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Lapco Holdings Limited (HK:8472)
:8472
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 948.68M | HK$ 966.29M | HK$ 765.92M | HK$ 665.76M | HK$ 579.86M |
| Gross Profit | HK$ 58.02M | HK$ 47.83M | HK$ 44.59M | HK$ 41.31M | HK$ 23.16M |
| Operating Income | HK$ 20.68M | HK$ 23.74M | HK$ 9.27M | HK$ 26.34M | HK$ -10.27M |
| EBITDA | HK$ 44.36M | HK$ 49.64M | HK$ 37.48M | HK$ 55.68M | HK$ 19.23M |
| Net Income | HK$ 14.06M | HK$ 20.33M | HK$ 5.36M | HK$ 18.39M | HK$ -16.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 72.28M | HK$ 21.08M | HK$ 40.48M | HK$ 35.58M | HK$ 21.03M |
| Total Assets | HK$ 330.32M | HK$ 321.98M | HK$ 250.81M | HK$ 254.42M | HK$ 276.63M |
| Total Debt | HK$ 88.36M | HK$ 112.89M | HK$ 119.50M | HK$ 113.20M | HK$ 175.39M |
| Net Debt | HK$ 16.08M | HK$ 91.81M | HK$ 79.02M | HK$ 77.61M | HK$ 154.35M |
| Total Liabilities | HK$ 229.04M | HK$ 242.67M | HK$ 191.83M | HK$ 200.80M | HK$ 241.39M |
| Stockholders' Equity | HK$ 101.28M | HK$ 79.31M | HK$ 58.98M | HK$ 53.62M | HK$ 35.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 77.09M | HK$ 24.14M | HK$ -5.49M | HK$ 104.85M | HK$ 17.11M |
| Operating Cash Flow | HK$ 80.87M | HK$ 47.39M | HK$ 8.44M | HK$ 109.51M | HK$ 20.03M |
| Investing Cash Flow | HK$ 3.02M | HK$ -27.05M | HK$ 16.09M | HK$ -25.63M | HK$ 11.77M |
| Financing Cash Flow | HK$ -36.33M | HK$ -39.74M | HK$ -19.63M | HK$ -69.33M | HK$ -22.22M |
Lapco Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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