HK Stock MarketDetailed Quotes

00929 IPE GROUP

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  • 0.485
  • +0.035+7.78%
Market Closed Nov 29 16:08 CST
510.34MMarket Cap53.89P/E (TTM)

IPE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-21.37%29.37M
----
-68.23%37.36M
----
178.61%117.58M
----
-13.12%42.2M
----
-51.51%48.58M
Profit adjustment
Interest (income) - adjustment
----
-3.27%-14.34M
----
5.63%-13.88M
----
-7.51%-14.71M
----
-20.64%-13.68M
----
-71.81%-11.34M
Dividend (income)- adjustment
----
-54.29%-2.38M
----
-30.95%-1.54M
----
---1.18M
----
----
----
----
Investment loss (gain)
----
----
----
----
----
-43.02%-1.91M
----
---1.33M
----
----
Attributable subsidiary (profit) loss
----
40.88%1.16M
----
0.86%822K
----
-62.02%815K
----
230.06%2.15M
----
-229.82%-1.65M
Impairment and provisions:
----
736.62%4.5M
----
128.77%538K
----
-1,000.00%-1.87M
----
66.99%-170K
----
-192.63%-515K
-Impairment of trade receivables (reversal)
----
736.62%4.5M
----
128.77%538K
----
-1,000.00%-1.87M
----
66.99%-170K
----
-192.63%-515K
Revaluation surplus:
----
259.01%3.72M
----
79.40%-2.34M
----
---11.35M
----
----
----
----
-Fair value of investment properties (increase)
----
153.55%2.56M
----
55.98%-4.78M
----
---10.85M
----
----
----
----
-Other fair value changes
----
-52.46%1.16M
----
588.58%2.44M
----
---499K
----
----
----
----
Asset sale loss (gain):
----
-114.31%-4.7M
----
90.75%-2.2M
----
-4,086.72%-23.72M
----
1,365.96%595K
----
-106.58%-47K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---21.38M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-114.31%-4.7M
----
6.08%-2.2M
----
-492.77%-2.34M
----
1,365.96%595K
----
-106.58%-47K
Depreciation and amortization:
----
8.52%102.37M
----
0.90%94.33M
----
10.29%93.49M
----
-23.76%84.76M
----
-9.96%111.18M
-Depreciation
----
9.00%98.95M
----
0.53%90.78M
----
9.11%90.3M
----
-24.15%82.76M
----
-10.06%109.11M
-Amortization of intangible assets
----
-3.69%3.42M
----
11.41%3.55M
----
59.02%3.19M
----
-3.14%2.01M
----
-4.03%2.07M
Financial expense
----
64.51%11.24M
----
46.08%6.83M
----
-37.63%4.68M
----
-48.03%7.5M
----
-21.88%14.43M
Exchange Loss (gain)
----
259.53%34.42M
----
-980.53%-21.57M
----
-23.77%2.45M
----
--3.21M
----
----
Special items
----
-99.09%141K
----
507.16%15.43M
----
-72.75%2.54M
----
--9.33M
----
----
Operating profit before the change of operating capital
----
45.44%165.5M
----
-31.79%113.79M
----
23.98%166.83M
----
-16.23%134.57M
----
-36.69%160.64M
Change of operating capital
Inventory (increase) decrease
----
174.53%38.46M
----
31.92%-51.6M
----
-284.77%-75.79M
----
0.03%41.02M
----
172.38%41.01M
Accounts receivable (increase)decrease
----
21.49%-17.86M
----
-867.46%-22.75M
----
92.34%-2.35M
----
-201.11%-30.7M
----
624.38%30.37M
Accounts payable increase (decrease)
----
-447.97%-29.35M
----
-58.36%8.44M
----
-28.01%20.26M
----
713.68%28.14M
----
431.18%3.46M
Special items for working capital changes
----
100.48%96K
----
-1,707.79%-20.02M
----
133.91%1.25M
----
---3.67M
----
----
Cash  from business operations
----
462.96%156.85M
----
-74.72%27.86M
----
-34.93%110.19M
----
-28.08%169.35M
----
16.60%235.47M
Other taxs
----
60.60%-9.24M
----
15.49%-23.45M
----
-264.81%-27.75M
