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00776 IMPERIUM TEC GP

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  • 4.200
  • +0.090+2.19%
Trading May 21 09:30 CST
1.31BMarket Cap-10218P/E (TTM)

IMPERIUM TEC GP 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
31.97%-122.86M
----
-80.28%-180.61M
----
-23.71%-100.18M
----
-3.59%-80.98M
----
-135.44%-78.17M
----
Profit adjustment
Interest (income) - adjustment
43.40%-30K
----
-26.96%-53K
----
69.41%-41.75K
----
16.29%-136.47K
----
47.63%-163.03K
----
Investment loss (gain)
----
----
----
----
53.97%-108.12K
----
22.12%-234.87K
----
26.33%-301.56K
----
Impairment and provisions:
-9.41%40.88M
--0
128.43%45.12M
--0
54.46%19.75M
--0
-28.16%12.79M
--0
295.91%17.8M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
-16.59%2.69M
----
-43.65%3.22M
----
27.17%5.72M
----
-Impairment of goodwill
----
----
----
----
----
----
45.45%8M
----
--5.5M
----
-Other impairments and provisions
-9.41%40.88M
----
164.41%45.12M
----
989.08%17.07M
----
-76.20%1.57M
----
--6.58M
----
Revaluation surplus:
-2.33%419K
--0
-4.72%429K
--0
-69.80%450.25K
--0
237.86%1.49M
--0
-145.83%-1.08M
--0
-Fair value of investment properties (increase)
-3.56%515K
----
18.60%534K
----
-69.80%450.25K
----
237.86%1.49M
----
-145.83%-1.08M
----
-Other fair value changes
8.57%-96K
----
---105K
----
----
----
----
----
----
----
Asset sale loss (gain):
-104,610.00%-20.94M
--0
-102.89%-20K
--0
113.48%690.92K
--0
-8,334.53%-5.13M
--0
99.33%-60.77K
--0
-Loss (gain) from sale of subsidiary company
---20.97M
----
----
----
----
----
----
----
99.39%-55.05K
----
-Loss (gain) on sale of property, machinery and equipment
235.00%27K
----
-102.89%-20K
----
331.69%690.92K
----
-5,117.16%-298.21K
----
---5.72K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---4.83M
----
----
----
Depreciation and amortization:
-21.59%38.16M
--0
38.64%48.67M
--0
69.51%35.1M
--0
12.11%20.71M
--0
158.23%18.47M
--0
-Depreciation
-21.59%38.16M
----
38.64%48.67M
----
69.51%35.1M
----
12.11%20.71M
----
158.23%18.47M
----
Financial expense
37.61%16.79M
----
14.83%12.2M
----
33.76%10.63M
----
119.69%7.94M
----
29.52%3.62M
----
Special items
-80.23%12.33M
----
740.91%62.36M
----
1,696.69%7.42M
----
-91.02%412.72K
----
-49.25%4.6M
----
Operating profit before the change of operating capital
-196.19%-35.26M
--0
54.73%-11.9M
--0
39.04%-26.29M
--0
-22.20%-43.13M
--0
-77.35%-35.3M
--0
Change of operating capital
Inventory (increase) decrease
493.37%1.31M
----
-102.14%-332K
----
60.16%15.53M
----
802.35%9.7M
----
-73.66%1.07M
----
Accounts receivable (increase)decrease
246.82%8.86M
----
76.57%-6.04M
----
-248.21%-25.76M
----
632.40%17.38M
----
302.15%2.37M
----
Accounts payable increase (decrease)
-420.67%-33.62M
----
50.86%10.48M
----
-46.78%6.95M
----
194.70%13.06M
----
-399.79%-13.79M
----
prepayments (increase)decrease
234.61%10.1M
----
-328.07%-7.5M
----
534.10%3.29M
----
-112.69%-757.95K
----
175.43%5.97M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
32.75%9.39M
----
Cash  from business operations
-126.81%-50.68M
--0
57.72%-22.34M
--0
-3,861.31%-52.85M
