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IMPRO PRECISION (01286)

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  • 6.150
  • 0.0000.00%
Market to Open Jan 23 09:00 CST
11.61BMarket Cap16.90P/E (TTM)

IMPRO PRECISION (01286) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
10.83%1.07B
9.47%1.05B
-8.01%961.01M
-16.57%961.2M
2.03%1.04B
18.21%1.15B
31.73%1.02B
38.18%974.64M
4.53%777.23M
-10.24%705.34M
Accounts receivable
4.43%1.24B
3.63%1.12B
2.56%1.19B
-0.90%1.08B
6.31%1.16B
12.24%1.09B
24.15%1.09B
29.96%972.24M
38.01%879.53M
-8.32%748.11M
Advance deposits and other receivables
5.52%312.64M
11.67%338.22M
28.07%296.28M
38.18%302.87M
-1.48%231.34M
-0.32%219.18M
100.14%234.82M
195.99%219.89M
49.13%117.32M
-2.65%74.29M
Withholding and tax receivable
-43.35%7.85M
-9.99%9.39M
180.34%13.86M
52.16%10.43M
232.48%4.94M
225.92%6.85M
-59.26%1.49M
-59.60%2.1M
-35.98%3.65M
577.86%5.21M
Cash and equivalents
46.44%655.23M
-4.61%601.75M
-26.05%447.43M
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
Secured deposit
----
----
----
----
137.85%5.42M
----
--2.28M
----
----
----
Total current assets
12.89%3.28B
4.54%3.12B
-4.69%2.91B
1.16%2.99B
-1.73%3.05B
7.45%2.95B
43.45%3.11B
28.71%2.75B
5.55%2.17B
-7.55%2.13B
Non-current assets
Property, plant and equipment
7.99%4.82B
-4.69%4.32B
2.98%4.47B
11.98%4.54B
9.89%4.34B
2.02%4.05B
9.48%3.95B
21.91%3.97B
27.39%3.6B
12.90%3.26B
Advance payment
-56.55%33.8M
44.59%75.77M
3.36%77.79M
11.88%52.4M
43.34%75.26M
-14.06%46.84M
-36.60%52.51M
115.13%54.5M
92.56%82.81M
-55.61%25.33M
Intangible assets
-10.65%177.06M
-14.24%184.22M
-12.38%198.18M
-13.52%214.81M
557.37%226.17M
468.07%248.39M
-33.82%34.41M
-27.50%43.73M
-16.20%51.99M
-13.50%60.32M
Goodwill
0.08%226.09M
-2.14%222.65M
1.02%225.91M
-1.43%227.52M
--223.63M
--230.82M
----
----
----
----
Deferred tax assets
4.38%107.12M
-30.82%83.88M
42.04%102.63M
75.09%121.26M
46.16%72.26M
50.52%69.26M
177.71%49.44M
127.01%46.01M
-30.76%17.8M
-37.28%20.27M
Special items of non-current assets
1.23%162.18M
-1.31%158.96M
2.07%160.21M
-1.35%161.07M
-7.33%156.96M
-8.51%163.27M
-3.52%169.37M
3.05%178.45M
10.34%175.54M
6.07%173.16M
Total non-current assets
5.70%5.53B
-4.98%5.05B
2.74%5.23B
10.47%5.31B
19.72%5.09B
12.01%4.81B
8.12%4.25B
21.40%4.29B
26.06%3.93B
-3.22%3.54B
Total assets
8.27%8.81B
-1.55%8.17B
-0.04%8.14B
6.93%8.3B
10.67%8.14B
10.23%7.76B
20.66%7.36B
24.15%7.04B
17.93%6.1B
-4.89%5.67B
Liabilities
Current liabilities
Accounts payable
4.47%540.52M
13.29%588.57M
5.88%517.41M
13.49%519.54M
10.96%488.68M
31.05%457.78M
22.05%440.39M
24.69%349.31M
82.73%360.83M
-1.43%280.14M
Tax payable
80.43%41.3M
-59.01%24.43M
-81.20%22.89M
-36.92%59.6M
66.19%121.74M
68.32%94.48M
9.67%73.25M
23.13%56.13M
103.95%66.79M
-38.39%45.59M
Other payables and accrued expenses
-2.92%367.72M
22.40%378.06M
28.88%378.79M
1.91%308.87M
-6.23%293.91M
-20.58%303.09M
19.46%313.43M
94.56%381.65M
37.64%262.38M
-24.26%196.16M