----
-12.28%-7.61M
----
68.50%-6.78M
Special items of business
-41.80%23.17M
----
23.06%39.82M
----
-55.17%32.36M
----
-35.23%72.17M
----
-0.30%111.42M
----
Net cash from operations
-41.80%23.17M
3,247.07%147.61M
23.06%39.82M
-94.65%4.41M
-55.17%32.36M
-49.03%82.44M
-35.23%72.17M
-29.28%161.74M
-0.30%111.42M
26.75%228.7M
Cash flow from investment activities
Interest received - investment
----
3.27%14.34M
----
-5.55%13.88M
----
5.71%14.7M
----
24.82%13.9M
----
68.73%11.14M
Dividend received - investment
25.16%2.52M
54.29%2.38M
30.93%2.02M
30.95%1.54M
30.87%1.54M
--1.18M
--1.18M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
64.14%2.21M
----
139.44%1.35M
----
---3.42M
Sale of fixed assets
4.35%6.69M
-7.19%5.97M
-75.19%6.42M
-12.32%6.44M
5,263.90%25.85M
119.83%7.34M
-69.36%482K
407.45%3.34M
170.27%1.57M
-62.97%658K
Purchase of fixed assets
-117.36%-95.43M
-4.00%-102.93M
37.76%-43.9M
12.22%-98.97M
-36.11%-70.54M
-57.24%-112.74M
-159.71%-51.82M
-159.27%-71.7M
-202.42%-19.95M
74.14%-27.66M
Sale of subsidiaries
----
----
----
----
----
--18.02M
----
----
----
----
Acquisition of subsidiaries
----
---54.74M
----
----
----
---84.45M
---80.99M
----
----
----
Recovery of cash from investments
----
----
----
-99.40%79K
----
-81.65%13.18M
683.97%45.33M
--71.8M
--5.78M
----
Cash on investment
----
----
----
43.22%-9.97M
----
75.08%-17.56M
-951.80%-46.42M
---70.46M
---4.41M
----
Other items in the investment business
---168.06M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-616.80%-254.28M
-55.14%-134.98M
17.77%-35.47M
44.98%-87M
67.38%-43.14M
-205.40%-158.13M
-677.33%-132.24M
-168.65%-51.78M
-182.78%-17.01M
80.44%-19.27M
Net cash before financing
-5,420.07%-231.1M
115.29%12.63M
140.27%4.34M
-9.11%-82.59M
82.04%-10.79M
-168.84%-75.69M
-163.63%-60.07M
-47.49%109.96M
-10.71%94.41M
155.74%209.42M
Cash flow from financing activities
New borrowing
--214.29M
----
----
--225.85M
--220M
----
----
----
----
45.97%351.31M
Refund
-372.68%-94.54M
77.88%-40M
86.57%-20M
-235.83%-180.8M
-451.25%-148.94M
-0.00%-53.84M
0.00%-27.02M
89.83%-53.84M
93.44%-27.02M
-71.67%-529.1M
Interest paid - financing
-101.39%-8.68M
-110.40%-10.09M
-131.95%-4.31M
-59.18%-4.8M
---1.86M
50.63%-3.01M
----
49.30%-6.1M
----
27.43%-12.04M
Dividends paid - financing
----
----
----
----
----
84.56%-975K
---741K
-439.66%-6.31M
----
95.76%-1.17M
Absorb investment income
----
----
----
-93.25%2.9M
-89.93%1.33M
--42.89M
--13.18M
----
----
----
Net cash from financing operations
548.53%110.07M
-219.93%-51.08M
-134.94%-24.54M
363.31%42.59M
579.99%70.23M
76.02%-16.18M
46.92%-14.63M
64.90%-67.46M
82.67%-27.57M
-72.01%-192.19M
Effect of rate
206.43%3.52M
77.28%-16.21M
92.73%-3.31M
-990.86%-71.32M
-188.82%-45.52M
-76.89%8.01M
73.00%-15.76M
435.62%34.65M
-1,550.52%-58.37M
76.22%-10.32M
Net Cash
-499.35%-121.04M
3.88%-38.45M
-133.97%-20.2M
56.46%-40M
179.57%59.44M
-316.14%-91.87M
-211.76%-74.7M
146.60%42.5M
225.40%66.85M
157.76%17.24M
Begining period cash
-7.50%674.4M
-13.25%729.06M
-13.25%729.06M
-9.07%840.38M
-9.07%840.38M
9.11%924.25M
9.11%924.25M
0.82%847.09M
0.82%847.09M
-8.02%840.18M
Cash at the end
-21.07%556.89M
-7.50%674.4M
-17.41%705.55M
-13.25%729.06M
2.46%854.3M
-9.07%840.38M
-2.55%833.78M
