HK Stock MarketDetailed Quotes

08472 LAPCO HOLDINGS

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  • 0.650
  • +0.030+4.84%
Market Closed Apr 29 16:08 CST
62.40MMarket Cap4.45P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-22.77%126.5M
-13.72%141.34M
36.72%163.81M
36.72%163.81M
13.43%119.82M
13.43%119.82M
-23.64%105.63M
-23.64%105.63M
6.59%138.33M
6.59%138.33M
Advance deposits and other receivables
-8.07%12.88M
10.31%15.46M
15.02%14.01M
15.02%14.01M
-17.76%12.18M
-17.76%12.18M
-15.86%14.81M
-15.86%14.81M
-31.49%17.6M
-31.49%17.6M
Withholding and tax receivable
--188K
----
----
----
116.11%1.36M
116.11%1.36M
--627K
--627K
----
----
Cash and equivalents
100.81%101.98M
46.55%74.43M
-18.33%50.78M
-18.33%50.78M
-21.36%62.18M
-21.36%62.18M
84.66%79.07M
84.66%79.07M
28.80%42.82M
28.80%42.82M
Total current assets
5.66%241.55M
1.15%231.22M
16.91%228.6M
16.91%228.6M
-2.30%195.53M
-2.30%195.53M
0.69%200.14M
0.69%200.14M
4.40%198.76M
4.40%198.76M
Non-current assets
Property, plant and equipment
-16.07%30.76M
-11.82%32.32M
95.77%36.65M
95.77%36.65M
118.64%18.72M
118.64%18.72M
1.24%8.56M
1.24%8.56M
-89.93%8.46M
-89.93%8.46M
Advance payment
8.88%16.59M
-2.13%14.91M
293.31%15.23M
293.31%15.23M
-44.58%3.87M
-44.58%3.87M
1.87%6.99M
1.87%6.99M
17.58%6.86M
17.58%6.86M
Deferred tax assets
--481K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-1.34%40.94M
-4.24%39.74M
26.96%41.5M
26.96%41.5M
-15.61%32.69M
-15.61%32.69M
-38.08%38.73M
-38.08%38.73M
--62.55M
--62.55M
Total non-current assets
-4.94%88.77M
-6.87%86.96M
68.92%93.38M
68.92%93.38M
1.83%55.28M
1.83%55.28M
-30.29%54.28M
-30.29%54.28M
-13.29%77.87M
-13.29%77.87M
Total assets
2.59%330.32M
-1.18%318.18M
28.37%321.98M
28.37%321.98M
-1.42%250.81M
-1.42%250.81M
-8.03%254.42M
-8.03%254.42M
-1.27%276.63M
-1.27%276.63M
Liabilities
Current liabilities
Accounts payable
-13.56%12.26M
-30.64%9.84M
149.64%14.19M
149.64%14.19M
15.37%5.68M
15.37%5.68M
-48.80%4.93M
-48.80%4.93M
32.86%9.62M
32.86%9.62M
Tax payable
-81.75%321K
20.58%2.12M
--1.76M
--1.76M
----
----
-18.81%587K
-18.81%587K
--723K
--723K
Other payables and accrued expenses
-3.30%70.76M
-7.53%67.67M
67.01%73.18M
67.01%73.18M
-8.11%43.82M
-8.11%43.82M
8.28%47.69M
8.28%47.69M
13.81%44.04M
13.81%44.04M
Bank loans and overdrafts
-40.74%34.67M
-21.96%45.66M
-36.34%58.51M
-36.34%58.51M
12.54%91.9M
12.54%91.9M
-27.41%81.67M
-27.41%81.67M
2.07%112.5M
2.07%112.5M
Other loans-current liabilities
----
----
--20M
--20M
----
----
----
----
----
----
Provision-current liabilities
44.46%30.3M
-8.50%19.19M
35.28%20.97M
35.28%20.97M
-48.90%15.5M
-48.90%15.5M
801.10%30.34M
801.10%30.34M
-33.69%3.37M
