HK Stock MarketDetailed Quotes

01286 IMPRO PRECISION

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  • 2.000
  • +0.010+0.50%
Market Closed Jul 26 16:08 CST
3.77BMarket Cap6.45P/E (TTM)

IMPRO PRECISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
27.10%804.3M
Accounts receivable
-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
4.34%870.82M
Advance deposits and other receivables
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
-31.88%81.07M
Withholding and tax receivable
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
--5.58M
Cash and equivalents
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
460.70%1.31B
Secured deposit
----
137.85%5.42M
----
--2.28M
----
----
----
826.77%26.87M
2,698.45%61.43M
410.39%2.9M
Total current assets
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
68.76%3.07B
Non-current assets
Property, plant and equipment
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
7.23%2.91B
Advance payment
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
-4.24%61.09M
Intangible assets
-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
-17.45%77.98M
Goodwill
-1.43%227.52M
--223.63M
--230.82M
----
----
----
----
----
-2.38%446.44M
-26.22%454.66M
Deferred tax assets
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
18.27%26.93M
Other illiquid assets
----
----
----
----
----
--1.69M
----
----
----
----
Special items of non-current assets
-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
-10.86%165.05M
Total non-current assets
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
-0.02%3.7B
Total assets
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
22.66%6.77B
Liabilities
Current liabilities
Accounts payable
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
-10.61%298.84M
Tax payable
-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
104.56%48.71M
Other payables and accrued expenses
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
10.93%365.31M
Bank loans and overdrafts
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
22.96%1.27B
Financial lease liabilities-current liabilities
-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
132.64%74.04M
Total current liabilities
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
17.40%2.06B
Net current assets
-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
1,392.99%1.01B
Total assets less current liabilities
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
25.11%4.71B
Non-current liabilities
Long-term bank loan
-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
-21.28%621.94M
Financial lease liabilities-non-current liabilities
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
-0.93%68.9M
Deferred tax liability
-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
-19.19%106.13M
Deferred income-non-current liabilities
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
-5.16%59.58M
Retirement benefit responsibility
-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
-2.80%60.24M
Total non-current liabilities
-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
-17.83%916.8M
Total liabilities
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
3.69%2.97B
Total assets less total liabilities
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
43.18%3.8B
Total equity and non-current liabilities
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
25.11%4.71B
Equity
Share capital
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
143,126.56%183.33M
Reserve
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
36.46%3.6B
Shareholders' Equity
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
43.40%3.78B
Non-controlling interest
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
3.52%15.23M
Total equity
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
43.18%3.8B
Total equity and total liabilities
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
22.66%6.77B
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
--
(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 -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%785.81M27.10%804.3M
Accounts receivable -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%815.99M4.34%870.82M
Advance deposits and other receivables 38.18%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-31.88%81.07M
Withholding and tax receivable 52.16%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--5.58M
Cash and equivalents 30.53%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%568.97M460.70%1.31B
Secured deposit ----137.85%5.42M------2.28M------------826.77%26.87M2,698.45%61.43M410.39%2.9M
Total current assets 1.16%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%2.31B68.76%3.07B
Non-current assets
Property, plant and equipment 11.98%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%2.88B7.23%2.91B
Advance payment 11.88%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-4.24%61.09M
Intangible assets -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-17.45%77.98M
Goodwill -1.43%227.52M--223.63M--230.82M---------------------2.38%446.44M-26.22%454.66M
Deferred tax assets 75.09%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%32.32M18.27%26.93M
Other illiquid assets ----------------------1.69M----------------
Special items of non-current assets -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-10.86%165.05M
Total non-current assets 10.47%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-0.02%3.7B
Total assets 6.93%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%5.96B22.66%6.77B
Liabilities
Current liabilities
Accounts payable 13.49%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-10.61%298.84M
Tax payable -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%74M104.56%48.71M
Other payables and accrued expenses 1.91%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%258.98M10.93%365.31M
Bank loans and overdrafts 9.15%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%614.4M22.96%1.27B
Financial lease liabilities-current liabilities -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%70.03M132.64%74.04M
Total current liabilities 6.19%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%1.3B17.40%2.06B
Net current assets -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%1.01B1,392.99%1.01B
Total assets less current liabilities 7.16%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%4.66B25.11%4.71B
Non-current liabilities
Long-term bank loan -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-21.28%621.94M
Financial lease liabilities-non-current liabilities 97.12%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-0.93%68.9M
Deferred tax liability -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-19.19%106.13M
Deferred income-non-current liabilities 4.40%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-5.16%59.58M
Retirement benefit responsibility -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-2.80%60.24M
Total non-current liabilities -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-17.83%916.8M
Total liabilities 1.04%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%1.94B3.69%2.97B
Total assets less total liabilities 11.44%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%4.03B43.18%3.8B
Total equity and non-current liabilities 7.16%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%4.66B25.11%4.71B
Equity
Share capital 0.14%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%188.33M143,126.56%183.33M
Reserve 11.96%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%3.82B36.46%3.6B
Shareholders' Equity 11.45%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%4.01B43.40%3.78B
Non-controlling interest 8.50%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%14.97M3.52%15.23M
Total equity 11.44%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%4.03B43.18%3.8B
Total equity and total liabilities 6.93%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%5.96B22.66%6.77B
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.

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