HK Stock MarketDetailed Quotes

01286 IMPRO PRECISION

Watchlist
  • 2.140
  • -0.020-0.93%
Not Open Oct 4 16:08 CST
4.04BMarket Cap6.88P/E (TTM)

IMPRO PRECISION 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
Assets
Current assets
Inventory
-8.01%961.01M
-16.57%961.2M
2.03%1.04B
18.21%1.15B
31.73%1.02B
38.18%974.64M
4.53%777.23M
-10.24%705.34M
-7.55%743.56M
6.42%785.81M
Accounts receivable
2.56%1.19B
-0.90%1.08B
6.31%1.16B
12.24%1.09B
24.15%1.09B
29.96%972.24M
38.01%879.53M
-8.32%748.11M
-26.82%637.28M
-11.25%815.99M
Advance deposits and other receivables
28.07%296.28M
38.18%302.87M
-1.48%231.34M
-0.32%219.18M
100.14%234.82M
195.99%219.89M
49.13%117.32M
-2.65%74.29M
-2.96%78.67M
-25.02%76.31M
Withholding and tax receivable
180.34%13.86M
52.16%10.43M
232.48%4.94M
225.92%6.85M
-59.26%1.49M
-59.60%2.1M
-35.98%3.65M
577.86%5.21M
2.19%5.7M
-85.34%768K
Cash and equivalents
-26.05%447.43M
30.53%630.85M
-19.50%605.07M
-16.53%483.29M
94.01%751.67M
-3.82%578.96M
-30.71%387.44M
5.80%601.99M
-57.22%559.17M
141.55%568.97M
Secured deposit
----
----
137.85%5.42M
----
--2.28M
----
----
----
826.77%26.87M
2,698.45%61.43M
Total current assets
-4.69%2.91B
1.16%2.99B
-1.73%3.05B
7.45%2.95B
43.45%3.11B
28.71%2.75B
5.55%2.17B
-7.55%2.13B
-33.22%2.05B
15.31%2.31B
Non-current assets
Property, plant and equipment
2.98%4.47B
11.98%4.54B
9.89%4.34B
2.02%4.05B
9.48%3.95B
21.91%3.97B
27.39%3.6B
12.90%3.26B
-2.79%2.83B
4.45%2.88B
Advance payment
3.36%77.79M
11.88%52.4M
43.34%75.26M
-14.06%46.84M
-36.60%52.51M
115.13%54.5M
92.56%82.81M
-55.61%25.33M
-29.60%43.01M
-17.82%57.07M
Intangible assets
-12.38%198.18M
-13.52%214.81M
557.37%226.17M
468.07%248.39M
-33.82%34.41M
-27.50%43.73M
-16.20%51.99M
-13.50%60.32M
-20.45%62.03M
-18.45%69.73M
Goodwill
1.02%225.91M
-1.43%227.52M
--223.63M
--230.82M
----
----
----
----
----
-2.38%446.44M
Deferred tax assets
42.04%102.63M
75.09%121.26M
46.16%72.26M
50.52%69.26M
177.71%49.44M
127.01%46.01M
-30.76%17.8M
-37.28%20.27M
-4.53%25.71M
42.77%32.32M
Special items of non-current assets
2.07%160.21M
-1.35%161.07M
-7.33%156.96M
-8.51%163.27M
-3.52%169.37M
3.05%178.45M
10.34%175.54M
6.07%173.16M
-3.61%159.09M
-1.96%163.25M
Total non-current assets
2.74%5.23B
10.47%5.31B
19.72%5.09B
12.01%4.81B
8.12%4.25B
21.40%4.29B
26.06%3.93B
-3.22%3.54B
-15.62%3.12B
2.51%3.65B
Total assets
-0.04%8.14B
6.93%8.3B
10.67%8.14B
10.23%7.76B
20.66%7.36B
24.15%7.04B
17.93%6.1B
-4.89%5.67B
-23.61%5.17B
7.12%5.96B
Liabilities
Current liabilities
Accounts payable
5.88%517.41M
13.49%519.54M
10.96%488.68M
31.05%457.78M
22.05%440.39M
24.69%349.31M
82.73%360.83M
-1.43%280.14M
-33.92%197.47M
-26.79%284.22M
Tax payable
-81.20%22.89M
-36.92%59.6M
66.19%121.74M
68.32%94.48M
9.67%73.25M
23.13%56.13M
103.95%66.79M
-38.39%45.59M
-32.77%32.75M
93.07%74M
Other payables and accrued expenses
28.88%378.79M
1.91%308.87M
-6.23%293.91M
-20.58%303.09M
19.46%313.43M
94.56%381.65M
37.64%262.38M
-24.26%196.16M
-47.82%190.62M
