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Lap Kei Engineering (Holdings) Limited (HK:1690)
:1690
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 415.33M | HK$ 323.31M | HK$ 401.92M | HK$ 261.38M | HK$ 132.27M |
| Gross Profit | HK$ 23.06M | HK$ 26.59M | HK$ 25.72M | HK$ 27.21M | HK$ 8.16M |
| Operating Income | HK$ 302.00K | HK$ 7.93M | HK$ 3.08M | HK$ 7.87M | HK$ -6.63M |
| EBITDA | HK$ 5.28M | HK$ 11.61M | HK$ 10.83M | HK$ 9.69M | HK$ -1.21M |
| Net Income | HK$ 2.07M | HK$ 7.42M | HK$ 10.91M | HK$ 10.71M | HK$ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 58.72M | HK$ 45.76M | HK$ 17.47M | HK$ 46.88M | HK$ 58.29M |
| Total Assets | HK$ 359.08M | HK$ 296.94M | HK$ 294.84M | HK$ 218.17M | HK$ 157.26M |
| Total Debt | HK$ 624.00K | HK$ 0.00 | HK$ 10.00M | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -58.72M | HK$ -45.76M | HK$ -7.47M | HK$ -46.88M | HK$ -58.29M |
| Total Liabilities | HK$ 208.91M | HK$ 144.48M | HK$ 148.69M | HK$ 83.51M | HK$ 45.20M |
| Stockholders' Equity | HK$ 150.17M | HK$ 152.46M | HK$ 146.16M | HK$ 134.66M | HK$ 112.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.02M | HK$ 36.43M | HK$ -39.04M | HK$ -26.48M | HK$ -6.79M |
| Operating Cash Flow | HK$ 18.73M | HK$ 39.21M | HK$ -36.47M | HK$ -22.08M | HK$ -6.79M |
| Investing Cash Flow | HK$ -1.32M | HK$ -388.00K | HK$ -2.57M | HK$ -1.21M | HK$ 695.00K |
| Financing Cash Flow | HK$ -4.44M | HK$ -10.54M | HK$ 9.63M | HK$ 11.89M | HK$ -2.00K |