-33.69%3.37M
Financial lease liabilities-current liabilities
-6.07%11.38M
2.16%12.38M
-18.53%12.12M
-18.53%12.12M
-34.69%14.87M
-34.69%14.87M
-10.23%22.77M
-10.23%22.77M
12.71%25.37M
12.71%25.37M
Special items of current liabilities
--20M
--20M
----
----
----
----
----
----
----
----
Total current liabilities
-10.47%179.7M
-11.89%176.86M
16.85%200.72M
16.85%200.72M
-8.62%171.78M
-8.62%171.78M
-3.91%187.98M
-3.91%187.98M
6.46%195.62M
6.46%195.62M
Net current assets
121.86%61.85M
95.00%54.36M
17.37%27.88M
17.37%27.88M
95.35%23.75M
95.35%23.75M
287.48%12.16M
287.48%12.16M
-52.65%3.14M
-52.65%3.14M
Total assets less current liabilities
24.21%150.62M
16.55%141.33M
53.43%121.26M
53.43%121.26M
18.95%79.03M
18.95%79.03M
-17.98%66.44M
-17.98%66.44M
-15.99%81.01M
-15.99%81.01M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--6.7M
--6.7M
Financial lease liabilities-non-current liabilities
0.15%22.3M
-14.14%19.12M
75.04%22.27M
75.04%22.27M
45.26%12.72M
45.26%12.72M
-71.58%8.76M
-71.58%8.76M
-29.93%30.81M
-29.93%30.81M
Deferred tax liability
601.67%5.04M
0.00%718K
0.00%718K
0.00%718K
715.91%718K
715.91%718K
-42.86%88K
-42.86%88K
-83.49%154K
-83.49%154K
Provision-non-current liabilities
16.01%22M
40.02%26.56M
186.89%18.97M
186.89%18.97M
66.27%6.61M
66.27%6.61M
-50.91%3.98M
-50.91%3.98M
694.12%8.1M
694.12%8.1M
Total non-current liabilities
17.62%49.34M
10.59%46.39M
109.23%41.95M
109.23%41.95M
56.38%20.05M
56.38%20.05M
-71.99%12.82M
-71.99%12.82M
-0.34%45.77M
-0.34%45.77M
Total liabilities
-5.62%229.04M
-8.00%223.25M
26.50%242.67M
26.50%242.67M
-4.47%191.83M
-4.47%191.83M
-16.82%200.8M
-16.82%200.8M
5.10%241.39M
5.10%241.39M
Total assets less total liabilities
27.70%101.28M
19.07%94.44M
34.46%79.31M
34.46%79.31M
10.00%58.98M
10.00%58.98M
52.18%53.62M
52.18%53.62M
-30.23%35.24M
-30.23%35.24M
Total equity and non-current liabilities
24.21%150.62M
16.55%141.33M
53.43%121.26M
53.43%121.26M
18.95%79.03M
18.95%79.03M
-17.98%66.44M
-17.98%66.44M
-15.99%81.01M
-15.99%81.01M
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
19.69%90.14M
36.97%75.31M
36.97%75.31M
10.80%54.98M
10.80%54.98M
58.87%49.62M
58.87%49.62M
-32.83%31.24M
-32.83%31.24M
Legal reserve
28.11%96.48M
19.69%90.14M
36.97%75.31M
36.97%75.31M
10.80%54.98M
10.80%54.98M
58.87%49.62M
58.87%49.62M
-32.83%31.24M
-32.83%31.24M
Shareholders' Equity
27.70%101.28M
19.70%94.94M
34.46%79.31M
34.46%79.31M
10.00%58.98M
10.00%58.98M
52.18%53.62M
52.18%53.62M
-30.23%35.24M
-30.23%35.24M
Total equity
27.70%101.28M
19.70%94.94M
34.46%79.31M
34.46%79.31M
10.00%58.98M
10.00%58.98M
52.18%53.62M
52.18%53.62M
-30.23%35.24M
-30.23%35.24M
Total equity and total liabilities
