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00776 IMPERIUM TEC GP

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  • 1.790
  • +0.210+13.29%
Not Open Jul 23 16:08 CST
556.75MMarket Cap-4355P/E (TTM)

IMPERIUM TEC GP Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-86.60%202K
16.98%1.69M
28.27%1.51M
-60.52%1.44M
-92.96%1.18M
-73.87%3.66M
-36.73%16.7M
-41.18%13.99M
-3.91%26.4M
-18.63%23.78M
Accounts receivable
-46.57%18.17M
-46.07%13.02M
26.03%34M
-29.74%24.15M
102.72%26.98M
43.90%34.38M
-48.57%13.31M
13.78%23.89M
-2.49%25.87M
-21.23%20.99M
Related party payments receivable
----
----
----
----
----
----
----
0.00%4.74M
-8.73%4.74M
0.00%4.74M
Advance deposits and other receivables
-35.48%13.33M
-64.02%15.29M
-18.17%20.65M
12.84%42.5M
-21.09%25.24M
252.96%37.67M
204.25%31.98M
-60.02%10.67M
-37.73%10.51M
114.07%26.69M
Withholding and tax receivable
----
----
----
----
----
----
----
--97K
----
----
Cash and equivalents
-76.17%10.19M
-60.04%22.14M
-0.61%42.76M
-52.18%55.41M
-21.98%43.03M
249.27%115.87M
-3.18%55.15M
-29.42%33.17M
20.33%56.96M
-48.43%47M
Special items of current assets
-12.64%8.85M
-48.34%7.48M
-66.16%10.13M
41.05%14.48M
176.70%29.93M
-13.16%10.27M
-24.16%10.82M
-32.58%11.83M
-39.21%14.26M
-29.84%17.54M
Total current assets
-53.48%50.73M
-56.79%59.63M
-13.69%109.05M
-31.63%137.99M
-1.26%126.35M
105.16%201.83M
-7.77%127.96M
-30.10%98.38M
-11.05%138.75M
-25.62%140.74M
Non-current assets
Property, plant and equipment
-55.23%16.12M
-49.37%10.14M
6.23%36.01M
165.43%20.04M
295.26%33.9M
-45.15%7.55M
-25.53%8.58M
-19.44%13.76M
-32.56%11.52M
19.72%17.09M
Investment property
-6.47%19.17M
-9.38%19.45M
-7.68%20.5M
-3.40%21.47M
-5.08%22.2M
0.31%22.22M
-4.69%23.39M
-9.13%22.15M
-21.23%24.54M
32.48%24.38M
Advance payment
-38.61%7.8M
--11.86M
29.62%12.7M
----
--9.8M
----
----
492.10%13.94M
1,468.10%18.43M
-63.48%2.36M
Intangible assets
-89.09%7.11M
-9.57%51.31M
40.42%65.19M
27.53%56.74M
-5.36%46.42M
142.63%44.49M
615.22%49.05M
14.28%18.34M
-66.96%6.86M
3,109.20%16.05M
Goodwill
----
-33.33%1.99M
-0.01%2.98M
0.00%2.98M
0.00%2.98M
-66.80%2.98M
-72.85%2.98M
-45.50%8.98M
-33.37%10.98M
--16.48M
Special items of non-current assets
----
-45.81%14.28M
----
-38.41%26.34M
296.68%46.85M
334.05%42.77M
473.55%11.81M
--9.85M
-46.80%2.06M
----
Total non-current assets
-63.46%50.2M
-14.53%109.04M
-15.28%137.37M
6.29%127.57M
69.24%162.14M
37.89%120.02M
10.24%95.81M
-3.58%87.04M
-3.98%86.91M
97.24%90.27M
Total assets
-59.04%100.93M
-36.49%168.66M
-14.58%246.42M
-17.49%265.56M
28.92%288.49M
73.58%321.85M
-0.84%223.77M
-19.74%185.42M
-8.46%225.66M
-1.69%231.01M
Liabilities
Current liabilities
Accounts payable
-52.27%4.86M
-55.26%4.96M
89.87%10.18M
-35.64%11.09M
4.42%5.36M
16.73%17.24M
-50.32%5.13M
-18.25%14.77M
-40.32%10.33M
-0.28%18.06M
Tax payable
51.72%44K
--44K
108.80%29K
----
-93.95%13.89K
--1.22M
10.28%229.67K
----
-88.15%208.26K
-60.58%695K
Amounts payable to associated parties-current liabilities
166.47%208.56M
----
-59.76%78.27M
----
--194.53M
1,111.84%143.09M
----
85.75%11.81M
-77.74%7.65M
-43.83%6.36M
Other payables and accrued expenses
-49.92%41.4M
-35.45%55.58M
7.50%82.67M
30.11%86.11M
-2.45%76.9M
73.24%66.19M
95.01%78.83M
-12.10%38.21M
-13.48%40.42M
-2.83%43.47M
Bank loans and overdrafts
----
----
----
----
----
----
----