Bank loans and overdrafts
9.26%959.29M
-10.63%919.23M
-16.50%878.03M
9.15%1.03B
10.83%1.05B
19.80%942.41M
101.76%948.78M
70.69%786.66M
-16.68%470.26M
-24.99%460.87M
Financial lease liabilities-current liabilities
17.19%4.33M
-50.67%3.78M
-64.43%3.7M
-46.69%7.66M
27.00%10.39M
53.11%14.37M
-33.62%8.18M
-61.87%9.38M
-75.24%12.32M
-64.86%24.61M
Total current liabilities
6.24%1.91B
-0.53%1.91B
-8.41%1.8B
6.19%1.92B
10.22%1.97B
14.46%1.81B
52.15%1.78B
57.16%1.58B
13.29%1.17B
-22.61%1.01B
Net current assets
23.70%1.37B
13.71%1.21B
2.06%1.11B
-6.84%1.06B
-17.85%1.09B
-2.08%1.14B
33.19%1.32B
3.29%1.16B
-2.33%992.59M
11.90%1.13B
Total assets less current liabilities
8.85%6.9B
-1.86%6.26B
2.62%6.34B
7.16%6.38B
10.81%6.18B
9.01%5.95B
13.17%5.58B
17.03%5.46B
19.09%4.93B
0.05%4.66B
Non-current liabilities
Long-term bank loan
11.91%1.38B
4.43%1.27B
4.28%1.23B
-2.60%1.21B
29.36%1.18B
67.63%1.24B
103.19%915.4M
108.93%742.25M
63.78%450.51M
-2.13%355.27M
Financial lease liabilities-non-current liabilities
-4.37%7.87M
-22.72%7.46M
13.34%8.23M
97.12%9.65M
61.41%7.27M
-25.44%4.9M
-59.67%4.5M
-49.55%6.57M
-40.58%11.16M
-62.63%13.01M
Deferred tax liability
4.23%54.02M
-8.80%49.88M
-53.72%51.83M
-48.85%54.7M
3.89%111.98M
-14.46%106.93M
-7.21%107.79M
-1.21%125M
-2.65%116.16M
12.00%126.54M
Deferred income-non-current liabilities
-7.68%126.07M
-4.38%129.21M
5.15%136.56M
4.40%135.13M
-6.53%129.86M
-8.06%129.43M
100.34%138.93M
137.03%140.77M
23.55%69.35M
4.20%59.39M
Retirement benefit responsibility
2.94%68.98M
-2.53%62.64M
29.48%67.01M
-4.55%64.27M
-12.06%51.75M
3.28%67.33M
-23.40%58.85M
-16.24%65.19M
9.36%76.83M
14.69%77.82M
Total non-current liabilities
9.37%1.64B
2.66%1.51B
0.91%1.5B
-4.97%1.48B
21.18%1.48B
43.81%1.55B
69.26%1.23B
70.84%1.08B
34.18%724.01M
-0.57%632.03M
Total liabilities
7.66%3.55B
0.85%3.43B
-4.40%3.3B
1.04%3.4B
14.68%3.45B
26.36%3.36B
58.68%3.01B
62.43%2.66B
20.45%1.9B
-15.38%1.64B
Total assets less total liabilities
8.69%5.26B
-3.22%4.74B
3.16%4.84B
11.44%4.9B
7.89%4.69B
0.43%4.4B
3.50%4.35B
8.59%4.38B
16.82%4.2B
0.15%4.03B
Total equity and non-current liabilities
8.85%6.9B
-1.86%6.26B
2.62%6.34B
7.16%6.38B
10.81%6.18B
9.01%5.95B
13.17%5.58B
17.03%5.46B
19.09%4.93B
0.05%4.66B
Equity
Share capital
0.00%188.73M
0.00%188.73M
0.13%188.73M
0.14%188.73M
0.08%188.48M
0.07%188.46M
0.00%188.33M
0.00%188.33M
0.00%188.33M
0.00%188.33M
Reserve
9.16%5.06B
-3.39%4.53B
3.25%4.63B
11.96%4.69B
8.39%4.49B
0.55%4.19B
3.66%4.14B
8.97%4.17B
17.69%3.99B
0.03%3.82B
Shareholders' Equity
8.80%5.24B
-3.26%4.72B
3.12%4.82B
11.45%4.88B
8.03%4.67B
0.53%4.38B
3.49%4.33B
8.54%4.36B
16.76%4.18B
0.03%4.01B
Non-controlling interest
-16.75%17.47M
5.82%21.52M
12.90%20.98M
8.50%20.33M
-18.27%18.58M
-19.68%18.74M
5.71%22.74M
18.08%23.33M
31.54%21.51M
31.99%19.76M
Total equity
8.69%5.26B
-3.22%4.74B
3.16%4.84B
11.44%4.9B
7.89%4.69B
0.43%4.4B
3.50%4.35B
8.59%4.38B
16.82%4.2B
0.15%4.03B
Total equity and total liabilities
8.27%8.81B
-1.55%8.17B