9.11%924.25M
8.18%855.57M
0.82%847.09M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
6.01%714.02M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
6.01%714.02M
----
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
(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 -----21.37%29.37M-----68.23%37.36M----178.61%117.58M-----13.12%42.2M-----51.51%48.58M
Profit adjustment
Interest (income) - adjustment -----3.27%-14.34M----5.63%-13.88M-----7.51%-14.71M-----20.64%-13.68M-----71.81%-11.34M
Dividend (income)- adjustment -----54.29%-2.38M-----30.95%-1.54M-------1.18M----------------
Investment loss (gain) ---------------------43.02%-1.91M-------1.33M--------
Attributable subsidiary (profit) loss ----40.88%1.16M----0.86%822K-----62.02%815K----230.06%2.15M-----229.82%-1.65M
Impairment and provisions: ----736.62%4.5M----128.77%538K-----1,000.00%-1.87M----66.99%-170K-----192.63%-515K
-Impairment of trade receivables (reversal) ----736.62%4.5M----128.77%538K-----1,000.00%-1.87M----66.99%-170K-----192.63%-515K
Revaluation surplus: ----259.01%3.72M----79.40%-2.34M-------11.35M----------------
-Fair value of investment properties (increase) ----153.55%2.56M----55.98%-4.78M-------10.85M----------------
-Other fair value changes -----52.46%1.16M----588.58%2.44M-------499K----------------
Asset sale loss (gain): -----114.31%-4.7M----90.75%-2.2M-----4,086.72%-23.72M----1,365.96%595K-----106.58%-47K
-Loss (gain) from sale of subsidiary company -----------------------21.38M----------------
-Loss (gain) on sale of property, machinery and equipment -----114.31%-4.7M----6.08%-2.2M-----492.77%-2.34M----1,365.96%595K-----106.58%-47K
Depreciation and amortization: ----8.52%102.37M----0.90%94.33M----10.29%93.49M-----23.76%84.76M-----9.96%111.18M
-Depreciation ----9.00%98.95M----0.53%90.78M----9.11%90.3M-----24.15%82.76M-----10.06%109.11M
-Amortization of intangible assets -----3.69%3.42M----11.41%3.55M----59.02%3.19M-----3.14%2.01M-----4.03%2.07M
Financial expense ----64.51%11.24M----46.08%6.83M-----37.63%4.68M-----48.03%7.5M-----21.88%14.43M
Exchange Loss (gain) ----259.53%34.42M-----980.53%-21.57M-----23.77%2.45M------3.21M--------
Special items -----99.09%141K----507.16%15.43M-----72.75%2.54M------9.33M--------
Operating profit before the change of operating capital ----45.44%165.5M-----31.79%113.79M----23.98%166.83M-----16.23%134.57M-----36.69%160.64M
Change of operating capital
Inventory (increase) decrease ----174.53%38.46M----31.92%-51.6M-----284.77%-75.79M----0.03%41.02M----172.38%41.01M
Accounts receivable (increase)decrease ----21.49%-17.86M-----867.46%-22.75M----92.34%-2.35M-----201.11%-30.7M----624.38%30.37M
Accounts payable increase (decrease) -----447.97%-29.35M-----58.36%8.44M-----28.01%20.26M----713.68%28.14M----431.18%3.46M
Special items for working capital changes ----100.48%96K-----1,707.79%-20.02M----133.91%1.25M-------3.67M--------
Cash  from business operations ----462.96%156.85M-----74.72%27.86M-----34.93%110.19M-----28.08%169.35M----16.60%235.47M
Other taxs ----60.60%-9.24M----15.49%-23.45M-----264.81%-27.75M-----12.28%-7.61M----68.50%-6.78M
Special items of business -41.80%23.17M----23.06%39.82M-----55.17%32.36M-----35.23%72.17M-----0.30%111.42M----
