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00776 IMPERIUM TEC GP

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  • 4.280
  • 0.0000.00%
Noon Break Apr 30 09:20 CST
1.33BMarket Cap-11955P/E (TTM)

IMPERIUM TEC GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-80.28%-180.61M
----
-23.71%-100.18M
----
-3.59%-80.98M
----
-135.44%-78.17M
----
-368.66%-33.2M
Profit adjustment
Interest (income) - adjustment
----
-27.96%-53.42K
----
69.41%-41.75K
----
16.29%-136.47K
----
47.63%-163.03K
----
96.45%-311.32K
Investment loss (gain)
----
----
----
53.97%-108.12K
----
22.12%-234.87K
----
26.33%-301.56K
----
-229.09%-409.36K
Impairment and provisions:
--0
128.43%45.12M
--0
54.46%19.75M
--0
-28.16%12.79M
--0
295.91%17.8M
--0
--4.5M
-Impairment of property, plant and equipment (reversal)
----
--9.27M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-56.86%1.16M
----
-16.59%2.69M
----
-43.65%3.22M
----
27.17%5.72M
----
--4.5M
-Impairment of goodwill
----
----
----
----
----
45.45%8M
----
--5.5M
----
----
-Other impairments and provisions
----
103.30%34.69M
----
989.08%17.07M
----
-76.20%1.57M
----
--6.58M
----
----
Revaluation surplus:
--0
18.60%534K
--0
-69.80%450.25K
--0
237.86%1.49M
--0
-145.83%-1.08M
--0
59.88%-439.88K
-Fair value of investment properties (increase)
----
18.60%534K
----
-69.80%450.25K
----
237.86%1.49M
----
-145.83%-1.08M
----
59.88%-439.88K
Asset sale loss (gain):
--0
-102.90%-20.04K
--0
113.48%690.92K
--0
-8,334.53%-5.13M
--0
99.33%-60.77K
--0
-240,868.40%-9.04M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
99.39%-55.05K
----
---9.04M
-Loss (gain) on sale of property, machinery and equipment
----
-102.90%-20.04K
----
331.69%690.92K
----
-5,117.16%-298.21K
----
---5.72K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---4.83M
----
----
----
----
Depreciation and amortization:
--0
38.64%48.67M
--0
69.51%35.1M
--0
12.11%20.71M
--0
158.23%18.47M
--0
120.02%7.15M
-Depreciation
----
38.64%48.67M
----
69.51%35.1M
----
12.11%20.71M
----
158.23%18.47M
----
120.02%7.15M
Financial expense
----
14.83%12.2M
----
33.76%10.63M
----
119.69%7.94M
----
29.52%3.62M
----
33.85%2.79M
Special items
----
739.50%62.25M
----
1,696.69%7.42M
----
-91.02%412.72K
----
-49.25%4.6M
----
--9.06M
Operating profit before the change of operating capital
--0
54.73%-11.9M
--0
39.04%-26.29M
--0
-22.20%-43.13M
--0
-77.35%-35.3M
--0
-69.58%-19.9M
Change of operating capital
Inventory (increase) decrease
----
-102.14%-331.95K
----
60.16%15.53M
----
802.35%9.7M
----
-73.66%1.07M
----
144.91%4.08M
Accounts receivable (increase)decrease
----
73.15%-6.92M
----
-248.21%-25.76M
----
632.40%17.38M
----
302.15%2.37M
----
84.69%-1.17M
Accounts payable increase (decrease)
----
51.49%10.53M
----
-46.78%6.95M
----
194.70%13.06M
----
-399.79%-13.79M
----
-31.90%4.6M
prepayments (increase)decrease
----
-328.08%-7.5M
----
534.10%3.29M
----
-112.69%-757.95K
----
175.43%5.97M
----
-1,961.40%-7.92M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
32.75%9.39M
----
143.72%7.08M
Cash  from business operations
--0
57.72%-22.34M
--0
-3,861.31%-52.85M
--0
95.05%-1.33M
--0
-329.08%-26.95M
--0
