Lap Kei Engineering (Holdings) Limited (HKG:1690)
Hong Kong
· Delayed Price · Currency is HKD 0.170
+0.007 (4.29%)
Apr 30, 2026, 11:31 AM HKT
HKG:1690 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.69 | 58.72 | 45.76 | 17.47 | 46.88 | Upgrade
|
| Cash & Short-Term Investments | 68.69 | 58.72 | 45.76 | 17.47 | 46.88 | Upgrade
|
| Cash Growth | 16.97% | 28.34% | 161.90% | -62.73% | -19.57% | Upgrade
|
| Accounts Receivable | 160.77 | 212.79 | 166.86 | 209.63 | 139.83 | Upgrade
|
| Other Receivables | 0.28 | 0.89 | 1.05 | 47.27 | 13.31 | Upgrade
|
| Receivables | 161.05 | 213.68 | 167.91 | 256.89 | 153.14 | Upgrade
|
| Prepaid Expenses | 6.37 | 5.03 | 2.5 | - | - | Upgrade
|
| Other Current Assets | 22.95 | 69.08 | 68.14 | 5.4 | 5.4 | Upgrade
|
| Total Current Assets | 259.05 | 346.51 | 284.31 | 279.76 | 205.42 | Upgrade
|
| Property, Plant & Equipment | 11.78 | 10.96 | 10.5 | 10.15 | 9.33 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.11 | 0.17 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 1.55 | 2.02 | 3.66 | 2 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.21 | 1.19 | Upgrade
|
| Total Assets | 271.33 | 359.08 | 296.94 | 294.96 | 218.17 | Upgrade
|
| Accounts Payable | 59.56 | 71.87 | 45.19 | 58.83 | 55.84 | Upgrade
|
| Accrued Expenses | 50.23 | 119.51 | 88.52 | 71.29 | 25.96 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.54 | 2.54 | - | 1.16 | - | Upgrade
|
| Other Current Liabilities | 8.54 | 14.01 | 9.87 | 7.4 | 1.14 | Upgrade
|
| Total Current Liabilities | 119.92 | 207.93 | 143.59 | 148.69 | 82.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.16 | 0.97 | 0.89 | 0.71 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | - | - | - | 0.59 | Upgrade
|
| Total Liabilities | 121.46 | 208.91 | 144.48 | 149.4 | 83.51 | Upgrade
|
| Common Stock | 14.45 | 14.65 | 15.23 | 15.3 | 15.3 | Upgrade
|
| Additional Paid-In Capital | 27.67 | 43.44 | 47.27 | 47.68 | 47.68 | Upgrade
|
| Retained Earnings | 107.14 | 91.48 | 89.35 | 81.97 | 71.06 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Shareholders' Equity | 149.86 | 150.17 | 152.46 | 145.56 | 134.66 | Upgrade
|
| Total Liabilities & Equity | 271.33 | 359.08 | 296.94 | 294.96 | 218.17 | Upgrade
|
| Total Debt | - | - | - | 10 | - | Upgrade
|
| Net Cash (Debt) | 68.69 | 58.72 | 45.76 | 7.47 | 46.88 | Upgrade
|
| Net Cash Growth | 16.97% | 28.34% | 512.45% | -84.06% | -19.57% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.03 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,445 | 1,465 | 1,523 | 1,530 | 1,530 | Upgrade
|
| Total Common Shares Outstanding | 1,445 | 1,465 | 1,523 | 1,530 | 1,530 | Upgrade
|
| Working Capital | 139.13 | 138.58 | 140.72 | 131.08 | 122.49 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 149.86 | 150.12 | 152.35 | 145.39 | 134.43 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
|
| Land | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
|
| Machinery | 12.01 | 10.72 | 9.96 | 7.18 | 4.61 | Upgrade
|
| Order Backlog | 142.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.