2.59%330.32M
-1.18%318.18M
28.37%321.98M
28.37%321.98M
-1.42%250.81M
-1.42%250.81M
-8.03%254.42M
-8.03%254.42M
-1.27%276.63M
-1.27%276.63M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -22.77%126.5M-13.72%141.34M36.72%163.81M36.72%163.81M13.43%119.82M13.43%119.82M-23.64%105.63M-23.64%105.63M6.59%138.33M6.59%138.33M
Advance deposits and other receivables -8.07%12.88M10.31%15.46M15.02%14.01M15.02%14.01M-17.76%12.18M-17.76%12.18M-15.86%14.81M-15.86%14.81M-31.49%17.6M-31.49%17.6M
Withholding and tax receivable --188K------------116.11%1.36M116.11%1.36M--627K--627K--------
Cash and equivalents 100.81%101.98M46.55%74.43M-18.33%50.78M-18.33%50.78M-21.36%62.18M-21.36%62.18M84.66%79.07M84.66%79.07M28.80%42.82M28.80%42.82M
Total current assets 5.66%241.55M1.15%231.22M16.91%228.6M16.91%228.6M-2.30%195.53M-2.30%195.53M0.69%200.14M0.69%200.14M4.40%198.76M4.40%198.76M
Non-current assets
Property, plant and equipment -16.07%30.76M-11.82%32.32M95.77%36.65M95.77%36.65M118.64%18.72M118.64%18.72M1.24%8.56M1.24%8.56M-89.93%8.46M-89.93%8.46M
Advance payment 8.88%16.59M-2.13%14.91M293.31%15.23M293.31%15.23M-44.58%3.87M-44.58%3.87M1.87%6.99M1.87%6.99M17.58%6.86M17.58%6.86M
Deferred tax assets --481K------------------------------------
Special items of non-current assets -1.34%40.94M-4.24%39.74M26.96%41.5M26.96%41.5M-15.61%32.69M-15.61%32.69M-38.08%38.73M-38.08%38.73M--62.55M--62.55M
Total non-current assets -4.94%88.77M-6.87%86.96M68.92%93.38M68.92%93.38M1.83%55.28M1.83%55.28M-30.29%54.28M-30.29%54.28M-13.29%77.87M-13.29%77.87M
Total assets 2.59%330.32M-1.18%318.18M28.37%321.98M28.37%321.98M-1.42%250.81M-1.42%250.81M-8.03%254.42M-8.03%254.42M-1.27%276.63M-1.27%276.63M
Liabilities
Current liabilities
Accounts payable -13.56%12.26M-30.64%9.84M149.64%14.19M149.64%14.19M15.37%5.68M15.37%5.68M-48.80%4.93M-48.80%4.93M32.86%9.62M32.86%9.62M
Tax payable -81.75%321K20.58%2.12M--1.76M--1.76M---------18.81%587K-18.81%587K--723K--723K
Other payables and accrued expenses -3.30%70.76M-7.53%67.67M67.01%73.18M67.01%73.18M-8.11%43.82M-8.11%43.82M8.28%47.69M8.28%47.69M13.81%44.04M13.81%44.04M
Bank loans and overdrafts -40.74%34.67M-21.96%45.66M-36.34%58.51M-36.34%58.51M12.54%91.9M12.54%91.9M-27.41%81.67M-27.41%81.67M2.07%112.5M2.07%112.5M
Other loans-current liabilities ----------20M--20M------------------------
Provision-current liabilities 44.46%30.3M-8.50%19.19M35.28%20.97M35.28%20.97M-48.90%15.5M-48.90%15.5M801.10%30.34M801.10%30.34M-33.69%3.37M-33.69%3.37M
Financial lease liabilities-current liabilities -6.07%11.38M2.16%12.38M-18.53%12.12M-18.53%12.12M-34.69%14.87M-34.69%14.87M-10.23%22.77M-10.23%22.77M12.71%25.37M12.71%25.37M