-16.45%258.98M
Bank loans and overdrafts
-16.50%878.03M
9.15%1.03B
10.83%1.05B
19.80%942.41M
101.76%948.78M
70.69%786.66M
-16.68%470.26M
-24.99%460.87M
-55.56%564.39M
-43.93%614.4M
Financial lease liabilities-current liabilities
-64.43%3.7M
-46.69%7.66M
27.00%10.39M
53.11%14.37M
-33.62%8.18M
-61.87%9.38M
-75.24%12.32M
-64.86%24.61M
-32.79%49.76M
17.81%70.03M
Total current liabilities
-8.41%1.8B
6.19%1.92B
10.22%1.97B
14.46%1.81B
52.15%1.78B
57.16%1.58B
13.29%1.17B
-22.61%1.01B
-49.68%1.03B
-31.19%1.3B
Net current assets
2.06%1.11B
-6.84%1.06B
-17.85%1.09B
-2.08%1.14B
33.19%1.32B
3.29%1.16B
-2.33%992.59M
11.90%1.13B
0.16%1.02B
808.26%1.01B
Total assets less current liabilities
2.62%6.34B
7.16%6.38B
10.81%6.18B
9.01%5.95B
13.17%5.58B
17.03%5.46B
19.09%4.93B
0.05%4.66B
-12.22%4.14B
26.83%4.66B
Non-current liabilities
Long-term bank loan
4.28%1.23B
-2.60%1.21B
29.36%1.18B
67.63%1.24B
103.19%915.4M
108.93%742.25M
63.78%450.51M
-2.13%355.27M
-55.77%275.07M
-48.03%363.01M
Financial lease liabilities-non-current liabilities
13.34%8.23M
97.12%9.65M
61.41%7.27M
-25.44%4.9M
-59.67%4.5M
-49.55%6.57M
-40.58%11.16M
-62.63%13.01M
-72.74%18.78M
-54.53%34.82M
Deferred tax liability
-53.72%51.83M
-48.85%54.7M
3.89%111.98M
-14.46%106.93M
-7.21%107.79M
-1.21%125M
-2.65%116.16M
12.00%126.54M
12.43%119.33M
16.47%112.98M
Deferred income-non-current liabilities
5.15%136.56M
4.40%135.13M
-6.53%129.86M
-8.06%129.43M
100.34%138.93M
137.03%140.77M
23.55%69.35M
4.20%59.39M
-5.79%56.13M
-3.45%57M
Retirement benefit responsibility
29.48%67.01M
-4.55%64.27M
-12.06%51.75M
3.28%67.33M
-23.40%58.85M
-16.24%65.19M
9.36%76.83M
14.69%77.82M
16.62%70.25M
11.28%67.85M
Total non-current liabilities
0.91%1.5B
-4.97%1.48B
21.18%1.48B
43.81%1.55B
69.26%1.23B
70.84%1.08B
34.18%724.01M
-0.57%632.03M
-41.15%539.56M
-35.93%635.66M
Total liabilities
-4.40%3.3B
1.04%3.4B
14.68%3.45B
26.36%3.36B
58.68%3.01B
62.43%2.66B
20.45%1.9B
-15.38%1.64B
-47.05%1.57B
-32.82%1.94B
Total assets less total liabilities
3.16%4.84B
11.44%4.9B
7.89%4.69B
0.43%4.4B
3.50%4.35B
8.59%4.38B
16.82%4.2B
0.15%4.03B
-5.24%3.6B
50.03%4.03B
Total equity and non-current liabilities
2.62%6.34B
7.16%6.38B
10.81%6.18B
9.01%5.95B
13.17%5.58B
17.03%5.46B
19.09%4.93B
0.05%4.66B
-12.22%4.14B
26.83%4.66B
Equity
Share capital
0.13%188.73M
0.14%188.73M
0.08%188.48M
0.07%188.46M
0.00%188.33M
0.00%188.33M
0.00%188.33M
0.00%188.33M
2.73%188.33M
147,032.81%188.33M
Reserve
3.25%4.63B
11.96%4.69B
8.39%4.49B
0.55%4.19B
3.66%4.14B
8.97%4.17B
17.69%3.99B
0.03%3.82B
-5.70%3.39B
43.26%3.82B
Shareholders' Equity
3.12%4.82B
11.45%4.88B
8.03%4.67B
0.53%4.38B
3.49%4.33B
8.54%4.36B
16.76%4.18B
0.03%4.01B
-5.29%3.58B
50.31%4.01B
Non-controlling interest
12.90%20.98M
8.50%20.33M
-18.27%18.58M
-19.68%18.74M
5.71%22.74M
18.08%23.33M
31.54%21.51M
31.99%19.76M
7.41%16.35M
-0.29%14.97M
Total equity
3.16%4.84B
11.44%4.9B
7.89%4.69B
0.43%4.4B
3.50%4.35B
8.59%4.38B
16.82%4.2B
0.15%4.03B
-5.24%3.6B
50.03%4.03B
