HK Stock MarketDetailed Quotes

01286 IMPRO PRECISION

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  • 2.120
  • +0.010+0.47%
Market Closed Nov 8 16:08 CST
4.00BMarket Cap6.82P/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
Cash flow from operating activities
Earning before tax
----
-10.03%619.87M
----
47.02%689.01M
----
987.62%468.64M
----
-108.27%-52.8M
----
31.01%638.53M
Profit adjustment
Impairment and provisions:
----
-69.87%28.89M
----
789.89%95.89M
----
-97.57%10.78M
----
4,415.08%443.07M
----
-94.04%9.81M
-Impairment of property, plant and equipment (reversal)
----
----
----
--79.86M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
205.50%24.82M
----
-18.48%8.12M
----
-14.65%9.97M
----
60.10%11.68M
----
154.29%7.29M
-Impairment of trade receivables (reversal)
----
-48.47%4.07M
----
875.43%7.9M
----
105.86%810K
----
-648.10%-13.81M
----
-87.84%2.52M
-Impairment of goodwill
----
----
----
----
----
----
----
--445.2M
----
----
Asset sale loss (gain):
----
145.98%8.03M
----
-2,383.14%-17.47M
----
-50.93%765K
----
-38.91%1.56M
----
606.35%2.55M
-Loss (gain) on sale of property, machinery and equipment
----
145.98%8.03M
----
-2,383.14%-17.47M
----
-50.93%765K
----
-38.91%1.56M
----
606.35%2.55M
Depreciation and amortization:
----
18.07%496.61M
----
0.87%420.62M
----
7.25%416.97M
----
0.64%388.77M
----
2.13%386.28M
-Amortization of intangible assets
----
88.47%30.9M
----
13.18%16.39M
----
4.22%14.49M
----
0.83%13.9M
----
-4.68%13.78M
-Other depreciation and amortization
----
-0.40%75.85M
----
1.97%76.16M
----
18.36%74.69M
----
-10.22%63.1M
----
-18.29%70.29M
Financial expense
----
93.93%108.38M
----
128.79%55.88M
----
17.59%24.43M
----
-64.17%20.77M
----
-33.40%57.97M
Special items
----
-61.91%1.43M
----
-44.52%3.76M
----
-3.82%6.77M
----
66.81%7.04M
----
--4.22M
Operating profit before the change of operating capital
----
1.24%1.26B
----
34.40%1.25B
----
14.84%928.34M
----
-26.47%808.41M
----
-1.57%1.1B
Change of operating capital
Inventory (increase) decrease
----
194.10%170.29M
----
35.24%-180.97M
----
-371.66%-279.44M
----
250.49%102.87M
----
48.89%-68.35M
Accounts receivable (increase)decrease
----
105.82%10.52M
----
20.16%-180.86M
----
-306.88%-226.52M
----
38.81%109.5M
----
139.17%78.88M
Accounts payable increase (decrease)
----
13.70%71.45M
----
-60.61%62.84M
----
454.12%159.52M
----
61.02%-45.05M
----
-188.95%-115.56M
prepayments (increase)decrease
----
-2,210.32%-63.6M
----
98.11%-2.75M
----
-986.53%-145.73M
----
-45.26%16.44M
----
174.98%30.03M
Special items for working capital changes
----
149.30%2.67M
----
-106.83%-5.42M
----
1,581.81%79.25M
----
353.06%4.71M
----
-69.58%-1.86M
Cash  from business operations
-22.08%560.05M
54.65%1.45B
43.49%718.75M
82.48%940.52M
42.96%500.91M
-48.30%515.42M
-32.12%350.39M
-2.51%996.87M
0.42%516.15M
17.46%1.02B
Other taxs
-50.58%-62.11M
-68.03%-173.12M
28.72%-41.25M
-13.11%-103.03M
-46.86%-57.87M
15.83%-91.09M
38.15%-39.41M
