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00776 IMPERIUM TEC GP
- 6.800
- +0.120+1.80%
Not Open Nov 4 16:08 CST
2.54BMarket Cap-22077P/E (TTM)
7.400High6.680Low457.50KVolume6.800Open6.680Pre Close3.11MTurnover0.12%Turnover RatioLossP/E (Static)373.24MShares9.87052wk High-9.08P/B2.54BFloat Cap1.45052wk Low--Dividend TTM373.24MShs Float34.700Historical High--Dividend LFY10.78%Amplitude-0.460Historical Low6.797Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
IMPERIUM TEC GP Key Stats
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YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 31.97%-122.86M | ---- | -80.28%-180.61M | ---- | -23.71%-100.18M | ---- | -3.59%-80.98M | ---- | -135.44%-78.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 43.40%-30K | ---- | -26.96%-53K | ---- | 69.41%-41.75K | ---- | 16.29%-136.47K | ---- | 47.63%-163.03K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | 53.97%-108.12K | ---- | 22.12%-234.87K | ---- | 26.33%-301.56K |
| Impairment and provisions: | ---- | -9.41%40.88M | ---- | 128.43%45.12M | ---- | 54.46%19.75M | ---- | -28.16%12.79M | ---- | 295.91%17.8M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -16.59%2.69M | ---- | -43.65%3.22M | ---- | 27.17%5.72M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.45%8M | ---- | --5.5M |
| -Other impairments and provisions | ---- | -9.41%40.88M | ---- | 164.41%45.12M | ---- | 989.08%17.07M | ---- | -76.20%1.57M | ---- | --6.58M |
| Revaluation surplus: | ---- | -2.33%419K | ---- | -4.72%429K | ---- | -69.80%450.25K | ---- | 237.86%1.49M | ---- | -145.83%-1.08M |
| -Fair value of investment properties (increase) | ---- | -3.56%515K | ---- | 18.60%534K | ---- | -69.80%450.25K | ---- | 237.86%1.49M | ---- | -145.83%-1.08M |
| -Other fair value changes | ---- | 8.57%-96K | ---- | ---105K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -104,610.00%-20.94M | ---- | -102.89%-20K | ---- | 113.48%690.92K | ---- | -8,334.53%-5.13M | ---- | 99.33%-60.77K |
| -Loss (gain) from sale of subsidiary company | ---- | ---20.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%-55.05K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 235.00%27K | ---- | -102.89%-20K | ---- | 331.69%690.92K | ---- | -5,117.16%-298.21K | ---- | ---5.72K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.83M | ---- | ---- |
| Depreciation and amortization: | ---- | -21.59%38.16M | ---- | 38.64%48.67M | ---- | 69.51%35.1M | ---- | 12.11%20.71M | ---- | 158.23%18.47M |
| -Depreciation | ---- | -21.59%38.16M | ---- | 38.64%48.67M | ---- | 69.51%35.1M | ---- | 12.11%20.71M | ---- | 158.23%18.47M |
| Financial expense | ---- | 37.61%16.79M | ---- | 14.83%12.2M | ---- | 33.76%10.63M | ---- | 119.69%7.94M | ---- | 29.52%3.62M |
| Special items | ---- | -80.23%12.33M | ---- | 740.91%62.36M | ---- | 1,696.69%7.42M | ---- | -91.02%412.72K | ---- | -49.25%4.6M |
| Operating profit before the change of operating capital | ---- | -196.19%-35.26M | ---- | 54.73%-11.9M | ---- | 39.04%-26.29M | ---- | -22.20%-43.13M | ---- | -77.35%-35.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 493.37%1.31M | ---- | -102.14%-332K | ---- | 60.16%15.53M | ---- | 802.35%9.7M | ---- | -73.66%1.07M |
| Accounts receivable (increase)decrease | ---- | 246.82%8.86M | ---- | 76.57%-6.04M | ---- | -248.21%-25.76M | ---- | 632.40%17.38M | ---- | 302.15%2.37M |
| Accounts payable increase (decrease) | ---- | -420.67%-33.62M | ---- | 50.86%10.48M | ---- | -46.78%6.95M | ---- | 194.70%13.06M | ---- | -399.79%-13.79M |
| prepayments (increase)decrease | ---- | 234.61%10.1M | ---- | -328.07%-7.5M | ---- | 534.10%3.29M | ---- | -112.69%-757.95K | ---- | 175.43%5.97M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.75%9.39M |
| Special items for working capital changes | ---- | 70.63%-2.07M | ---- | 73.46%-7.05M | ---- | -1,195.63%-26.57M | ---- | -27.16%2.42M | ---- | -86.68%3.33M |
