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00929 IPE GROUP

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  • 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)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
Cash flow from operating activities
Earning before tax
-21.37%29.37M
----
-68.23%37.36M
----
178.61%117.58M
----
-13.12%42.2M
----
-51.51%48.58M
----
Profit adjustment
Interest (income) - adjustment
-3.27%-14.34M
----
5.63%-13.88M
----
-7.51%-14.71M
----
-20.64%-13.68M
----
-71.81%-11.34M
----
Dividend (income)- adjustment
-54.29%-2.38M
----
-30.95%-1.54M
----
---1.18M
----
----
----
----
----
Investment loss (gain)
----
----
----
----
-43.02%-1.91M
----
---1.33M
----
----
----
Attributable subsidiary (profit) loss
40.88%1.16M
----
0.86%822K
----
-62.02%815K
----
230.06%2.15M
----
-229.82%-1.65M
----
Impairment and provisions:
736.62%4.5M
--0
128.77%538K
--0
-1,000.00%-1.87M
--0
66.99%-170K
--0
-192.63%-515K
--0
-Impairment of trade receivables (reversal)
736.62%4.5M
----
128.77%538K
----
-1,000.00%-1.87M
----
66.99%-170K
----
-192.63%-515K
----
Revaluation surplus:
259.01%3.72M
--0
79.40%-2.34M
--0
---11.35M
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
153.55%2.56M
----
55.98%-4.78M
----
---10.85M
----
----
----
----
----
-Other fair value changes
-52.46%1.16M
----
588.58%2.44M
----
---499K
----
----
----
----
----
Asset sale loss (gain):
-114.31%-4.7M
--0
90.75%-2.2M
--0
-4,086.72%-23.72M
--0
1,365.96%595K
--0
-106.58%-47K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---21.38M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-114.31%-4.7M
----
6.08%-2.2M
----
-492.77%-2.34M
----
1,365.96%595K
----
-106.58%-47K
----
Depreciation and amortization:
8.52%102.37M
--0
0.90%94.33M
--0
10.29%93.49M
--0
-23.76%84.76M
--0
-9.96%111.18M
--0
-Depreciation
9.00%98.95M
----
0.53%90.78M
----
9.11%90.3M
----
-24.15%82.76M
----
-10.06%109.11M
----
-Amortization of intangible assets
-3.69%3.42M
----
11.41%3.55M
----
59.02%3.19M
----
-3.14%2.01M
----
-4.03%2.07M
----
Financial expense
64.51%11.24M
----
46.08%6.83M
----
-37.63%4.68M
----
-48.03%7.5M
----
-21.88%14.43M
----
Exchange Loss (gain)
259.53%34.42M
----
-980.53%-21.57M
----
-23.77%2.45M
----
--3.21M
----
----
----
Special items
-99.09%141K
----
507.16%15.43M
----
-72.75%2.54M
----
--9.33M
----
----
----
Operating profit before the change of operating capital
45.44%165.5M
--0
-31.79%113.79M
--0
23.98%166.83M
--0
-16.23%134.57M
--0
-36.69%160.64M
--0
Change of operating capital
Inventory (increase) decrease
174.53%38.46M
----
31.92%-51.6M
----
-284.77%-75.79M
----
0.03%41.02M
----
172.38%41.01M
----
Accounts receivable (increase)decrease
21.49%-17.86M
----
-867.46%-22.75M
----
92.34%-2.35M
----
-201.11%-30.7M
----
624.38%30.37M
----
Accounts payable increase (decrease)
-447.97%-29.35M
----
-58.36%8.44M
----
-28.01%20.26M
----
713.68%28.14M
----
431.18%3.46M
----
Cash  from business operations
462.96%156.85M
--0
-74.72%27.86M
--0
-34.93%110.19M
--0
-28.08%169.35M
--0
16.60%235.47M
--0
Other taxs
60.60%-9.24M
----
15.49%-23.45M
----
-264.81%-27.75M
----
-12.28%-7.61M
----
68.50%-6.78M
----
Special items of business
100.48%96K
----
-1,707.79%-20.02M