Total equity and total liabilities
-0.04%8.14B
6.93%8.3B
10.67%8.14B
10.23%7.76B
20.66%7.36B
24.15%7.04B
17.93%6.1B
-4.89%5.67B
-23.61%5.17B
7.12%5.96B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
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
Assets
Current assets
Inventory -8.01%961.01M-16.57%961.2M2.03%1.04B18.21%1.15B31.73%1.02B38.18%974.64M4.53%777.23M-10.24%705.34M-7.55%743.56M6.42%785.81M
Accounts receivable 2.56%1.19B-0.90%1.08B6.31%1.16B12.24%1.09B24.15%1.09B29.96%972.24M38.01%879.53M-8.32%748.11M-26.82%637.28M-11.25%815.99M
Advance deposits and other receivables 28.07%296.28M38.18%302.87M-1.48%231.34M-0.32%219.18M100.14%234.82M195.99%219.89M49.13%117.32M-2.65%74.29M-2.96%78.67M-25.02%76.31M
Withholding and tax receivable 180.34%13.86M52.16%10.43M232.48%4.94M225.92%6.85M-59.26%1.49M-59.60%2.1M-35.98%3.65M577.86%5.21M2.19%5.7M-85.34%768K
Cash and equivalents -26.05%447.43M30.53%630.85M-19.50%605.07M-16.53%483.29M94.01%751.67M-3.82%578.96M-30.71%387.44M5.80%601.99M-57.22%559.17M141.55%568.97M
Secured deposit --------137.85%5.42M------2.28M------------826.77%26.87M2,698.45%61.43M
Total current assets -4.69%2.91B1.16%2.99B-1.73%3.05B7.45%2.95B43.45%3.11B28.71%2.75B5.55%2.17B-7.55%2.13B-33.22%2.05B15.31%2.31B
Non-current assets
Property, plant and equipment 2.98%4.47B11.98%4.54B9.89%4.34B2.02%4.05B9.48%3.95B21.91%3.97B27.39%3.6B12.90%3.26B-2.79%2.83B4.45%2.88B
Advance payment 3.36%77.79M11.88%52.4M43.34%75.26M-14.06%46.84M-36.60%52.51M115.13%54.5M92.56%82.81M-55.61%25.33M-29.60%43.01M-17.82%57.07M
Intangible assets -12.38%198.18M-13.52%214.81M557.37%226.17M468.07%248.39M-33.82%34.41M-27.50%43.73M-16.20%51.99M-13.50%60.32M-20.45%62.03M-18.45%69.73M
Goodwill 1.02%225.91M-1.43%227.52M--223.63M--230.82M---------------------2.38%446.44M
Deferred tax assets 42.04%102.63M75.09%121.26M46.16%72.26M50.52%69.26M177.71%49.44M127.01%46.01M-30.76%17.8M-37.28%20.27M-4.53%25.71M42.77%32.32M
Special items of non-current assets 2.07%160.21M-1.35%161.07M-7.33%156.96M-8.51%163.27M-3.52%169.37M3.05%178.45M10.34%175.54M6.07%173.16M-3.61%159.09M-1.96%163.25M
Total non-current assets 2.74%5.23B10.47%5.31B19.72%5.09B12.01%4.81B8.12%4.25B21.40%4.29B26.06%3.93B-3.22%3.54B-15.62%3.12B2.51%3.65B
Total assets -0.04%8.14B6.93%8.3B10.67%8.14B10.23%7.76B20.66%7.36B24.15%7.04B17.93%6.1B-4.89%5.67B-23.61%5.17B7.12%5.96B
Liabilities
Current liabilities
Accounts payable 5.88%517.41M13.49%519.54M10.96%488.68M31.05%457.78M22.05%440.39M24.69%349.31M82.73%360.83M-1.43%280.14M-33.92%197.47M-26.79%284.22M
Tax payable -81.20%22.89M-36.92%59.6M66.19%121.74M68.32%94.48M9.67%73.25M23.13%56.13M103.95%66.79M-38.39%45.59M-32.77%32.75M93.07%74M
Other payables and accrued expenses 28.88%378.79M1.91%308.87M-6.23%293.91M-20.58%303.09M19.46%313.43M94.56%381.65M37.64%262.38M-24.26%196.16M-47.82%190.62M-16.45%258.98M
Bank loans and overdrafts -16.50%878.03M9.15%1.03B10.83%1.05B19.80%942.41M101.76%948.78M70.69%786.66M-16.68%470.26M-24.99%460.87M-55.56%564.39M-43.93%614.4M
