HK Stock MarketDetailed Quotes

08472 LAPCO HOLDINGS

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  • 0.730
  • -0.020-2.67%
Market Closed Jul 12 16:08 CST
70.08MMarket Cap5.00P/E (TTM)

LAPCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-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
-20.16%89.77M
6.59%138.33M
12.96%112.44M
Advance deposits and other receivables
-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
-37.17%16.97M
-31.49%17.6M
125.61%27.01M
Withholding and tax receivable
--188K
----
----
-33.65%416K
116.11%1.36M
--627K
--627K
----
----
----
Cash and equivalents
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
2.94%48.86M
28.80%42.82M
21.31%47.47M
Total current assets
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
-16.75%155.61M
4.40%198.76M
21.79%186.91M
Non-current assets
Property, plant and equipment
-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
-86.61%9.38M
-89.93%8.46M
-25.91%70.04M
Advance payment
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
19.04%6.95M
17.58%6.86M
-72.46%5.84M
Deferred tax assets
--481K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-1.34%40.94M
24.36%39.74M
26.96%41.5M
-16.12%31.96M
-15.61%32.69M
-20.89%38.1M
-38.08%38.73M
2,475.08%48.15M
--62.55M
--1.87M
Total non-current assets
-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
-17.06%64.48M
-13.29%77.87M
-32.81%77.74M
Total assets
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
-16.84%220.08M
-1.27%276.63M
-1.68%264.65M
Liabilities
Current liabilities
Accounts payable
-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
-19.05%5.89M
32.86%9.62M
9.10%7.28M
Tax payable
-81.75%321K
86.22%2.12M
--1.76M
-23.81%1.14M
----
408.50%1.5M
-18.81%587K
-42.58%294K
--723K
--512K
Other payables and accrued expenses
-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
17.73%44.1M
13.81%44.04M
12.41%37.46M
Bank loans and overdrafts
-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
-41.12%66M
2.07%112.5M
39.92%112.1M
Other loans-current liabilities
----
----
--20M
----
----
----
----
----
----
----
Provision-current liabilities
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
26.79%6.77M
-33.69%3.37M
184.19%5.34M
Financial lease liabilities-current liabilities
-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
8.02%24.65M
12.71%25.37M
-5.82%22.82M
Special items of current liabilities
--20M
--20M
----
----
----
----
----
----
----
----
Total current liabilities
-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
-20.38%147.7M
6.46%195.62M
24.04%185.5M
Net current assets
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
461.69%7.9M
-52.65%3.14M
-64.07%1.41M
Total assets less current liabilities
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
-8.55%72.38M
-15.99%81.01M
-33.84%79.15M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--6.7M
----
Financial lease liabilities-non-current liabilities
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
-44.75%18.85M
-29.93%30.81M
-34.02%34.11M
Deferred tax liability
601.67%5.04M
0.00%718K
0.00%718K
715.91%718K
715.91%718K
-42.86%88K
-42.86%88K
-83.49%154K
-83.49%154K
-71.97%933K
Provision-non-current liabilities
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
1,583.13%14.96M
694.12%8.1M
-59.95%889K
Total non-current liabilities
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
-5.48%33.96M
-0.34%45.77M
-37.23%35.93M
Total liabilities
-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
-17.96%181.67M
5.10%241.39M
7.08%221.44M
Total assets less total liabilities
27.70%101.28M
37.93%94.44M
34.46%79.31M
19.71%68.47M
10.00%58.98M
48.87%57.19M
52.18%53.62M
-11.10%38.42M
-30.23%35.24M
-30.72%43.21M
Total equity and non-current liabilities
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
-8.55%72.38M
-15.99%81.01M
-33.84%79.15M
Equity
Share capital
20.00%4.8M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
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
-12.23%34.42M
-32.83%31.24M
-32.83%39.21M
Legal reserve
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
-12.23%34.42M
-32.83%31.24M
-32.83%39.21M
Shareholders' Equity
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
-11.10%38.42M
-30.23%35.24M
-30.72%43.21M
Total equity
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
-11.10%38.42M
-30.23%35.24M
-30.72%43.21M
Total equity and total liabilities
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
-16.84%220.08M
-1.27%276.63M
-1.68%264.65M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -22.77%126.5M-21.93%141.34M36.72%163.81M25.08%181.05M13.43%119.82M61.24%144.75M-23.64%105.63M-20.16%89.77M6.59%138.33M12.96%112.44M