1.25%34.37M
-7.87%41.42M
-20.83%33.94M
Other loans-current liabilities
----
-50.31%108.53M
----
--218.42M
----
----
--106M
----
----
----
Financial lease liabilities-current liabilities
-44.90%3.45M
-58.56%3.7M
-23.15%6.26M
127.44%8.92M
116.91%8.15M
2.22%3.92M
-25.30%3.76M
33.80%3.84M
--5.03M
--2.87M
Special items of current liabilities
-84.94%443K
-88.33%1.01M
-61.20%2.94M
20,428.57%8.62M
98.92%7.58M
-99.00%42K
7.91%3.81M
--4.2M
--3.53M
----
Total current liabilities
43.47%258.76M
-47.82%173.88M
-38.36%180.35M
42.86%333.22M
47.90%292.59M
117.50%233.25M
82.07%197.83M
-4.74%107.24M
-26.73%108.66M
-5.23%112.58M
Net current assets
-191.78%-208.02M
41.48%-114.26M
57.11%-71.3M
-521.55%-195.24M
-137.94%-166.24M
-254.53%-31.41M
-332.17%-69.86M
-131.46%-8.86M
291.07%30.09M
-60.00%28.16M
Total assets less current liabilities
-338.87%-157.83M
92.29%-5.22M
1,713.41%66.07M
-176.37%-67.67M
-115.79%-4.1M
13.34%88.61M
-77.83%25.94M
-33.99%78.18M
19.14%117M
1.94%118.43M
Non-current liabilities
Other loans-non-current liabilities
----
809.56%172.25M
----
-58.13%18.94M
----
-51.53%45.23M
-32.14%63.33M
--93.33M
--93.33M
----
Payments payable to related parties-non-current liabilities
-51.05%92.2M
----
--188.35M
----
----
----
----
----
----
--50M
Financial lease liabilities-non-current liabilities
-56.34%1.69M
16.29%2.44M
-28.35%3.86M
-24.14%2.1M
15.13%5.39M
-7.74%2.77M
12.82%4.68M
-59.29%3M
--4.15M
--7.37M
Deferred tax liability
-59.90%757K
-93.47%172K
-28.26%1.89M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
53.38%2.63M
Retirement benefit responsibility
----
14.24%329K
----
-28.36%288K
-33.97%324.11K
-27.57%402K
-9.27%490.85K
10.56%555K
78.32%540.99K
--502K
Special items of non-current liabilities
21.28%342K
----
--282K
----
----
----
----
----
----
----
Total non-current liabilities
-51.13%94.99M
631.29%175.2M
2,229.15%194.39M
-53.06%23.96M
-88.27%8.35M
-48.72%51.04M
-29.33%71.13M
64.49%99.51M
1,608.25%100.65M
3,425.64%60.5M
Total liabilities
-5.60%353.74M
-2.27%349.08M
24.52%374.73M
25.64%357.18M
11.89%300.93M
37.50%284.28M
28.50%268.96M
19.46%206.75M
35.75%209.31M
43.62%173.08M
Total assets less total liabilities
-97.03%-252.82M
-96.91%-180.41M
-931.37%-128.31M
-343.86%-91.62M
72.47%-12.44M
276.08%37.57M
-376.34%-45.19M
-136.83%-21.34M
-82.29%16.35M
-49.39%57.93M
Total equity and non-current liabilities
-338.87%-157.83M
92.29%-5.22M
1,713.41%66.07M
-176.37%-67.67M
-115.79%-4.1M
13.34%88.61M
-77.83%25.94M
-33.99%78.18M
19.14%117M
1.94%118.43M
Equity
Share capital
0.00%3.11M
0.00%3.11M
-0.01%3.11M
0.00%3.11M
8.30%3.11M
8.29%3.11M
0.00%2.87M
0.00%2.87M
0.00%2.87M
0.00%2.87M
Reserve
-101.13%-255.69M
-79.15%-178.9M
-615.90%-127.12M
-423.48%-99.86M
65.60%-17.76M
213.20%30.87M
-428.39%-51.62M
-150.24%-27.27M
-82.17%15.72M
-51.36%54.28M
Shareholders' Equity
-103.67%-252.58M
-81.69%-175.79M
-746.70%-124.01M
-384.72%-96.75M
69.95%-14.65M
239.28%33.98M
-362.21%-48.75M
-142.69%-24.4M
-79.58%18.59M
-50.07%57.15M
Non-controlling interest
94.46%-238K
-190.14%-4.62M
-294.85%-4.3M
42.86%5.13M
-37.99%2.21M
17.35%3.59M
258.94%3.56M
291.81%3.06M
-277.32%-2.24M
--781K
Total equity
-97.03%-252.82M
-96.91%-180.41M
-931.37%-128.31M
-343.86%-91.62M
72.47%-12.44M
276.08%37.57M
-376.34%-45.19M
-136.83%-21.34M
-82.29%16.35M
-49.39%57.93M
Total equity and total liabilities
