HK Stock MarketDetailed Quotes

01076 IMPERIAL PAC

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0.064
0.0000.00%

Not Open Apr 26 16:08 CST

681.55MMarket Cap-566P/E (TTM)

IMPERIAL PAC Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 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

(FY)Dec 31, 2018

(Q6)Dec 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

0.64%24.41M

0.56%24.25M

2.78%24.12M

-36.30%23.47M

42.97%36.84M

279.72%25.77M

Accounts receivable

0.64%1.02B

1.19%1.02B

-52.67%1.01B

-56.34%2.12B

-42.96%4.87B

59.94%8.53B

Advance deposits and other receivables

0.44%136.18M

-1.98%135.58M

-14.78%135.58M

-60.06%138.32M

-54.07%159.1M

50.15%346.36M

10.61%230.68M

19.25%208.56M

Cash and equivalents

0.34%2.08M

-79.28%2.08M

-90.04%10.01M

72.81%100.5M

-79.56%58.15M

202.86%284.52M

Secured deposit

----

-19.87%44.62M

--55.69M

----

Derivative financial instruments-current assets

----

-97.62%24K

--1.01M

Total current assets

0.62%1.19B

0.12%1.18B

-1.61%1.18B

-55.37%1.18B

-54.58%1.2B

-49.70%2.64B

-42.02%5.25B

61.01%9.05B

Non-current assets

Property, plant and equipment

-0.50%2.59B

-1.72%2.6B

-63.39%2.6B

-63.78%2.65B

0.42%7.12B

13.50%7.32B

9.91%7.09B

17.91%6.45B

78.79%5.47B

Advance payment

0.60%31.97M

-0.89%31.77M

10.28%32.06M

-92.39%29.07M

-28.57%382.08M

-33.64%534.93M

Interests in Joint Venture

0.00%55.84M

-0.26%55.84M

-62.50%55.99M

--149.28M

----

Available for sale of financial assets-non-current assets

----

-20.00%82.46M

Deferred tax assets

----

1.66%513.18M

1,971.93%504.78M

Special items of non-current assets

-26.51%2.61M

-30.68%3.55M

-39.56%5.12M

-97.86%5.12M

-93.57%8.47M

81.81%239.65M

--131.81M

----

Total non-current assets

-0.51%2.68B

-1.74%2.7B

-62.60%2.7B

-63.44%2.74B

-3.93%7.21B

0.40%7.5B

13.41%7.47B

65.09%6.59B

Total assets

-0.17%3.87B

-1.18%3.88B

-53.91%3.88B

-61.34%3.92B

-17.11%8.41B

-20.26%10.14B

-18.66%12.72B

62.71%15.64B

Liabilities

Current liabilities

Accounts payable

0.64%74.23M

2.31%73.76M

-6.40%72.1M

-16.04%77.02M

16.68%91.74M

256.39%78.62M

Tax payable

0.57%21.71M

2.58%21.59M

-78.75%21.05M

-58.09%99.06M

-64.45%236.35M

304.87%664.78M

Amounts payable to associated parties-current liabilities

----

-36.54%125.4M

-80.95%197.59M

Other payables and accrued expenses

5.97%8.19B

14.59%7.73B

15.38%7.73B

28.07%6.74B

153.37%6.7B

-8.94%5.27B

-54.28%2.64B

-16.57%5.78B

61.44%6.93B

Other loans-current liabilities

0.01%4.23B

15.42%4.23B

169.60%3.66B

-54.15%1.36B

149.06%2.96B

84.44%1.19B

Derivative financial instrument-current liabilities

----

-99.90%1K