----
133.91%1.25M
----
---3.67M
----
----
----
Net cash from operations
3,247.07%147.61M
23.06%39.82M
-94.65%4.41M
-55.17%32.36M
-49.03%82.44M
-35.23%72.17M
-29.28%161.74M
-0.30%111.42M
26.75%228.7M
58.69%111.75M
Cash flow from investment activities
Interest received - investment
3.27%14.34M
----
-5.55%13.88M
----
5.71%14.7M
----
24.82%13.9M
----
68.73%11.14M
----
Dividend received - investment
54.29%2.38M
30.93%2.02M
30.95%1.54M
30.87%1.54M
--1.18M
--1.18M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
64.14%2.21M
----
139.44%1.35M
----
---3.42M
----
Sale of fixed assets
-7.19%5.97M
-75.19%6.42M
-12.32%6.44M
5,263.90%25.85M
119.83%7.34M
-69.36%482K
407.45%3.34M
170.27%1.57M
-62.97%658K
-3.32%582K
Purchase of fixed assets
-4.00%-102.93M
37.76%-43.9M
12.22%-98.97M
-36.11%-70.54M
-57.24%-112.74M
-159.71%-51.82M
-159.27%-71.7M
-202.42%-19.95M
74.14%-27.66M
92.20%-6.6M
Sale of subsidiaries
----
----
----
----
--18.02M
----
----
----
----
----
Acquisition of subsidiaries
---54.74M
----
----
----
---84.45M
---80.99M
----
----
----
----
Recovery of cash from investments
----
----
-99.40%79K
----
-81.65%13.18M
683.97%45.33M
--71.8M
--5.78M
----
----
Cash on investment
----
----
43.22%-9.97M
----
75.08%-17.56M
-951.80%-46.42M
---70.46M
---4.41M
----
----
Net cash from investment operations
-55.14%-134.98M
17.77%-35.47M
44.98%-87M
67.38%-43.14M
-205.40%-158.13M
-677.33%-132.24M
-168.65%-51.78M
-182.78%-17.01M
80.44%-19.27M
92.84%-6.02M
Net cash before financing
115.29%12.63M
140.27%4.34M
-9.11%-82.59M
82.04%-10.79M
-168.84%-75.69M
-163.63%-60.07M
-47.49%109.96M
-10.71%94.41M
155.74%209.42M
877.37%105.74M
Cash flow from financing activities
New borrowing
----
----
--225.85M
--220M
----
----
----
----
45.97%351.31M
21.05%255M
Refund
77.88%-40M
86.57%-20M
-235.83%-180.8M
-451.25%-148.94M
-0.00%-53.84M
0.00%-27.02M
89.83%-53.84M
93.44%-27.02M
-71.67%-529.1M
-74.07%-411.85M
Interest paid - financing
-110.40%-10.09M
-131.95%-4.31M
-59.18%-4.8M
---1.86M
50.63%-3.01M
----
49.30%-6.1M
----
27.43%-12.04M
----
Dividends paid - financing
----
----
----
----
84.56%-975K
---741K
-439.66%-6.31M
----
95.76%-1.17M
----
Absorb investment income
----
----
-93.25%2.9M
-89.93%1.33M
--42.89M
--13.18M
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
---1.6M
Other items of the financing business
-75.13%-986K
25.33%-227K
54.56%-563K
-452.73%-304K
-2.82%-1.24M
89.95%-55K
-1.52%-1.21M
8.07%-547K
---1.19M
---595K
Net cash from financing operations
-219.93%-51.08M
-134.94%-24.54M
363.31%42.59M
579.99%70.23M
76.02%-16.18M
46.92%-14.63M
64.90%-67.46M
82.67%-27.57M
-72.01%-192.19M
-271.83%-159.04M
Effect of rate
77.28%-16.21M
92.73%-3.31M
-990.86%-71.32M
-188.82%-45.52M
-76.89%8.01M
73.00%-15.76M
435.62%34.65M
-1,550.52%-58.37M
76.22%-10.32M
130.80%4.02M
Net Cash
3.88%-38.45M
-133.97%-20.2M
56.46%-40M
179.57%59.44M
-316.14%-91.87M
-211.76%-74.7M
146.60%42.5M
225.40%66.85M
157.76%17.24M
5.44%-53.31M
Begining period cash
-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
-8.02%840.18M
-8.02%840.18M
Cash at the end
-7.50%674.4M
-17.41%705.55M
-13.25%729.06M
2.46%854.3M
-9.07%840.38M
-2.55%833.78M
9.11%924.25M
8.18%855.57M
0.82%847.09M