Net cash from operations -41.80%23.17M3,247.07%147.61M23.06%39.82M-94.65%4.41M-55.17%32.36M-49.03%82.44M-35.23%72.17M-29.28%161.74M-0.30%111.42M26.75%228.7M
Cash flow from investment activities
Interest received - investment ----3.27%14.34M-----5.55%13.88M----5.71%14.7M----24.82%13.9M----68.73%11.14M
Dividend received - investment 25.16%2.52M54.29%2.38M30.93%2.02M30.95%1.54M30.87%1.54M--1.18M--1.18M------------
Loan receivable (increase) decrease --------------------64.14%2.21M----139.44%1.35M-------3.42M
Sale of fixed assets 4.35%6.69M-7.19%5.97M-75.19%6.42M-12.32%6.44M5,263.90%25.85M119.83%7.34M-69.36%482K407.45%3.34M170.27%1.57M-62.97%658K
Purchase of fixed assets -117.36%-95.43M-4.00%-102.93M37.76%-43.9M12.22%-98.97M-36.11%-70.54M-57.24%-112.74M-159.71%-51.82M-159.27%-71.7M-202.42%-19.95M74.14%-27.66M
Sale of subsidiaries ----------------------18.02M----------------
Acquisition of subsidiaries -------54.74M---------------84.45M---80.99M------------
Recovery of cash from investments -------------99.40%79K-----81.65%13.18M683.97%45.33M--71.8M--5.78M----
Cash on investment ------------43.22%-9.97M----75.08%-17.56M-951.80%-46.42M---70.46M---4.41M----
Other items in the investment business ---168.06M------------------------------------
Net cash from investment operations -616.80%-254.28M-55.14%-134.98M17.77%-35.47M44.98%-87M67.38%-43.14M-205.40%-158.13M-677.33%-132.24M-168.65%-51.78M-182.78%-17.01M80.44%-19.27M
Net cash before financing -5,420.07%-231.1M115.29%12.63M140.27%4.34M-9.11%-82.59M82.04%-10.79M-168.84%-75.69M-163.63%-60.07M-47.49%109.96M-10.71%94.41M155.74%209.42M
Cash flow from financing activities
New borrowing --214.29M----------225.85M--220M----------------45.97%351.31M
Refund -372.68%-94.54M77.88%-40M86.57%-20M-235.83%-180.8M-451.25%-148.94M-0.00%-53.84M0.00%-27.02M89.83%-53.84M93.44%-27.02M-71.67%-529.1M
Interest paid - financing -101.39%-8.68M-110.40%-10.09M-131.95%-4.31M-59.18%-4.8M---1.86M50.63%-3.01M----49.30%-6.1M----27.43%-12.04M
Dividends paid - financing --------------------84.56%-975K---741K-439.66%-6.31M----95.76%-1.17M
Absorb investment income -------------93.25%2.9M-89.93%1.33M--42.89M--13.18M------------
Net cash from financing operations 548.53%110.07M-219.93%-51.08M-134.94%-24.54M363.31%42.59M579.99%70.23M76.02%-16.18M46.92%-14.63M64.90%-67.46M82.67%-27.57M-72.01%-192.19M
Effect of rate 206.43%3.52M77.28%-16.21M92.73%-3.31M-990.86%-71.32M-188.82%-45.52M-76.89%8.01M73.00%-15.76M435.62%34.65M-1,550.52%-58.37M76.22%-10.32M
Net Cash -499.35%-121.04M3.88%-38.45M-133.97%-20.2M56.46%-40M179.57%59.44M-316.14%-91.87M-211.76%-74.7M146.60%42.5M225.40%66.85M157.76%17.24M
Begining period cash -7.50%674.4M-13.25%729.06M-13.25%729.06M-9.07%840.38M-9.07%840.38M9.11%924.25M9.11%924.25M0.82%847.09M0.82%847.09M-8.02%840.18M
Cash at the end -21.07%556.89M-7.50%674.4M-17.41%705.55M-13.25%729.06M2.46%854.3M-9.07%840.38M-2.55%833.78M9.11%924.25M8.18%855.57M0.82%847.09M
Cash balance analysis
Cash and bank balance --------------------------------6.01%714.02M----
Cash and cash equivalent balance --------------------------------6.01%714.02M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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