HK Stock MarketDetailed Quotes

00776 IMPERIUM TEC GP

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  • 4.590
  • -0.730-13.72%
Market Closed Nov 22 16:08 CST
1.71BMarket Cap-14902P/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
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-86.79%223K
-86.60%202K
16.98%1.69M
28.27%1.51M
-60.52%1.44M
-92.96%1.18M
-73.87%3.66M
-36.73%16.7M
-41.18%13.99M
-3.91%26.4M
Accounts receivable
2.59%13.36M
-46.57%18.17M
-46.07%13.02M
26.03%34M
-29.74%24.15M
102.72%26.98M
43.90%34.38M
-48.57%13.31M
13.78%23.89M
-2.49%25.87M
Related party payments receivable
----
----
----
----
----
----
----
----
0.00%4.74M
-8.73%4.74M
Advance deposits and other receivables
-26.85%11.19M
-35.48%13.33M
-64.02%15.29M
-18.17%20.65M
12.84%42.5M
-21.09%25.24M
252.96%37.67M
204.25%31.98M
-60.02%10.67M
-37.73%10.51M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--97K
----
Cash and equivalents
-57.14%9.49M
-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
Special items of current assets
-68.00%2.39M
-12.64%8.85M
-48.34%7.48M
-66.16%10.13M
41.05%14.48M
176.70%29.93M
-13.16%10.27M
-24.16%10.82M
-32.58%11.83M
-39.21%14.26M
Total current assets
-38.53%36.65M
-53.48%50.73M
-56.79%59.63M
-13.69%109.05M
-31.63%137.99M
-1.26%126.35M
105.16%201.83M
-7.77%127.96M
-30.10%98.38M
-11.05%138.75M
Non-current assets
Property, plant and equipment
-26.83%7.42M
-55.23%16.12M
-49.37%10.14M
6.23%36.01M
165.43%20.04M
295.26%33.9M
-45.15%7.55M
-25.53%8.58M
-19.44%13.76M
-32.56%11.52M
Investment property
4.56%20.34M
-6.47%19.17M
-9.38%19.45M
-7.68%20.5M
-3.40%21.47M
-5.08%22.2M
0.31%22.22M
-4.69%23.39M
-9.13%22.15M
-21.23%24.54M
Advance payment
-34.35%7.79M
-38.61%7.8M
--11.86M
29.62%12.7M
----
--9.8M
----
----
492.10%13.94M
1,468.10%18.43M
Intangible assets
-91.11%4.56M
-89.09%7.11M
-9.57%51.31M
40.42%65.19M
27.53%56.74M
-5.36%46.42M
142.63%44.49M
615.22%49.05M
14.28%18.34M
-66.96%6.86M
Goodwill
----
----
-33.33%1.99M
-0.01%2.98M
0.00%2.98M
0.00%2.98M
-66.80%2.98M
-72.85%2.98M
-45.50%8.98M
-33.37%10.98M
Total non-current assets
-63.21%40.11M
-63.46%50.2M
-14.53%109.04M
-15.28%137.37M
6.29%127.57M
69.24%162.14M
37.89%120.02M
10.24%95.81M
-3.58%87.04M
-3.98%86.91M
Total assets
-54.48%76.77M
-59.04%100.93M
-36.49%168.66M
-14.58%246.42M
-17.49%265.56M
28.92%288.49M
73.58%321.85M
-0.84%223.77M
-19.74%185.42M
-8.46%225.66M
Liabilities
Current liabilities
Accounts payable
-6.21%4.66M
-52.27%4.86M
-55.26%4.96M
89.87%10.18M
-35.64%11.09M
4.42%5.36M
16.73%17.24M
-50.32%5.13M
-18.25%14.77M
-40.32%10.33M
Tax payable
11.36%49K
51.72%44K
--44K
108.80%29K
----
-93.95%13.89K
--1.22M
10.28%229.67K
----
-88.15%208.26K
Amounts payable to associated parties-current liabilities
----
166.47%208.56M
----
-59.76%78.27M
----
--194.53M
1,111.84%143.09M
----
85.75%11.81M
-77.74%7.65M
Other payables and accrued expenses
-30.96%38.37M
-49.92%41.4M
-35.45%55.58M
7.50%82.67M
30.11%86.11M
-2.45%76.9M
73.24%66.19M
95.01%78.83M
-12.10%38.21M
