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08472 LAPCO HOLDINGS

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  • 0.890
  • -0.020-2.20%
Market Closed Dec 27 16:08 CST
85.44MMarket Cap6.50P/E (TTM)

LAPCO HOLDINGS Key Stats

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YOY yoy
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(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
26.39%-1.78M
83.75%-3.78M
86.08%-2.41M
-66.87%-23.25M
-123.84%-17.34M
-198.63%-13.93M
-940.00%-7.75M
-59.82%-4.67M
-201.62%-745K
-2,046.32%-2.92M
Selling intangible assets
----
--18K
----
----
----
----
----
----
----
----
Sale of subsidiaries
---23.51M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---12.02M
----
----
----
----
----
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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%9.5M78.33%84.51M306.26%28.9M461.38%47.39M-149.04%-14.01M-92.29%8.44M-18.39%28.57M446.69%109.51M103.57%35.01M-45.02%20.03M
Cash flow from investment activities
Interest received - investment 382.35%1.64M2,174.49%2.23M11,233.33%340K-85.13%98K-82.35%3K248.68%659K-83.33%17K-9.57%189K-1.92%102K20.81%209K
Restricted cash (increase) decrease -------------136.71%-8M----200.41%21.79M-------21.7M--------
Sale of fixed assets 4,711.29%2.98M10.93%4.55M-82.03%62K33.43%4.1M-79.01%345K207.51%3.07M--1.64M-48.93%999K-----5.92%1.96M
Purchase of fixed assets 26.39%-1.78M83.75%-3.78M86.08%-2.41M-66.87%-23.25M-123.84%-17.34M-198.63%-13.93M-940.00%-7.75M-59.82%-4.67M-201.62%-745K-2,046.32%-2.92M
Selling intangible assets ------18K--------------------------------
Sale of subsidiaries ---23.51M------------------------------------
Cash on investment -------------------12.02M--------------------
Other items in the investment business --------------------1,090.97%4.5M-----103.63%-454K------12.52M
Net cash from investment operations -927.04%-20.66M111.15%3.02M93.07%-2.01M-268.12%-27.05M-376.67%-29.02M162.77%16.09M-846.66%-6.09M-317.84%-25.63M-140.52%-643K211.06%11.77M
Net cash before financing -141.54%-11.17M330.36%87.52M162.49%26.89M-17.09%20.34M-291.37%-43.03M-70.76%24.53M-34.58%22.48M163.79%83.88M82.95%34.37M23.05%31.8M
Cash flow from financing activities
New borrowing -----21.18%748M-----13.32%949.06M--33.66M70.06%1.09B----12.93%643.79M----8,475.17%570.08M
Refund -4.05%-2.44M19.81%-771.84M-29.43%-2.34M11.26%-962.45M88.38%-1.81M-59.01%-1.08B-38.84%-15.59M-21.74%-682.12M6.06%-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%-5.86M3.46%-2.18M-1.72%-4.51M-0.85%-2.26M19.16%-4.43M42.61%-2.24M21.46%-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%23.11M8.57%-36.33M-116.74%-3.25M-102.42%-39.74M433.66%19.38M71.69%-19.63M79.50%-5.81M-211.96%-69.33M-251.34%-28.33M38.02%-22.22M
Net Cash -49.49%11.94M363.90%51.19M199.98%23.64M-495.90%-19.4M-241.81%-23.65M-66.33%4.9M176.08%16.68M51.98%14.55M-43.67%6.04M195.63%9.57M
Begining period cash 242.80%72.28M-47.92%21.08M-47.92%21.08M13.77%40.48M13.77%40.48M69.19%35.58M69.19%35.58M83.56%21.03M83.56%21.03M-46.63%11.46M
Cash at the end 88.30%84.22M242.80%72.28M165.66%44.73M-47.92%21.08M-67.78%16.84M13.77%40.48M93.03%52.26M69.19%35.58M5.44%27.07M83.56%21.03M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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