-123.57%-108.22M
-93.21%-63.72M
47.93%-48.4M
Net cash from operations
-26.50%497.93M
53.01%1.28B
52.92%677.5M
97.37%837.5M
42.46%443.04M
-52.25%424.34M
-31.27%310.98M
-8.77%888.65M
-5.94%452.44M
25.27%974.1M
Cash flow from investment activities
Interest received - investment
----
78.54%7.88M
----
12.29%4.41M
----
-73.66%3.93M
----
7.78%14.92M
----
1,549.94%13.84M
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%56.62M
----
---56.62M
Sale of fixed assets
----
-82.64%6.6M
----
1,547.42%38.04M
----
-70.63%2.31M
----
141.34%7.86M
----
-25.17%3.26M
Purchase of fixed assets
15.53%-315.77M
-12.05%-711.38M
11.08%-373.81M
34.00%-634.86M
21.96%-420.37M
-98.36%-961.97M
-252.59%-538.67M
-5.73%-484.97M
42.57%-152.77M
6.55%-458.69M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
83.00%-4.55M
Cash on investment
----
----
----
---545.02M
----
----
----
----
----
----
Other items in the investment business
11.04%-25.57M
0.13%-75.99M
-104.19%-28.74M
-1.62%-76.09M
56.75%-14.08M
23.13%-74.88M
-118.36%-32.55M
-37.85%-97.42M
57.23%-14.91M
7.08%-70.67M
Net cash from investment operations
15.21%-341.34M
36.31%-772.89M
7.34%-402.56M
-17.75%-1.21B
23.94%-434.45M
-104.90%-1.03B
-240.66%-571.22M
12.29%-502.97M
44.27%-167.68M
2.56%-573.43M
Net cash before financing
-43.05%156.59M
235.23%508.53M
3,100.76%274.95M
37.98%-376.04M
103.30%8.59M
-257.20%-606.28M
-191.39%-260.24M
-3.74%385.68M
58.07%284.76M
111.87%400.67M
Cash flow from financing activities
New borrowing
18.25%796.26M
-20.38%1.3B
-23.20%673.39M
34.12%1.63B
80.08%876.76M
64.72%1.21B
-2.86%486.86M
-55.04%736.27M
-58.18%501.19M
29.35%1.64B
Refund
-50.83%-915.88M
-29.21%-1.23B
-15.85%-607.22M
-93.43%-950.66M
-38.81%-524.13M
45.45%-491.47M
43.83%-377.6M
63.27%-901M
38.44%-672.24M
-98.74%-2.45B
Issuing shares
----
115.66%6.54M
--641K
--3.03M
----
----
----
----
----
--1.15B
Interest paid - financing
-4.16%-59.61M
-92.81%-116.26M
-175.86%-57.23M
-112.84%-60.3M
-65.78%-20.75M
23.69%-28.33M
45.37%-12.52M
52.98%-37.12M
52.04%-22.91M
11.91%-78.95M
Dividends paid - financing
-0.14%-150.98M
-4.00%-301.69M
-11.19%-150.77M
-227.73%-290.09M
-300.00%-135.6M
16.07%-88.52M
43.75%-33.9M
40.66%-105.46M
41.15%-60.27M
-76.85%-177.73M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---75.08M
Other items of the financing business
49.85%-3.4M
-72.17%-14.99M
-39.88%-6.79M
64.54%-8.7M
72.29%-4.85M
62.81%-24.55M
50.68%-17.51M
-0.97%-66M
-20.03%-35.5M
-126.66%-65.36M
Net cash from financing operations
-125.46%-333.62M
-212.46%-359.69M
-177.30%-147.97M
-44.85%319.83M
322.24%191.43M
255.35%579.93M
115.65%45.34M
-494.18%-373.31M
-132.48%-289.72M
66.46%-62.83M
Effect of rate
-23.14%-6.39M
96.77%-1.28M
81.00%-5.19M
-1,287.64%-39.48M
-7,794.65%-27.32M
-83.91%3.32M
107.35%355K
567.37%20.65M
-531.81%-4.83M
48.33%-4.42M
Net Cash
-239.42%-177.03M
364.84%148.84M
-36.52%126.97M
-113.33%-56.2M
193.08%200.02M
-313.03%-26.35M
-4,227.41%-214.9M
-96.34%12.37M
-100.46%-4.97M
18,954.77%337.84M
