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Lapco Holdings Limited (HK:8472)
:8472
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 573.39M | HK$ 948.68M | HK$ 966.29M | HK$ 765.92M | HK$ 665.76M |
| Gross Profit | HK$ 35.85M | HK$ 58.02M | HK$ 47.83M | HK$ 44.59M | HK$ 41.31M |
| Operating Income | HK$ 93.00K | HK$ 20.68M | HK$ 13.26M | HK$ 8.79M | HK$ 10.19M |
| EBITDA | HK$ 11.45M | HK$ 44.36M | HK$ 53.19M | HK$ 39.04M | HK$ 54.83M |
| Net Income | HK$ 3.38M | HK$ 14.06M | HK$ 20.33M | HK$ 5.36M | HK$ 18.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 58.99M | HK$ 72.28M | HK$ 21.08M | HK$ 40.48M | HK$ 35.58M |
| Total Assets | HK$ 207.18M | HK$ 330.32M | HK$ 321.98M | HK$ 250.81M | HK$ 254.42M |
| Total Debt | HK$ 27.93M | HK$ 88.36M | HK$ 112.89M | HK$ 119.50M | HK$ 113.20M |
| Net Debt | HK$ -31.07M | HK$ 16.08M | HK$ 91.81M | HK$ 79.02M | HK$ 77.61M |
| Total Liabilities | HK$ 60.80M | HK$ 229.04M | HK$ 242.67M | HK$ 191.83M | HK$ 200.80M |
| Stockholders' Equity | HK$ 146.38M | HK$ 101.28M | HK$ 79.31M | HK$ 58.98M | HK$ 53.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -31.97M | HK$ 77.09M | HK$ 24.14M | HK$ -5.49M | HK$ 104.85M |
| Operating Cash Flow | HK$ -30.99M | HK$ 80.87M | HK$ 47.39M | HK$ 8.44M | HK$ 109.51M |
| Investing Cash Flow | HK$ -1.26M | HK$ 3.02M | HK$ -27.05M | HK$ 16.09M | HK$ -25.63M |
| Financing Cash Flow | HK$ 18.97M | HK$ -36.33M | HK$ -39.74M | HK$ -19.63M | HK$ -69.33M |
Lapco Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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