-6.29%790.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
6.01%714.02M
----
-2.30%673.51M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
6.01%714.02M
--0
-2.30%673.51M
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)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
Cash flow from operating activities
Earning before tax -21.37%29.37M-----68.23%37.36M----178.61%117.58M-----13.12%42.2M-----51.51%48.58M----
Profit adjustment
Interest (income) - adjustment -3.27%-14.34M----5.63%-13.88M-----7.51%-14.71M-----20.64%-13.68M-----71.81%-11.34M----
Dividend (income)- adjustment -54.29%-2.38M-----30.95%-1.54M-------1.18M--------------------
Investment loss (gain) -----------------43.02%-1.91M-------1.33M------------
Attributable subsidiary (profit) loss 40.88%1.16M----0.86%822K-----62.02%815K----230.06%2.15M-----229.82%-1.65M----
Impairment and provisions: 736.62%4.5M--0128.77%538K--0-1,000.00%-1.87M--066.99%-170K--0-192.63%-515K--0
-Impairment of trade receivables (reversal) 736.62%4.5M----128.77%538K-----1,000.00%-1.87M----66.99%-170K-----192.63%-515K----
Revaluation surplus: 259.01%3.72M--079.40%-2.34M--0---11.35M--0--0--0--0--0
-Fair value of investment properties (increase) 153.55%2.56M----55.98%-4.78M-------10.85M--------------------
-Other fair value changes -52.46%1.16M----588.58%2.44M-------499K--------------------
Asset sale loss (gain): -114.31%-4.7M--090.75%-2.2M--0-4,086.72%-23.72M--01,365.96%595K--0-106.58%-47K--0
-Loss (gain) from sale of subsidiary company -------------------21.38M--------------------
-Loss (gain) on sale of property, machinery and equipment -114.31%-4.7M----6.08%-2.2M-----492.77%-2.34M----1,365.96%595K-----106.58%-47K----
Depreciation and amortization: 8.52%102.37M--00.90%94.33M--010.29%93.49M--0-23.76%84.76M--0-9.96%111.18M--0
-Depreciation 9.00%98.95M----0.53%90.78M----9.11%90.3M-----24.15%82.76M-----10.06%109.11M----
-Amortization of intangible assets -3.69%3.42M----11.41%3.55M----59.02%3.19M-----3.14%2.01M-----4.03%2.07M----
Financial expense 64.51%11.24M----46.08%6.83M-----37.63%4.68M-----48.03%7.5M-----21.88%14.43M----
Exchange Loss (gain) 259.53%34.42M-----980.53%-21.57M-----23.77%2.45M------3.21M------------
Special items -99.09%141K----507.16%15.43M-----72.75%2.54M------9.33M------------
Operating profit before the change of operating capital 45.44%165.5M--0-31.79%113.79M--023.98%166.83M--0-16.23%134.57M--0-36.69%160.64M--0
Change of operating capital
Inventory (increase) decrease 174.53%38.46M----31.92%-51.6M-----284.77%-75.79M----0.03%41.02M----172.38%41.01M----
Accounts receivable (increase)decrease 21.49%-17.86M-----867.46%-22.75M----92.34%-2.35M-----201.11%-30.7M----624.38%30.37M----
Accounts payable increase (decrease) -447.97%-29.35M-----58.36%8.44M-----28.01%20.26M----713.68%28.14M----431.18%3.46M----
Cash  from business operations 462.96%156.85M--0-74.72%27.86M--0-34.93%110.19M--0-28.08%169.35M--016.60%235.47M--0
Other taxs 60.60%-9.24M----15.49%-23.45M-----264.81%-27.75M-----12.28%-7.61M----68.50%-6.78M----
Special items of business 100.48%96K-----1,707.79%-20.02M----133.91%1.25M-------3.67M------------
Net cash from operations 3,247.07%147.61M23.06%39.82M-94.65%4.41M-55.17%32.36M-49.03%82.44M-35.23%72.17M-29.28%161.74M-0.30%111.42M26.75%228.7M58.69%111.75M
