Ling Yui Holdings Limited
Ling Yui Holdings Limited, an investment holding company, provides foundation engineering services in Hong Kong. It offers foundation works, including excavation and lateral support works, pile cap works and pile construction, and site formation works, a…
Engineering & Construction
HK, San Po Kong [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million HKD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43.00 | 67.00 | 141.00 | 233.00 | 244.00 | 260.00 | 207.00 | 221.00 | 179.00 | 140.00 | |
|
Current
|
33.00 | 51.00 | 119.00 | 192.00 | 175.00 | 197.00 | 149.00 | 169.00 | 135.00 | 96.00 | |
| Cash And Equivalents | 3.00 | 4.00 | 33.00 | 47.00 | 26.00 | 5.00 | 10.00 | 10.00 | 12.00 | 29.00 | |
| Assets | 43.00 | 67.00 | 141.00 | 233.00 | 244.00 | 260.00 | 207.00 | 221.00 | 179.00 | 140.00 | |
| Accounts Receivables (AR) | -12.00 | 8.00 | -7.00 | -68.00 | -11.00 | -41.00 | 46.00 | -21.00 | 37.00 | 54.00 | |
| Inventory | - - | -41.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 6.00 | 3.00 | 4.00 | 4.00 | - - | |
| Other Current Assets | 29.00 | 47.00 | 4.00 | 8.00 | 2.00 | 6.00 | 3.00 | 4.00 | 4.00 | 3.00 | |
|
Non Current
|
10.00 | 15.00 | 21.00 | 39.00 | 64.00 | 63.00 | 58.00 | 51.00 | 43.00 | 44.00 | |
| Property, Plant, Equipment (Net) | 9.00 | 15.00 | 20.00 | 39.00 | 64.00 | 58.00 | 54.00 | 46.00 | 39.00 | 39.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | -39.00 | -64.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | |
| Liabilities | 26.00 | 32.00 | 74.00 | 106.00 | 139.00 | 155.00 | 103.00 | 114.00 | 102.00 | 63.00 | |
|
Current
|
23.00 | 28.00 | 70.00 | 100.00 | 133.00 | 151.00 | 98.00 | 110.00 | 98.00 | 58.00 | |
| Accounts Payable | - - | 10.00 | 23.00 | -2.00 | 21.00 | 16.00 | -39.00 | 19.00 | -20.00 | -21.00 | |
| Short Term Debt | 2.00 | 4.00 | 13.00 | 37.00 | 45.00 | 45.00 | 40.00 | 24.00 | 27.00 | 26.00 | |
| Deferred Revenue | 1.00 | - - | - - | 18.00 | -45.00 | 4.00 | - - | 2.00 | 4.00 | 2.00 | |
| Tax Payable | 1.00 | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 12.00 | 4.00 | 14.00 | 5.00 | 72.00 | 24.00 | 19.00 | 9.00 | 8.00 | 5.00 | |
|
Non Current
|
2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | |
| Long Term Debt | 2.00 | 2.00 | 2.00 | - - | 4.00 | 1.00 | 2.00 | - - | 2.00 | - - | |
| Leasing Obligations | 4.00 | 7.00 | 2.00 | - - | 4.00 | 1.00 | - - | - - | - - | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | - - | - - | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | 4.00 | - - | -1.00 | -2.00 | - - | -2.00 | 4.00 | |
| Equity | 16.00 | 35.00 | 66.00 | 126.00 | 104.00 | 105.00 | 104.00 | 106.00 | 76.00 | 77.00 | |
| Stockholders' Equity | 16.00 | 32.00 | 60.00 | 126.00 | 104.00 | 105.00 | 104.00 | 106.00 | 76.00 | 77.00 | |
| Retained Earnings | 16.00 | 34.00 | 62.00 | 55.00 | 33.00 | 33.00 | 33.00 | 35.00 | 5.00 | 6.00 | |
| Common Stock | - - | - - | - - | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |
| Preferred Stock | - - | - - | 2.00 | 60.00 | 60.00 | - - | - - | - - | - - | - - | |
| Profit | 18.00 | 17.00 | 27.00 | 15.00 | -20.00 | - - | - - | 2.00 | -30.00 | - - | |
| Dividends | -7.00 | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 2.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 9.00 | 12.00 | -2.00 | 63.00 | 63.00 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | |
| Loss Other Compr. Income | -9.00 | -14.00 | -2.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |