HK Stock MarketDetailed Quotes

LAPCO HOLDINGS (08472)

Watchlist
  • 0.430
  • 0.0000.00%
Market Closed Apr 24 15:50 CST
49.54MMarket Cap-5.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LAPCO HOLDINGS (08472) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Accounts receivable
74.71%80.94M
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
Advance deposits and other receivables
-24.94%28.4M
-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
Withholding and tax receivable
----
----
----
----
--188K
----
----
-33.65%416K
116.11%1.36M
--627K
Cash and equivalents
-30.22%53.52M
-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
Total current assets
1.24%162.86M
-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
Non-current assets
Property, plant and equipment
-46.68%12.11M
-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
Advance payment
153.06%5.5M
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
Intangible assets
1,433.75%2.45M
--144K
--160K
----
----
----
----
----
----
----
Deferred tax assets
-34.21%502K
58.63%763K
58.63%763K
--481K
--481K
----
----
----
----
----
Total non-current assets
-26.87%33.87M
-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
Total assets
-5.04%196.73M
-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
Liabilities
Current liabilities
Accounts payable
161.50%11.11M
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
Tax payable
-85.69%308K
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
Other payables and accrued expenses
19.35%21.04M
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
Bank loans and overdrafts
-99.82%16K
-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
Other loans-current liabilities
----
----
--540K
----
----
----
--20M
----
----
----
Provision-current liabilities
82.78%6.07M
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
Financial lease liabilities-current liabilities
-1.16%6.96M
-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
Special items of current liabilities
----
----
----
----
--20M
--20M
----
----
----
----
Total current liabilities
4.29%45.5M
-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
Net current assets
0.11%117.36M
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
Total assets less current liabilities
-7.53%151.23M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.75%4.69M
-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
Deferred tax liability
-49.72%1.37M
-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
Provision-non-current liabilities
-8.44%2.57M
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
Total non-current liabilities
-49.77%8.63M
-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
Total liabilities
-10.98%54.13M
-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
Total assets less total liabilities
-2.57%142.61M
-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
Total equity and non-current liabilities
-7.53%151.23M
-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
Equity
Share capital
20.00%23.04M
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
Reserve
-5.98%119.57M
-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
Shareholders' Equity
-2.57%142.61M
-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
Total equity
-2.57%142.61M
-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
Total equity and total liabilities
-5.04%196.73M
-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
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
--
Auditor
--
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(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
Assets
Current assets
Accounts receivable 74.71%80.94M152.58%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
Advance deposits and other receivables -24.94%28.4M-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
Withholding and tax receivable ------------------188K---------33.65%416K116.11%1.36M--627K
Cash and equivalents -30.22%53.52M-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%76.46M
Total current assets 1.24%162.86M-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%237.62M
Non-current assets
Property, plant and equipment -46.68%12.11M-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%13.81M
Advance payment 153.06%5.5M55.30%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%813K
Intangible assets 1,433.75%2.45M--144K--160K----------------------------
Deferred tax assets -34.21%502K58.63%763K58.63%763K--481K--481K--------------------
Total non-current assets -26.87%33.87M-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
Total assets -5.04%196.73M-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
Liabilities
Current liabilities
Accounts payable 161.50%11.11M93.78%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
Tax payable -85.69%308K476.64%1.85M570.40%2.15M-84.87%321K-81.75%321K86.22%2.12M--1.76M-23.81%1.14M----408.50%1.5M
Other payables and accrued expenses 19.35%21.04M23.95%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%61.39M
Bank loans and overdrafts -99.82%16K-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
Other loans-current liabilities ----------540K--------------20M------------
Provision-current liabilities 82.78%6.07M103.73%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%39.27M
Financial lease liabilities-current liabilities -1.16%6.96M-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
Special items of current liabilities ------------------20M--20M----------------
Total current liabilities 4.29%45.5M-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
Net current assets 0.11%117.36M7.36%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%20.22M
Total assets less current liabilities -7.53%151.23M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.75%4.69M-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
Deferred tax liability -49.72%1.37M-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
Provision-non-current liabilities -8.44%2.57M81.10%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
Total non-current liabilities -49.77%8.63M-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
Total liabilities -10.98%54.13M-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
Total assets less total liabilities -2.57%142.61M-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%57.19M
Total equity and non-current liabilities -7.53%151.23M-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
Equity
Share capital 20.00%23.04M20.00%23.04M300.00%19.2M300.00%19.2M20.00%4.8M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -5.98%119.57M-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%53.19M
Shareholders' Equity -2.57%142.61M-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%57.19M
Total equity -2.57%142.61M-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%57.19M
Total equity and total liabilities -5.04%196.73M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Rongcheng (Hong Kong) Certified Public Accountants Limited--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -