Lam Soon Hong Kong Ltd
HKEX:411
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|
Lam Soon Hong Kong Ltd
HKEX:411
|
HK |
|
Z
|
Zhi Sheng Group Holdings Ltd
HKEX:8370
|
CN |
Balance Sheet
Balance Sheet Decomposition
Lam Soon Hong Kong Ltd
Lam Soon Hong Kong Ltd
Balance Sheet
Lam Soon Hong Kong Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
168
|
138
|
189
|
258
|
293
|
532
|
640
|
569
|
171
|
451
|
490
|
643
|
455
|
664
|
823
|
1 162
|
1 318
|
1 530
|
1 485
|
2 726
|
1 869
|
768
|
1 421
|
|
| Cash |
76
|
168
|
138
|
189
|
189
|
194
|
122
|
300
|
356
|
129
|
225
|
232
|
312
|
0
|
319
|
823
|
1 162
|
1 318
|
1 530
|
1 485
|
1 541
|
1 457
|
226
|
429
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
69
|
99
|
410
|
340
|
213
|
42
|
226
|
258
|
331
|
455
|
344
|
0
|
0
|
0
|
0
|
0
|
1 185
|
412
|
542
|
992
|
|
| Short-Term Investments |
0
|
29
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
68
|
0
|
796
|
960
|
495
|
|
| Total Receivables |
305
|
352
|
352
|
319
|
173
|
260
|
285
|
222
|
196
|
331
|
288
|
379
|
401
|
0
|
378
|
389
|
384
|
393
|
347
|
355
|
415
|
347
|
367
|
381
|
|
| Accounts Receivables |
305
|
352
|
352
|
319
|
173
|
176
|
192
|
146
|
138
|
173
|
221
|
257
|
300
|
0
|
319
|
336
|
347
|
350
|
310
|
291
|
316
|
303
|
312
|
302
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
85
|
93
|
76
|
58
|
158
|
67
|
122
|
102
|
0
|
59
|
53
|
38
|
44
|
36
|
64
|
99
|
45
|
55
|
80
|
|
| Inventory |
246
|
266
|
259
|
279
|
266
|
301
|
274
|
184
|
312
|
821
|
585
|
558
|
624
|
0
|
543
|
649
|
640
|
626
|
646
|
850
|
869
|
668
|
638
|
745
|
|
| Other Current Assets |
222
|
66
|
29
|
57
|
168
|
11
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
848
|
881
|
853
|
845
|
865
|
865
|
1 093
|
1 049
|
1 079
|
1 325
|
1 327
|
1 430
|
1 671
|
0
|
1 590
|
1 864
|
2 190
|
2 337
|
2 523
|
2 758
|
2 826
|
2 541
|
2 734
|
3 042
|
|
| PP&E Net |
893
|
902
|
872
|
812
|
726
|
694
|
497
|
501
|
596
|
613
|
673
|
692
|
664
|
0
|
583
|
561
|
586
|
704
|
668
|
824
|
846
|
771
|
738
|
706
|
|
| PP&E Gross |
0
|
902
|
872
|
812
|
726
|
694
|
497
|
501
|
596
|
613
|
673
|
692
|
664
|
0
|
583
|
561
|
586
|
704
|
668
|
824
|
846
|
771
|
738
|
706
|
|
| Accumulated Depreciation |
0
|
1 139
|
1 201
|
1 318
|
1 294
|
1 379
|
791
|
825
|
860
|
935
|
1 037
|
1 119
|
1 162
|
0
|
1 209
|
1 249
|
1 326
|
1 423
|
1 398
|
1 559
|
1 582
|
1 538
|
1 590
|
1 670
|
|
| Intangible Assets |
26
|
29
|
22
|
11
|
4
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
21
|
17
|
12
|
7
|
5
|
3
|
3
|
2
|
6
|
8
|
|
| Goodwill |
0
|
41
|
31
|
16
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
85
|
82
|
80
|
82
|
82
|
85
|
89
|
84
|
55
|
53
|
53
|
44
|
43
|
0
|
43
|
43
|
0
|
0
|
0
|
83
|
119
|
90
|
52
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
24
|
13
|
57
|
65
|
57
|
47
|
79
|
89
|
90
|
89
|
91
|
0
|
78
|
74
|
81
|
1
|
17
|
5
|
5
|
17
|
14
|
48
|
|
| Other Assets |
0
|
41
|
31
|
16
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1 853
N/A
|
1 856
+0%
|
1 820
-2%
|
1 756
-3%
|
1 734
-1%
|
1 712
-1%
|
1 738
+2%
|
1 682
-3%
|
