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Kwong Luen Engineering Holdings Limited (1413.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.191-0.001 (-0.52%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,361
42,646
107,649
15,052
Total cash
25,361
42,646
107,649
15,052
Net receivables
4,131
51,106
42,256
49,533
Total current assets
231,118
241,074
240,447
83,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,739
88,199
68,977
57,769
Accumulated depreciation
-37,533
-23,935
-31,106
-26,804
Net property, plant and equipment
56,739
64,264
37,871
30,965
Total non-current assets
61,596
68,993
42,221
31,795
Total assets
292,714
310,067
282,668
115,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
511
20,040
14,861
3,000
Accounts payable
27,772
22,527
23,183
18,825
Total current liabilities
34,846
51,446
50,516
29,887
Non-current liabilities
Long-term debt
1,966
2,466
2,987
0
Deferred tax liabilities
6,474
7,123
4,372
3,716
Total non-current liabilities
8,747
10,501
7,551
4,332
Total liabilities
43,593
61,947
58,067
34,219
Stockholders' equity
Common stock
10,000
10,000
10,000
0
Retained earnings
136,476
135,475
-
-
Total stockholders' equity
249,121
248,120
224,601
80,822
Total liabilities and stockholders' equity
292,714
310,067
282,668
115,041