--0
95.05%-1.33M
--0
-329.08%-26.95M
--0
Other taxs
----
----
32.13%-373K
----
37.81%-549.62K
----
81.63%-883.72K
----
-118.14%-4.81M
----
Interest paid - operating
37.76%-750K
----
-40.13%-1.21M
----
-109.12%-859.92K
----
-5.82%-411.21K
----
---388.58K
----
Special items of business
70.63%-2.07M
----
73.46%-7.05M
----
-1,195.63%-26.57M
----
-27.16%2.42M
----
-86.68%3.33M
----
Net cash from operations
-114.99%-51.43M
-1,168.13%-17.26M
55.91%-23.92M
104.40%1.62M
-1,963.84%-54.26M
-5,343.14%-36.7M
91.82%-2.63M
118.94%700K
-436.36%-32.14M
-111.04%-3.7M
Cash flow from investment activities
Interest received - investment
-43.40%30K
----
26.96%53K
----
-69.41%41.75K
----
-16.29%136.47K
----
195.15%163.03K
----
Sale of fixed assets
----
----
-39.82%1.07M
----
577.87%1.78M
----
130.45%263.25K
----
65.50%114.23K
----
Purchase of fixed assets
94.37%-186K
----
90.62%-3.3M
----
-655.97%-35.2M
----
-80.68%-4.66M
----
22.17%-2.58M
----
Selling intangible assets
----
----
----
----
----
----
--775.4K
----
----
----
Purchase of intangible assets
----
----
-201.60%-38.57M
----
58.83%-12.79M
----
-2,282.37%-31.06M
----
54.48%-1.3M
----
Sale of subsidiaries
---5.27M
----
----
----
----
----
----
----
-102.28%-456.66K
----
Acquisition of subsidiaries
----
----
----
----
----
----
---11.97M
----
----
----
Recovery of cash from investments
----
----
----
----
-53.97%108.12K
----
-97.11%234.87K
----
1,882.42%8.12M
----
Cash on investment
----
----
----
----
----
----
----
----
-148.46%-20.2M
----
Net cash from investment operations
86.68%-5.43M
64.63%-6.72M
11.54%-40.74M
41.95%-19M
0.48%-46.05M
-228.50%-32.73M
-186.56%-46.28M
-161.35%-9.96M
48.89%-16.15M
222.52%16.24M
Net cash before financing
12.08%-56.85M
-37.96%-23.98M
35.54%-64.66M
74.96%-17.38M
-105.13%-100.32M
-649.54%-69.43M
-1.27%-48.9M
-173.84%-9.26M
-119.12%-48.29M
-67.43%12.54M
Cash flow from financing activities
New borrowing
-62.50%30M
----
290.24%80M
----
-87.34%20.5M
----
16.86%161.92M
----
46.86%138.56M
----
Refund
----
----
----
----
94.96%-6.03M
----
-69.85%-119.53M
----
7.97%-70.38M
----
Issuing shares
----
----
----
----
--116.17M
----
----
----
----
----
Interest paid - financing
-25.00%-60K
----
70.89%-48K
----
90.78%-164.89K
----
18.26%-1.79M
----
-2.38%-2.19M
----
Other items of the financing business
62.03%-6.29M
----
62.78%-16.57M
----
-3,236.87%-44.53M
----
132.08%1.42M
----
---4.42M
----
Net cash from financing operations
-62.69%23.65M
-88.69%4.24M
-26.26%63.38M
-71.27%37.48M
104.56%85.95M
1,111.01%130.46M
-31.76%42.02M
11.59%-12.9M
291.26%61.57M
-262.54%-14.6M
Effect of rate
-38.22%632K
88.56%-883K
-54.39%1.02M
-2,365.50%-7.72M
-55.80%2.24M
80.69%-313K
238.84%5.07M
-194.63%-1.62M
-41.37%-3.66M
796.34%1.71M
Net Cash
-2,484.20%-33.21M
-198.23%-19.74M
91.06%-1.29M
-67.07%20.1M
-108.56%-14.37M
375.32%61.03M
-151.87%-6.89M
-980.26%-22.17M
310.68%13.28M
-105.95%-2.05M
Begining period cash
-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
-15.81%47.34M
-15.81%47.34M
Cash at the end
-76.17%10.19M
-60.04%22.14M
-0.61%42.76M
-52.18%55.41M
-21.98%43.03M
249.27%115.87M
-3.18%55.15M
-29.42%33.17M