| Cash from business operations | ---- | -126.81%-50.68M | ---- | 57.72%-22.34M | ---- | -3,861.31%-52.85M | ---- | 95.05%-1.33M | ---- | -329.08%-26.95M |
| Other taxs | ---- | ---- | ---- | 32.13%-373K | ---- | 37.81%-549.62K | ---- | 81.63%-883.72K | ---- | -118.14%-4.81M |
| Interest paid - operating | ---- | 37.76%-750K | ---- | -40.13%-1.21M | ---- | -109.12%-859.92K | ---- | -5.82%-411.21K | ---- | ---388.58K |
| Special items of business | 76.17%-4.11M | ---- | -1,168.13%-17.26M | ---- | 104.40%1.62M | ---- | -5,343.14%-36.7M | ---- | 118.94%700K | ---- |
| Net cash from operations | 76.17%-4.11M | -114.99%-51.43M | -1,168.13%-17.26M | 55.91%-23.92M | 104.40%1.62M | -1,963.84%-54.26M | -5,343.14%-36.7M | 91.82%-2.63M | 118.94%700K | -436.36%-32.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -43.40%30K | ---- | 26.96%53K | ---- | -69.41%41.75K | ---- | -16.29%136.47K | ---- | 195.15%163.03K |
| Sale of fixed assets | ---- | ---- | ---- | -39.82%1.07M | ---- | 577.87%1.78M | ---- | 130.45%263.25K | ---- | 65.50%114.23K |
| Purchase of fixed assets | ---- | 94.37%-186K | ---- | 90.62%-3.3M | ---- | -655.97%-35.2M | ---- | -80.68%-4.66M | ---- | 22.17%-2.58M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --775.4K | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | -201.60%-38.57M | ---- | 58.83%-12.79M | ---- | -2,282.37%-31.06M | ---- | 54.48%-1.3M |
| Sale of subsidiaries | ---- | ---5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.28%-456.66K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.97M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -53.97%108.12K | ---- | -97.11%234.87K | ---- | 1,882.42%8.12M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -148.46%-20.2M |
| Other items in the investment business | 107.41%498K | ---- | 64.63%-6.72M | ---- | 41.95%-19M | ---- | -228.50%-32.73M | ---- | -161.35%-9.96M | ---- |
| Net cash from investment operations | 107.41%498K | 86.68%-5.43M | 64.63%-6.72M | 11.54%-40.74M | 41.95%-19M | 0.48%-46.05M | -228.50%-32.73M | -186.56%-46.28M | -161.35%-9.96M | 48.89%-16.15M |
| Net cash before financing | 84.93%-3.62M | 12.08%-56.85M | -37.96%-23.98M | 35.54%-64.66M | 74.96%-17.38M | -105.13%-100.32M | -649.54%-69.43M | -1.27%-48.9M | -173.84%-9.26M | -119.12%-48.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -62.50%30M | ---- | 290.24%80M | ---- | -87.34%20.5M | ---- | 16.86%161.92M | ---- | 46.86%138.56M |
| Refund | ---- | ---- | ---- | ---- | ---- | 94.96%-6.03M | ---- | -69.85%-119.53M | ---- | 7.97%-70.38M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --116.17M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -25.00%-60K | ---- | 70.89%-48K | ---- | 90.78%-164.89K | ---- | 18.26%-1.79M | ---- | -2.38%-2.19M |
| Other items of the financing business | -5.62%4M | ---- | -88.69%4.24M | ---7.7M | -71.27%37.48M | ---- | 1,111.01%130.46M | --6.36M | 11.59%-12.9M | ---- |
| Net cash from financing operations | -5.62%4M | -62.69%23.65M | -88.69%4.24M | -26.26%63.38M | -71.27%37.48M | 104.56%85.95M | 1,111.01%130.46M | -31.76%42.02M | 11.59%-12.9M | 291.26%61.57M |
| Effect of rate | -22.99%-1.09M | -38.22%632K | 88.56%-883K | -54.39%1.02M | -2,365.50%-7.72M | -55.80%2.24M | 80.69%-313K | 238.84%5.07M | -194.63%-1.62M | -41.37%-3.66M |
| Net Cash | 101.95%385K | -2,484.20%-33.21M | -198.23%-19.74M | 91.06%-1.29M | -67.07%20.1M | -108.56%-14.37M | 375.32%61.03M | -151.87%-6.89M | -980.26%-22.17M | 310.68%13.28M |
| Begining period cash | -76.17%10.19M | -0.61%42.76M | -0.61%42.76M | -21.98%43.03M | -21.98%43.03M | -3.18%55.15M | -3.18%55.15M | 20.33%56.96M | 20.33%56.96M | -15.81%47.34M |
| Cash at the end | -57.14%9.49M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%55.15M | ---- | 20.33%56.96M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%55.15M | ---- | 20.33%56.96M |
| 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: 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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