117.96%11.76M
Other taxs
----
32.18%-372.74K
----
37.81%-549.62K
----
81.63%-883.72K
----
-118.14%-4.81M
----
-124.05%-2.21M
Interest paid - operating
----
-40.15%-1.21M
----
-109.12%-859.92K
----
-5.82%-411.21K
----
---388.58K
----
----
Special items of business
----
76.60%-6.22M
----
-1,195.63%-26.57M
----
-27.16%2.42M
----
-86.68%3.33M
----
189.29%25M
Net cash from operations
-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
-111.04%-3.7M
114.38%9.56M
Cash flow from investment activities
Interest received - investment
----
27.96%53.42K
----
-69.41%41.75K
----
-16.29%136.47K
----
195.15%163.03K
----
-99.37%55.24K
Sale of fixed assets
----
-39.83%1.07M
----
577.87%1.78M
----
130.45%263.25K
----
65.50%114.23K
----
-56.59%69.03K
Purchase of fixed assets
----
90.62%-3.3M
----
-655.97%-35.2M
----
-80.68%-4.66M
----
22.17%-2.58M
----
-61.11%-3.31M
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
----
---2.86M
Sale of subsidiaries
----
----
----
----
----
----
----
-102.28%-456.66K
----
--19.99M
Acquisition of subsidiaries
----
----
----
----
----
---11.97M
----
----
----
---37.82M
Recovery of cash from investments
----
----
----
-53.97%108.12K
----
-97.11%234.87K
----
1,882.42%8.12M
----
229.09%409.36K
Cash on investment
----
----
----
----
----
----
----
-148.46%-20.2M
----
-4.22%-8.13M
Other items in the investment business
----
---7.7M
----
----
----
----
----
----
----
----
Net cash from investment operations
64.63%-6.72M
-5.18%-48.44M
41.95%-19M
0.48%-46.05M
-228.50%-32.73M
-186.56%-46.28M
-161.35%-9.96M
48.89%-16.15M
222.52%16.24M
-3,802.84%-31.6M
Net cash before financing
-37.96%-23.98M
27.86%-72.36M
74.96%-17.38M
-105.13%-100.32M
-649.54%-69.43M
-1.27%-48.9M
-173.84%-9.26M
-119.12%-48.29M
-67.43%12.54M
67.24%-22.04M
Cash flow from financing activities
New borrowing
----
290.24%80M
----
-87.34%20.5M
----
16.86%161.92M
----
46.86%138.56M
----
-4.03%94.35M
Refund
----
----
----
94.96%-6.03M
----
-69.85%-119.53M
----
7.97%-70.38M
----
-4.58%-76.47M
Issuing shares
----
----
----
--116.17M
----
----
----
----
----
----
Interest paid - financing
----
70.69%-48.33K
----
90.78%-164.89K
----
18.26%-1.79M
----
-2.38%-2.19M
----
11.81%-2.14M
Absorb investment income
----
----
----
----
----
----
----
----
----
--50
Other items of the financing business
----
80.07%-8.87M
----
-3,236.87%-44.53M
----
132.08%1.42M
----
---4.42M
----
----
Net cash from financing operations
-88.69%4.24M
-17.30%71.08M
-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
-262.54%-14.6M
-30.87%15.74M
Effect of rate
88.56%-883K
-54.38%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
796.34%1.71M
-155.14%-2.59M
Net Cash
-198.23%-19.74M
91.05%-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
-105.95%-2.05M
85.84%-6.3M
Begining period cash
-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
-15.81%47.34M
-41.47%56.23M
Cash at the end
-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
-48.05%47M
-15.81%47.34M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-3.18%55.15M
----
20.33%56.96M
----
--47.34M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
-3.18%55.15M
--0
20.33%56.96M
--0