Begining period cash
30.53%630.85M
-16.53%483.29M
-16.53%483.29M
-3.82%578.96M
-3.82%578.96M
5.80%601.99M
5.80%601.99M
141.55%568.97M
141.55%568.97M
-2.80%235.54M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----10.03%619.87M----47.02%689.01M----987.62%468.64M-----108.27%-52.8M----31.01%638.53M
Profit adjustment
Impairment and provisions: -----69.87%28.89M----789.89%95.89M-----97.57%10.78M----4,415.08%443.07M-----94.04%9.81M
-Impairment of property, plant and equipment (reversal) --------------79.86M------------------------
-Impairmen of inventory (reversal) ----205.50%24.82M-----18.48%8.12M-----14.65%9.97M----60.10%11.68M----154.29%7.29M
-Impairment of trade receivables (reversal) -----48.47%4.07M----875.43%7.9M----105.86%810K-----648.10%-13.81M-----87.84%2.52M
-Impairment of goodwill ------------------------------445.2M--------
Asset sale loss (gain): ----145.98%8.03M-----2,383.14%-17.47M-----50.93%765K-----38.91%1.56M----606.35%2.55M
-Loss (gain) on sale of property, machinery and equipment ----145.98%8.03M-----2,383.14%-17.47M-----50.93%765K-----38.91%1.56M----606.35%2.55M
Depreciation and amortization: ----18.07%496.61M----0.87%420.62M----7.25%416.97M----0.64%388.77M----2.13%386.28M
-Amortization of intangible assets ----88.47%30.9M----13.18%16.39M----4.22%14.49M----0.83%13.9M-----4.68%13.78M
-Other depreciation and amortization -----0.40%75.85M----1.97%76.16M----18.36%74.69M-----10.22%63.1M-----18.29%70.29M
Financial expense ----93.93%108.38M----128.79%55.88M----17.59%24.43M-----64.17%20.77M-----33.40%57.97M
Special items -----61.91%1.43M-----44.52%3.76M-----3.82%6.77M----66.81%7.04M------4.22M
Operating profit before the change of operating capital ----1.24%1.26B----34.40%1.25B----14.84%928.34M-----26.47%808.41M-----1.57%1.1B
Change of operating capital
Inventory (increase) decrease ----194.10%170.29M----35.24%-180.97M-----371.66%-279.44M----250.49%102.87M----48.89%-68.35M
Accounts receivable (increase)decrease ----105.82%10.52M----20.16%-180.86M-----306.88%-226.52M----38.81%109.5M----139.17%78.88M
Accounts payable increase (decrease) ----13.70%71.45M-----60.61%62.84M----454.12%159.52M----61.02%-45.05M-----188.95%-115.56M
prepayments (increase)decrease -----2,210.32%-63.6M----98.11%-2.75M-----986.53%-145.73M-----45.26%16.44M----174.98%30.03M
Special items for working capital changes ----149.30%2.67M-----106.83%-5.42M----1,581.81%79.25M----353.06%4.71M-----69.58%-1.86M
Cash  from business operations -22.08%560.05M54.65%1.45B43.49%718.75M82.48%940.52M42.96%500.91M-48.30%515.42M-32.12%350.39M-2.51%996.87M0.42%516.15M17.46%1.02B
Other taxs -50.58%-62.11M-68.03%-173.12M28.72%-41.25M-13.11%-103.03M-46.86%-57.87M15.83%-91.09M38.15%-39.41M-123.57%-108.22M-93.21%-63.72M47.93%-48.4M
Net cash from operations -26.50%497.93M53.01%1.28B52.92%677.5M97.37%837.5M42.46%443.04M-52.25%424.34M-31.27%310.98M-8.77%888.65M-5.94%452.44M25.27%974.1M
Cash flow from investment activities
