HK Stock MarketDetailed Quotes

01286 IMPRO PRECISION

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  • 2.090
  • 0.0000.00%
Market to Open Apr 29 09:00 CST
3.94BMarket Cap6.74P/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)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
-16.57%961.2M
-9.33%1.04B
18.21%1.15B
18.21%1.15B
38.18%974.64M
38.18%974.64M
-10.24%705.34M
-10.24%705.34M
6.42%785.81M
6.42%785.81M
Accounts receivable
-0.90%1.08B
6.39%1.16B
12.24%1.09B
12.24%1.09B
29.96%972.24M
29.96%972.24M
-8.32%748.11M
-8.32%748.11M
-11.25%815.99M
-11.25%815.99M
Advance deposits and other receivables
38.18%302.87M
5.55%231.34M
-0.32%219.18M
-0.32%219.18M
195.99%219.89M
195.99%219.89M
-2.65%74.29M
-2.65%74.29M
-25.02%76.31M
-25.02%76.31M
Withholding and tax receivable
52.16%10.43M
-27.87%4.94M
225.92%6.85M
225.92%6.85M
-59.60%2.1M
-59.60%2.1M
577.86%5.21M
577.86%5.21M
-85.34%768K
-85.34%768K
Cash and equivalents
30.53%630.85M
25.20%605.07M
-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
Secured deposit
----
--5.42M
----
----
----
----
----
----
2,698.45%61.43M
2,698.45%61.43M
Total current assets
1.16%2.99B
3.38%3.05B
7.45%2.95B
7.45%2.95B
28.71%2.75B
28.71%2.75B
-7.55%2.13B
-7.55%2.13B
15.31%2.31B
15.31%2.31B
Non-current assets
Property, plant and equipment
11.98%4.54B
7.06%4.34B
2.02%4.05B
2.02%4.05B
21.91%3.97B
21.91%3.97B
12.90%3.26B
12.90%3.26B
4.45%2.88B
4.45%2.88B
Advance payment
11.88%52.4M
60.69%75.26M
-14.06%46.84M
-14.06%46.84M
115.13%54.5M
115.13%54.5M
-55.61%25.33M
-55.61%25.33M
-17.82%57.07M
-17.82%57.07M
Intangible assets
-13.52%214.81M
-8.95%226.17M
468.07%248.39M
468.07%248.39M
-27.50%43.73M
-27.50%43.73M
-13.50%60.32M
-13.50%60.32M
-18.45%69.73M
-18.45%69.73M
Goodwill
-1.43%227.52M
-3.11%223.63M
--230.82M
--230.82M
----
----
----
----
-2.38%446.44M
-2.38%446.44M
Deferred tax assets
75.09%121.26M
4.34%72.26M
50.52%69.26M
50.52%69.26M
127.01%46.01M
127.01%46.01M
-37.28%20.27M
-37.28%20.27M
42.77%32.32M
42.77%32.32M
Other illiquid assets
-1.40%1.55M
-3.11%1.53M
-8.48%1.58M
-8.48%1.58M
2.93%1.72M
2.93%1.72M
6.42%1.67M
6.42%1.67M
-31.14%1.57M
-31.14%1.57M
Special items of non-current assets
-1.35%161.07M
-3.86%156.96M
-8.51%163.27M
-8.51%163.27M
3.05%178.45M
3.05%178.45M
6.07%173.16M
6.07%173.16M
-1.96%163.25M
-1.96%163.25M
Total non-current assets
10.47%5.31B
5.86%5.09B
12.01%4.81B
12.01%4.81B
21.40%4.29B
21.40%4.29B
-3.22%3.54B
-3.22%3.54B
2.51%3.65B
2.51%3.65B
Total assets
6.93%8.3B
4.91%8.14B
10.23%7.76B
10.23%7.76B
24.15%7.04B
24.15%7.04B
-4.89%5.67B
-4.89%5.67B
7.12%5.96B
7.12%5.96B
Liabilities
Current liabilities
Accounts payable
13.49%519.54M
6.75%488.68M
31.05%457.78M
31.05%457.78M
24.69%349.31M
24.69%349.31M
-1.43%280.14M
-1.43%280.14M
-26.79%284.22M
-26.79%284.22M
Tax payable
-36.92%59.6M
28.85%121.74M
68.32%94.48M
68.32%94.48M
23.13%56.13M
23.13%56.13M
-38.39%45.59M
-38.39%45.59M
93.07%74M
93.07%74M
Other payables and accrued expenses
1.91%308.87M
-3.03%293.91M
-20.58%303.09M
-20.58%303.09M
94.56%381.65M
94.56%381.65M
-24.26%196.16M