380.47%1.03M

Financial lease liabilities-current liabilities

0.67%895K

-75.38%889K

-84.46%3.61M

--23.24M

----

Special items of current liabilities

0.18%128.8M

15.33%128.56M

-77.27%111.47M

-96.42%111.47M

-34.42%490.4M

316.27%3.11B

--747.78M

----

Total current liabilities

3.80%12.64B

14.75%12.18B

15.25%12.18B

45.12%10.61B

44.50%10.57B

-26.82%7.31B

10.29%10B

34.23%9.06B

Net current assets

-4.14%-11.46B

-16.57%-11B

-17.40%-11B

-101.87%-9.44B

-100.44%-9.37B

1.54%-4.67B

-38,423.85%-4.75B

98.91%-12.32M

Total assets less current liabilities

-5.65%-8.77B

-24.08%-8.3B

-284.38%-8.3B

-336.48%-6.69B

-176.34%-2.16B

3.79%2.83B

-58.55%2.73B

129.93%6.58B

Non-current liabilities

Other loans-non-current liabilities

----

-75.91%504.1M

--2.09B

----

--773.35M

Payments payable to related parties-non-current liabilities

----

195.73%448.82M

--151.76M

Financial lease liabilities-non-current liabilities

-12.02%16.11M

-4.11%18.31M

-12.16%19.1M

--21.74M

----

Convertible notes and bonds

1.45%30.06M

-40.46%29.62M

-71.87%49.76M

-84.94%176.89M

-34.73%1.17B

--1.8B

Special items of non-current liabilities

----

96.53%418.16M

--212.77M

----

Total non-current liabilities

-3.69%46.17M

-91.63%47.94M

-78.85%572.95M

47.51%2.71B

-32.61%1.84B

--2.73B

Total liabilities

3.77%12.69B

9.30%12.23B

9.75%12.23B

11.61%11.19B

11.16%11.14B

-15.29%10.02B

0.37%11.83B

74.58%11.79B

Total assets less total liabilities

-5.59%-8.82B

-14.96%-8.35B

-205.56%-8.35B

-6,108.91%-7.27B

-2,360.59%-2.73B

-86.42%120.91M

-76.89%890.25M

-76.73%890.25M

34.68%3.85B

Total equity and non-current liabilities

-5.65%-8.77B

-24.08%-8.3B

-284.38%-8.3B

-336.48%-6.69B

-176.34%-2.16B

3.79%2.83B

-58.55%2.73B

129.93%6.58B

Equity

Share capital

48.96%106.49M

0.00%71.49M

0.94%71.49M

Reserve

-5.96%-8.93B

-14.81%-8.42B

-200.33%-8.42B

-14,946.00%-7.34B

-5,775.40%-2.8B

-93.96%49.42M

-78.35%818.76M

35.53%3.78B

Legal reserve

-5.96%-8.93B

-14.81%-8.42B

-200.33%-8.42B

-14,946.00%-7.34B

-5,775.40%-2.8B

-93.96%49.42M

-78.35%818.76M

35.53%3.78B

Shareholders' Equity

-5.59%-8.82B

-14.96%-8.35B

-205.56%-8.35B

-6,108.91%-7.27B

-2,360.59%-2.73B

-86.42%120.91M

-76.89%890.25M

34.68%3.85B

Total equity

-5.59%-8.82B

-14.96%-8.35B

-205.56%-8.35B

-6,108.91%-7.27B

-2,360.59%-2.73B

-86.42%120.91M

-76.89%890.25M

34.68%3.85B

Total equity and total liabilities

-0.17%3.87B

-1.18%3.88B

-53.91%3.88B

-61.34%3.92B

-17.11%8.41B

-20.26%10.14B

-18.66%12.72B

62.71%15.64B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Hwashin Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Limited

