Lap Kei Engineering (Holdings) Limited
HKEX:1690.HK
0.074 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 50.901 | 17.471 | 46.879 | 58.286 | 64.38 | 28.269 | 32.443 | 7.059 | 4.021 | 34.651 | 9.548 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.901 | 17.471 | 46.879 | 58.286 | 64.38 | 28.269 | 32.443 | 7.059 | 4.021 | 34.651 | 9.548 |
| Nettovorderingen
| 233.406 | 256.894 | 153.142 | 70.766 | 104.997 | 174.639 | 139.625 | 129.372 | 111.4 | 64.462 | 53.266 |
| Voorraad
| -71.69 | 0 | -13.311 | 0 | 0 | 0 | 0 | 0.029 | 0.03 | 0.036 | 0.064 |
| Overige vlottende activa
| 71.69 | 52.665 | 18.708 | 13.42 | 4.853 | 193.055 | 163.172 | 161.983 | 134.165 | 76.824 | 3.984 |
| Totaal vlottende activa
| 284.307 | 279.763 | 205.418 | 149.713 | 182.133 | 221.324 | 195.615 | 169.071 | 138.216 | 111.511 | 66.862 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 10.504 | 10.154 | 9.329 | 1.07 | 1.636 | 1.218 | 0.465 | 1.035 | 1.605 | 6.044 | 4.764 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.113 | 0.171 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.113 | 0.171 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -2.017 | 0 | 0 | 5.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.017 | 3.544 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.017 | 1.209 | 1.191 | 1.175 | 1.159 | 1.145 | 1.132 | 1.12 | 1.118 | 1.117 | 1.104 |
| Totaal niet-vlottende activa
| 12.634 | 15.078 | 12.752 | 7.545 | 8.895 | 2.363 | 1.597 | 2.155 | 2.723 | 7.161 | 5.868 |
| Totaal activa
| 296.941 | 294.841 | 218.17 | 157.258 | 191.028 | 223.687 | 197.212 | 171.226 | 140.939 | 118.672 | 72.73 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 53.609 | 64.879 | 55.835 | 32.183 | 47.723 | 49.514 | 50.843 | 57.841 | 48.209 | 48.214 | 14.535 |
| Kortlopende schulden
| 0 | 10 | 0 | -0.349 | -1.997 | 10.151 | 2.136 | -2.546 | 8.901 | 8.149 | 9.686 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.033 | 3.92 | 1.329 | 4.772 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.16 | 0 | 0.349 | 1.997 | 2.165 | 1.919 | 2.546 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 89.979 | 72.647 | 27.093 | 12.828 | 29.28 | 23.565 | 10.953 | 3.922 | 1.33 | 4.983 | 10.336 |
| Totaal kortlopende verplichtingen
| 143.588 | 148.686 | 82.928 | 45.011 | 77.003 | 85.395 | 65.851 | 61.763 | 58.44 | 61.346 | 34.557 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.585 | 0.185 | 0.199 | 0.199 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.889 | 74.879 | 0 | 0 | 0 | 0 | 52.979 | 57.841 | 57.11 | 56.363 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.889 | 74.879 | 0.585 | 0.185 | 0.199 | 0.199 | 52.979 | 57.841 | 57.11 | 56.363 | 0 |
| Totaal passiva
| 144.477 | 148.686 | 83.513 | 45.196 | 77.202 | 85.594 | 65.851 | 61.763 | 58.44 | 61.346 | 34.557 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.228 | 15.3 | 15.3 | 13.3 | 13.3 | 12.8 | 12.8 | 12.8 | 12.8 | 0.61 | 0.61 |
| Ingehouden winsten
| 89.963 | 82.562 | 71.674 | 60.356 | 62.12 | 93.828 | 87.096 | 65.198 | 38.234 | 56.716 | 37.563 |
| Overige gereserveerde algehele resultaten
| 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | -1.643 | -2.654 | -2.842 | -2.272 | -2.432 | 0 |
| Overige totale aandeelhoudersvermogen
| 46.663 | 47.683 | 47.073 | 37.796 | 37.796 | 33.108 | 34.119 | 34.307 | 33.737 | 2.432 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 152.464 | 146.155 | 134.657 | 112.062 | 113.826 | 138.093 | 131.361 | 109.463 | 82.499 | 57.326 | 38.173 |
| Totaal eigen vermogen
| 152.464 | 146.155 | 134.657 | 112.062 | 113.826 | 138.093 | 131.361 | 109.463 | 82.499 | 57.326 | 38.173 |
| Totaal passiva en aandeelhoudersvermogen
| 296.941 | 294.841 | 218.17 | 157.258 | 191.028 | 223.687 | 197.212 | 171.226 | 140.939 | 118.672 | 72.73 |