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 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.901	45.756	47.363	47.363	17.471	17.471	33.079	33.079	46.879	46.879	49.291	49.291	58.286	58.286	40.836	40.836	64.38	64.38	37.707	37.707	28.269	28.269	32.371	32.371	32.443	-34.594	34.594	-7.059	7.059	23.358	-4.021	4.021	24.373	34.651	-9.548
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.188	0	14.118	0	0	8.042	0	0	0	19.096
Cash and Short Term Investments Numbers are in millions	50.901	45.756	47.363	47.363	17.471	17.471	33.079	33.079	46.879	46.879	49.291	49.291	58.286	58.286	40.836	40.836	64.38	64.38	37.707	37.707	28.269	28.269	32.371	32.371	32.443	34.594	34.594	7.059	7.059	23.358	4.021	4.021	24.373	34.651	9.548
Net Receivables Numbers are in millions	233.406	166.861	146.396	146.396	256.894	209.627	171.023	154.514	153.142	139.831	103.63	103.63	70.766	67.738	101.553	98.525	104.997	102.331	136.923	128.735	171.973	171.973	152.921	152.921	139.625	0	149.608	0	129.372	88.715	0	111.4	70.357	64.462	0
Inventory Numbers are in millions	-71.69	0	5.409	0	0	0	0	0	-153.142	0	-103.63	0	0	0	0	0	0	0	0	0	0	0	-77.703	0	0	0	0.029	0	0.029	0.032	0	0.03	0.04	0.036	0
Other Current Assets Numbers are in millions	71.69	71.69	45.065	50.474	52.665	52.665	176.421	21.907	158.539	18.708	123.973	20.343	91.427	23.689	112.146	13.621	117.753	15.422	144.22	15.485	193.055	21.082	97.371	19.668	163.172	0	170.473	0	161.983	113.326	0	134.165	3.018	76.824	0
Total Current Assets Numbers are in millions	284.307	284.307	244.233	244.233	279.763	279.763	209.5	209.5	205.418	205.418	173.264	173.264	149.713	149.713	152.982	152.982	182.133	182.133	181.927	181.927	221.324	221.324	204.96	204.96	195.615	34.594	205.096	7.059	169.071	136.716	4.021	138.216	97.788	111.511	9.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.504	10.504	11.806	11.806	10.154	10.154	11.108	11.108	9.329	9.329	2.659	2.659	1.07	1.07	1.353	1.353	1.636	1.636	1.918	1.918	1.218	1.218	0.771	0.771	0.465	0	0.75	0	1.035	1.32	0	1.605	5.896	6.044	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.113	0.113	0.141	0.141	0.171	0.171	0.2	0.2	0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.113	0.113	0.141	0.141	0.171	0.171	0.2	0.2	0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2.017	0	0	0	0	0	0	0	0	0	5.65	0	5.3	0	5.7	0	6.1	0	6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.017	0	3.544	0	3.544	0	2.003	0	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.017	2.017	1.218	4.762	1.209	4.871	1.2	3.203	1.191	3.194	1.183	6.833	1.175	6.475	1.166	6.866	1.159	7.259	1.145	7.368	1.145	1.145	1.133	1.133	1.132	-34.594	1.121	-7.059	1.12	1.119	-4.021	1.118	1.12	1.117	-9.548
Total Non-Current Assets Numbers are in millions	12.634	12.634	16.709	16.709	15.078	15.196	14.511	14.511	12.752	12.752	9.492	9.492	7.545	7.545	8.219	8.219	8.895	8.895	9.286	9.286	2.363	2.363	1.904	1.904	1.597	-34.594	1.871	-7.059	2.155	2.439	-4.021	2.723	7.016	7.161	-9.548
Total Assets Numbers are in millions	296.941	296.941	260.942	260.942	294.841	294.959	224.011	224.011	218.17	218.17	182.756	182.756	157.258	157.258	161.201	161.201	191.028	191.028	191.213	191.213	223.687	223.687	206.864	206.864	197.212	0	206.967	0	171.226	139.155	0	140.939	104.804	118.672	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.609	45.19	42.91	42.91	64.879	58.833	58.953	58.953	55.835	55.835	44.686	44.686	32.183	32.183	32.557	32.557	47.723	47.223	35.904	35.904	49.514	49.514	36.891	36.891	50.843	0	33.112	0	57.841	40.577	0	48.209	12	48.214	0
