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LAPCO HOLDINGS (08472)

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  • 0.690
  • 0.0000.00%
Market Closed Jan 16 14:44 CST
79.49MMarket Cap-12.55P/E (TTM)

LAPCO HOLDINGS (08472) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
152.58%73.41M
-63.38%46.33M
-79.44%29.07M
-22.77%126.5M
-21.93%141.34M
36.72%163.81M
25.08%181.05M
13.43%119.82M
61.24%144.75M
-23.64%105.63M
Advance deposits and other receivables
-24.24%25.67M
193.77%37.84M
119.24%33.89M
-8.07%12.88M
-18.96%15.46M
15.02%14.01M
20.82%19.07M
-17.76%12.18M
-6.97%15.79M
-15.86%14.81M
Withholding and tax receivable
----
----
----
--188K
----
----
-33.65%416K
116.11%1.36M
--627K
--627K
Cash and equivalents
-38.75%62.43M
-24.79%76.69M
36.94%101.92M
100.81%101.98M
93.13%74.43M
-18.33%50.78M
-49.60%38.54M
-21.36%62.18M
56.48%76.46M
84.66%79.07M
Total current assets
-2.04%161.51M
-33.40%160.86M
-28.70%164.87M
5.66%241.55M
-3.29%231.22M
16.91%228.6M
0.61%239.08M
-2.30%195.53M
52.71%237.62M
0.69%200.14M
Non-current assets
Property, plant and equipment
-30.82%17.09M
-26.18%22.71M
-23.56%24.7M
-16.07%30.76M
8.90%32.32M
95.77%36.65M
114.84%29.68M
118.64%18.72M
47.29%13.81M
1.24%8.56M
Advance payment
55.30%3.56M
-86.89%2.18M
-84.62%2.29M
8.88%16.59M
1.83%14.91M
293.31%15.23M
1,700.74%14.64M
-44.58%3.87M
-88.30%813K
1.87%6.99M
Intangible assets
--144K
--160K
----
----
----
----
----
----
----
----
Deferred tax assets
58.63%763K
58.63%763K
--481K
--481K
----
----
----
----
----
----
Total non-current assets
-29.91%38.47M
-47.82%46.32M
-36.89%54.88M
-4.94%88.77M
14.02%86.96M
68.92%93.38M
44.67%76.27M
1.83%55.28M
-18.23%52.72M
-30.29%54.28M
Total assets
-9.00%199.98M
-37.28%207.18M
-30.94%219.75M
2.59%330.32M
0.90%318.18M
28.37%321.98M
8.61%315.35M
-1.42%250.81M
31.92%290.34M
-8.03%254.42M
Liabilities
Current liabilities
Accounts payable
93.78%5.42M
-65.35%4.25M
-71.55%2.8M
-13.56%12.26M
-29.49%9.84M
149.64%14.19M
221.94%13.96M
15.37%5.68M
-26.43%4.34M
-48.80%4.93M
Tax payable
476.64%1.85M
570.40%2.15M
-84.87%321K
-81.75%321K
86.22%2.12M
--1.76M
-23.81%1.14M
----
408.50%1.5M
-18.81%587K
Other payables and accrued expenses
23.95%17.05M
-75.09%17.63M
-79.68%13.75M
-3.30%70.76M
-14.15%67.67M
67.01%73.18M
28.40%78.82M
-8.11%43.82M
39.21%61.39M
8.28%47.69M
Bank loans and overdrafts
-99.89%23K
-74.91%8.7M
-52.78%21.56M
-40.74%34.67M
-55.97%45.66M
-36.34%58.51M
13.96%103.7M
12.54%91.9M
37.86%90.99M
-27.41%81.67M
Other loans-current liabilities
----
--540K
----
----
----
--20M
----
----
----
----
Provision-current liabilities
103.73%4.32M
-89.04%3.32M
-88.96%2.12M
44.46%30.3M
48.71%19.19M
35.28%20.97M
-67.14%12.9M
-48.90%15.5M
480.35%39.27M
801.10%30.34M
Financial lease liabilities-current liabilities
-1.18%7.21M
-38.14%7.04M
-41.07%7.3M
-6.07%11.38M
14.12%12.38M
-18.53%12.12M
-45.53%10.85M
-34.69%14.87M
-19.19%19.92M
-10.23%22.77M
Special items of current liabilities
----
----
----
--20M
--20M
----
----
----
----
----
Total current liabilities
-25.03%35.87M
-75.72%43.63M
-72.95%47.85M
-10.47%179.7M
-20.10%176.86M
16.85%200.72M
1.82%221.36M
-8.62%171.78M
47.19%217.4M
-3.91%187.98M
Net current assets
7.36%125.64M
89.55%117.23M
115.27%117.02M
121.86%61.85M
206.94%54.36M
17.37%27.88M
-12.42%17.71M
95.35%23.75M
155.89%20.22M
287.48%12.16M
Total assets less current liabilities
-4.54%164.11M
8.59%163.55M
21.64%171.9M
24.21%150.62M
50.37%141.33M
53.43%121.26M
28.84%93.98M
18.95%79.03M
0.78%72.94M