--47.34M
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----80.28%-180.61M-----23.71%-100.18M-----3.59%-80.98M-----135.44%-78.17M-----368.66%-33.2M
Profit adjustment
Interest (income) - adjustment -----27.96%-53.42K----69.41%-41.75K----16.29%-136.47K----47.63%-163.03K----96.45%-311.32K
Investment loss (gain) ------------53.97%-108.12K----22.12%-234.87K----26.33%-301.56K-----229.09%-409.36K
Impairment and provisions: --0128.43%45.12M--054.46%19.75M--0-28.16%12.79M--0295.91%17.8M--0--4.5M
-Impairment of property, plant and equipment (reversal) ------9.27M--------------------------------
-Impairment of trade receivables (reversal) -----56.86%1.16M-----16.59%2.69M-----43.65%3.22M----27.17%5.72M------4.5M
-Impairment of goodwill --------------------45.45%8M------5.5M--------
-Other impairments and provisions ----103.30%34.69M----989.08%17.07M-----76.20%1.57M------6.58M--------
Revaluation surplus: --018.60%534K--0-69.80%450.25K--0237.86%1.49M--0-145.83%-1.08M--059.88%-439.88K
-Fair value of investment properties (increase) ----18.60%534K-----69.80%450.25K----237.86%1.49M-----145.83%-1.08M----59.88%-439.88K
Asset sale loss (gain): --0-102.90%-20.04K--0113.48%690.92K--0-8,334.53%-5.13M--099.33%-60.77K--0-240,868.40%-9.04M
-Loss (gain) from sale of subsidiary company ----------------------------99.39%-55.05K-------9.04M
-Loss (gain) on sale of property, machinery and equipment -----102.90%-20.04K----331.69%690.92K-----5,117.16%-298.21K-------5.72K--------
-Loss (gain) from selling other assets -----------------------4.83M----------------
Depreciation and amortization: --038.64%48.67M--069.51%35.1M--012.11%20.71M--0158.23%18.47M--0120.02%7.15M
-Depreciation ----38.64%48.67M----69.51%35.1M----12.11%20.71M----158.23%18.47M----120.02%7.15M
Financial expense ----14.83%12.2M----33.76%10.63M----119.69%7.94M----29.52%3.62M----33.85%2.79M
Special items ----739.50%62.25M----1,696.69%7.42M-----91.02%412.72K-----49.25%4.6M------9.06M
Operating profit before the change of operating capital --054.73%-11.9M--039.04%-26.29M--0-22.20%-43.13M--0-77.35%-35.3M--0-69.58%-19.9M
Change of operating capital
Inventory (increase) decrease -----102.14%-331.95K----60.16%15.53M----802.35%9.7M-----73.66%1.07M----144.91%4.08M
Accounts receivable (increase)decrease ----73.15%-6.92M-----248.21%-25.76M----632.40%17.38M----302.15%2.37M----84.69%-1.17M
Accounts payable increase (decrease) ----51.49%10.53M-----46.78%6.95M----194.70%13.06M-----399.79%-13.79M-----31.90%4.6M
prepayments (increase)decrease -----328.08%-7.5M----534.10%3.29M-----112.69%-757.95K----175.43%5.97M-----1,961.40%-7.92M
Financial assets at fair value (increase)decrease ----------------------------32.75%9.39M----143.72%7.08M
Cash  from business operations --057.72%-22.34M--0-3,861.31%-52.85M--095.05%-1.33M--0-329.08%-26.95M--0117.96%11.76M
Other taxs ----32.18%-372.74K----37.81%-549.62K----81.63%-883.72K-----118.14%-4.81M-----124.05%-2.21M
Interest paid - operating -----40.15%-1.21M-----109.12%-859.92K-----5.82%-411.21K-------388.58K--------
Special items of business ----76.60%-6.22M-----1,195.63%-26.57M-----27.16%2.42M-----86.68%3.33M----189.29%25M
