HK Stock MarketDetailed Quotes

00929 IPE GROUP

Watchlist
  • 0.485
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
510.34MMarket Cap97.00P/E (TTM)

IPE GROUP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
1.51%330.5M
-5.18%308.7M
3.03%325.57M
3.03%325.57M
44.18%316M
44.18%316M
-9.98%219.17M
-9.98%219.17M
-14.41%243.48M
-14.41%243.48M
Accounts receivable
14.39%420.47M
-13.65%260.21M
3.01%367.56M
-1.00%301.36M
13.87%356.81M
11.72%304.4M
14.52%313.36M
18.85%272.46M
-9.39%273.62M
-13.38%229.25M
Advance deposits and other receivables
----
-29.97%46.36M
----
26.33%66.21M
----
28.15%52.41M
----
-7.83%40.9M
----
18.86%44.37M
Cash and equivalents
-7.50%674.4M
-3.22%705.55M
-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
Secured deposit
-0.63%22.1M
-6.58%20.78M
816.32%22.24M
816.32%22.24M
-33.91%2.43M
-33.91%2.43M
--3.67M
--3.67M
----
----
Short-term investment
----
----
----
----
----
--10.19M
----
----
----
----
Financial assets at fair value-current assets
-3.48%16.9M
-2.75%17.03M
71.78%17.51M
--17.51M
--10.19M
----
----
----
----
----
Total current assets
0.17%1.46B
-7.07%1.36B
-4.19%1.46B
-4.19%1.46B
4.48%1.53B
4.48%1.53B
7.06%1.46B
7.06%1.46B
-4.38%1.36B
-4.38%1.36B
Non-current assets
Property, plant and equipment
13.78%794.19M
-3.89%670.9M
-4.39%698.03M
--698.03M
9.84%730.04M
----
-8.51%664.65M
----
-1.49%726.5M
-12.07%648.45M
Investment property
-3.66%130.19M
-3.65%130.2M
-5.26%135.13M
-84.52%135.13M
11.36%142.63M
10.08%872.68M
--128.08M
--792.73M
----
----
Advance payment
73.48%2.2M
-18.15%1.04M
-88.85%1.27M
-88.85%1.27M
0.90%11.36M
0.90%11.36M
521.13%11.26M
521.13%11.26M
-97.76%1.81M
-97.76%1.81M
Associated company interest
-39.89%1.75M
-21.01%2.29M
-22.07%2.9M
-22.07%2.9M
315.74%3.73M
315.74%3.73M
-70.76%896K
-70.76%896K
107.03%3.06M
107.03%3.06M
Intangible assets
1,494.26%68.36M
-18.91%3.48M
-33.58%4.29M
-33.58%4.29M
--6.46M
--6.46M
----
----
----
----
Goodwill
578.76%69.21M
0.36%10.23M
-12.24%10.2M
-12.24%10.2M
--11.62M
--11.62M
----
----
----
----
Deferred tax assets
-27.11%16.56M
-3.57%21.91M
-8.03%22.72M
-6.55%22.72M
81.38%24.71M
78.52%24.32M
24.03%13.62M
24.03%13.62M
27.58%10.98M
27.58%10.98M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--78.05M
Total non-current assets
23.77%1.08B
-3.94%840.04M
-6.02%874.54M
-5.98%874.54M
13.69%930.54M
13.64%930.15M
10.26%818.51M
10.26%818.51M
-10.42%742.36M
-10.42%742.36M
Total assets
9.00%2.55B
-5.90%2.2B
-4.88%2.34B
-4.87%2.34B
7.78%2.46B
7.77%2.46B
8.18%2.28B
8.18%2.28B
-6.60%2.11B
-6.60%2.11B
Liabilities
Current liabilities
Accounts payable
84.13%342.32M
-28.43%72.37M
1.53%185.91M
-6.63%101.11M
19.90%183.11M
18.36%108.29M
38.92%152.72M
38.95%91.5M
-0.34%109.94M
8.38%65.85M
Tax payable
-26.94%11.39M
-82.49%2.73M
-28.12%15.59M
-28.12%15.59M
12.24%21.69M
12.24%21.69M
178.50%19.33M
178.50%19.33M
83.38%6.94M
83.38%6.94M
Other payables and accrued expenses
----
-36.60%53.76M
----
13.34%84.8M
----
22.19%74.82M
----
38.88%61.23M
----
-11.03%44.09M
Bank loans and overdrafts
55.18%71.15M
-0.45%45.64M