Financial lease liabilities-current liabilities -64.43%3.7M-46.69%7.66M27.00%10.39M53.11%14.37M-33.62%8.18M-61.87%9.38M-75.24%12.32M-64.86%24.61M-32.79%49.76M17.81%70.03M
Total current liabilities -8.41%1.8B6.19%1.92B10.22%1.97B14.46%1.81B52.15%1.78B57.16%1.58B13.29%1.17B-22.61%1.01B-49.68%1.03B-31.19%1.3B
Net current assets 2.06%1.11B-6.84%1.06B-17.85%1.09B-2.08%1.14B33.19%1.32B3.29%1.16B-2.33%992.59M11.90%1.13B0.16%1.02B808.26%1.01B
Total assets less current liabilities 2.62%6.34B7.16%6.38B10.81%6.18B9.01%5.95B13.17%5.58B17.03%5.46B19.09%4.93B0.05%4.66B-12.22%4.14B26.83%4.66B
Non-current liabilities
Long-term bank loan 4.28%1.23B-2.60%1.21B29.36%1.18B67.63%1.24B103.19%915.4M108.93%742.25M63.78%450.51M-2.13%355.27M-55.77%275.07M-48.03%363.01M
Financial lease liabilities-non-current liabilities 13.34%8.23M97.12%9.65M61.41%7.27M-25.44%4.9M-59.67%4.5M-49.55%6.57M-40.58%11.16M-62.63%13.01M-72.74%18.78M-54.53%34.82M
Deferred tax liability -53.72%51.83M-48.85%54.7M3.89%111.98M-14.46%106.93M-7.21%107.79M-1.21%125M-2.65%116.16M12.00%126.54M12.43%119.33M16.47%112.98M
Deferred income-non-current liabilities 5.15%136.56M4.40%135.13M-6.53%129.86M-8.06%129.43M100.34%138.93M137.03%140.77M23.55%69.35M4.20%59.39M-5.79%56.13M-3.45%57M
Retirement benefit responsibility 29.48%67.01M-4.55%64.27M-12.06%51.75M3.28%67.33M-23.40%58.85M-16.24%65.19M9.36%76.83M14.69%77.82M16.62%70.25M11.28%67.85M
Total non-current liabilities 0.91%1.5B-4.97%1.48B21.18%1.48B43.81%1.55B69.26%1.23B70.84%1.08B34.18%724.01M-0.57%632.03M-41.15%539.56M-35.93%635.66M
Total liabilities -4.40%3.3B1.04%3.4B14.68%3.45B26.36%3.36B58.68%3.01B62.43%2.66B20.45%1.9B-15.38%1.64B-47.05%1.57B-32.82%1.94B
Total assets less total liabilities 3.16%4.84B11.44%4.9B7.89%4.69B0.43%4.4B3.50%4.35B8.59%4.38B16.82%4.2B0.15%4.03B-5.24%3.6B50.03%4.03B
Total equity and non-current liabilities 2.62%6.34B7.16%6.38B10.81%6.18B9.01%5.95B13.17%5.58B17.03%5.46B19.09%4.93B0.05%4.66B-12.22%4.14B26.83%4.66B
Equity
Share capital 0.13%188.73M0.14%188.73M0.08%188.48M0.07%188.46M0.00%188.33M0.00%188.33M0.00%188.33M0.00%188.33M2.73%188.33M147,032.81%188.33M
Reserve 3.25%4.63B11.96%4.69B8.39%4.49B0.55%4.19B3.66%4.14B8.97%4.17B17.69%3.99B0.03%3.82B-5.70%3.39B43.26%3.82B
Shareholders' Equity 3.12%4.82B11.45%4.88B8.03%4.67B0.53%4.38B3.49%4.33B8.54%4.36B16.76%4.18B0.03%4.01B-5.29%3.58B50.31%4.01B
Non-controlling interest 12.90%20.98M8.50%20.33M-18.27%18.58M-19.68%18.74M5.71%22.74M18.08%23.33M31.54%21.51M31.99%19.76M7.41%16.35M-0.29%14.97M
Total equity 3.16%4.84B11.44%4.9B7.89%4.69B0.43%4.4B3.50%4.35B8.59%4.38B16.82%4.2B0.15%4.03B-5.24%3.6B50.03%4.03B
Total equity and total liabilities -0.04%8.14B6.93%8.3B10.67%8.14B10.23%7.76B20.66%7.36B24.15%7.04B17.93%6.1B-4.89%5.67B-23.61%5.17B7.12%5.96B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--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
HK
Overall
Symbol
Latest Price
% Chg

No Data