-24.26%196.16M
-16.45%258.98M
-16.45%258.98M
Bank loans and overdrafts
9.15%1.03B
11.58%1.05B
19.80%942.41M
19.80%942.41M
70.69%786.66M
70.69%786.66M
-24.99%460.87M
-24.99%460.87M
-43.93%614.4M
-43.93%614.4M
Financial lease liabilities-current liabilities
-46.69%7.66M
-27.71%10.39M
53.11%14.37M
53.11%14.37M
-61.87%9.38M
-61.87%9.38M
-64.86%24.61M
-64.86%24.61M
17.81%70.03M
17.81%70.03M
Total current liabilities
6.19%1.92B
8.51%1.97B
14.46%1.81B
14.46%1.81B
57.16%1.58B
57.16%1.58B
-22.61%1.01B
-22.61%1.01B
-31.19%1.3B
-31.19%1.3B
Net current assets
-6.84%1.06B
-4.77%1.09B
-2.08%1.14B
-2.08%1.14B
3.29%1.16B
3.29%1.16B
11.90%1.13B
11.90%1.13B
808.26%1.01B
808.26%1.01B
Total assets less current liabilities
7.16%6.38B
3.82%6.18B
9.01%5.95B
9.01%5.95B
17.03%5.46B
17.03%5.46B
0.05%4.66B
0.05%4.66B
26.83%4.66B
26.83%4.66B
Non-current liabilities
Long-term bank loan
-2.60%1.21B
-4.83%1.18B
67.63%1.24B
67.63%1.24B
108.93%742.25M
108.93%742.25M
-2.13%355.27M
-2.13%355.27M
-48.03%363.01M
-48.03%363.01M
Financial lease liabilities-non-current liabilities
97.12%9.65M
48.42%7.27M
-25.44%4.9M
-25.44%4.9M
-49.55%6.57M
-49.55%6.57M
-62.63%13.01M
-62.63%13.01M
-54.53%34.82M
-54.53%34.82M
Deferred tax liability
-48.85%54.7M
4.72%111.98M
-14.46%106.93M
-14.46%106.93M
-1.21%125M
-1.21%125M
12.00%126.54M
12.00%126.54M
16.47%112.98M
16.47%112.98M
Deferred income-non-current liabilities
4.40%135.13M
0.34%129.86M
-8.06%129.43M
-8.06%129.43M
137.03%140.77M
137.03%140.77M
4.20%59.39M
4.20%59.39M
-3.45%57M
-3.45%57M
Retirement benefit responsibility
-4.55%64.27M
-23.13%51.75M
3.28%67.33M
3.28%67.33M
-16.24%65.19M
-16.24%65.19M
14.69%77.82M
14.69%77.82M
11.28%67.85M
11.28%67.85M
Total non-current liabilities
-4.97%1.48B
-4.37%1.48B
43.81%1.55B
43.81%1.55B
70.84%1.08B
70.84%1.08B
-0.57%632.03M
-0.57%632.03M
-35.93%635.66M
-35.93%635.66M
Total liabilities
1.04%3.4B
2.57%3.45B
26.36%3.36B
26.36%3.36B
62.43%2.66B
62.43%2.66B
-15.38%1.64B
-15.38%1.64B
-32.82%1.94B
-32.82%1.94B
Total assets less total liabilities
11.44%4.9B
6.71%4.69B
0.43%4.4B
0.43%4.4B
8.59%4.38B
8.59%4.38B
0.15%4.03B
0.15%4.03B
50.03%4.03B
50.03%4.03B
Total equity and non-current liabilities
7.16%6.38B
3.82%6.18B
9.01%5.95B
9.01%5.95B
17.03%5.46B
17.03%5.46B
0.05%4.66B
0.05%4.66B
26.83%4.66B
26.83%4.66B
Equity
Share capital
0.14%188.73M
0.01%188.48M
0.07%188.46M
0.07%188.46M
0.00%188.33M
0.00%188.33M
0.00%188.33M
0.00%188.33M
147,032.81%188.33M
147,032.81%188.33M
Reserve
11.96%4.69B
7.05%4.49B
0.55%4.19B
0.55%4.19B
8.97%4.17B
8.97%4.17B
0.03%3.82B
0.03%3.82B
43.26%3.82B
43.26%3.82B
Legal reserve
11.96%4.69B
7.05%4.49B
0.55%4.19B
0.55%4.19B
8.97%4.17B
8.97%4.17B
0.03%3.82B
0.03%3.82B
43.26%3.82B
43.26%3.82B
Shareholders' Equity
11.45%4.88B
6.74%4.67B
0.53%4.38B
0.53%4.38B
8.54%4.36B
8.54%4.36B
0.03%4.01B
0.03%4.01B
50.31%4.01B
50.31%4.01B
Non-controlling interest
8.50%20.33M
-0.83%18.58M
-19.68%18.74M
-19.68%18.74M
18.08%23.33M
18.08%23.33M
31.99%19.76M
31.99%19.76M
-0.29%14.97M
-0.29%14.97M
Total equity
11.44%4.9B
6.71%4.69B
0.43%4.4B
0.43%4.4B
