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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 25.148 | 25.148 | 27.344 | 27.344 | 25.361 | 25.361 | 16.673 | 16.673 | 42.646 | 42.646 | 83.104 | 83.104 | 107.649 | 107.649 | 8.321 | -15.052 |
| Short Term Investments
| 0.25 | 0.25 | 0.249 | 0.249 | 0.007 | 0.007 | 0.007 | 0.007 | 0.063 | 0.063 | 0 | 0 | 6.536 | 6.536 | 0 | 30.104 |
| Cash and Short Term Investments
| 25.148 | 25.398 | 27.344 | 27.593 | 25.361 | 25.368 | 16.673 | 16.68 | 42.646 | 42.709 | 83.104 | 83.104 | 107.649 | 114.185 | 8.321 | 15.052 |
| Net Receivables
| 303.74 | 303.74 | 241.282 | 240.747 | 205.738 | 203.741 | 219.421 | 213.195 | 198.365 | 194.195 | 178.392 | 178.392 | 126.251 | 126.251 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.536 | 0 | 0 | 0 |
| Other Current Assets
| 0.259 | 0.009 | 0.249 | 0.535 | 0.019 | 2.009 | 0.007 | 6.226 | 0.063 | 4.17 | 6.839 | 6.839 | 0.011 | 0.011 | 0 | 0 |
| Total Current Assets
| 329.147 | 329.147 | 268.875 | 268.875 | 231.118 | 231.118 | 236.101 | 236.101 | 241.074 | 241.074 | 268.335 | 268.335 | 240.447 | 240.447 | 103.44 | 15.052 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 42.119 | 42.119 | 53.262 | 53.262 | 56.739 | 56.739 | 63.187 | 63.187 | 64.264 | 64.264 | 65.617 | 65.617 | 37.871 | 37.871 | 31.146 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.753 | 0 | 4.699 | 0 | 4.625 | 0 | 4.572 | 0 | 4.497 | 0 | 4.443 | 0 | -2.186 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.153 | 9.906 | 0 | 4.699 | 0.232 | 4.857 | 0.232 | 4.804 | 0.232 | 4.729 | 0.232 | 4.675 | 6.536 | 4.35 | 0.349 | -15.052 |
| Total Non-Current Assets
| 52.025 | 52.025 | 57.961 | 57.961 | 61.596 | 61.596 | 67.991 | 67.991 | 68.993 | 68.993 | 70.292 | 70.292 | 42.221 | 42.221 | 31.495 | -15.052 |
| Total Assets
| 381.172 | 381.172 | 326.836 | 326.836 | 292.714 | 292.714 | 304.092 | 304.092 | 310.067 | 310.067 | 338.627 | 338.627 | 282.668 | 282.668 | 134.935 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 63.732 | 38.72 | 37.104 | 19.864 | 27.772 | 15.688 | 24.205 | 16.787 | 22.527 | 12.42 | 39.48 | 33.871 | 23.183 | 18.478 | 25.628 | 0 |
| Short Term Debt
| 28.626 | 28.205 | 14.356 | 14.016 | 1.116 | 0.511 | 19.308 | 18.968 | 20.601 | 20.04 | 22.635 | 22.081 | 15.194 | 14.861 | 0.621 | 0 |
| Tax Payables
| 5.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.478 | 0 | 8.228 | 0 | 7.431 | 0 |
| Deferred Revenue
| 0.051 | 0 | 0.346 | 0 | 0 | 0 | 0.809 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.552 | 40.036 | 7.599 | 25.525 | 5.958 | 18.647 | 5.136 | 13.703 | 5.296 | 18.986 | 8.738 | 14.901 | 12.139 | 17.177 | 9.513 | 0 |
| Total Current Liabilities
| 106.961 | 106.961 | 59.405 | 59.405 | 34.846 | 34.846 | 49.458 | 49.458 | 51.446 | 51.446 | 70.853 | 70.853 | 50.516 | 50.516 | 35.762 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.471 | 2.445 | 1.703 | 1.703 | 2.01 | 2.01 | 2.816 | 2.816 | 3.115 | 3.115 | 3.681 | 3.681 | 3.179 | 3.179 | 0.263 | 0 |
| Deferred Revenue Non-Current
| 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.372 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.122 | 0 | 6.704 | 0 | 6.474 | 0 | 7.103 | 0 | 7.123 | 0 | 7.048 | 0 | 4.372 | 0 | 3.748 | 0 |
| Other Non-Current Liabilities
| 0.263 | 5.385 | 0.263 | 6.967 | 0.263 | 6.737 | 0.263 | 7.366 | 0.263 | 7.386 | 0.263 | 7.311 | 4.372 | 4.372 | 0 | 0 |
| Total Non-Current Liabilities
| 7.83 | 7.83 | 8.67 | 8.67 | 8.747 | 8.747 | 10.182 | 10.182 | 10.501 | 10.501 | 10.992 | 10.992 | 7.551 | 7.551 | 4.011 | 0 |
| Total Liabilities
| 114.791 | 114.791 | 68.075 | 68.075 | 43.593 | 43.593 | 59.64 | 59.64 | 61.947 | 61.947 | 81.845 | 81.845 | 58.067 | 58.067 | 39.773 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Retained Earnings
| 153.736 | 153.736 | 146.116 | 146.116 | 136.476 | 136.476 | 131.807 | 131.807 | 135.475 | 135.475 | 144.137 | 144.137 | 111.956 | 111.956 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.822 |
| Other Total Stockholders Equity
| 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 102.645 | 0 | 0 |
| Total Shareholders Equity
| 266.381 | 266.381 | 258.761 | 258.761 | 249.121 | 249.121 | 244.452 | 244.452 | 248.12 | 248.12 | 256.782 | 256.782 | 224.601 | 224.601 | 95.162 | 80.822 |
| Total Equity
| 266.381 | 266.381 | 258.761 | 258.761 | 249.121 | 249.121 | 244.452 | 244.452 | 248.12 | 248.12 | 256.782 | 256.782 | 224.601 | 224.601 | 95.162 | 80.822 |
| Total Liabilities & Shareholders Equity
| 381.172 | 381.172 | 326.836 | 326.836 | 292.714 | 292.714 | 304.092 | 304.092 | 310.067 | 310.067 | 338.627 | 338.627 | 282.668 | 282.668 | 134.935 | 80.822 |