HK Stock MarketDetailed Quotes
00776 IMPERIUM TEC GP
- 4.140
- +0.030+0.73%
Trading May 21 13:10 CST
1.29BMarket Cap-10072P/E (TTM)
4.300High4.120Low194.00KVolume4.300Open4.110Pre Close807.58KTurnover0.06%Turnover RatioLossP/E (Static)311.04MShares6.70052wk High-5.10P/B1.29BFloat Cap3.43052wk Low--Dividend TTM311.04MShs Float34.700Historical High--Dividend LFY4.38%Amplitude-0.460Historical Low4.162Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
IMPERIUM TEC GP Key Stats
All
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 | -86.60%202K | 12.01%1.69M | 28.27%1.51M | 28.15%1.51M | -92.96%1.18M | -92.96%1.18M | -36.73%16.7M | -36.72%16.7M | -3.91%26.4M | -3.91%26.4M |
| Accounts receivable | -46.57%18.17M | -61.69%13.02M | 26.03%34M | 26.03%34M | 102.72%26.98M | 102.73%26.98M | -48.57%13.31M | -48.57%13.31M | -2.49%25.87M | -2.49%25.88M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.73%4.74M | -8.73%4.74M |
| Advance deposits and other receivables | -35.48%13.33M | -25.96%15.29M | -18.17%20.65M | -41.05%20.65M | -21.09%25.24M | 9.54%35.04M | 204.25%31.98M | 204.24%31.99M | -37.73%10.51M | -37.73%10.51M |
| Cash and equivalents | -76.17%10.19M | -48.23%22.14M | -0.61%42.76M | -0.61%42.76M | -21.98%43.03M | -21.98%43.03M | -3.18%55.15M | -3.18%55.15M | 20.33%56.96M | 20.33%56.96M |
| Special items of current assets | -12.64%8.85M | -26.15%7.48M | -66.16%10.13M | -66.16%10.13M | 176.70%29.93M | 176.71%29.93M | -24.16%10.82M | -24.15%10.82M | -39.21%14.26M | -39.21%14.26M |
| Total current assets | -53.48%50.73M | -45.33%59.63M | -13.69%109.05M | -19.90%109.05M | -1.26%126.35M | 6.40%136.15M | -7.77%127.96M | -7.77%127.96M | -11.05%138.75M | -11.05%138.75M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -55.23%16.12M | -31.31%10.14M | 6.23%36.01M | -56.43%14.77M | 295.26%33.9M | 295.23%33.9M | -25.53%8.58M | -25.52%8.58M | -32.56%11.52M | -32.56%11.52M |
| Investment property | -6.47%19.17M | -5.09%19.45M | -7.68%20.5M | -7.68%20.5M | -5.08%22.2M | -5.08%22.2M | -4.69%23.39M | -4.69%23.39M | -21.23%24.54M | -21.24%24.54M |
| Advance payment | -38.61%7.8M | -6.58%11.86M | 29.62%12.7M | --12.7M | --9.8M | ---- | ---- | ---- | 1,468.10%18.43M | 1,468.26%18.43M |
| Intangible assets | -89.09%7.11M | -21.28%51.31M | 40.42%65.19M | 40.42%65.19M | -5.36%46.42M | -5.36%46.42M | 615.22%49.05M | 615.22%49.05M | -66.96%6.86M | -66.96%6.86M |
| Goodwill | ---- | -33.33%1.99M | -0.01%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | -72.85%2.98M | -72.85%2.98M | -33.37%10.98M | -33.37%10.98M |
| Special items of non-current assets | ---- | -32.78%14.28M | ---- | -54.66%21.24M | 296.68%46.85M | 296.70%46.85M | -19.05%11.81M | -19.06%11.81M | 276.96%14.59M | 276.98%14.59M |
| Total non-current assets | -63.46%50.2M | -20.62%109.04M | -15.28%137.37M | -9.83%137.37M | 69.24%162.14M | 59.01%152.35M | 10.24%95.81M | 10.24%95.81M | -3.98%86.91M | -3.98%86.91M |
| Total assets | -59.04%100.93M | -31.56%168.66M | -14.58%246.42M | -14.58%246.42M | 28.92%288.49M | 28.92%288.49M | -0.84%223.77M | -0.84%223.77M | -8.46%225.66M | -8.46%225.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -52.27%4.86M | -51.25%4.96M | 89.87%10.18M | 89.85%10.18M | 4.42%5.36M | 4.44%5.36M | -50.32%5.13M | -50.32%5.13M | -40.32%10.33M | -40.31%10.34M |
| Tax payable | 51.72%44K | 51.72%44K | 108.80%29K | 107.14%29K | -93.95%13.89K | -93.91%14K | 10.28%229.67K | 10.58%230K | -88.15%208.26K | -88.16%208K |
| Amounts payable to associated parties-current liabilities | 166.47%208.56M | ---- | -59.76%78.27M | ---- | --194.53M | ---- | ---- | 1,285.62%106M | -77.74%7.65M | -77.74%7.65M |
| Other payables and accrued expenses | -49.92%41.4M | -32.72%55.58M | 7.50%82.67M | 7.42%82.61M | -2.45%76.9M | -2.45%76.9M | 95.01%78.83M | 95.02%78.83M | -13.48%40.42M | -13.48%40.42M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.87%41.42M | -7.86%41.42M |
| Other loans-current liabilities | ---- | 38.67%108.53M | ---- | -59.76%78.27M | ---- | --194.53M | --106M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -44.90%3.45M | -40.96%3.7M | -23.15%6.26M | -23.14%6.26M | 116.91%8.15M | 116.91%8.15M | -25.30%3.76M | -25.30%3.76M | --5.03M | --5.03M |
