HK Stock MarketDetailed Quotes
01690 LAP KEI ENGRG
- 0.075
- 0.0000.00%
Trading Jul 2 09:00 CST
112.31MMarket Cap15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.00%Turnover Ratio15.00P/E (Static)1.50BShares0.08652wk High0.74P/B112.31MFloat Cap0.05852wk Low--Dividend TTM1.50BShs Float14.872Historical High--Dividend LFY0.00%Amplitude0.049Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
LAP KEI ENGRG Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 4.70%9.07M | ---- | -2.48%8.66M | ---- | 599.55%8.88M | ---- | 94.39%-1.78M | ---- | -249.49%-31.71M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5,820.00%-1.18M | ---- | 23.08%-20K | ---- | 46.94%-26K | ---- | 14.04%-49K | ---- | -23.91%-57K | ---- |
| Interest expense - adjustment | -84.86%56K | ---- | --370K | ---- | ---- | ---- | -98.32%2K | ---- | -56.25%119K | ---- |
| Impairment and provisions: | 39.19%-180K | --0 | -114.96%-296K | --0 | 476.24%1.98M | --0 | ---526K | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 5.41%-280K | ---- | -114.96%-296K | ---- | 476.24%1.98M | ---- | ---526K | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | -143.75%-350K | --0 | 403.14%800K | --0 | --159K | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -143.75%-350K | ---- | 403.14%800K | ---- | --159K | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---582K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---582K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 38.15%2.49M | --0 | 122.07%1.8M | --0 | 43.29%811K | --0 | 3.66%566K | --0 | 12.35%546K | --0 |
| -Depreciation | 39.41%2.43M | ---- | 116.25%1.74M | ---- | 42.40%806K | ---- | 3.66%566K | ---- | 12.35%546K | ---- |
| -Amortization of intangible assets | 0.00%58K | ---- | 1,060.00%58K | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
| Special items | --111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.90%1.01M | ---- |
| Operating profit before the change of operating capital | -1.49%10.36M | --0 | -1.84%10.52M | --0 | 1,187.72%10.71M | --0 | 96.71%-985K | --0 | -227.47%-29.94M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 126.57%19.32M | ---- | -388.43%-72.71M | ---- | 23.51%-14.89M | ---- | -297.36%-19.46M | ---- | 23.91%9.86M | ---- |
| Accounts payable increase (decrease) | -88.90%6.06M | ---- | 42.68%54.6M | ---- | 226.11%38.27M | ---- | -1,674.68%-30.34M | ---- | -84.35%1.93M | ---- |
| Cash from business operations | 570.42%35.74M | --0 | 70.01%-7.6M | --0 | -294.27%-25.33M | --0 | -115.84%-6.43M | --0 | 1,095.81%40.55M | --0 |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 998.07%3.25M | ---- | ---362K | ---- | ---- | ---- |
| Special items of business | 112.03%3.47M | ---- | 51.41%-28.87M | ---- | -233.94%-59.43M | ---- | -24.42%44.37M | ---- | 245.41%58.7M | ---- |
| Net cash from operations | 207.51%39.21M | 477.68%42.41M | -65.17%-36.47M | 42.04%-11.23M | -225.34%-22.08M | 20.06%-19.38M | -116.74%-6.79M | -343.00%-24.24M | 1,257.58%40.55M | 266.25%9.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 51,250.00%1.03M | ---- | -80.00%2K | ---- | -69.70%10K | ---- | -23.26%33K | ---- | 30.30%43K | ---- |
| Decrease in deposits (increase) | 25,400.00%253K | ---- | -100.05%-1K | ---- | 178.55%1.84M | ---- | -88.11%662K | ---- | 138.95%5.57M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -8.26%-2.78M | ---- | 38.31%-2.57M | ---- | ---4.16M | ---- | ---- | ---- | 51.29%-964K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---234K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.26M | ---- |
| Other items in the investment business | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 84.89%-388K | -1,165.84%-32.53M | -111.62%-2.57M | -70.65%-2.57M | -274.53%-1.21M | -316.69%-1.51M | 143.17%695K | 170.99%695K | -202.55%-1.61M | -65.93%-979K |
| Net cash before financing | 199.45%38.82M | 171.60%9.88M | -67.59%-39.04M | 33.91%-13.8M | -282.37%-23.29M | 11.31%-20.88M | -115.64%-6.09M | -361.72%-23.54M | 2,114.49%38.94M | 236.51%9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --45.5M | ---- | ---- | ---- | --305K | ---- | ---- | ---- |
| Refund | 71.83%-10M | ---- | ---35.5M | ---- | ---- | ---- | 97.00%-305K | ---- | 71.58%-10.15M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --11.89M | ---- | ---- | ---- | --7.44M | ---- |
| Interest paid - financing | 84.86%-56K | ---- | ---370K | ---- | ---- | ---- | 98.32%-2K | ---- | 56.25%-119K | ---- |
| Issuance expenses and redemption of securities expenses | ---482K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -209.43%-10.54M | ---10.06M | -18.99%9.63M | --0 | 594,450.00%11.89M | --11.89M | 99.93%-2K | --0 | -26.24%-2.83M | -93.22%442K |
| Net Cash | 196.18%28.29M | 98.68%-182K | -157.81%-29.41M | -53.42%-13.8M | -87.18%-11.41M | 61.79%-9M | -116.88%-6.09M | -349.46%-23.54M | 965.14%36.11M | 13,208.33%9.44M |
| Begining period cash | -62.73%17.47M | -62.73%17.47M | -19.57%46.88M | -19.57%46.88M | -9.47%58.29M | -9.47%58.29M | 127.74%64.38M | 127.74%64.38M | -12.87%28.27M | -12.87%28.27M |
| Cash at the end | 161.90%45.76M | -47.73%17.29M | -62.73%17.47M | -32.89%33.08M | -19.57%46.88M | 20.70%49.29M | -9.47%58.29M | 8.30%40.84M | 127.74%64.38M | 16.48%37.71M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.48%37.71M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 16.48%37.71M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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