Cash flow from investment activities
Interest received - investment 3.27%14.34M-----5.55%13.88M----5.71%14.7M----24.82%13.9M----68.73%11.14M----
Dividend received - investment 54.29%2.38M30.93%2.02M30.95%1.54M30.87%1.54M--1.18M--1.18M----------------
Loan receivable (increase) decrease ----------------64.14%2.21M----139.44%1.35M-------3.42M----
Sale of fixed assets -7.19%5.97M-75.19%6.42M-12.32%6.44M5,263.90%25.85M119.83%7.34M-69.36%482K407.45%3.34M170.27%1.57M-62.97%658K-3.32%582K
Purchase of fixed assets -4.00%-102.93M37.76%-43.9M12.22%-98.97M-36.11%-70.54M-57.24%-112.74M-159.71%-51.82M-159.27%-71.7M-202.42%-19.95M74.14%-27.66M92.20%-6.6M
Sale of subsidiaries ------------------18.02M--------------------
Acquisition of subsidiaries ---54.74M---------------84.45M---80.99M----------------
Recovery of cash from investments ---------99.40%79K-----81.65%13.18M683.97%45.33M--71.8M--5.78M--------
Cash on investment --------43.22%-9.97M----75.08%-17.56M-951.80%-46.42M---70.46M---4.41M--------
Net cash from investment operations -55.14%-134.98M17.77%-35.47M44.98%-87M67.38%-43.14M-205.40%-158.13M-677.33%-132.24M-168.65%-51.78M-182.78%-17.01M80.44%-19.27M92.84%-6.02M
Net cash before financing 115.29%12.63M140.27%4.34M-9.11%-82.59M82.04%-10.79M-168.84%-75.69M-163.63%-60.07M-47.49%109.96M-10.71%94.41M155.74%209.42M877.37%105.74M
Cash flow from financing activities
New borrowing ----------225.85M--220M----------------45.97%351.31M21.05%255M
Refund 77.88%-40M86.57%-20M-235.83%-180.8M-451.25%-148.94M-0.00%-53.84M0.00%-27.02M89.83%-53.84M93.44%-27.02M-71.67%-529.1M-74.07%-411.85M
Interest paid - financing -110.40%-10.09M-131.95%-4.31M-59.18%-4.8M---1.86M50.63%-3.01M----49.30%-6.1M----27.43%-12.04M----
Dividends paid - financing ----------------84.56%-975K---741K-439.66%-6.31M----95.76%-1.17M----
Absorb investment income ---------93.25%2.9M-89.93%1.33M--42.89M--13.18M----------------
Pledged bank deposit (increase) decrease ---------------------------------------1.6M
Other items of the financing business -75.13%-986K25.33%-227K54.56%-563K-452.73%-304K-2.82%-1.24M89.95%-55K-1.52%-1.21M8.07%-547K---1.19M---595K
Net cash from financing operations -219.93%-51.08M-134.94%-24.54M363.31%42.59M579.99%70.23M76.02%-16.18M46.92%-14.63M64.90%-67.46M82.67%-27.57M-72.01%-192.19M-271.83%-159.04M
Effect of rate 77.28%-16.21M92.73%-3.31M-990.86%-71.32M-188.82%-45.52M-76.89%8.01M73.00%-15.76M435.62%34.65M-1,550.52%-58.37M76.22%-10.32M130.80%4.02M
Net Cash 3.88%-38.45M-133.97%-20.2M56.46%-40M179.57%59.44M-316.14%-91.87M-211.76%-74.7M146.60%42.5M225.40%66.85M157.76%17.24M5.44%-53.31M
Begining period cash -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-8.02%840.18M-8.02%840.18M
Cash at the end -7.50%674.4M-17.41%705.55M-13.25%729.06M2.46%854.3M-9.07%840.38M-2.55%833.78M9.11%924.25M8.18%855.57M0.82%847.09M-6.29%790.9M
Cash balance analysis
Cash and bank balance ----------------------------6.01%714.02M-----2.30%673.51M
Cash and cash equivalent balance --0--0--0--0--0--0--06.01%714.02M--0-2.30%673.51M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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