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Kwong Luen Engineering Holdings Limited (HK:1413)
:1413
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 404.95M | HK$ 618.19M | HK$ 338.32M | HK$ 548.84M | HK$ 481.71M |
| Gross Profit | HK$ -59.95M | HK$ 34.76M | HK$ 11.91M | HK$ 46.17M | HK$ 60.82M |
| Operating Income | HK$ -85.90M | HK$ 20.84M | HK$ -398.00K | HK$ 36.30M | HK$ 42.43M |
| EBITDA | HK$ -72.67M | HK$ 36.90M | HK$ 13.93M | HK$ 50.80M | HK$ 51.31M |
| Net Income | HK$ -81.52M | HK$ 17.26M | HK$ 1.00M | HK$ 23.52M | HK$ 31.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.92M | HK$ 25.15M | HK$ 25.36M | HK$ 42.65M | HK$ 107.65M |
| Total Assets | HK$ 298.61M | HK$ 381.17M | HK$ 292.71M | HK$ 310.07M | HK$ 282.67M |
| Total Debt | HK$ 5.58M | HK$ 31.07M | HK$ 3.13M | HK$ 23.72M | HK$ 18.37M |
| Net Debt | HK$ -28.34M | HK$ 5.92M | HK$ -22.23M | HK$ -18.93M | HK$ -89.28M |
| Total Liabilities | HK$ 66.76M | HK$ 114.79M | HK$ 43.59M | HK$ 61.95M | HK$ 58.07M |
| Stockholders' Equity | HK$ 221.87M | HK$ 266.38M | HK$ 249.12M | HK$ 248.12M | HK$ 224.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.28M | HK$ -37.95M | HK$ -1.75M | HK$ -68.92M | HK$ -34.31M |
| Operating Cash Flow | HK$ -11.48M | HK$ -29.47M | HK$ 10.00M | HK$ -27.67M | HK$ -20.32M |
| Investing Cash Flow | HK$ 8.24M | HK$ 2.67M | HK$ -6.69M | HK$ -41.26M | HK$ -13.96M |
| Financing Cash Flow | HK$ 12.01M | HK$ 26.59M | HK$ -20.59M | HK$ 3.92M | HK$ 126.88M |