-17.98%66.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-44.48%8M
-47.77%11.65M
-24.63%14.41M
0.15%22.3M
70.60%19.12M
75.04%22.27M
20.19%11.21M
45.26%12.72M
-50.53%9.32M
-71.58%8.76M
Deferred tax liability
-45.83%2.72M
-45.99%2.72M
599.58%5.02M
601.67%5.04M
0.00%718K
0.00%718K
715.91%718K
715.91%718K
-42.86%88K
-42.86%88K
Provision-non-current liabilities
81.10%4.76M
-87.23%2.81M
-90.10%2.63M
16.01%22M
95.35%26.56M
186.89%18.97M
114.35%13.59M
66.27%6.61M
-57.62%6.34M
-50.91%3.98M
Total non-current liabilities
-29.82%15.48M
-65.19%17.18M
-52.45%22.06M
17.62%49.34M
81.80%46.39M
109.23%41.95M
61.98%25.52M
56.38%20.05M
-53.62%15.75M
-71.99%12.82M
Total liabilities
-26.54%51.35M
-73.45%60.81M
-68.69%69.91M
-5.62%229.04M
-9.57%223.25M
26.50%242.67M
5.89%246.88M
-4.47%191.83M
28.34%233.15M
-16.82%200.8M
Total assets less total liabilities
-0.81%148.62M
44.53%146.38M
57.84%149.84M
27.70%101.28M
38.66%94.94M
34.46%79.31M
19.71%68.47M
10.00%58.98M
48.87%57.19M
52.18%53.62M
Total equity and non-current liabilities
-4.54%164.11M
8.59%163.55M
21.64%171.9M
24.21%150.62M
50.37%141.33M
53.43%121.26M
28.84%93.98M
18.95%79.03M
0.78%72.94M
-17.98%66.44M
Equity
Share capital
20.00%23.04M
300.00%19.2M
300.00%19.2M
20.00%4.8M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-3.87%125.58M
31.82%127.18M
44.94%130.64M
28.11%96.48M
39.82%90.14M
36.97%75.31M
21.20%64.47M
10.80%54.98M
54.55%53.19M
58.87%49.62M
Shareholders' Equity
-0.81%148.62M
44.53%146.38M
57.84%149.84M
27.70%101.28M
38.66%94.94M
34.46%79.31M
19.71%68.47M
10.00%58.98M
48.87%57.19M
52.18%53.62M
Total equity
-0.81%148.62M
44.53%146.38M
57.84%149.84M
27.70%101.28M
38.66%94.94M
34.46%79.31M
19.71%68.47M
10.00%58.98M
48.87%57.19M
52.18%53.62M
Total equity and total liabilities
-9.00%199.98M
-37.28%207.18M
-30.94%219.75M
2.59%330.32M
0.90%318.18M
28.37%321.98M
8.61%315.35M
-1.42%250.81M
31.92%290.34M
-8.03%254.42M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 152.58%73.41M-63.38%46.33M-79.44%29.07M-22.77%126.5M-21.93%141.34M36.72%163.81M25.08%181.05M13.43%119.82M61.24%144.75M-23.64%105.63M
Advance deposits and other receivables -24.24%25.67M193.77%37.84M119.24%33.89M-8.07%12.88M-18.96%15.46M15.02%14.01M20.82%19.07M-17.76%12.18M-6.97%15.79M-15.86%14.81M
Withholding and tax receivable --------------188K---------33.65%416K116.11%1.36M--627K--627K
Cash and equivalents -38.75%62.43M-24.79%76.69M36.94%101.92M100.81%101.98M93.13%74.43M-18.33%50.78M-49.60%38.54M-21.36%62.18M56.48%76.46M84.66%79.07M
Total current assets -2.04%161.51M-33.40%160.86M-28.70%164.87M5.66%241.55M-3.29%231.22M16.91%228.6M0.61%239.08M-2.30%195.53M52.71%237.62M0.69%200.14M
Non-current assets
Property, plant and equipment -30.82%17.09M-26.18%22.71M-23.56%24.7M-16.07%30.76M8.90%32.32M95.77%36.65M114.84%29.68M118.64%18.72M47.29%13.81M1.24%8.56M
Advance payment 55.30%3.56M-86.89%2.18M-84.62%2.29M8.88%16.59M1.83%14.91M293.31%15.23M1,700.74%14.64M-44.58%3.87M-88.30%813K1.87%6.99M
Intangible assets --144K--160K--------------------------------
Deferred tax assets 58.63%763K58.63%763K--481K--481K------------------------
Total non-current assets -29.91%38.47M-47.82%46.32M-36.89%54.88M-4.94%88.77M14.02%86.96M68.92%93.38M44.67%76.27M1.83%55.28M-18.23%52.72M-30.29%54.28M
Total assets -9.00%199.98M-37.28%207.18M-30.94%219.75M2.59%330.32M0.90%318.18M28.37%321.98M8.61%315.35M-1.42%250.81M31.92%290.34M-8.03%254.42M
Liabilities
Current liabilities