-69.60%45.85M
-69.60%45.85M
180.45%150.8M
180.45%150.8M
0.00%53.77M
0.00%53.77M
-87.69%53.77M
-87.69%53.77M
Financial lease liabilities-current liabilities
100.87%2.07M
-7.86%950K
312.40%1.03M
312.40%1.03M
-77.74%250K
-77.74%250K
-13.01%1.12M
-13.01%1.12M
--1.29M
--1.29M
Deferred income-current liabilities
-38.60%431K
-3.56%677K
-70.34%702K
-70.34%702K
--2.37M
--2.37M
----
----
----
----
Special items of current liabilities
----
----
----
----
588.46%4.3M
588.46%4.3M
--624K
--624K
----
----
Total current liabilities
71.57%427.36M
-29.29%176.13M
-31.29%249.08M
-31.29%249.08M
59.30%362.51M
59.30%362.51M
32.36%227.57M
32.36%227.57M
-68.79%171.94M
-68.79%171.94M
Net current assets
-14.50%1.04B
-2.50%1.18B
4.26%1.21B
4.26%1.21B
-5.64%1.16B
-5.64%1.16B
3.41%1.23B
3.41%1.23B
36.14%1.19B
36.14%1.19B
Total assets less current liabilities
1.54%2.12B
-3.11%2.02B
-0.31%2.09B
-0.29%2.09B
2.07%2.09B
2.05%2.09B
6.04%2.05B
6.04%2.05B
13.50%1.93B
13.50%1.93B
Non-current liabilities
Long-term bank loan
-23.73%114.4M
-13.33%130M
--150M
--150M
----
----
-26.30%150.86M
-26.30%150.86M
--204.7M
--204.7M
Financial lease liabilities-non-current liabilities
82.46%3.47M
-4.74%1.81M
--1.9M
--1.9M
----
----
-73.91%366K
-73.91%366K
--1.4M
--1.4M
Deferred tax liability
76.58%34.22M
-3.44%18.71M
-31.46%19.38M
-30.51%19.38M
62.56%28.28M
60.32%27.89M
67.57%17.4M
67.57%17.4M
0.77%10.38M
0.77%10.38M
Deferred income-non-current liabilities
-35.33%831K
-29.73%903K
-36.98%1.29M
-36.98%1.29M
--2.04M
--2.04M
----
----
----
----
Special items of non-current liabilities
-14.07%2.36M
-3.78%2.65M
22.92%2.75M
22.92%2.75M
-9.58%2.24M
-9.58%2.24M
15.71%2.48M
15.71%2.48M
64.67%2.14M
64.67%2.14M
Total non-current liabilities
-11.43%155.28M
-12.12%154.07M
438.54%175.32M
445.07%175.32M
-80.97%32.55M
-81.20%32.16M
-21.74%171.1M
-21.74%171.1M
1,784.49%218.62M
1,784.49%218.62M
Total liabilities
37.29%582.64M
-22.20%330.2M
7.43%424.4M
7.53%424.4M
-0.90%395.06M
-1.00%394.67M
2.08%398.66M
2.08%398.66M
-30.56%390.56M
-30.56%390.56M
Total assets less total liabilities
2.72%1.96B
-2.28%1.87B
-7.24%1.91B
-7.24%1.91B
9.63%2.06B
9.63%2.06B
9.57%1.88B
9.57%1.88B
1.37%1.72B
1.37%1.72B
Total equity and non-current liabilities
1.54%2.12B
-3.11%2.02B
-0.31%2.09B
-0.29%2.09B
2.07%2.09B
2.05%2.09B
6.04%2.05B
6.04%2.05B
13.50%1.93B
13.50%1.93B
Equity
Share capital
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
Reserve
-0.43%1.73B
-2.62%1.69B
-8.73%1.74B
-8.73%1.74B
7.06%1.9B
7.06%1.9B
10.16%1.78B
10.16%1.78B
1.48%1.61B
1.48%1.61B
Legal reserve
-0.43%1.73B
-2.62%1.69B
-8.73%1.74B
-8.73%1.74B
7.06%1.9B
7.06%1.9B
10.16%1.78B
10.16%1.78B
1.48%1.61B
1.48%1.61B
Shareholders' Equity
-0.40%1.83B
-2.47%1.79B
-8.27%1.84B
-8.27%1.84B
6.67%2.01B
6.67%2.01B
9.54%1.88B
9.54%1.88B
1.39%1.72B
1.39%1.72B
Non-controlling interest
83.00%131.16M
2.68%73.59M
30.42%71.67M
30.42%71.67M
8,541.47%54.95M
8,541.47%54.95M
43.73%-651K
43.73%-651K
-61.82%-1.16M
-61.82%-1.16M
Total equity
2.72%1.96B
-2.28%1.87B
-7.24%1.91B
-7.24%1.91B
9.63%2.06B
9.63%2.06B
9.57%1.88B