20.33%56.96M
-48.05%47M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-3.18%55.15M
----
20.33%56.96M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-3.18%55.15M
--0
20.33%56.96M
--0
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)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 31.97%-122.86M-----80.28%-180.61M-----23.71%-100.18M-----3.59%-80.98M-----135.44%-78.17M----
Profit adjustment
Interest (income) - adjustment 43.40%-30K-----26.96%-53K----69.41%-41.75K----16.29%-136.47K----47.63%-163.03K----
Investment loss (gain) ----------------53.97%-108.12K----22.12%-234.87K----26.33%-301.56K----
Impairment and provisions: -9.41%40.88M--0128.43%45.12M--054.46%19.75M--0-28.16%12.79M--0295.91%17.8M--0
-Impairment of trade receivables (reversal) -----------------16.59%2.69M-----43.65%3.22M----27.17%5.72M----
-Impairment of goodwill ------------------------45.45%8M------5.5M----
-Other impairments and provisions -9.41%40.88M----164.41%45.12M----989.08%17.07M-----76.20%1.57M------6.58M----
Revaluation surplus: -2.33%419K--0-4.72%429K--0-69.80%450.25K--0237.86%1.49M--0-145.83%-1.08M--0
-Fair value of investment properties (increase) -3.56%515K----18.60%534K-----69.80%450.25K----237.86%1.49M-----145.83%-1.08M----
-Other fair value changes 8.57%-96K-------105K----------------------------
Asset sale loss (gain): -104,610.00%-20.94M--0-102.89%-20K--0113.48%690.92K--0-8,334.53%-5.13M--099.33%-60.77K--0
-Loss (gain) from sale of subsidiary company ---20.97M----------------------------99.39%-55.05K----
-Loss (gain) on sale of property, machinery and equipment 235.00%27K-----102.89%-20K----331.69%690.92K-----5,117.16%-298.21K-------5.72K----
-Loss (gain) from selling other assets ---------------------------4.83M------------
Depreciation and amortization: -21.59%38.16M--038.64%48.67M--069.51%35.1M--012.11%20.71M--0158.23%18.47M--0
-Depreciation -21.59%38.16M----38.64%48.67M----69.51%35.1M----12.11%20.71M----158.23%18.47M----
Financial expense 37.61%16.79M----14.83%12.2M----33.76%10.63M----119.69%7.94M----29.52%3.62M----
Special items -80.23%12.33M----740.91%62.36M----1,696.69%7.42M-----91.02%412.72K-----49.25%4.6M----
Operating profit before the change of operating capital -196.19%-35.26M--054.73%-11.9M--039.04%-26.29M--0-22.20%-43.13M--0-77.35%-35.3M--0
Change of operating capital
Inventory (increase) decrease 493.37%1.31M-----102.14%-332K----60.16%15.53M----802.35%9.7M-----73.66%1.07M----
Accounts receivable (increase)decrease 246.82%8.86M----76.57%-6.04M-----248.21%-25.76M----632.40%17.38M----302.15%2.37M----
Accounts payable increase (decrease) -420.67%-33.62M----50.86%10.48M-----46.78%6.95M----194.70%13.06M-----399.79%-13.79M----
prepayments (increase)decrease 234.61%10.1M-----328.07%-7.5M----534.10%3.29M-----112.69%-757.95K----175.43%5.97M----
Financial assets at fair value (increase)decrease --------------------------------32.75%9.39M----
Cash  from business operations -126.81%-50.68M--057.72%-22.34M--0-3,861.31%-52.85M--095.05%-1.33M--0-329.08%-26.95M--0
Other taxs --------32.13%-373K----37.81%-549.62K----81.63%-883.72K-----118.14%-4.81M----
