Lap Kei Engineering (Holdings) Limited (HKG:1690)

HKG:1690 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	70.02	68.69	58.72	45.76	17.47	46.88
Cash & Short-Term Investments	70.02	68.69	58.72	45.76	17.47	46.88
Cash Growth	12.35%	16.97%	28.34%	161.90%	-62.73%	-19.57%
Accounts Receivable	104.77	160.77	212.79	166.86	209.63	139.83
Other Receivables	4.41	0.28	0.89	1.05	47.27	13.31
Receivables	109.19	161.05	213.68	167.91	256.89	153.14
Prepaid Expenses	-	6.37	5.03	2.5	-	-
Other Current Assets	20.97	22.95	69.08	68.14	5.4	5.4
Total Current Assets	200.17	259.05	346.51	284.31	279.76	205.42
Property, Plant & Equipment	9.97	11.78	10.96	10.5	10.15	9.33
Other Intangible Assets	-	-	0.06	0.11	0.17	0.23
Long-Term Deferred Tax Assets	0.5	0.5	1.55	2.02	3.66	2
Other Long-Term Assets	-	-	-	-	1.21	1.19
Total Assets	210.65	271.33	359.08	296.94	294.96	218.17

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	44.62	59.56	71.87	45.19	58.83	55.84
Accrued Expenses	31.59	50.23	119.51	88.52	71.29	25.96
Short-Term Debt	-	-	-	-	10	-
Current Income Taxes Payable	0.79	0.05	-	-	-	-
Current Unearned Revenue	1.44	1.54	2.54	-	1.16	-
Other Current Liabilities	4.43	8.54	14.01	9.87	7.4	1.14
Total Current Liabilities	82.87	119.92	207.93	143.59	148.69	82.93
Pension & Post-Retirement Benefits	1.16	1.16	0.97	0.89	0.71	-
Long-Term Deferred Tax Liabilities	0.39	0.39	-	-	-	0.59
Total Liabilities	84.42	121.46	208.91	144.48	149.4	83.51

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	14.45	14.45	14.65	15.23	15.3	15.3
Additional Paid-In Capital	27.67	27.67	43.44	47.27	47.68	47.68
Retained Earnings	83.5	107.14	91.48	89.35	81.97	71.06
Comprehensive Income & Other	0.61	0.61	0.61	0.61	0.61	0.61
Shareholders' Equity	126.23	149.86	150.17	152.46	145.56	134.66
Total Liabilities & Equity	210.65	271.33	359.08	296.94	294.96	218.17

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	-	-	-	-	10	-
Net Cash (Debt)	70.02	68.69	58.72	45.76	7.47	46.88
Net Cash Growth	12.35%	16.97%	28.34%	512.45%	-84.06%	-19.57%
Net Cash Per Share	0.05	0.05	0.04	0.03	0.00	0.03
Filing Date Shares Outstanding	1,445	1,445	1,465	1,523	1,530	1,530
Total Common Shares Outstanding	1,445	1,445	1,465	1,523	1,530	1,530
Working Capital	117.3	139.13	138.58	140.72	131.08	122.49
Book Value Per Share	0.09	0.10	0.10	0.10	0.10	0.09
Tangible Book Value	126.23	149.86	150.12	152.35	145.39	134.43
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.10	0.09
Land	-	5.65	5.65	5.65	5.65	5.65
Machinery	-	12.01	10.72	9.96	7.18	4.61
Order Backlog	-	142.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 24, 2026

Data Sources Report a data error