HK Stock MarketDetailed Quotes
08472 LAPCO HOLDINGS
- 0.920
- -0.010-1.08%
Not Open Oct 4 16:08 CST
88.32MMarket Cap6.72P/E (TTM)
0.930High0.930Low2.00KVolume0.930Open0.930Pre Close1.86KTurnover0.00%Turnover Ratio6.30P/E (Static)96.00MShares1.20052wk High0.59P/B88.32MFloat Cap0.43052wk Low--Dividend TTM96.00MShs Float19.650Historical High--Dividend LFY0.00%Amplitude0.430Historical Low0.930Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
LAPCO HOLDINGS Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -18.41%18.59M | ---- | 255.98%22.79M | ---- | -66.68%6.4M | ---- | 216.30%19.21M | ---- | -28.21%-16.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,174.49%-2.23M | ---- | -92.16%-98K | ---- | 87.68%-51K | ---- | 46.79%-414K | ---- | 16.43%-778K |
| Asset sale loss (gain): | ---- | -15.30%-4.09M | ---- | -50.96%-3.55M | ---- | -176.26%-2.35M | ---- | -8.27%-851K | ---- | 60.68%-786K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -14.54%-4.07M | ---- | -50.96%-3.55M | ---- | -176.26%-2.35M | ---- | -8.27%-851K | ---- | 60.68%-786K |
| -Loss (gain) from selling other assets | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -8.54%23.69M | ---- | -8.19%25.9M | ---- | -3.88%28.21M | ---- | 2.21%29.35M | ---- | -4.67%28.71M |
| -Depreciation | ---- | -10.34%11.66M | ---- | 206.56%13M | ---- | -29.32%4.24M | ---- | 28.23%6M | ---- | -84.46%4.68M |
| Financial expense | ---- | 30.11%5.86M | ---- | 1.72%4.51M | ---- | -29.41%4.43M | ---- | -10.76%6.28M | ---- | 2.46%7.03M |
| Special items | ---- | ---- | ---- | ---- | ---- | --792K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -15.59%41.82M | ---- | 32.37%49.54M | ---- | -30.13%37.43M | ---- | 203.31%53.57M | ---- | -16.57%17.66M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 163.35%36.98M | ---- | -422.67%-58.38M | ---- | -131.20%-11.17M | ---- | 381.42%35.8M | ---- | -178.03%-12.72M |
| Accounts payable increase (decrease) | ---- | -111.50%-4.34M | ---- | 1,069.96%37.74M | ---- | -271.28%-3.89M | ---- | -113.57%-1.05M | ---- | 1,447.82%7.72M |
| Special items for working capital changes | ---- | -30.65%12.36M | ---- | 246.08%17.83M | ---- | -153.40%-12.2M | ---- | 325.57%22.85M | ---- | 4,893.75%5.37M |
| Cash from business operations | ---- | 85.79%86.82M | ---- | 359.69%46.73M | ---- | -90.86%10.17M | ---- | 516.45%111.17M | ---- | -50.98%18.03M |
| Other taxs | ---- | -454.28%-2.32M | ---- | 137.91%654K | ---- | -4.36%-1.73M | ---- | -182.69%-1.65M | ---- | 672.78%2M |
| Special items of business | -67.14%9.5M | ---- | 306.26%28.9M | ---- | -149.04%-14.01M | ---- | -18.39%28.57M | ---- | 103.57%35.01M | ---- |
| Net cash from operations | -67.14%9.5M | 78.33%84.51M | 306.26%28.9M | 461.38%47.39M | -149.04%-14.01M | -92.29%8.44M | -18.39%28.57M | 446.69%109.51M | 103.57%35.01M | -45.02%20.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 382.35%1.64M | 2,174.49%2.23M | 11,233.33%340K | -85.13%98K | -82.35%3K | 248.68%659K | -83.33%17K | -9.57%189K | -1.92%102K | 20.81%209K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | -136.71%-8M | ---- | 200.41%21.79M | ---- | ---21.7M | ---- | ---- |
| Sale of fixed assets | 4,711.29%2.98M | 10.93%4.55M | -82.03%62K | 33.43%4.1M | -79.01%345K | 207.51%3.07M | --1.64M | -48.93%999K | ---- | -5.92%1.96M |
| Purchase of fixed assets | -9.69%-1.78M | 94.17%-1.2M | 90.66%-1.62M | -104.50%-20.57M | -123.84%-17.34M | -153.67%-10.06M | -940.00%-7.75M | -80.23%-3.97M | -201.62%-745K | -1,517.65%-2.2M |
| Selling intangible assets | ---- | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---23.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 3.70%-2.58M | 93.39%-794K | 30.88%-2.68M | ---12.02M | -453.29%-3.87M | ---- | 2.64%-700K | ---- | ---719K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 1,090.97%4.5M | ---- | -103.63%-454K | ---- | --12.52M |
| Net cash from investment operations | -927.04%-20.66M | 111.15%3.02M | 93.07%-2.01M | -268.12%-27.05M | -376.67%-29.02M | 162.77%16.09M | -846.66%-6.09M | -317.84%-25.63M | -140.52%-643K | 211.06%11.77M |
| Net cash before financing | -141.54%-11.17M | 330.36%87.52M | 162.49%26.89M | -17.09%20.34M | -291.37%-43.03M | -70.76%24.53M | -34.58%22.48M | 163.79%83.88M | 82.95%34.37M | 23.05%31.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -21.18%748M | ---- | -13.32%949.06M | --33.66M | 70.06%1.09B | ---- | 12.93%643.79M | ---- | 8,475.17%570.08M |
| Refund | -4.05%-2.44M | 19.81%-771.84M | -29.43%-2.34M | 11.26%-962.45M | 88.38%-1.81M | -59.01%-1.08B | -38.84%-15.59M | -21.74%-682.12M | 6.06%-11.23M | -6,352.07%-560.3M |
| Issuing shares | 427.27%41.71M | --8M | --7.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -2.71%-2.24M | -30.11%-5.86M | 3.46%-2.18M | -1.72%-4.51M | -0.85%-2.26M | 19.16%-4.43M | 42.61%-2.24M | 21.46%-5.48M | -17.46%-3.9M | -1.66%-6.98M |
| Issuance expenses and redemption of securities expenses | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --24.9M | ---- | ---- | ---- |
| Net cash from financing operations | 812.14%23.11M | 8.57%-36.33M | -116.74%-3.25M | -102.42%-39.74M | 433.66%19.38M | 71.69%-19.63M | 79.50%-5.81M | -211.96%-69.33M | -251.34%-28.33M | 38.02%-22.22M |
| Net Cash | -49.49%11.94M | 363.90%51.19M | 199.98%23.64M | -495.90%-19.4M | -241.81%-23.65M | -66.33%4.9M | 176.08%16.68M | 51.98%14.55M | -43.67%6.04M | 195.63%9.57M |
| Begining period cash | 242.80%72.28M | -47.92%21.08M | -47.92%21.08M | 13.77%40.48M | 13.77%40.48M | 69.19%35.58M | 69.19%35.58M | 83.56%21.03M | 83.56%21.03M | -46.63%11.46M |
| Cash at the end | 88.30%84.22M | 242.80%72.28M | 165.66%44.73M | -47.92%21.08M | -67.78%16.84M | 13.77%40.48M | 93.03%52.26M | 69.19%35.58M | 5.44%27.07M | 83.56%21.03M |
| Cash balance analysis | ||||||||||
| 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: 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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