Advance deposits and other receivables -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-37.17%16.97M-31.49%17.6M125.61%27.01M
Withholding and tax receivable --188K---------33.65%416K116.11%1.36M--627K--627K------------
Cash and equivalents 100.81%101.98M93.13%74.43M-18.33%50.78M-49.60%38.54M-21.36%62.18M56.48%76.46M84.66%79.07M2.94%48.86M28.80%42.82M21.31%47.47M
Total current assets 5.66%241.55M-3.29%231.22M16.91%228.6M0.61%239.08M-2.30%195.53M52.71%237.62M0.69%200.14M-16.75%155.61M4.40%198.76M21.79%186.91M
Non-current assets
Property, plant and equipment -16.07%30.76M8.90%32.32M95.77%36.65M114.84%29.68M118.64%18.72M47.29%13.81M1.24%8.56M-86.61%9.38M-89.93%8.46M-25.91%70.04M
Advance payment 8.88%16.59M1.83%14.91M293.31%15.23M1,700.74%14.64M-44.58%3.87M-88.30%813K1.87%6.99M19.04%6.95M17.58%6.86M-72.46%5.84M
Deferred tax assets --481K------------------------------------
Special items of non-current assets -1.34%40.94M24.36%39.74M26.96%41.5M-16.12%31.96M-15.61%32.69M-20.89%38.1M-38.08%38.73M2,475.08%48.15M--62.55M--1.87M
Total non-current assets -4.94%88.77M14.02%86.96M68.92%93.38M44.67%76.27M1.83%55.28M-18.23%52.72M-30.29%54.28M-17.06%64.48M-13.29%77.87M-32.81%77.74M
Total assets 2.59%330.32M0.90%318.18M28.37%321.98M8.61%315.35M-1.42%250.81M31.92%290.34M-8.03%254.42M-16.84%220.08M-1.27%276.63M-1.68%264.65M
Liabilities
Current liabilities
Accounts payable -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-19.05%5.89M32.86%9.62M9.10%7.28M
Tax payable -81.75%321K86.22%2.12M--1.76M-23.81%1.14M----408.50%1.5M-18.81%587K-42.58%294K--723K--512K
Other payables and accrued expenses -3.30%70.76M-14.15%67.67M67.01%73.18M28.40%78.82M-8.11%43.82M39.21%61.39M8.28%47.69M17.73%44.1M13.81%44.04M12.41%37.46M
Bank loans and overdrafts -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-41.12%66M2.07%112.5M39.92%112.1M
Other loans-current liabilities ----------20M----------------------------
Provision-current liabilities 44.46%30.3M48.71%19.19M35.28%20.97M-67.14%12.9M-48.90%15.5M480.35%39.27M801.10%30.34M26.79%6.77M-33.69%3.37M184.19%5.34M
Financial lease liabilities-current liabilities -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%22.77M8.02%24.65M12.71%25.37M-5.82%22.82M
Special items of current liabilities --20M--20M--------------------------------
Total current liabilities -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-20.38%147.7M6.46%195.62M24.04%185.5M
Net current assets 121.86%61.85M206.94%54.36M17.37%27.88M-12.42%17.71M95.35%23.75M155.89%20.22M287.48%12.16M461.69%7.9M-52.65%3.14M-64.07%1.41M
Total assets less current liabilities 24.21%150.62M50.37%141.33M53.43%121.26M28.84%93.98M18.95%79.03M0.78%72.94M-17.98%66.44M-8.55%72.38M-15.99%81.01M-33.84%79.15M
Non-current liabilities
Other loans-non-current liabilities ----------------------------------6.7M----
Financial lease liabilities-non-current liabilities 0.15%22.3M70.60%19.12M75.04%22.27M20.19%11.21M45.26%12.72M-50.53%9.32M-71.58%8.76M-44.75%18.85M-29.93%30.81M-34.02%34.11M
Deferred tax liability 601.67%5.04M0.00%718K0.00%718K715.91%718K715.91%718K-42.86%88K-42.86%88K-83.49%154K-83.49%154K-71.97%933K
Provision-non-current liabilities 16.01%22M95.35%26.56M186.89%18.97M114.35%13.59M66.27%6.61M-57.62%6.34M-50.91%3.98M1,583.13%14.96M694.12%8.1M-59.95%889K
Total non-current liabilities 17.62%49.34M81.80%46.39M109.23%41.95M61.98%25.52M56.38%20.05M-53.62%15.75M-71.99%12.82M-5.48%33.96M-0.34%45.77M-37.23%35.93M
Total liabilities -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-17.96%181.67M5.10%241.39M7.08%221.44M
Total assets less total liabilities 27.70%101.28M37.93%94.44M34.46%79.31M19.71%68.47M10.00%58.98M48.87%57.19M52.18%53.62M-11.10%38.42M-30.23%35.24M-30.72%43.21M
Total equity and non-current liabilities 24.21%150.62M50.37%141.33M53.43%121.26M28.84%93.98M18.95%79.03M0.78%72.94M-17.98%66.44M-8.55%72.38M-15.99%81.01M-33.84%79.15M
Equity
Share capital 20.00%4.8M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 28.11%96.48M39.82%90.14M36.97%75.31M21.20%64.47M10.80%54.98M54.55%53.19M58.87%49.62M-12.23%34.42M-32.83%31.24M-32.83%39.21M
Legal reserve 28.11%96.48M39.82%90.14M36.97%75.31M21.20%64.47M10.80%54.98M54.55%53.19M58.87%49.62M-12.23%34.42M-32.83%31.24M-32.83%39.21M
Shareholders' Equity 27.70%101.28M38.66%94.94M34.46%79.31M19.71%68.47M10.00%58.98M48.87%57.19M52.18%53.62M-11.10%38.42M-30.23%35.24M-30.72%43.21M
Total equity 27.70%101.28M38.66%94.94M34.46%79.31M19.71%68.47M10.00%58.98M48.87%57.19M52.18%53.62M-11.10%38.42M-30.23%35.24M-30.72%43.21M
Total equity and total liabilities 2.59%330.32M0.90%318.18M28.37%321.98M8.61%315.35M-1.42%250.81M31.92%290.34M-8.03%254.42M-16.84%220.08M-1.27%276.63M-1.68%264.65M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

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