9.57%1.88B
1.37%1.72B
1.37%1.72B
Total equity and total liabilities
9.00%2.55B
-5.90%2.2B
-4.88%2.34B
-4.87%2.34B
7.78%2.46B
7.77%2.46B
8.18%2.28B
8.18%2.28B
-6.60%2.11B
-6.60%2.11B
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 1.51%330.5M-5.18%308.7M3.03%325.57M3.03%325.57M44.18%316M44.18%316M-9.98%219.17M-9.98%219.17M-14.41%243.48M-14.41%243.48M
Accounts receivable 14.39%420.47M-13.65%260.21M3.01%367.56M-1.00%301.36M13.87%356.81M11.72%304.4M14.52%313.36M18.85%272.46M-9.39%273.62M-13.38%229.25M
Advance deposits and other receivables -----29.97%46.36M----26.33%66.21M----28.15%52.41M-----7.83%40.9M----18.86%44.37M
Cash and equivalents -7.50%674.4M-3.22%705.55M-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
Secured deposit -0.63%22.1M-6.58%20.78M816.32%22.24M816.32%22.24M-33.91%2.43M-33.91%2.43M--3.67M--3.67M--------
Short-term investment ----------------------10.19M----------------
Financial assets at fair value-current assets -3.48%16.9M-2.75%17.03M71.78%17.51M--17.51M--10.19M--------------------
Total current assets 0.17%1.46B-7.07%1.36B-4.19%1.46B-4.19%1.46B4.48%1.53B4.48%1.53B7.06%1.46B7.06%1.46B-4.38%1.36B-4.38%1.36B
Non-current assets
Property, plant and equipment 13.78%794.19M-3.89%670.9M-4.39%698.03M--698.03M9.84%730.04M-----8.51%664.65M-----1.49%726.5M-12.07%648.45M
Investment property -3.66%130.19M-3.65%130.2M-5.26%135.13M-84.52%135.13M11.36%142.63M10.08%872.68M--128.08M--792.73M--------
Advance payment 73.48%2.2M-18.15%1.04M-88.85%1.27M-88.85%1.27M0.90%11.36M0.90%11.36M521.13%11.26M521.13%11.26M-97.76%1.81M-97.76%1.81M
Associated company interest -39.89%1.75M-21.01%2.29M-22.07%2.9M-22.07%2.9M315.74%3.73M315.74%3.73M-70.76%896K-70.76%896K107.03%3.06M107.03%3.06M
Intangible assets 1,494.26%68.36M-18.91%3.48M-33.58%4.29M-33.58%4.29M--6.46M--6.46M----------------
Goodwill 578.76%69.21M0.36%10.23M-12.24%10.2M-12.24%10.2M--11.62M--11.62M----------------
Deferred tax assets -27.11%16.56M-3.57%21.91M-8.03%22.72M-6.55%22.72M81.38%24.71M78.52%24.32M24.03%13.62M24.03%13.62M27.58%10.98M27.58%10.98M
Special items of non-current assets --------------------------------------78.05M
Total non-current assets 23.77%1.08B-3.94%840.04M-6.02%874.54M-5.98%874.54M13.69%930.54M13.64%930.15M10.26%818.51M10.26%818.51M-10.42%742.36M-10.42%742.36M
Total assets 9.00%2.55B-5.90%2.2B-4.88%2.34B-4.87%2.34B7.78%2.46B7.77%2.46B8.18%2.28B8.18%2.28B-6.60%2.11B-6.60%2.11B
Liabilities
Current liabilities
Accounts payable 84.13%342.32M-28.43%72.37M1.53%185.91M-6.63%101.11M19.90%183.11M18.36%108.29M38.92%152.72M38.95%91.5M-0.34%109.94M8.38%65.85M
Tax payable -26.94%11.39M-82.49%2.73M-28.12%15.59M-28.12%15.59M12.24%21.69M12.24%21.69M178.50%19.33M178.50%19.33M83.38%6.94M83.38%6.94M
Other payables and accrued expenses -----36.60%53.76M----13.34%84.8M----22.19%74.82M----38.88%61.23M-----11.03%44.09M
Bank loans and overdrafts 55.18%71.15M-0.45%45.64M-69.60%45.85M-69.60%45.85M180.45%150.8M180.45%150.8M0.00%53.77M0.00%53.77M-87.69%53.77M-87.69%53.77M