Interest received - investment ----78.54%7.88M----12.29%4.41M-----73.66%3.93M----7.78%14.92M----1,549.94%13.84M
Decrease in deposits (increase) ----------------------------200.00%56.62M-------56.62M
Sale of fixed assets -----82.64%6.6M----1,547.42%38.04M-----70.63%2.31M----141.34%7.86M-----25.17%3.26M
Purchase of fixed assets 15.53%-315.77M-12.05%-711.38M11.08%-373.81M34.00%-634.86M21.96%-420.37M-98.36%-961.97M-252.59%-538.67M-5.73%-484.97M42.57%-152.77M6.55%-458.69M
Acquisition of subsidiaries ------------------------------------83.00%-4.55M
Cash on investment ---------------545.02M------------------------
Other items in the investment business 11.04%-25.57M0.13%-75.99M-104.19%-28.74M-1.62%-76.09M56.75%-14.08M23.13%-74.88M-118.36%-32.55M-37.85%-97.42M57.23%-14.91M7.08%-70.67M
Net cash from investment operations 15.21%-341.34M36.31%-772.89M7.34%-402.56M-17.75%-1.21B23.94%-434.45M-104.90%-1.03B-240.66%-571.22M12.29%-502.97M44.27%-167.68M2.56%-573.43M
Net cash before financing -43.05%156.59M235.23%508.53M3,100.76%274.95M37.98%-376.04M103.30%8.59M-257.20%-606.28M-191.39%-260.24M-3.74%385.68M58.07%284.76M111.87%400.67M
Cash flow from financing activities
New borrowing 18.25%796.26M-20.38%1.3B-23.20%673.39M34.12%1.63B80.08%876.76M64.72%1.21B-2.86%486.86M-55.04%736.27M-58.18%501.19M29.35%1.64B
Refund -50.83%-915.88M-29.21%-1.23B-15.85%-607.22M-93.43%-950.66M-38.81%-524.13M45.45%-491.47M43.83%-377.6M63.27%-901M38.44%-672.24M-98.74%-2.45B
Issuing shares ----115.66%6.54M--641K--3.03M----------------------1.15B
Interest paid - financing -4.16%-59.61M-92.81%-116.26M-175.86%-57.23M-112.84%-60.3M-65.78%-20.75M23.69%-28.33M45.37%-12.52M52.98%-37.12M52.04%-22.91M11.91%-78.95M
Dividends paid - financing -0.14%-150.98M-4.00%-301.69M-11.19%-150.77M-227.73%-290.09M-300.00%-135.6M16.07%-88.52M43.75%-33.9M40.66%-105.46M41.15%-60.27M-76.85%-177.73M
Issuance expenses and redemption of securities expenses ---------------------------------------75.08M
Other items of the financing business 49.85%-3.4M-72.17%-14.99M-39.88%-6.79M64.54%-8.7M72.29%-4.85M62.81%-24.55M50.68%-17.51M-0.97%-66M-20.03%-35.5M-126.66%-65.36M
Net cash from financing operations -125.46%-333.62M-212.46%-359.69M-177.30%-147.97M-44.85%319.83M322.24%191.43M255.35%579.93M115.65%45.34M-494.18%-373.31M-132.48%-289.72M66.46%-62.83M
Effect of rate -23.14%-6.39M96.77%-1.28M81.00%-5.19M-1,287.64%-39.48M-7,794.65%-27.32M-83.91%3.32M107.35%355K567.37%20.65M-531.81%-4.83M48.33%-4.42M
Net Cash -239.42%-177.03M364.84%148.84M-36.52%126.97M-113.33%-56.2M193.08%200.02M-313.03%-26.35M-4,227.41%-214.9M-96.34%12.37M-100.46%-4.97M18,954.77%337.84M
Begining period cash 30.53%630.85M-16.53%483.29M-16.53%483.29M-3.82%578.96M-3.82%578.96M5.80%601.99M5.80%601.99M141.55%568.97M141.55%568.97M-2.80%235.54M
Cash at the end -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
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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