Special items of current liabilities --20M--20M--------------------------------
Total current liabilities -10.47%179.7M-11.89%176.86M16.85%200.72M16.85%200.72M-8.62%171.78M-8.62%171.78M-3.91%187.98M-3.91%187.98M6.46%195.62M6.46%195.62M
Net current assets 121.86%61.85M95.00%54.36M17.37%27.88M17.37%27.88M95.35%23.75M95.35%23.75M287.48%12.16M287.48%12.16M-52.65%3.14M-52.65%3.14M
Total assets less current liabilities 24.21%150.62M16.55%141.33M53.43%121.26M53.43%121.26M18.95%79.03M18.95%79.03M-17.98%66.44M-17.98%66.44M-15.99%81.01M-15.99%81.01M
Non-current liabilities
Other loans-non-current liabilities ----------------------------------6.7M--6.7M
Financial lease liabilities-non-current liabilities 0.15%22.3M-14.14%19.12M75.04%22.27M75.04%22.27M45.26%12.72M45.26%12.72M-71.58%8.76M-71.58%8.76M-29.93%30.81M-29.93%30.81M
Deferred tax liability 601.67%5.04M0.00%718K0.00%718K0.00%718K715.91%718K715.91%718K-42.86%88K-42.86%88K-83.49%154K-83.49%154K
Provision-non-current liabilities 16.01%22M40.02%26.56M186.89%18.97M186.89%18.97M66.27%6.61M66.27%6.61M-50.91%3.98M-50.91%3.98M694.12%8.1M694.12%8.1M
Total non-current liabilities 17.62%49.34M10.59%46.39M109.23%41.95M109.23%41.95M56.38%20.05M56.38%20.05M-71.99%12.82M-71.99%12.82M-0.34%45.77M-0.34%45.77M
Total liabilities -5.62%229.04M-8.00%223.25M26.50%242.67M26.50%242.67M-4.47%191.83M-4.47%191.83M-16.82%200.8M-16.82%200.8M5.10%241.39M5.10%241.39M
Total assets less total liabilities 27.70%101.28M19.07%94.44M34.46%79.31M34.46%79.31M10.00%58.98M10.00%58.98M52.18%53.62M52.18%53.62M-30.23%35.24M-30.23%35.24M
Total equity and non-current liabilities 24.21%150.62M16.55%141.33M53.43%121.26M53.43%121.26M18.95%79.03M18.95%79.03M-17.98%66.44M-17.98%66.44M-15.99%81.01M-15.99%81.01M
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%96.48M19.69%90.14M36.97%75.31M36.97%75.31M10.80%54.98M10.80%54.98M58.87%49.62M58.87%49.62M-32.83%31.24M-32.83%31.24M
Legal reserve 28.11%96.48M19.69%90.14M36.97%75.31M36.97%75.31M10.80%54.98M10.80%54.98M58.87%49.62M58.87%49.62M-32.83%31.24M-32.83%31.24M
Shareholders' Equity 27.70%101.28M19.70%94.94M34.46%79.31M34.46%79.31M10.00%58.98M10.00%58.98M52.18%53.62M52.18%53.62M-30.23%35.24M-30.23%35.24M
Total equity 27.70%101.28M19.70%94.94M34.46%79.31M34.46%79.31M10.00%58.98M10.00%58.98M52.18%53.62M52.18%53.62M-30.23%35.24M-30.23%35.24M
Total equity and total liabilities 2.59%330.32M-1.18%318.18M28.37%321.98M28.37%321.98M-1.42%250.81M-1.42%250.81M-8.03%254.42M-8.03%254.42M-1.27%276.63M-1.27%276.63M
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

No Data

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