Financial lease liabilities-current liabilities 100.87%2.07M-7.86%950K312.40%1.03M312.40%1.03M-77.74%250K-77.74%250K-13.01%1.12M-13.01%1.12M--1.29M--1.29M
Deferred income-current liabilities -38.60%431K-3.56%677K-70.34%702K-70.34%702K--2.37M--2.37M----------------
Special items of current liabilities ----------------588.46%4.3M588.46%4.3M--624K--624K--------
Total current liabilities 71.57%427.36M-29.29%176.13M-31.29%249.08M-31.29%249.08M59.30%362.51M59.30%362.51M32.36%227.57M32.36%227.57M-68.79%171.94M-68.79%171.94M
Net current assets -14.50%1.04B-2.50%1.18B4.26%1.21B4.26%1.21B-5.64%1.16B-5.64%1.16B3.41%1.23B3.41%1.23B36.14%1.19B36.14%1.19B
Total assets less current liabilities 1.54%2.12B-3.11%2.02B-0.31%2.09B-0.29%2.09B2.07%2.09B2.05%2.09B6.04%2.05B6.04%2.05B13.50%1.93B13.50%1.93B
Non-current liabilities
Long-term bank loan -23.73%114.4M-13.33%130M--150M--150M---------26.30%150.86M-26.30%150.86M--204.7M--204.7M
Financial lease liabilities-non-current liabilities 82.46%3.47M-4.74%1.81M--1.9M--1.9M---------73.91%366K-73.91%366K--1.4M--1.4M
Deferred tax liability 76.58%34.22M-3.44%18.71M-31.46%19.38M-30.51%19.38M62.56%28.28M60.32%27.89M67.57%17.4M67.57%17.4M0.77%10.38M0.77%10.38M
Deferred income-non-current liabilities -35.33%831K-29.73%903K-36.98%1.29M-36.98%1.29M--2.04M--2.04M----------------
Special items of non-current liabilities -14.07%2.36M-3.78%2.65M22.92%2.75M22.92%2.75M-9.58%2.24M-9.58%2.24M15.71%2.48M15.71%2.48M64.67%2.14M64.67%2.14M
Total non-current liabilities -11.43%155.28M-12.12%154.07M438.54%175.32M445.07%175.32M-80.97%32.55M-81.20%32.16M-21.74%171.1M-21.74%171.1M1,784.49%218.62M1,784.49%218.62M
Total liabilities 37.29%582.64M-22.20%330.2M7.43%424.4M7.53%424.4M-0.90%395.06M-1.00%394.67M2.08%398.66M2.08%398.66M-30.56%390.56M-30.56%390.56M
Total assets less total liabilities 2.72%1.96B-2.28%1.87B-7.24%1.91B-7.24%1.91B9.63%2.06B9.63%2.06B9.57%1.88B9.57%1.88B1.37%1.72B1.37%1.72B
Total equity and non-current liabilities 1.54%2.12B-3.11%2.02B-0.31%2.09B-0.29%2.09B2.07%2.09B2.05%2.09B6.04%2.05B6.04%2.05B13.50%1.93B13.50%1.93B
Equity
Share capital 0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M
Reserve -0.43%1.73B-2.62%1.69B-8.73%1.74B-8.73%1.74B7.06%1.9B7.06%1.9B10.16%1.78B10.16%1.78B1.48%1.61B1.48%1.61B
Legal reserve -0.43%1.73B-2.62%1.69B-8.73%1.74B-8.73%1.74B7.06%1.9B7.06%1.9B10.16%1.78B10.16%1.78B1.48%1.61B1.48%1.61B
Shareholders' Equity -0.40%1.83B-2.47%1.79B-8.27%1.84B-8.27%1.84B6.67%2.01B6.67%2.01B9.54%1.88B9.54%1.88B1.39%1.72B1.39%1.72B
Non-controlling interest 83.00%131.16M2.68%73.59M30.42%71.67M30.42%71.67M8,541.47%54.95M8,541.47%54.95M43.73%-651K43.73%-651K-61.82%-1.16M-61.82%-1.16M
Total equity 2.72%1.96B-2.28%1.87B-7.24%1.91B-7.24%1.91B9.63%2.06B9.63%2.06B9.57%1.88B9.57%1.88B1.37%1.72B1.37%1.72B
Total equity and total liabilities 9.00%2.55B-5.90%2.2B-4.88%2.34B-4.87%2.34B7.78%2.46B7.77%2.46B8.18%2.28B8.18%2.28B-6.60%2.11B-6.60%2.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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.

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