8.59%4.38B
8.59%4.38B
0.15%4.03B
0.15%4.03B
50.03%4.03B
50.03%4.03B
Total equity and total liabilities
6.93%8.3B
4.91%8.14B
10.23%7.76B
10.23%7.76B
24.15%7.04B
24.15%7.04B
-4.89%5.67B
-4.89%5.67B
7.12%5.96B
7.12%5.96B
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)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 -16.57%961.2M-9.33%1.04B18.21%1.15B18.21%1.15B38.18%974.64M38.18%974.64M-10.24%705.34M-10.24%705.34M6.42%785.81M6.42%785.81M
Accounts receivable -0.90%1.08B6.39%1.16B12.24%1.09B12.24%1.09B29.96%972.24M29.96%972.24M-8.32%748.11M-8.32%748.11M-11.25%815.99M-11.25%815.99M
Advance deposits and other receivables 38.18%302.87M5.55%231.34M-0.32%219.18M-0.32%219.18M195.99%219.89M195.99%219.89M-2.65%74.29M-2.65%74.29M-25.02%76.31M-25.02%76.31M
Withholding and tax receivable 52.16%10.43M-27.87%4.94M225.92%6.85M225.92%6.85M-59.60%2.1M-59.60%2.1M577.86%5.21M577.86%5.21M-85.34%768K-85.34%768K
Cash and equivalents 30.53%630.85M25.20%605.07M-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
Secured deposit ------5.42M------------------------2,698.45%61.43M2,698.45%61.43M
Total current assets 1.16%2.99B3.38%3.05B7.45%2.95B7.45%2.95B28.71%2.75B28.71%2.75B-7.55%2.13B-7.55%2.13B15.31%2.31B15.31%2.31B
Non-current assets
Property, plant and equipment 11.98%4.54B7.06%4.34B2.02%4.05B2.02%4.05B21.91%3.97B21.91%3.97B12.90%3.26B12.90%3.26B4.45%2.88B4.45%2.88B
Advance payment 11.88%52.4M60.69%75.26M-14.06%46.84M-14.06%46.84M115.13%54.5M115.13%54.5M-55.61%25.33M-55.61%25.33M-17.82%57.07M-17.82%57.07M
Intangible assets -13.52%214.81M-8.95%226.17M468.07%248.39M468.07%248.39M-27.50%43.73M-27.50%43.73M-13.50%60.32M-13.50%60.32M-18.45%69.73M-18.45%69.73M
Goodwill -1.43%227.52M-3.11%223.63M--230.82M--230.82M-----------------2.38%446.44M-2.38%446.44M
Deferred tax assets 75.09%121.26M4.34%72.26M50.52%69.26M50.52%69.26M127.01%46.01M127.01%46.01M-37.28%20.27M-37.28%20.27M42.77%32.32M42.77%32.32M
Other illiquid assets -1.40%1.55M-3.11%1.53M-8.48%1.58M-8.48%1.58M2.93%1.72M2.93%1.72M6.42%1.67M6.42%1.67M-31.14%1.57M-31.14%1.57M
Special items of non-current assets -1.35%161.07M-3.86%156.96M-8.51%163.27M-8.51%163.27M3.05%178.45M3.05%178.45M6.07%173.16M6.07%173.16M-1.96%163.25M-1.96%163.25M
Total non-current assets 10.47%5.31B5.86%5.09B12.01%4.81B12.01%4.81B21.40%4.29B21.40%4.29B-3.22%3.54B-3.22%3.54B2.51%3.65B2.51%3.65B
Total assets 6.93%8.3B4.91%8.14B10.23%7.76B10.23%7.76B24.15%7.04B24.15%7.04B-4.89%5.67B-4.89%5.67B7.12%5.96B7.12%5.96B
Liabilities
Current liabilities
Accounts payable 13.49%519.54M6.75%488.68M31.05%457.78M31.05%457.78M24.69%349.31M24.69%349.31M-1.43%280.14M-1.43%280.14M-26.79%284.22M-26.79%284.22M
Tax payable -36.92%59.6M28.85%121.74M68.32%94.48M68.32%94.48M23.13%56.13M23.13%56.13M-38.39%45.59M-38.39%45.59M93.07%74M93.07%74M
Other payables and accrued expenses 1.91%308.87M-3.03%293.91M-20.58%303.09M-20.58%303.09M94.56%381.65M94.56%381.65M-24.26%196.16M-24.26%196.16M-16.45%258.98M-16.45%258.98M
Bank loans and overdrafts 9.15%1.03B11.58%1.05B19.80%942.41M19.80%942.41M70.69%786.66M70.69%786.66M-24.99%460.87M-24.99%460.87M-43.93%614.4M-43.93%614.4M
