Kwong Luen Engineering Holdings Limited (1413.HK)

HKD 0.14

(-6.21%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 381.17 Million 292.71 Million 310.06 Million 282.66 Million 115.04 Million 92.17 Million
Total Current Assets 329.14 Million 231.11 Million 241.07 Million 240.44 Million 83.24 Million 65.86 Million
Cash And Short Term Investments 25.14 Million 25.36 Million 42.64 Million 107.64 Million 15.05 Million 3.69 Million
Cash and Cash Equivalents 25.14 Million 25.36 Million 42.64 Million 107.64 Million 15.05 Million 3.69 Million
Short Term Investments 250 Thousand 7000.00 63 Thousand 6.53 Million - -
Net Receivables 303.74 Million 205.73 Million 198.36 Million 126.25 Million 67.09 Million 62.16 Million
Inventory - 1.00 - - 1.00 -18.39 Million
Other Current Assets 259 Thousand 19 Thousand 63 Thousand 6.54 Million 1.09 Million 18.39 Million
Total Non-Current Assets 52.02 Million 61.59 Million 68.99 Million 42.22 Million 31.79 Million 26.31 Million
Net PPE 42.11 Million 56.73 Million 64.26 Million 37.87 Million 30.96 Million 26.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.75 Million 4.62 Million 4.49 Million 4.35 Million - -
Tax Assets - - - - - -
Other Non Current Assets 5.15 Million 232 Thousand 232 Thousand - 830 Thousand 186 Thousand
Other Assets - - - - - -
Total Liabilities 114.79 Million 43.59 Million 61.94 Million 58.06 Million 34.21 Million 28.76 Million
Total Current Liabilities 106.96 Million 34.84 Million 51.44 Million 50.51 Million 29.88 Million 24.78 Million
Account Payables 63.73 Million 27.77 Million 22.52 Million 23.18 Million 18.82 Million 18.75 Million
Tax Payables 5.25 Million - - 8.22 Million 4.22 Million 1.71 Million
Short Term Debt 28.62 Million 1.11 Million 20.6 Million 15.19 Million 3.61 Million 3.54 Million
Deferred Revenue 51 Thousand - 3.02 Million 28 Thousand 176 Thousand 16 Thousand
Other Current Liabilities 14.55 Million 5.95 Million 5.29 Million 12.11 Million 7.27 Million 2.46 Million
Total Non Current Liabilities 7.82 Million 8.74 Million 10.5 Million 7.55 Million 4.33 Million 3.98 Million
Long-Term Debt 1.47 Million 2.01 Million 3.11 Million 3.17 Million 524 Thousand 752 Thousand
Deferred Revenue Non Current 973.99 Thousand - - -4.37 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263 Thousand 263 Thousand 263 Thousand 4.37 Million 92 Thousand 92 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 266.38 Million 249.12 Million 248.12 Million 224.6 Million 80.82 Million 63.41 Million
Stock Holders Equity 266.38 Million 249.12 Million 248.12 Million 224.6 Million 80.82 Million 63.41 Million
Common Stock 10 Million 10 Million 10 Million 10 Million - -
Retained Earnings 153.73 Million 136.47 Million 135.47 Million 111.95 Million 80.82 Million 63.41 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 266.38 Million 249.12 Million 248.12 Million 224.6 Million 80.82 Million 63.41 Million
Capital Lease Obligation 974 Thousand 649 Thousand 1.21 Million 525 Thousand 1.13 Million 1.29 Million
Total Investments 4.75 Million 4.62 Million 4.49 Million 4.35 Million - -
Total Debt 31.07 Million 3.12 Million 23.71 Million 18.37 Million 4.13 Million 4.29 Million
Net Debt 5.92 Million -22.23 Million -18.93 Million -89.27 Million -10.91 Million 601 Thousand

Balance Sheet Charts