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01286 IMPRO PRECISION

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  • 2.230
  • 0.0000.00%
Pre-Opening Auction Apr 19 09:00 CST
4.21BMarket Cap7.19P/E (TTM)

IMPRO PRECISION 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
-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
--0
789.89%95.89M
--0
-97.57%10.78M
--0
4,415.08%443.07M
--0
-94.04%9.81M
--0
-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
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
145.98%8.03M
--0
-2,383.14%-17.47M
--0
-50.93%765K
--0
-38.91%1.56M
--0
606.35%2.55M
--0
-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
0.87%420.62M
--0
7.25%416.97M
--0
0.64%388.77M
--0
2.13%386.28M
--0
-Depreciation
18.84%389.86M
----
0.08%328.06M
----
5.14%327.8M
----
3.16%311.77M
----
8.81%302.21M
----
-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
--0
34.40%1.25B
--0
14.84%928.34M
--0
-26.47%808.41M
--0
-1.57%1.1B
--0
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
----
Cash  from business operations
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
9.44%514M
Other taxs
-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
33.05%-32.98M
Special items of business
149.30%2.67M
----
-106.83%-5.42M
----
1,581.81%79.25M
----
353.06%4.71M
----
-69.58%-1.86M
----
Net cash from operations
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
14.41%481.02M
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
-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
-9.46%-266.02M
Cash on investment
----
----
---545.02M
----
----
----
----
----
----
----
Other items in the investment business
0.13%-75.99M
-104.19%-28.74M
-1.62%-76.09M
56.75%-14.08M
23.13%-74.88M
-118.36%-32.55M
-29.51%-97.42M
57.23%-14.91M
1.10%-75.22M
19.79%-34.85M
Net cash from investment operations
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
-5.02%-300.87M
Net cash before financing
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
34.49%180.15M
Cash flow from financing activities
New borrowing
-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
97.27%1.2B
Refund
-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
-84.88%-1.09B
Issuing shares
115.66%6.54M
--641K
--3.03M
----
----
----
----
----
--1.15B
--999.9M
Interest paid - financing
-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
-6.74%-47.76M
Dividends paid - financing
-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
-1.89%-102.4M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---75.08M
---34.5M
Other items of the financing business
-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
-122.68%-29.58M
Net cash from financing operations
-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
729.63%892.08M
Effect of rate
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
48.48%-764K
Net Cash
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
13,960.20%1.07B
Begining period cash
-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
-2.80%235.54M
Cash at the end
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
460.70%1.31B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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 -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--0789.89%95.89M--0-97.57%10.78M--04,415.08%443.07M--0-94.04%9.81M--0
-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------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 145.98%8.03M--0-2,383.14%-17.47M--0-50.93%765K--0-38.91%1.56M--0606.35%2.55M--0
-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--00.87%420.62M--07.25%416.97M--00.64%388.77M--02.13%386.28M--0
-Depreciation 18.84%389.86M----0.08%328.06M----5.14%327.8M----3.16%311.77M----8.81%302.21M----
-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--034.40%1.25B--014.84%928.34M--0-26.47%808.41M--0-1.57%1.1B--0
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----
Cash  from business operations 54.65%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%1.02B9.44%514M
Other taxs -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%-48.4M33.05%-32.98M
Special items of business 149.30%2.67M-----106.83%-5.42M----1,581.81%79.25M----353.06%4.71M-----69.58%-1.86M----
Net cash from operations 53.01%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%974.1M14.41%481.02M
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 -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-9.46%-266.02M
Cash on investment -----------545.02M----------------------------
Other items in the investment business 0.13%-75.99M-104.19%-28.74M-1.62%-76.09M56.75%-14.08M23.13%-74.88M-118.36%-32.55M-29.51%-97.42M57.23%-14.91M1.10%-75.22M19.79%-34.85M
Net cash from investment operations 36.31%-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-5.02%-300.87M
Net cash before financing 235.23%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%400.67M34.49%180.15M
Cash flow from financing activities
New borrowing -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%1.64B97.27%1.2B
Refund -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-84.88%-1.09B
Issuing shares 115.66%6.54M--641K--3.03M----------------------1.15B--999.9M
Interest paid - financing -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-6.74%-47.76M
Dividends paid - financing -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-1.89%-102.4M
Issuance expenses and redemption of securities expenses -----------------------------------75.08M---34.5M
Other items of the financing business -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-122.68%-29.58M
Net cash from financing operations -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%-62.83M729.63%892.08M
Effect of rate 96.77%-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%-4.42M48.48%-764K
Net Cash 364.84%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%337.84M13,960.20%1.07B
Begining period cash -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-2.80%235.54M
Cash at the end 30.53%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%568.97M460.70%1.31B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
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