Net cash from operations -1,168.13%-17.26M55.91%-23.92M104.40%1.62M-1,963.84%-54.26M-5,343.14%-36.7M91.82%-2.63M118.94%700K-436.36%-32.14M-111.04%-3.7M114.38%9.56M
Cash flow from investment activities
Interest received - investment ----27.96%53.42K-----69.41%41.75K-----16.29%136.47K----195.15%163.03K-----99.37%55.24K
Sale of fixed assets -----39.83%1.07M----577.87%1.78M----130.45%263.25K----65.50%114.23K-----56.59%69.03K
Purchase of fixed assets ----90.62%-3.3M-----655.97%-35.2M-----80.68%-4.66M----22.17%-2.58M-----61.11%-3.31M
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-------2.86M
Sale of subsidiaries -----------------------------102.28%-456.66K------19.99M
Acquisition of subsidiaries -----------------------11.97M---------------37.82M
Recovery of cash from investments -------------53.97%108.12K-----97.11%234.87K----1,882.42%8.12M----229.09%409.36K
Cash on investment -----------------------------148.46%-20.2M-----4.22%-8.13M
Other items in the investment business -------7.7M--------------------------------
Net cash from investment operations 64.63%-6.72M-5.18%-48.44M41.95%-19M0.48%-46.05M-228.50%-32.73M-186.56%-46.28M-161.35%-9.96M48.89%-16.15M222.52%16.24M-3,802.84%-31.6M
Net cash before financing -37.96%-23.98M27.86%-72.36M74.96%-17.38M-105.13%-100.32M-649.54%-69.43M-1.27%-48.9M-173.84%-9.26M-119.12%-48.29M-67.43%12.54M67.24%-22.04M
Cash flow from financing activities
New borrowing ----290.24%80M-----87.34%20.5M----16.86%161.92M----46.86%138.56M-----4.03%94.35M
Refund ------------94.96%-6.03M-----69.85%-119.53M----7.97%-70.38M-----4.58%-76.47M
Issuing shares --------------116.17M------------------------
Interest paid - financing ----70.69%-48.33K----90.78%-164.89K----18.26%-1.79M-----2.38%-2.19M----11.81%-2.14M
Absorb investment income --------------------------------------50
Other items of the financing business ----80.07%-8.87M-----3,236.87%-44.53M----132.08%1.42M-------4.42M--------
Net cash from financing operations -88.69%4.24M-17.30%71.08M-71.27%37.48M104.56%85.95M1,111.01%130.46M-31.76%42.02M11.59%-12.9M291.26%61.57M-262.54%-14.6M-30.87%15.74M
Effect of rate 88.56%-883K-54.38%1.02M-2,365.50%-7.72M-55.80%2.24M80.69%-313K238.84%5.07M-194.63%-1.62M-41.37%-3.66M796.34%1.71M-155.14%-2.59M
Net Cash -198.23%-19.74M91.05%-1.29M-67.07%20.1M-108.56%-14.37M375.32%61.03M-151.87%-6.89M-980.26%-22.17M310.68%13.28M-105.95%-2.05M85.84%-6.3M
Begining period cash -0.61%42.76M-21.98%43.03M-21.98%43.03M-3.18%55.15M-3.18%55.15M20.33%56.96M20.33%56.96M-15.81%47.34M-15.81%47.34M-41.47%56.23M
Cash at the end -60.04%22.14M-0.61%42.76M-52.18%55.41M-21.98%43.03M249.27%115.87M-3.18%55.15M-29.42%33.17M20.33%56.96M-48.05%47M-15.81%47.34M
Cash balance analysis
Cash and bank balance ---------------------3.18%55.15M----20.33%56.96M------47.34M
Cash and cash equivalent balance --0--0--0--0--0-3.18%55.15M--020.33%56.96M--0--47.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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--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.

Analysis

Analyst Rating

No Data

Price Target

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