Short Term Debt Numbers are in millions	0	0	0	0	10	10	0	0	0	0	0	0	-0.349	0	-0.692	0	-1.997	0	3.221	3.221	10.151	10.151	17.242	17.242	2.136	0	19.518	0	0	0.427	0	8.901	6.766	8.149	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.222	0	0	0	0	0	0	0	0	0	0	0	4.387	0	1.033	0	6.079	0	3.92	3.735	0	1.329	0	4.772	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.16	0	0	0	0	0	0	0	0.349	0	0.692	0	1.997	0	1.859	0	0	0	10.648	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.979	98.398	68.865	68.865	72.647	79.853	22.315	22.315	27.093	27.093	16.993	16.993	12.828	12.828	16.766	16.766	29.28	29.78	21.658	23.517	25.73	25.73	5.042	15.69	12.872	0	26.987	0	3.922	3.774	0	1.33	42.605	4.983	0
Total Current Liabilities Numbers are in millions	143.588	143.588	111.775	111.775	148.686	148.686	81.268	81.268	82.928	82.928	61.679	61.679	45.011	45.011	49.323	49.323	77.003	77.003	62.642	62.642	85.395	85.395	69.823	69.823	65.851	0	79.617	0	61.763	44.778	0	58.44	61.371	61.346	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.585	0	0.585	0	0.185	0	0.185	0	0.199	0	0.199	0	0.199	0	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.889	0	0	0	74.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.133	0	52.979	0	52.63	0	57.841	41.004	0	57.11	0	56.363	0
Total Non-Current Liabilities Numbers are in millions	0.889	0	0	0	74.879	0	0.585	0	0.585	0	0.185	0	0.185	0	0.199	0	0.199	0	0.199	0	0.199	0	54.133	0	52.979	0	52.63	0	57.841	41.004	0	57.11	0	56.363	0
Total Liabilities Numbers are in millions	144.477	143.588	111.775	111.775	148.686	148.686	81.853	81.268	83.513	82.928	61.864	61.679	45.196	45.011	49.522	49.323	77.202	77.003	62.841	62.642	85.594	85.395	69.823	69.823	65.851	0	79.617	0	61.763	44.778	0	58.44	61.371	61.346	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.228	15.228	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	12.8	12.8	12.8	12.8	12.8	0	12.8	0	12.8	12.8	0	12.8	0.001	0.61	0
Retained Earnings Numbers are in millions	89.963	89.353	85.574	85.574	82.562	81.97	79.175	78.565	71.674	71.064	57.909	57.299	60.356	60.356	59.973	59.973	62.12	62.12	76.642	76.642	93.828	93.828	92.776	92.776	87.096	0	83.085	0	65.198	50.112	0	38.234	42.823	56.716	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	-2.189	0.61	0.61	0.61	-1.643	0.61	0.61	0.61	-2.654	127.35	0.61	109.463	-2.842	0.61	82.499	-2.272	0.609	-2.432	38.173
Other Total Stockholders Equity Numbers are in millions	46.663	47.273	47.683	47.683	47.683	47.683	47.073	47.683	47.073	47.683	47.073	47.683	37.796	37.796	37.796	37.796	40.595	37.796	37.82	37.82	33.108	30.855	30.855	30.855	34.119	0	30.855	0	34.307	30.855	0	33.737	0	2.432	0
Total Shareholders Equity Numbers are in millions	152.464	152.464	149.167	149.167	146.155	145.563	142.158	142.158	134.657	134.657	120.892	120.892	112.062	112.062	111.679	111.679	113.826	113.826	128.372	128.372	138.093	138.093	137.041	137.041	131.361	127.35	127.35	109.463	109.463	94.377	82.499	82.499	43.433	57.326	38.173
Total Equity Numbers are in millions	152.464	152.464	149.167	149.167	146.155	145.563	142.158	142.158	134.657	134.657	120.892	120.892	112.062	112.062	111.679	111.679	113.826	113.826	128.372	128.372	138.093	138.093	137.041	137.041	131.361	127.35	127.35	109.463	109.463	94.377	82.499	82.499	43.433	57.326	38.173
Total Liabilities & Shareholders Equity Numbers are in millions	296.941	296.052	260.942	260.942	294.841	294.249	224.011	223.426	218.17	217.585	182.756	182.571	157.258	157.073	161.201	161.002	191.028	190.829	191.213	191.014	223.687	223.488	206.864	206.864	197.212	127.35	206.967	109.463	171.226	139.155	82.499	140.939	104.804	118.672	38.173

Lap Kei Engineering (Holdings) Limited

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