Interest paid - operating 37.76%-750K-----40.13%-1.21M-----109.12%-859.92K-----5.82%-411.21K-------388.58K----
Special items of business 70.63%-2.07M----73.46%-7.05M-----1,195.63%-26.57M-----27.16%2.42M-----86.68%3.33M----
Net cash from operations -114.99%-51.43M-1,168.13%-17.26M55.91%-23.92M104.40%1.62M-1,963.84%-54.26M-5,343.14%-36.7M91.82%-2.63M118.94%700K-436.36%-32.14M-111.04%-3.7M
Cash flow from investment activities
Interest received - investment -43.40%30K----26.96%53K-----69.41%41.75K-----16.29%136.47K----195.15%163.03K----
Sale of fixed assets ---------39.82%1.07M----577.87%1.78M----130.45%263.25K----65.50%114.23K----
Purchase of fixed assets 94.37%-186K----90.62%-3.3M-----655.97%-35.2M-----80.68%-4.66M----22.17%-2.58M----
Selling intangible assets --------------------------775.4K------------
Purchase of intangible assets ---------201.60%-38.57M----58.83%-12.79M-----2,282.37%-31.06M----54.48%-1.3M----
Sale of subsidiaries ---5.27M-----------------------------102.28%-456.66K----
Acquisition of subsidiaries ---------------------------11.97M------------
Recovery of cash from investments -----------------53.97%108.12K-----97.11%234.87K----1,882.42%8.12M----
Cash on investment ---------------------------------148.46%-20.2M----
Net cash from investment operations 86.68%-5.43M64.63%-6.72M11.54%-40.74M41.95%-19M0.48%-46.05M-228.50%-32.73M-186.56%-46.28M-161.35%-9.96M48.89%-16.15M222.52%16.24M
Net cash before financing 12.08%-56.85M-37.96%-23.98M35.54%-64.66M74.96%-17.38M-105.13%-100.32M-649.54%-69.43M-1.27%-48.9M-173.84%-9.26M-119.12%-48.29M-67.43%12.54M
Cash flow from financing activities
New borrowing -62.50%30M----290.24%80M-----87.34%20.5M----16.86%161.92M----46.86%138.56M----
Refund ----------------94.96%-6.03M-----69.85%-119.53M----7.97%-70.38M----
Issuing shares ------------------116.17M--------------------
Interest paid - financing -25.00%-60K----70.89%-48K----90.78%-164.89K----18.26%-1.79M-----2.38%-2.19M----
Other items of the financing business 62.03%-6.29M----62.78%-16.57M-----3,236.87%-44.53M----132.08%1.42M-------4.42M----
Net cash from financing operations -62.69%23.65M-88.69%4.24M-26.26%63.38M-71.27%37.48M104.56%85.95M1,111.01%130.46M-31.76%42.02M11.59%-12.9M291.26%61.57M-262.54%-14.6M
Effect of rate -38.22%632K88.56%-883K-54.39%1.02M-2,365.50%-7.72M-55.80%2.24M80.69%-313K238.84%5.07M-194.63%-1.62M-41.37%-3.66M796.34%1.71M
Net Cash -2,484.20%-33.21M-198.23%-19.74M91.06%-1.29M-67.07%20.1M-108.56%-14.37M375.32%61.03M-151.87%-6.89M-980.26%-22.17M310.68%13.28M-105.95%-2.05M
Begining period cash -0.61%42.76M-0.61%42.76M-21.98%43.03M-21.98%43.03M-3.18%55.15M-3.18%55.15M20.33%56.96M20.33%56.96M-15.81%47.34M-15.81%47.34M
Cash at the end -76.17%10.19M-60.04%22.14M-0.61%42.76M-52.18%55.41M-21.98%43.03M249.27%115.87M-3.18%55.15M-29.42%33.17M20.33%56.96M-48.05%47M
Cash balance analysis
Cash and bank balance -------------------------3.18%55.15M----20.33%56.96M----
Cash and cash equivalent balance --0--0--0--0--0--0-3.18%55.15M--020.33%56.96M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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