Financial lease liabilities-current liabilities -46.69%7.66M-27.71%10.39M53.11%14.37M53.11%14.37M-61.87%9.38M-61.87%9.38M-64.86%24.61M-64.86%24.61M17.81%70.03M17.81%70.03M
Total current liabilities 6.19%1.92B8.51%1.97B14.46%1.81B14.46%1.81B57.16%1.58B57.16%1.58B-22.61%1.01B-22.61%1.01B-31.19%1.3B-31.19%1.3B
Net current assets -6.84%1.06B-4.77%1.09B-2.08%1.14B-2.08%1.14B3.29%1.16B3.29%1.16B11.90%1.13B11.90%1.13B808.26%1.01B808.26%1.01B
Total assets less current liabilities 7.16%6.38B3.82%6.18B9.01%5.95B9.01%5.95B17.03%5.46B17.03%5.46B0.05%4.66B0.05%4.66B26.83%4.66B26.83%4.66B
Non-current liabilities
Long-term bank loan -2.60%1.21B-4.83%1.18B67.63%1.24B67.63%1.24B108.93%742.25M108.93%742.25M-2.13%355.27M-2.13%355.27M-48.03%363.01M-48.03%363.01M
Financial lease liabilities-non-current liabilities 97.12%9.65M48.42%7.27M-25.44%4.9M-25.44%4.9M-49.55%6.57M-49.55%6.57M-62.63%13.01M-62.63%13.01M-54.53%34.82M-54.53%34.82M
Deferred tax liability -48.85%54.7M4.72%111.98M-14.46%106.93M-14.46%106.93M-1.21%125M-1.21%125M12.00%126.54M12.00%126.54M16.47%112.98M16.47%112.98M
Deferred income-non-current liabilities 4.40%135.13M0.34%129.86M-8.06%129.43M-8.06%129.43M137.03%140.77M137.03%140.77M4.20%59.39M4.20%59.39M-3.45%57M-3.45%57M
Retirement benefit responsibility -4.55%64.27M-23.13%51.75M3.28%67.33M3.28%67.33M-16.24%65.19M-16.24%65.19M14.69%77.82M14.69%77.82M11.28%67.85M11.28%67.85M
Total non-current liabilities -4.97%1.48B-4.37%1.48B43.81%1.55B43.81%1.55B70.84%1.08B70.84%1.08B-0.57%632.03M-0.57%632.03M-35.93%635.66M-35.93%635.66M
Total liabilities 1.04%3.4B2.57%3.45B26.36%3.36B26.36%3.36B62.43%2.66B62.43%2.66B-15.38%1.64B-15.38%1.64B-32.82%1.94B-32.82%1.94B
Total assets less total liabilities 11.44%4.9B6.71%4.69B0.43%4.4B0.43%4.4B8.59%4.38B8.59%4.38B0.15%4.03B0.15%4.03B50.03%4.03B50.03%4.03B
Total equity and non-current liabilities 7.16%6.38B3.82%6.18B9.01%5.95B9.01%5.95B17.03%5.46B17.03%5.46B0.05%4.66B0.05%4.66B26.83%4.66B26.83%4.66B
Equity
Share capital 0.14%188.73M0.01%188.48M0.07%188.46M0.07%188.46M0.00%188.33M0.00%188.33M0.00%188.33M0.00%188.33M147,032.81%188.33M147,032.81%188.33M
Reserve 11.96%4.69B7.05%4.49B0.55%4.19B0.55%4.19B8.97%4.17B8.97%4.17B0.03%3.82B0.03%3.82B43.26%3.82B43.26%3.82B
Legal reserve 11.96%4.69B7.05%4.49B0.55%4.19B0.55%4.19B8.97%4.17B8.97%4.17B0.03%3.82B0.03%3.82B43.26%3.82B43.26%3.82B
Shareholders' Equity 11.45%4.88B6.74%4.67B0.53%4.38B0.53%4.38B8.54%4.36B8.54%4.36B0.03%4.01B0.03%4.01B50.31%4.01B50.31%4.01B
Non-controlling interest 8.50%20.33M-0.83%18.58M-19.68%18.74M-19.68%18.74M18.08%23.33M18.08%23.33M31.99%19.76M31.99%19.76M-0.29%14.97M-0.29%14.97M
Total equity 11.44%4.9B6.71%4.69B0.43%4.4B0.43%4.4B8.59%4.38B8.59%4.38B0.15%4.03B0.15%4.03B50.03%4.03B50.03%4.03B
Total equity and total liabilities 6.93%8.3B4.91%8.14B10.23%7.76B10.23%7.76B24.15%7.04B24.15%7.04B-4.89%5.67B-4.89%5.67B7.12%5.96B7.12%5.96B
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.

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