Lap Kei Engineering (Holdings) Limited (1690.HK)

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1690.HK
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0.074 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.901	17.471	46.879	58.286	64.38	28.269	32.443	7.059	4.021	34.651	9.548
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.901	17.471	46.879	58.286	64.38	28.269	32.443	7.059	4.021	34.651	9.548
Net Receivables Numbers are in millions	233.406	256.894	153.142	70.766	104.997	174.639	139.625	129.372	111.4	64.462	53.266
Inventory Numbers are in millions	-71.69	0	-13.311	0	0	0	0	0.029	0.03	0.036	0.064
Other Current Assets Numbers are in millions	71.69	52.665	18.708	13.42	4.853	193.055	163.172	161.983	134.165	76.824	3.984
Total Current Assets Numbers are in millions	284.307	279.763	205.418	149.713	182.133	221.324	195.615	169.071	138.216	111.511	66.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.504	10.154	9.329	1.07	1.636	1.218	0.465	1.035	1.605	6.044	4.764
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.113	0.171	0.229	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.113	0.171	0.229	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2.017	0	0	5.3	6.1	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.017	3.544	2.003	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.017	1.209	1.191	1.175	1.159	1.145	1.132	1.12	1.118	1.117	1.104
Total Non-Current Assets Numbers are in millions	12.634	15.078	12.752	7.545	8.895	2.363	1.597	2.155	2.723	7.161	5.868
Total Assets Numbers are in millions	296.941	294.841	218.17	157.258	191.028	223.687	197.212	171.226	140.939	118.672	72.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.609	64.879	55.835	32.183	47.723	49.514	50.843	57.841	48.209	48.214	14.535
Short Term Debt Numbers are in millions	0	10	0	-0.349	-1.997	10.151	2.136	-2.546	8.901	8.149	9.686
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.033	3.92	1.329	4.772	0
Deferred Revenue Numbers are in millions	0	1.16	0	0.349	1.997	2.165	1.919	2.546	0	0	0
Other Current Liabilities Numbers are in millions	89.979	72.647	27.093	12.828	29.28	23.565	10.953	3.922	1.33	4.983	10.336
Total Current Liabilities Numbers are in millions	143.588	148.686	82.928	45.011	77.003	85.395	65.851	61.763	58.44	61.346	34.557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.585	0.185	0.199	0.199	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.889	74.879	0	0	0	0	52.979	57.841	57.11	56.363	0
Total Non-Current Liabilities Numbers are in millions	0.889	74.879	0.585	0.185	0.199	0.199	52.979	57.841	57.11	56.363	0
Total Liabilities Numbers are in millions	144.477	148.686	83.513	45.196	77.202	85.594	65.851	61.763	58.44	61.346	34.557
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.228	15.3	15.3	13.3	13.3	12.8	12.8	12.8	12.8	0.61	0.61
Retained Earnings Numbers are in millions	89.963	82.562	71.674	60.356	62.12	93.828	87.096	65.198	38.234	56.716	37.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.61	0.61	0.61	0.61	0.61	-1.643	-2.654	-2.842	-2.272	-2.432	0
Other Total Stockholders Equity Numbers are in millions	46.663	47.683	47.073	37.796	37.796	33.108	34.119	34.307	33.737	2.432	0
Total Shareholders Equity Numbers are in millions	152.464	146.155	134.657	112.062	113.826	138.093	131.361	109.463	82.499	57.326	38.173
Total Equity Numbers are in millions	152.464	146.155	134.657	112.062	113.826	138.093	131.361	109.463	82.499	57.326	38.173
Total Liabilities & Shareholders Equity Numbers are in millions	296.941	294.841	218.17	157.258	191.028	223.687	197.212	171.226	140.939	118.672	72.73

Lap Kei Engineering (Holdings) Limited

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