1 812
+8%
|
2 082
+15%
|
2 146
+3%
|
2 258
+5%
|
2 472
+9%
|
0
N/A
|
2 317
N/A
|
2 561
+11%
|
2 871
+12%
|
3 062
+7%
|
3 215
+5%
|
3 676
+14%
|
3 801
+3%
|
3 425
-10%
|
3 547
+4%
|
3 806
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
114
|
286
|
131
|
22
|
232
|
242
|
148
|
182
|
198
|
236
|
203
|
218
|
264
|
0
|
283
|
320
|
339
|
364
|
313
|
408
|
464
|
367
|
304
|
307
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
403
|
200
|
243
|
226
|
162
|
142
|
212
|
41
|
66
|
228
|
347
|
269
|
269
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
313
|
363
|
415
|
433
|
213
|
119
|
104
|
152
|
149
|
132
|
177
|
226
|
231
|
0
|
302
|
334
|
357
|
351
|
401
|
366
|
361
|
252
|
312
|
336
|
|
| Total Current Liabilities |
830
|
849
|
788
|
681
|
607
|
503
|
464
|
375
|
412
|
596
|
728
|
713
|
764
|
0
|
585
|
655
|
696
|
715
|
717
|
778
|
828
|
622
|
618
|
647
|
|
| Long-Term Debt |
1
|
121
|
71
|
39
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
9
|
|
| Deferred Income Tax |
1
|
4
|
20
|
5
|
3
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
20
|
15
|
13
|
16
|
21
|
8
|
|
| Minority Interest |
229
|
62
|
66
|
80
|
85
|
86
|
17
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
9
|
9
|
13
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
1 061
N/A
|
1 045
-2%
|
953
-9%
|
816
-14%
|
708
-13%
|
600
-15%
|
483
-20%
|
386
-20%
|
424
+10%
|
607
+43%
|
739
+22%
|
723
-2%
|
860
+19%
|
0
N/A
|
597
N/A
|
666
+12%
|
712
+7%
|
738
+4%
|
738
+0%
|
795
+8%
|
842
+6%
|
639
-24%
|
642
+1%
|
666
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
242
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
673
|
0
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
|
| Retained Earnings |
550
|
568
|
205
|
261
|
348
|
426
|
514
|
556
|
642
|
697
|
636
|
732
|
781
|
0
|
973
|
1 157
|
1 354
|
1 581
|
1 794
|
2 030
|
2 352
|
2 345
|
2 470
|
2 670
|
|
| Additional Paid In Capital |
0
|
0
|
429
|
429
|
429
|
429
|
453
|
453
|
453
|
453
|
453
|
453
|
72
|
0
|
96
|
116
|
152
|
156
|
162
|
174
|
184
|
185
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
30
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
6
|
0
|
|
| Other Equity |
0
|
0
|
41
|
23
|
25
|
16
|
44
|
44
|
50
|
81
|
75
|
106
|
87
|
0
|
21
|
51
|
19
|
86
|
151
|
9
|
60
|
223
|
232
|
202
|
|
| Total Equity |
792
N/A
|
811
+2%
|
867
+7%
|
940
+8%
|
1 026
+9%
|
1 112
+8%
|
1 255
+13%
|
1 296
+3%
|
1 388
+7%
|
1 474
+6%
|
1 407
-5%
|
1 535
+9%
|
1 613
+5%
|
0
N/A
|
1 720
N/A
|
1 895
+10%
|
2 159
+14%
|
2 324
+8%
|
2 477
+7%
|
2 881
+16%
|
2 959
+3%
|
2 786
-6%
|
2 904
+4%
|
3 140
+8%
|
|
| Total Liabilities & Equity |
1 853
N/A
|
1 856
+0%
|
1 820
-2%
|
1 756
-3%
|
1 734
-1%
|
1 712
-1%
|
1 738
+2%
|
1 682
-3%
|
1 812
+8%
|
2 082
+15%
|
2 146
+3%
|
2 258
+5%
|
2 472
+9%
|
0
N/A
|
2 317
N/A
|
2 561
+11%
|
2 871
+12%
|
3 062
+7%
|
3 215
+5%
|
3 676
+14%
|
3 801
+3%
|
3 425
-10%
|
3 547
+4%
|
3 806
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
242
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
0
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
|