Ernst & Young

	(Q6)Jun 30, 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	(FY)Dec 31, 2018	(Q6)Dec 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	0.64%24.41M	0.56%24.25M	0.56%24.25M	2.78%24.12M	2.78%24.12M	-36.30%23.47M	-36.30%23.47M	42.97%36.84M	42.97%36.84M	279.72%25.77M
Accounts receivable	0.64%1.02B	1.19%1.02B	1.19%1.02B	-52.67%1.01B	-52.67%1.01B	-56.34%2.12B	-56.34%2.12B	-42.96%4.87B	-42.96%4.87B	59.94%8.53B
Advance deposits and other receivables	0.44%136.18M	-1.98%135.58M	-14.78%135.58M	-60.06%138.32M	-54.07%159.1M	50.15%346.36M	50.15%346.36M	10.61%230.68M	10.61%230.68M	19.25%208.56M
Cash and equivalents	0.34%2.08M	-79.28%2.08M	-79.28%2.08M	-90.04%10.01M	-90.04%10.01M	72.81%100.5M	72.81%100.5M	-79.56%58.15M	-79.56%58.15M	202.86%284.52M
Secured deposit	----	----	----	----	----	-19.87%44.62M	-19.87%44.62M	--55.69M	--55.69M	----
Derivative financial instruments-current assets	----	----	----	----	----	----	----	-97.62%24K	-97.62%24K	--1.01M
Total current assets	0.62%1.19B	0.12%1.18B	-1.61%1.18B	-55.37%1.18B	-54.58%1.2B	-49.70%2.64B	-49.70%2.64B	-42.02%5.25B	-42.02%5.25B	61.01%9.05B
Non-current assets
Property, plant and equipment	-0.50%2.59B	-1.72%2.6B	-63.39%2.6B	-63.78%2.65B	0.42%7.12B	13.50%7.32B	9.91%7.09B	17.91%6.45B	17.91%6.45B	78.79%5.47B
Advance payment	0.60%31.97M	-0.89%31.77M	-0.89%31.77M	10.28%32.06M	10.28%32.06M	-92.39%29.07M	-92.39%29.07M	-28.57%382.08M	-28.57%382.08M	-33.64%534.93M
Interests in Joint Venture	0.00%55.84M	-0.26%55.84M	-0.26%55.84M	-62.50%55.99M	-62.50%55.99M	--149.28M	--149.28M	----	----	----
Available for sale of financial assets-non-current assets	----	----	----	----	----	----	----	----	----	-20.00%82.46M
Deferred tax assets	----	----	----	----	----	----	----	1.66%513.18M	1.66%513.18M	1,971.93%504.78M
Special items of non-current assets	-26.51%2.61M	-30.68%3.55M	-30.68%3.55M	-39.56%5.12M	-97.86%5.12M	-93.57%8.47M	81.81%239.65M	--131.81M	--131.81M	----
Total non-current assets	-0.51%2.68B	-1.74%2.7B	-62.60%2.7B	-63.44%2.74B	-3.93%7.21B	0.40%7.5B	0.40%7.5B	13.41%7.47B	13.41%7.47B	65.09%6.59B
Total assets	-0.17%3.87B	-1.18%3.88B	-53.91%3.88B	-61.34%3.92B	-17.11%8.41B	-20.26%10.14B	-20.26%10.14B	-18.66%12.72B	-18.66%12.72B	62.71%15.64B
Liabilities
Current liabilities
Accounts payable	0.64%74.23M	2.31%73.76M	2.31%73.76M	-6.40%72.1M	-6.40%72.1M	-16.04%77.02M	-16.04%77.02M	16.68%91.74M	16.68%91.74M	256.39%78.62M
Tax payable	0.57%21.71M	2.58%21.59M	2.58%21.59M	-78.75%21.05M	-78.75%21.05M	-58.09%99.06M	-58.09%99.06M	-64.45%236.35M	-64.45%236.35M	304.87%664.78M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	-36.54%125.4M	-36.54%125.4M	-80.95%197.59M
Other payables and accrued expenses	5.97%8.19B	14.59%7.73B	15.38%7.73B	28.07%6.74B	153.37%6.7B	-8.94%5.27B	-54.28%2.64B	-16.57%5.78B	-16.57%5.78B	61.44%6.93B
Other loans-current liabilities	0.01%4.23B	15.42%4.23B	15.42%4.23B	169.60%3.66B	169.60%3.66B	-54.15%1.36B	-54.15%1.36B	149.06%2.96B	149.06%2.96B	84.44%1.19B
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	-99.90%1K	-99.90%1K	380.47%1.03M
Financial lease liabilities-current liabilities	0.67%895K	-75.38%889K	-75.38%889K	-84.46%3.61M	-84.46%3.61M	--23.24M	--23.24M	----	----	----
