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

HKD 0.07

(-2.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 296.94 Million 294.84 Million 218.17 Million 157.25 Million 191.02 Million 223.68 Million
Total Current Assets 284.3 Million 279.76 Million 205.41 Million 149.71 Million 182.13 Million 221.32 Million
Cash And Short Term Investments 50.9 Million 17.47 Million 46.87 Million 58.28 Million 64.38 Million 28.26 Million
Cash and Cash Equivalents 50.9 Million 17.47 Million 46.87 Million 58.28 Million 64.38 Million 28.26 Million
Short Term Investments - - - - - -
Net Receivables 233.4 Million 256.89 Million 153.14 Million 70.76 Million 104.99 Million 174.63 Million
Inventory -71.69 Million 1.00 -13.31 Million 1.00 1.00 1.00
Other Current Assets 71.69 Million 52.66 Million 18.7 Million 13.42 Million 4.85 Million 193.05 Million
Total Non-Current Assets 12.63 Million 15.07 Million 12.75 Million 7.54 Million 8.89 Million 2.36 Million
Net PPE 10.5 Million 10.15 Million 9.32 Million 1.07 Million 1.63 Million 1.21 Million
Good Will And Intangible Assets 113 Thousand 171 Thousand 229 Thousand - - -
Good Will - - - - - -
Intangible Assets 113 Thousand 171 Thousand 229 Thousand - - -
Long-Term Investments -2.01 Million - - 5.3 Million 6.1 Million -
Tax Assets 2.01 Million 3.54 Million 2 Million - - -
Other Non Current Assets 2.01 Million 1.2 Million 1.19 Million 1.17 Million 1.15 Million 1.14 Million
Other Assets 1.00 - - - - -
Total Liabilities 144.47 Million 148.68 Million 83.51 Million 45.19 Million 77.2 Million 85.59 Million
Total Current Liabilities 143.58 Million 148.68 Million 82.92 Million 45.01 Million 77 Million 85.39 Million
Account Payables 53.6 Million 64.87 Million 55.83 Million 32.18 Million 47.72 Million 49.51 Million
Tax Payables - - - - - -
Short Term Debt - 10 Million - -349 Thousand -1.99 Million 10.15 Million
Deferred Revenue - 1.16 Million - 349 Thousand 1.99 Million 2.16 Million
Other Current Liabilities 89.97 Million 72.64 Million 27.09 Million 12.82 Million 29.28 Million 23.56 Million
Total Non Current Liabilities 889 Thousand 74.87 Million 585 Thousand 185 Thousand 199 Thousand 199 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 889 Thousand 74.87 Million - - - -
Other Liabilities - -74.87 Million - - - -
Total Equity 152.46 Million 146.15 Million 134.65 Million 112.06 Million 113.82 Million 138.09 Million
Stock Holders Equity 152.46 Million 146.15 Million 134.65 Million 112.06 Million 113.82 Million 138.09 Million
Common Stock 15.22 Million 15.3 Million 15.3 Million 13.3 Million 13.3 Million 12.8 Million
Retained Earnings 89.96 Million 82.56 Million 71.67 Million 60.35 Million 62.12 Million 93.82 Million
Accumulated other comprehensive income 609.99 Thousand 609.99 Thousand 610 Thousand 609.99 Thousand 609.99 Thousand -1.64 Million
Common Stock Equity 152.46 Million 146.15 Million 134.65 Million 112.06 Million 113.82 Million 138.09 Million
Capital Lease Obligation - - - - - -
Total Investments -2.01 Million - - 5.3 Million 6.1 Million -
Total Debt - 10 Million - - - 10.15 Million
Net Debt -50.9 Million -7.47 Million -46.87 Million -58.28 Million -64.38 Million -18.11 Million

Balance Sheet Charts