Kwong Luen Engineering Holdings Limited
HKEX:1413.HK
0.174 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 25.148 | 25.361 | 42.646 | 107.649 | 15.052 | 3.696 | 2.197 |
| Short Term Investments
| 0.25 | 0.007 | 0.063 | 6.536 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.148 | 25.361 | 42.646 | 107.649 | 15.052 | 3.696 | 2.197 |
| Net Receivables
| 303.74 | 205.738 | 198.365 | 126.251 | 67.099 | 62.166 | 38.395 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -18.395 | 0 |
| Other Current Assets
| 0.259 | 0.019 | 0.063 | 6.547 | 1.095 | 18.395 | 0.043 |
| Total Current Assets
| 329.147 | 231.118 | 241.074 | 240.447 | 83.246 | 65.862 | 40.635 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 42.119 | 56.739 | 64.264 | 37.871 | 30.965 | 26.13 | 20.362 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.753 | 4.625 | 4.497 | 4.35 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.153 | 0.232 | 0.232 | 0 | 0.83 | 0.186 | 0 |
| Total Non-Current Assets
| 52.025 | 61.596 | 68.993 | 42.221 | 31.795 | 26.316 | 20.362 |
| Total Assets
| 381.172 | 292.714 | 310.067 | 282.668 | 115.041 | 92.178 | 60.997 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 63.732 | 27.772 | 22.527 | 23.183 | 18.825 | 18.755 | 6.93 |
| Short Term Debt
| 28.626 | 1.116 | 20.601 | 15.194 | 3.612 | 3.545 | 7.842 |
| Tax Payables
| 5.255 | 0 | 0 | 8.228 | 4.225 | 1.711 | 0.578 |
| Deferred Revenue
| 0.051 | 0 | 3.022 | 0.028 | 0.176 | 0.016 | 4.463 |
| Other Current Liabilities
| 14.552 | 5.958 | 5.296 | 12.111 | 7.274 | 2.467 | 0.8 |
| Total Current Liabilities
| 106.961 | 34.846 | 51.446 | 50.516 | 29.887 | 24.783 | 20.035 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.471 | 2.01 | 3.115 | 3.179 | 0.524 | 0.752 | 0.361 |
| Deferred Revenue Non-Current
| 0.974 | 0 | 0 | -4.372 | 0 | 0 | -2.343 |
| Deferred Tax Liabilities Non-Current
| 5.122 | 6.474 | 7.123 | 4.372 | 3.716 | 3.137 | 2.343 |
| Other Non-Current Liabilities
| 0.263 | 0.263 | 0.263 | 4.372 | 0.092 | 0.092 | 2.343 |
| Total Non-Current Liabilities
| 7.83 | 8.747 | 10.501 | 7.551 | 4.332 | 3.981 | 2.704 |
| Total Liabilities
| 114.791 | 43.593 | 61.947 | 58.067 | 34.219 | 28.764 | 22.739 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Retained Earnings
| 153.736 | 136.476 | 135.475 | 111.956 | 80.822 | 63.414 | 38.258 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 102.645 | 102.645 | 102.645 | 102.645 | 0 | 0 | 0 |
| Total Shareholders Equity
| 266.381 | 249.121 | 248.12 | 224.601 | 80.822 | 63.414 | 38.258 |
| Total Equity
| 266.381 | 249.121 | 248.12 | 224.601 | 80.822 | 63.414 | 38.258 |
| Total Liabilities & Shareholders Equity
| 381.172 | 292.714 | 310.067 | 282.668 | 115.041 | 92.178 | 60.997 |