Special items of current liabilities	0.18%128.8M	15.33%128.56M	15.33%128.56M	-77.27%111.47M	-96.42%111.47M	-34.42%490.4M	316.27%3.11B	--747.78M	--747.78M	----
Total current liabilities	3.80%12.64B	14.75%12.18B	15.25%12.18B	45.12%10.61B	44.50%10.57B	-26.82%7.31B	-26.82%7.31B	10.29%10B	10.29%10B	34.23%9.06B
Net current assets	-4.14%-11.46B	-16.57%-11B	-17.40%-11B	-101.87%-9.44B	-100.44%-9.37B	1.54%-4.67B	1.54%-4.67B	-38,423.85%-4.75B	-38,423.85%-4.75B	98.91%-12.32M
Total assets less current liabilities	-5.65%-8.77B	-24.08%-8.3B	-284.38%-8.3B	-336.48%-6.69B	-176.34%-2.16B	3.79%2.83B	3.79%2.83B	-58.55%2.73B	-58.55%2.73B	129.93%6.58B
Non-current liabilities
Other loans-non-current liabilities	----	----	----	-75.91%504.1M	-75.91%504.1M	--2.09B	--2.09B	----	----	--773.35M
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	----	195.73%448.82M	195.73%448.82M	--151.76M
Financial lease liabilities-non-current liabilities	-12.02%16.11M	-4.11%18.31M	-4.11%18.31M	-12.16%19.1M	-12.16%19.1M	--21.74M	--21.74M	----	----	----
Convertible notes and bonds	1.45%30.06M	-40.46%29.62M	-40.46%29.62M	-71.87%49.76M	-71.87%49.76M	-84.94%176.89M	-84.94%176.89M	-34.73%1.17B	-34.73%1.17B	--1.8B
Special items of non-current liabilities	----	----	----	----	----	96.53%418.16M	96.53%418.16M	--212.77M	--212.77M	----
Total non-current liabilities	-3.69%46.17M	-91.63%47.94M	-91.63%47.94M	-78.85%572.95M	-78.85%572.95M	47.51%2.71B	47.51%2.71B	-32.61%1.84B	-32.61%1.84B	--2.73B
Total liabilities	3.77%12.69B	9.30%12.23B	9.75%12.23B	11.61%11.19B	11.16%11.14B	-15.29%10.02B	-15.29%10.02B	0.37%11.83B	0.37%11.83B	74.58%11.79B
Total assets less total liabilities	-5.59%-8.82B	-14.96%-8.35B	-205.56%-8.35B	-6,108.91%-7.27B	-2,360.59%-2.73B	-86.42%120.91M	-86.42%120.91M	-76.89%890.25M	-76.73%890.25M	34.68%3.85B
Total equity and non-current liabilities	-5.65%-8.77B	-24.08%-8.3B	-284.38%-8.3B	-336.48%-6.69B	-176.34%-2.16B	3.79%2.83B	3.79%2.83B	-58.55%2.73B	-58.55%2.73B	129.93%6.58B
Equity
Share capital	48.96%106.49M	0.00%71.49M	0.00%71.49M	0.00%71.49M	0.00%71.49M	0.00%71.49M	0.00%71.49M	0.00%71.49M	0.00%71.49M	0.94%71.49M
Reserve	-5.96%-8.93B	-14.81%-8.42B	-200.33%-8.42B	-14,946.00%-7.34B	-5,775.40%-2.8B	-93.96%49.42M	-93.96%49.42M	-78.35%818.76M	-78.35%818.76M	35.53%3.78B
Legal reserve	-5.96%-8.93B	-14.81%-8.42B	-200.33%-8.42B	-14,946.00%-7.34B	-5,775.40%-2.8B	-93.96%49.42M	-93.96%49.42M	-78.35%818.76M	-78.35%818.76M	35.53%3.78B
Shareholders' Equity	-5.59%-8.82B	-14.96%-8.35B	-205.56%-8.35B	-6,108.91%-7.27B	-2,360.59%-2.73B	-86.42%120.91M	-86.42%120.91M	-76.89%890.25M	-76.89%890.25M	34.68%3.85B
Total equity	-5.59%-8.82B	-14.96%-8.35B	-205.56%-8.35B	-6,108.91%-7.27B	-2,360.59%-2.73B	-86.42%120.91M	-86.42%120.91M	-76.89%890.25M	-76.89%890.25M	34.68%3.85B
Total equity and total liabilities	-0.17%3.87B	-1.18%3.88B	-53.91%3.88B	-61.34%3.92B	-17.11%8.41B	-20.26%10.14B	-20.26%10.14B	-18.66%12.72B	-18.66%12.72B	62.71%15.64B
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	--	Qualified opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hwashin Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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

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Heat List

Overall

01076 IMPERIAL PAC

IMPERIAL PAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target