-59.04%100.93M
-36.49%168.66M
-14.58%246.42M
-17.49%265.56M
28.92%288.49M
73.58%321.85M
-0.84%223.77M
-19.74%185.42M
-8.46%225.66M
-1.69%231.01M
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
--
Auditor
--
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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
Assets
Current assets
Inventory -86.60%202K16.98%1.69M28.27%1.51M-60.52%1.44M-92.96%1.18M-73.87%3.66M-36.73%16.7M-41.18%13.99M-3.91%26.4M-18.63%23.78M
Accounts receivable -46.57%18.17M-46.07%13.02M26.03%34M-29.74%24.15M102.72%26.98M43.90%34.38M-48.57%13.31M13.78%23.89M-2.49%25.87M-21.23%20.99M
Related party payments receivable ----------------------------0.00%4.74M-8.73%4.74M0.00%4.74M
Advance deposits and other receivables -35.48%13.33M-64.02%15.29M-18.17%20.65M12.84%42.5M-21.09%25.24M252.96%37.67M204.25%31.98M-60.02%10.67M-37.73%10.51M114.07%26.69M
Withholding and tax receivable ------------------------------97K--------
Cash and equivalents -76.17%10.19M-60.04%22.14M-0.61%42.76M-52.18%55.41M-21.98%43.03M249.27%115.87M-3.18%55.15M-29.42%33.17M20.33%56.96M-48.43%47M
Special items of current assets -12.64%8.85M-48.34%7.48M-66.16%10.13M41.05%14.48M176.70%29.93M-13.16%10.27M-24.16%10.82M-32.58%11.83M-39.21%14.26M-29.84%17.54M
Total current assets -53.48%50.73M-56.79%59.63M-13.69%109.05M-31.63%137.99M-1.26%126.35M105.16%201.83M-7.77%127.96M-30.10%98.38M-11.05%138.75M-25.62%140.74M
Non-current assets
Property, plant and equipment -55.23%16.12M-49.37%10.14M6.23%36.01M165.43%20.04M295.26%33.9M-45.15%7.55M-25.53%8.58M-19.44%13.76M-32.56%11.52M19.72%17.09M
Investment property -6.47%19.17M-9.38%19.45M-7.68%20.5M-3.40%21.47M-5.08%22.2M0.31%22.22M-4.69%23.39M-9.13%22.15M-21.23%24.54M32.48%24.38M
Advance payment -38.61%7.8M--11.86M29.62%12.7M------9.8M--------492.10%13.94M1,468.10%18.43M-63.48%2.36M
Intangible assets -89.09%7.11M-9.57%51.31M40.42%65.19M27.53%56.74M-5.36%46.42M142.63%44.49M615.22%49.05M14.28%18.34M-66.96%6.86M3,109.20%16.05M
Goodwill -----33.33%1.99M-0.01%2.98M0.00%2.98M0.00%2.98M-66.80%2.98M-72.85%2.98M-45.50%8.98M-33.37%10.98M--16.48M
Special items of non-current assets -----45.81%14.28M-----38.41%26.34M296.68%46.85M334.05%42.77M473.55%11.81M--9.85M-46.80%2.06M----
Total non-current assets -63.46%50.2M-14.53%109.04M-15.28%137.37M6.29%127.57M69.24%162.14M37.89%120.02M10.24%95.81M-3.58%87.04M-3.98%86.91M97.24%90.27M
Total assets -59.04%100.93M-36.49%168.66M-14.58%246.42M-17.49%265.56M28.92%288.49M73.58%321.85M-0.84%223.77M-19.74%185.42M-8.46%225.66M-1.69%231.01M
Liabilities
Current liabilities
Accounts payable -52.27%4.86M-55.26%4.96M89.87%10.18M-35.64%11.09M4.42%5.36M16.73%17.24M-50.32%5.13M-18.25%14.77M-40.32%10.33M-0.28%18.06M
Tax payable 51.72%44K--44K108.80%29K-----93.95%13.89K--1.22M10.28%229.67K-----88.15%208.26K-60.58%695K
Amounts payable to associated parties-current liabilities 166.47%208.56M-----59.76%78.27M------194.53M1,111.84%143.09M----85.75%11.81M-77.74%7.65M-43.83%6.36M
Other payables and accrued expenses -49.92%41.4M-35.45%55.58M7.50%82.67M30.11%86.11M-2.45%76.9M73.24%66.19M95.01%78.83M-12.10%38.21M-13.48%40.42M-2.83%43.47M
Bank loans and overdrafts ----------------------------1.25%34.37M-7.87%41.42M-20.83%33.94M
Other loans-current liabilities -----50.31%108.53M------218.42M----------106M------------