-0.04%8.14B
6.93%8.3B
10.67%8.14B
10.23%7.76B
20.66%7.36B
24.15%7.04B
17.93%6.1B
-4.89%5.67B
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
--
PwC accounting firm
--
KPMG
--
KPMG
--
KPMG
--
PwC accounting firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 10.83%1.07B9.47%1.05B-8.01%961.01M-16.57%961.2M2.03%1.04B18.21%1.15B31.73%1.02B38.18%974.64M4.53%777.23M-10.24%705.34M
Accounts receivable 4.43%1.24B3.63%1.12B2.56%1.19B-0.90%1.08B6.31%1.16B12.24%1.09B24.15%1.09B29.96%972.24M38.01%879.53M-8.32%748.11M
Advance deposits and other receivables 5.52%312.64M11.67%338.22M28.07%296.28M38.18%302.87M-1.48%231.34M-0.32%219.18M100.14%234.82M195.99%219.89M49.13%117.32M-2.65%74.29M
Withholding and tax receivable -43.35%7.85M-9.99%9.39M180.34%13.86M52.16%10.43M232.48%4.94M225.92%6.85M-59.26%1.49M-59.60%2.1M-35.98%3.65M577.86%5.21M
Cash and equivalents 46.44%655.23M-4.61%601.75M-26.05%447.43M30.53%630.85M-19.50%605.07M-16.53%483.29M94.01%751.67M-3.82%578.96M-30.71%387.44M5.80%601.99M
Secured deposit ----------------137.85%5.42M------2.28M------------
Total current assets 12.89%3.28B4.54%3.12B-4.69%2.91B1.16%2.99B-1.73%3.05B7.45%2.95B43.45%3.11B28.71%2.75B5.55%2.17B-7.55%2.13B
Non-current assets
Property, plant and equipment 7.99%4.82B-4.69%4.32B2.98%4.47B11.98%4.54B9.89%4.34B2.02%4.05B9.48%3.95B21.91%3.97B27.39%3.6B12.90%3.26B
Advance payment -56.55%33.8M44.59%75.77M3.36%77.79M11.88%52.4M43.34%75.26M-14.06%46.84M-36.60%52.51M115.13%54.5M92.56%82.81M-55.61%25.33M
Intangible assets -10.65%177.06M-14.24%184.22M-12.38%198.18M-13.52%214.81M557.37%226.17M468.07%248.39M-33.82%34.41M-27.50%43.73M-16.20%51.99M-13.50%60.32M
Goodwill 0.08%226.09M-2.14%222.65M1.02%225.91M-1.43%227.52M--223.63M--230.82M----------------
Deferred tax assets 4.38%107.12M-30.82%83.88M42.04%102.63M75.09%121.26M46.16%72.26M50.52%69.26M177.71%49.44M127.01%46.01M-30.76%17.8M-37.28%20.27M
Special items of non-current assets 1.23%162.18M-1.31%158.96M2.07%160.21M-1.35%161.07M-7.33%156.96M-8.51%163.27M-3.52%169.37M3.05%178.45M10.34%175.54M6.07%173.16M
Total non-current assets 5.70%5.53B-4.98%5.05B2.74%5.23B10.47%5.31B19.72%5.09B12.01%4.81B8.12%4.25B21.40%4.29B26.06%3.93B-3.22%3.54B
Total assets 8.27%8.81B-1.55%8.17B-0.04%8.14B6.93%8.3B10.67%8.14B10.23%7.76B20.66%7.36B24.15%7.04B17.93%6.1B-4.89%5.67B
Liabilities
Current liabilities
Accounts payable 4.47%540.52M13.29%588.57M5.88%517.41M13.49%519.54M10.96%488.68M31.05%457.78M22.05%440.39M24.69%349.31M82.73%360.83M-1.43%280.14M
Tax payable 80.43%41.3M-59.01%24.43M-81.20%22.89M-36.92%59.6M66.19%121.74M68.32%94.48M9.67%73.25M23.13%56.13M103.95%66.79M-38.39%45.59M
Other payables and accrued expenses -2.92%367.72M22.40%378.06M28.88%378.79M1.91%308.87M-6.23%293.91M-20.58%303.09M19.46%313.43M94.56%381.65M37.64%262.38M-24.26%196.16M
Bank loans and overdrafts 9.26%959.29M-10.63%919.23M-16.50%878.03M9.15%1.03B10.83%1.05B19.80%942.41M101.76%948.78M70.69%786.66M-16.68%470.26M-24.99%460.87M
