Lapco Holdings Limited (HKG:8472)
Hong Kong
· Delayed Price · Currency is HKD 0.405
0.00 (0.00%)
Apr 29, 2026, 2:26 PM HKT
Lapco Holdings 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 | 35.82 | 58.99 | 72.28 | 21.08 | 40.48 | Upgrade
|
| Cash & Short-Term Investments | 35.82 | 58.99 | 72.28 | 21.08 | 40.48 | Upgrade
|
| Cash Growth | -39.29% | -18.38% | 242.80% | -47.92% | 13.77% | Upgrade
|
| Accounts Receivable | 80.94 | 46.33 | 126.5 | 163.81 | 119.82 | Upgrade
|
| Other Receivables | 28.4 | 8.46 | 3.84 | 4.11 | 5.96 | Upgrade
|
| Receivables | 109.35 | 54.79 | 130.34 | 167.92 | 125.77 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.88 | Upgrade
|
| Restricted Cash | 17.7 | 17.7 | 29.7 | 29.7 | 21.7 | Upgrade
|
| Other Current Assets | - | 29.38 | 9.23 | 9.9 | 2.7 | Upgrade
|
| Total Current Assets | 162.86 | 160.86 | 241.55 | 228.6 | 195.53 | Upgrade
|
| Property, Plant & Equipment | 25.41 | 43.22 | 71.7 | 78.15 | 51.41 | Upgrade
|
| Other Intangible Assets | 2.45 | 0.16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.76 | 0.48 | - | - | Upgrade
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| Other Long-Term Assets | 5.5 | 2.18 | 16.59 | 15.23 | 3.87 | Upgrade
|
| Total Assets | 196.73 | 207.18 | 330.32 | 321.98 | 250.81 | Upgrade
|
| Accounts Payable | 11.11 | 4.25 | 12.26 | 14.19 | 5.68 | Upgrade
|
| Accrued Expenses | - | 14.09 | 64.88 | 64.73 | 37.45 | Upgrade
|
| Short-Term Debt | 0.02 | 9.24 | 54.67 | 78.51 | 91.9 | Upgrade
|
| Current Portion of Leases | 6.96 | 7.04 | 11.38 | 12.12 | 14.87 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 2.15 | 0.32 | 1.76 | - | Upgrade
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| Other Current Liabilities | 27.11 | 6.85 | 36.18 | 29.42 | 21.88 | Upgrade
|
| Total Current Liabilities | 45.5 | 43.63 | 179.7 | 200.72 | 171.78 | Upgrade
|
| Long-Term Leases | 4.69 | 11.65 | 22.3 | 22.27 | 12.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.37 | 2.72 | 5.04 | 0.72 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 2.57 | 2.81 | 22 | 18.97 | 6.61 | Upgrade
|
| Total Liabilities | 54.13 | 60.81 | 229.04 | 242.67 | 191.83 | Upgrade
|
| Common Stock | 23.04 | 19.2 | 4.8 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | - | 65.78 | 38.47 | 31.36 | 31.36 | Upgrade
|
| Retained Earnings | - | 50.34 | 46.96 | 32.9 | 12.57 | Upgrade
|
| Comprehensive Income & Other | 119.57 | 11.05 | 11.05 | 11.05 | 11.05 | Upgrade
|
| Shareholders' Equity | 142.61 | 146.38 | 101.28 | 79.31 | 58.98 | Upgrade
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| Total Liabilities & Equity | 196.73 | 207.18 | 330.32 | 321.98 | 250.81 | Upgrade
|
| Total Debt | 11.66 | 27.93 | 88.36 | 112.89 | 119.5 | Upgrade
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| Net Cash (Debt) | 24.15 | 31.07 | -16.08 | -91.81 | -79.02 | Upgrade
|
| Net Cash Growth | -22.25% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.36 | -0.43 | -4.59 | -3.95 | Upgrade
|
| Filing Date Shares Outstanding | 115.2 | 96 | 24 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 115.2 | 96 | 24 | 20 | 20 | Upgrade
|
| Working Capital | 117.36 | 117.23 | 61.85 | 27.88 | 23.75 | Upgrade
|
| Book Value Per Share | 1.24 | 1.52 | 4.22 | 3.97 | 2.95 | Upgrade
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| Tangible Book Value | 140.15 | 146.22 | 101.28 | 79.31 | 58.98 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.52 | 4.22 | 3.97 | 2.95 | Upgrade
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| Machinery | - | 134 | 206.12 | 208.27 | 145.27 | Upgrade
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| Leasehold Improvements | - | 1.76 | 0.87 | 0.87 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.