Financial lease liabilities-current liabilities -44.90%3.45M-58.56%3.7M-23.15%6.26M127.44%8.92M116.91%8.15M2.22%3.92M-25.30%3.76M33.80%3.84M--5.03M--2.87M
Special items of current liabilities -84.94%443K-88.33%1.01M-61.20%2.94M20,428.57%8.62M98.92%7.58M-99.00%42K7.91%3.81M--4.2M--3.53M----
Total current liabilities 43.47%258.76M-47.82%173.88M-38.36%180.35M42.86%333.22M47.90%292.59M117.50%233.25M82.07%197.83M-4.74%107.24M-26.73%108.66M-5.23%112.58M
Net current assets -191.78%-208.02M41.48%-114.26M57.11%-71.3M-521.55%-195.24M-137.94%-166.24M-254.53%-31.41M-332.17%-69.86M-131.46%-8.86M291.07%30.09M-60.00%28.16M
Total assets less current liabilities -338.87%-157.83M92.29%-5.22M1,713.41%66.07M-176.37%-67.67M-115.79%-4.1M13.34%88.61M-77.83%25.94M-33.99%78.18M19.14%117M1.94%118.43M
Non-current liabilities
Other loans-non-current liabilities ----809.56%172.25M-----58.13%18.94M-----51.53%45.23M-32.14%63.33M--93.33M--93.33M----
Payments payable to related parties-non-current liabilities -51.05%92.2M------188.35M--------------------------50M
Financial lease liabilities-non-current liabilities -56.34%1.69M16.29%2.44M-28.35%3.86M-24.14%2.1M15.13%5.39M-7.74%2.77M12.82%4.68M-59.29%3M--4.15M--7.37M
Deferred tax liability -59.90%757K-93.47%172K-28.26%1.89M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M53.38%2.63M
Retirement benefit responsibility ----14.24%329K-----28.36%288K-33.97%324.11K-27.57%402K-9.27%490.85K10.56%555K78.32%540.99K--502K
Special items of non-current liabilities 21.28%342K------282K----------------------------
Total non-current liabilities -51.13%94.99M631.29%175.2M2,229.15%194.39M-53.06%23.96M-88.27%8.35M-48.72%51.04M-29.33%71.13M64.49%99.51M1,608.25%100.65M3,425.64%60.5M
Total liabilities -5.60%353.74M-2.27%349.08M24.52%374.73M25.64%357.18M11.89%300.93M37.50%284.28M28.50%268.96M19.46%206.75M35.75%209.31M43.62%173.08M
Total assets less total liabilities -97.03%-252.82M-96.91%-180.41M-931.37%-128.31M-343.86%-91.62M72.47%-12.44M276.08%37.57M-376.34%-45.19M-136.83%-21.34M-82.29%16.35M-49.39%57.93M
Total equity and non-current liabilities -338.87%-157.83M92.29%-5.22M1,713.41%66.07M-176.37%-67.67M-115.79%-4.1M13.34%88.61M-77.83%25.94M-33.99%78.18M19.14%117M1.94%118.43M
Equity
Share capital 0.00%3.11M0.00%3.11M-0.01%3.11M0.00%3.11M8.30%3.11M8.29%3.11M0.00%2.87M0.00%2.87M0.00%2.87M0.00%2.87M
Reserve -101.13%-255.69M-79.15%-178.9M-615.90%-127.12M-423.48%-99.86M65.60%-17.76M213.20%30.87M-428.39%-51.62M-150.24%-27.27M-82.17%15.72M-51.36%54.28M
Shareholders' Equity -103.67%-252.58M-81.69%-175.79M-746.70%-124.01M-384.72%-96.75M69.95%-14.65M239.28%33.98M-362.21%-48.75M-142.69%-24.4M-79.58%18.59M-50.07%57.15M
Non-controlling interest 94.46%-238K-190.14%-4.62M-294.85%-4.3M42.86%5.13M-37.99%2.21M17.35%3.59M258.94%3.56M291.81%3.06M-277.32%-2.24M--781K
Total equity -97.03%-252.82M-96.91%-180.41M-931.37%-128.31M-343.86%-91.62M72.47%-12.44M276.08%37.57M-376.34%-45.19M-136.83%-21.34M-82.29%16.35M-49.39%57.93M
Total equity and total liabilities -59.04%100.93M-36.49%168.66M-14.58%246.42M-17.49%265.56M28.92%288.49M73.58%321.85M-0.84%223.77M-19.74%185.42M-8.46%225.66M-1.69%231.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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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