Accounts payable 93.78%5.42M-65.35%4.25M-71.55%2.8M-13.56%12.26M-29.49%9.84M149.64%14.19M221.94%13.96M15.37%5.68M-26.43%4.34M-48.80%4.93M
Tax payable 476.64%1.85M570.40%2.15M-84.87%321K-81.75%321K86.22%2.12M--1.76M-23.81%1.14M----408.50%1.5M-18.81%587K
Other payables and accrued expenses 23.95%17.05M-75.09%17.63M-79.68%13.75M-3.30%70.76M-14.15%67.67M67.01%73.18M28.40%78.82M-8.11%43.82M39.21%61.39M8.28%47.69M
Bank loans and overdrafts -99.89%23K-74.91%8.7M-52.78%21.56M-40.74%34.67M-55.97%45.66M-36.34%58.51M13.96%103.7M12.54%91.9M37.86%90.99M-27.41%81.67M
Other loans-current liabilities ------540K--------------20M----------------
Provision-current liabilities 103.73%4.32M-89.04%3.32M-88.96%2.12M44.46%30.3M48.71%19.19M35.28%20.97M-67.14%12.9M-48.90%15.5M480.35%39.27M801.10%30.34M
Financial lease liabilities-current liabilities -1.18%7.21M-38.14%7.04M-41.07%7.3M-6.07%11.38M14.12%12.38M-18.53%12.12M-45.53%10.85M-34.69%14.87M-19.19%19.92M-10.23%22.77M
Special items of current liabilities --------------20M--20M--------------------
Total current liabilities -25.03%35.87M-75.72%43.63M-72.95%47.85M-10.47%179.7M-20.10%176.86M16.85%200.72M1.82%221.36M-8.62%171.78M47.19%217.4M-3.91%187.98M
Net current assets 7.36%125.64M89.55%117.23M115.27%117.02M121.86%61.85M206.94%54.36M17.37%27.88M-12.42%17.71M95.35%23.75M155.89%20.22M287.48%12.16M
Total assets less current liabilities -4.54%164.11M8.59%163.55M21.64%171.9M24.21%150.62M50.37%141.33M53.43%121.26M28.84%93.98M18.95%79.03M0.78%72.94M-17.98%66.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities -44.48%8M-47.77%11.65M-24.63%14.41M0.15%22.3M70.60%19.12M75.04%22.27M20.19%11.21M45.26%12.72M-50.53%9.32M-71.58%8.76M
Deferred tax liability -45.83%2.72M-45.99%2.72M599.58%5.02M601.67%5.04M0.00%718K0.00%718K715.91%718K715.91%718K-42.86%88K-42.86%88K
Provision-non-current liabilities 81.10%4.76M-87.23%2.81M-90.10%2.63M16.01%22M95.35%26.56M186.89%18.97M114.35%13.59M66.27%6.61M-57.62%6.34M-50.91%3.98M
Total non-current liabilities -29.82%15.48M-65.19%17.18M-52.45%22.06M17.62%49.34M81.80%46.39M109.23%41.95M61.98%25.52M56.38%20.05M-53.62%15.75M-71.99%12.82M
Total liabilities -26.54%51.35M-73.45%60.81M-68.69%69.91M-5.62%229.04M-9.57%223.25M26.50%242.67M5.89%246.88M-4.47%191.83M28.34%233.15M-16.82%200.8M
Total assets less total liabilities -0.81%148.62M44.53%146.38M57.84%149.84M27.70%101.28M38.66%94.94M34.46%79.31M19.71%68.47M10.00%58.98M48.87%57.19M52.18%53.62M
Total equity and non-current liabilities -4.54%164.11M8.59%163.55M21.64%171.9M24.21%150.62M50.37%141.33M53.43%121.26M28.84%93.98M18.95%79.03M0.78%72.94M-17.98%66.44M
Equity
Share capital 20.00%23.04M300.00%19.2M300.00%19.2M20.00%4.8M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -3.87%125.58M31.82%127.18M44.94%130.64M28.11%96.48M39.82%90.14M36.97%75.31M21.20%64.47M10.80%54.98M54.55%53.19M58.87%49.62M
Shareholders' Equity -0.81%148.62M44.53%146.38M57.84%149.84M27.70%101.28M38.66%94.94M34.46%79.31M19.71%68.47M10.00%58.98M48.87%57.19M52.18%53.62M
Total equity -0.81%148.62M44.53%146.38M57.84%149.84M27.70%101.28M38.66%94.94M34.46%79.31M19.71%68.47M10.00%58.98M48.87%57.19M52.18%53.62M
Total equity and total liabilities -9.00%199.98M-37.28%207.18M-30.94%219.75M2.59%330.32M0.90%318.18M28.37%321.98M8.61%315.35M-1.42%250.81M31.92%290.34M-8.03%254.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rongcheng (Hong Kong) Certified Public Accountants Limited--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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