Lung Kee Group Holdings Limited (HKG:0255)

Lung Kee Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	649.71	588.63	546.65	428.76	536.64	833.59
Short-Term Investments	-	8.6	13.65	8.47	4.51	7.14
Cash & Short-Term Investments	649.71	597.23	560.3	437.23	541.15	840.73
Cash Growth	24.08%	6.59%	28.15%	-19.20%	-35.63%	-15.72%
Accounts Receivable	91.54	75.51	98.67	95.63	96.02	159.66
Other Receivables	41.21	1.36	1.84	2.34	3.11	2.93
Receivables	132.75	76.87	100.51	97.96	99.13	162.59
Inventory	302.1	428.33	501.68	601.25	653.78	715.06
Total Current Assets	1,085	1,102	1,162	1,136	1,294	1,718
Property, Plant & Equipment	451.92	502.81	589.87	723.04	741.32	749
Long-Term Deferred Tax Assets	64.73	60.45	48.19	43.42	12.51	14.58
Other Long-Term Assets	155.51	152.19	171.08	190.08	253.58	263.78
Total Assets	1,757	1,818	1,972	2,093	2,301	2,746

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.16	116.46	142.25	128.07	135.81	249.7
Current Portion of Leases	2.29	3.51	3.9	3.31	3.57	3.38
Current Income Taxes Payable	32.03	32.72	33.37	34.68	36.26	55.49
Current Unearned Revenue	22.95	26.62	21.63	26.93	21.77	32.14
Other Current Liabilities	92.63	0.39	0.34	0.31	0.3	0.27
Total Current Liabilities	170.04	179.71	201.48	193.31	197.71	340.98
Long-Term Leases	0.5	0.85	3.93	3.26	5.99	5.64
Long-Term Deferred Tax Liabilities	2.15	9.25	9.89	11.11	17.9	28.27
Other Long-Term Liabilities	77.23	77.13	82.78	86.55	93.3	99.57
Total Liabilities	249.92	266.93	298.08	294.22	314.9	474.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.4	63.39	63.17	63.17	63.17	63.17
Additional Paid-In Capital	-	159.35	156.21	156.21	156.21	156.21
Retained Earnings	-	1,145	1,332	1,409	1,550	1,699
Comprehensive Income & Other	1,443	183.39	122.5	170.88	216.78	353.05
Total Common Equity	1,507	1,551	1,674	1,799	1,987	2,271
Shareholders' Equity	1,507	1,551	1,674	1,799	1,987	2,271
Total Liabilities & Equity	1,757	1,818	1,972	2,093	2,301	2,746

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.79	4.36	7.83	6.57	9.56	9.02
Net Cash (Debt)	646.93	592.87	552.46	430.67	531.59	831.71
Net Cash Growth	25.02%	7.31%	28.28%	-18.99%	-36.08%	-15.42%
Net Cash Per Share	1.02	0.94	0.87	0.68	0.84	1.32
Filing Date Shares Outstanding	633.93	633.89	631.68	631.68	631.68	631.68
Total Common Shares Outstanding	633.93	633.89	631.68	631.68	631.68	631.68
Working Capital	914.53	922.72	961.01	943.14	1,096	1,377
Book Value Per Share	2.38	2.45	2.65	2.85	3.14	3.60
Tangible Book Value	1,507	1,551	1,674	1,799	1,987	2,271
Tangible Book Value Per Share	2.38	2.45	2.65	2.85	3.14	3.60
Land	-	21.32	21.32	21.32	21.32	21.32
Buildings	-	720.25	687.19	710.39	730.07	797.26
Machinery	-	2,551	2,550	2,612	2,568	2,697

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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