Financial lease liabilities-current liabilities 17.19%4.33M-50.67%3.78M-64.43%3.7M-46.69%7.66M27.00%10.39M53.11%14.37M-33.62%8.18M-61.87%9.38M-75.24%12.32M-64.86%24.61M
Total current liabilities 6.24%1.91B-0.53%1.91B-8.41%1.8B6.19%1.92B10.22%1.97B14.46%1.81B52.15%1.78B57.16%1.58B13.29%1.17B-22.61%1.01B
Net current assets 23.70%1.37B13.71%1.21B2.06%1.11B-6.84%1.06B-17.85%1.09B-2.08%1.14B33.19%1.32B3.29%1.16B-2.33%992.59M11.90%1.13B
Total assets less current liabilities 8.85%6.9B-1.86%6.26B2.62%6.34B7.16%6.38B10.81%6.18B9.01%5.95B13.17%5.58B17.03%5.46B19.09%4.93B0.05%4.66B
Non-current liabilities
Long-term bank loan 11.91%1.38B4.43%1.27B4.28%1.23B-2.60%1.21B29.36%1.18B67.63%1.24B103.19%915.4M108.93%742.25M63.78%450.51M-2.13%355.27M
Financial lease liabilities-non-current liabilities -4.37%7.87M-22.72%7.46M13.34%8.23M97.12%9.65M61.41%7.27M-25.44%4.9M-59.67%4.5M-49.55%6.57M-40.58%11.16M-62.63%13.01M
Deferred tax liability 4.23%54.02M-8.80%49.88M-53.72%51.83M-48.85%54.7M3.89%111.98M-14.46%106.93M-7.21%107.79M-1.21%125M-2.65%116.16M12.00%126.54M
Deferred income-non-current liabilities -7.68%126.07M-4.38%129.21M5.15%136.56M4.40%135.13M-6.53%129.86M-8.06%129.43M100.34%138.93M137.03%140.77M23.55%69.35M4.20%59.39M
Retirement benefit responsibility 2.94%68.98M-2.53%62.64M29.48%67.01M-4.55%64.27M-12.06%51.75M3.28%67.33M-23.40%58.85M-16.24%65.19M9.36%76.83M14.69%77.82M
Total non-current liabilities 9.37%1.64B2.66%1.51B0.91%1.5B-4.97%1.48B21.18%1.48B43.81%1.55B69.26%1.23B70.84%1.08B34.18%724.01M-0.57%632.03M
Total liabilities 7.66%3.55B0.85%3.43B-4.40%3.3B1.04%3.4B14.68%3.45B26.36%3.36B58.68%3.01B62.43%2.66B20.45%1.9B-15.38%1.64B
Total assets less total liabilities 8.69%5.26B-3.22%4.74B3.16%4.84B11.44%4.9B7.89%4.69B0.43%4.4B3.50%4.35B8.59%4.38B16.82%4.2B0.15%4.03B
Total equity and non-current liabilities 8.85%6.9B-1.86%6.26B2.62%6.34B7.16%6.38B10.81%6.18B9.01%5.95B13.17%5.58B17.03%5.46B19.09%4.93B0.05%4.66B
Equity
Share capital 0.00%188.73M0.00%188.73M0.13%188.73M0.14%188.73M0.08%188.48M0.07%188.46M0.00%188.33M0.00%188.33M0.00%188.33M0.00%188.33M
Reserve 9.16%5.06B-3.39%4.53B3.25%4.63B11.96%4.69B8.39%4.49B0.55%4.19B3.66%4.14B8.97%4.17B17.69%3.99B0.03%3.82B
Shareholders' Equity 8.80%5.24B-3.26%4.72B3.12%4.82B11.45%4.88B8.03%4.67B0.53%4.38B3.49%4.33B8.54%4.36B16.76%4.18B0.03%4.01B
Non-controlling interest -16.75%17.47M5.82%21.52M12.90%20.98M8.50%20.33M-18.27%18.58M-19.68%18.74M5.71%22.74M18.08%23.33M31.54%21.51M31.99%19.76M
Total equity 8.69%5.26B-3.22%4.74B3.16%4.84B11.44%4.9B7.89%4.69B0.43%4.4B3.50%4.35B8.59%4.38B16.82%4.2B0.15%4.03B
Total equity and total liabilities 8.27%8.81B-1.55%8.17B-0.04%8.14B6.93%8.3B10.67%8.14B10.23%7.76B20.66%7.36B24.15%7.04B17.93%6.1B-4.89%5.67B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC accounting firm--KPMG--KPMG--KPMG--PwC accounting firm

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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More