| Special items of current liabilities | -84.94%443K | -65.79%1.01M | -61.20%2.94M | -61.20%2.94M | 98.92%7.58M | 98.95%7.58M | 7.91%3.81M | 7.90%3.81M | 12.82%3.53M | 12.81%3.53M |
| Total current liabilities | 43.47%258.76M | -3.59%173.88M | -38.36%180.35M | -38.36%180.35M | 47.90%292.59M | 47.90%292.59M | 82.07%197.83M | 82.07%197.83M | -26.73%108.66M | -26.73%108.66M |
| Net current assets | -191.78%-208.02M | -60.26%-114.26M | 57.11%-71.3M | 54.43%-71.3M | -137.94%-166.24M | -123.92%-156.44M | -332.17%-69.86M | -332.17%-69.86M | 291.07%30.09M | 291.06%30.09M |
| Total assets less current liabilities | -338.87%-157.83M | -107.90%-5.22M | 1,713.41%66.07M | 1,713.50%66.07M | -115.79%-4.1M | -115.78%-4.1M | -77.83%25.94M | -77.83%25.94M | 19.14%117M | 19.14%117M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | -8.55%172.25M | ---- | --188.35M | ---- | ---- | -32.14%63.33M | -32.14%63.33M | --93.33M | --93.33M |
| Payments payable to related parties-non-current liabilities | -51.05%92.2M | ---- | --188.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -56.34%1.69M | -36.79%2.44M | -28.35%3.86M | -28.35%3.86M | 15.13%5.39M | 15.15%5.39M | 12.82%4.68M | 12.82%4.68M | --4.15M | --4.15M |
| Deferred tax liability | -59.90%757K | -90.89%172K | -28.26%1.89M | -28.27%1.89M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M |
| Retirement benefit responsibility | ---- | 16.67%329K | ---- | -12.96%282K | -33.97%324.11K | -34.01%324K | -9.27%490.85K | -9.24%491K | 78.32%540.99K | 78.55%541K |
| Special items of non-current liabilities | 21.28%342K | ---- | --282K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -51.13%94.99M | -9.87%175.2M | 2,229.15%194.39M | 2,229.08%194.39M | -88.27%8.35M | -88.27%8.35M | -29.33%71.13M | -29.33%71.13M | 1,608.25%100.65M | 1,608.25%100.65M |
| Total liabilities | -5.60%353.74M | -6.85%349.08M | 24.52%374.73M | 24.52%374.73M | 11.89%300.93M | 11.89%300.94M | 28.50%268.96M | 28.50%268.96M | 35.75%209.31M | 35.75%209.31M |
| Total assets less total liabilities | -97.03%-252.82M | -40.60%-180.41M | -931.37%-128.31M | -931.36%-128.31M | 72.47%-12.44M | 72.47%-12.44M | -376.34%-45.19M | -376.33%-45.19M | -82.29%16.35M | -82.29%16.35M |
| Total equity and non-current liabilities | -338.87%-157.83M | -107.90%-5.22M | 1,713.41%66.07M | 1,713.50%66.07M | -115.79%-4.1M | -115.78%-4.1M | -77.83%25.94M | -77.83%25.94M | 19.14%117M | 19.14%117M |
| Equity | ||||||||||
| Share capital | 0.00%3.11M | 0.00%3.11M | -0.01%3.11M | 0.00%3.11M | 8.30%3.11M | 8.29%3.11M | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M |
| Reserve | -101.13%-255.69M | -40.73%-178.9M | -615.90%-127.12M | -615.91%-127.12M | 65.60%-17.76M | 65.60%-17.76M | -428.39%-51.62M | -428.38%-51.62M | -82.17%15.72M | -82.17%15.72M |
| Legal reserve | -101.13%-255.69M | -40.73%-178.9M | -615.90%-127.12M | -615.91%-127.12M | 65.60%-17.76M | 65.60%-17.76M | -428.39%-51.62M | -428.38%-51.62M | -82.17%15.72M | -82.17%15.72M |
| Shareholders' Equity | -103.67%-252.58M | -41.75%-175.79M | -746.70%-124.01M | -746.69%-124.01M | 69.95%-14.65M | 69.95%-14.65M | -362.21%-48.75M | -362.20%-48.75M | -79.58%18.59M | -79.58%18.59M |
| Non-controlling interest | 94.46%-238K | -7.58%-4.62M | -294.85%-4.3M | -294.83%-4.3M | -37.99%2.21M | -37.98%2.21M | 258.94%3.56M | 258.94%3.56M | -277.32%-2.24M | -277.34%-2.24M |
| Total equity | -97.03%-252.82M | -40.60%-180.41M | -931.37%-128.31M | -931.36%-128.31M | 72.47%-12.44M | 72.47%-12.44M | -376.34%-45.19M | -376.33%-45.19M | -82.29%16.35M | -82.29%16.35M |
| Total equity and total liabilities | -59.04%100.93M | -31.56%168.66M | -14.58%246.42M | -14.58%246.42M | 28.92%288.49M | 28.92%288.49M | -0.84%223.77M | -0.84%223.77M | -8.46%225.66M | -8.46%225.66M |
| 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 | -- |
| Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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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