-13.48%40.42M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
1.25%34.37M
-7.87%41.42M
Other loans-current liabilities
111.79%229.86M
----
-50.31%108.53M
----
--218.42M
----
----
--106M
----
----
Financial lease liabilities-current liabilities
-25.38%2.76M
-44.90%3.45M
-58.56%3.7M
-23.15%6.26M
127.44%8.92M
116.91%8.15M
2.22%3.92M
-25.30%3.76M
33.80%3.84M
--5.03M
Special items of current liabilities
-98.32%3K
-99.62%4K
-8.21%179K
907.21%1.05M
364.29%195K
--103.75K
--42K
----
----
----
Total current liabilities
58.62%275.81M
43.47%258.76M
-47.82%173.88M
-38.36%180.35M
42.86%333.22M
47.90%292.59M
117.50%233.25M
82.07%197.83M
-4.74%107.24M
-26.73%108.66M
Net current assets
-109.31%-239.15M
-191.78%-208.02M
41.48%-114.26M
57.11%-71.3M
-521.55%-195.24M
-137.94%-166.24M
-254.53%-31.41M
-332.17%-69.86M
-131.46%-8.86M
291.07%30.09M
Total assets less current liabilities
-3,714.49%-199.04M
-338.87%-157.83M
92.29%-5.22M
1,713.41%66.07M
-176.37%-67.67M
-115.79%-4.1M
13.34%88.61M
-77.83%25.94M
-33.99%78.18M
19.14%117M
Non-current liabilities
Other loans-non-current liabilities
----
----
809.56%172.25M
----
-58.13%18.94M
----
-51.53%45.23M
-32.14%63.33M
--93.33M
--93.33M
Payments payable to related parties-non-current liabilities
--78.78M
-51.05%92.2M
----
--188.35M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-83.33%407K
-56.34%1.69M
16.29%2.44M
-28.35%3.86M
-24.14%2.1M
15.13%5.39M
-7.74%2.77M
12.82%4.68M
-59.29%3M
--4.15M
Deferred tax liability
331.40%742K
-59.90%757K
-93.47%172K
-28.26%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
----
----
14.24%329K
----
-28.36%288K
-33.97%324.11K
-27.57%402K
-9.27%490.85K
10.56%555K
78.32%540.99K
Special items of non-current liabilities
--234K
21.28%342K
----
--282K
----
----
----
----
----
----
Total non-current liabilities
-54.24%80.17M
-51.13%94.99M
631.29%175.2M
2,229.15%194.39M
-53.06%23.96M
-88.27%8.35M
-48.72%51.04M
-29.33%71.13M
64.49%99.51M
1,608.25%100.65M
Total liabilities
1.98%355.97M
-5.60%353.74M
-2.27%349.08M
24.52%374.73M
25.64%357.18M
11.89%300.93M
37.50%284.28M
28.50%268.96M
19.46%206.75M
35.75%209.31M
Total assets less total liabilities
-54.76%-279.21M
-97.03%-252.82M
-96.91%-180.41M
-931.37%-128.31M
-343.86%-91.62M
72.47%-12.44M
276.08%37.57M
-376.34%-45.19M
-136.83%-21.34M
-82.29%16.35M
Total equity and non-current liabilities
-3,714.49%-199.04M
-338.87%-157.83M
92.29%-5.22M
1,713.41%66.07M
-176.37%-67.67M
-115.79%-4.1M
13.34%88.61M
-77.83%25.94M
-33.99%78.18M
19.14%117M
Equity
Share capital
0.00%3.11M
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
Reserve
-58.01%-282.69M
-101.13%-255.69M
-79.15%-178.9M
-615.90%-127.12M
-423.48%-99.86M
65.60%-17.76M
213.20%30.87M
-428.39%-51.62M
-150.24%-27.27M
-82.17%15.72M
Shareholders' Equity
-59.04%-279.58M
-103.67%-252.58M
-81.69%-175.79M
-746.70%-124.01M
-384.72%-96.75M
69.95%-14.65M
239.28%33.98M
-362.21%-48.75M
-142.69%-24.4M
-79.58%18.59M
Non-controlling interest
108.00%370K
94.46%-238K
-190.14%-4.62M
-294.85%-4.3M
42.86%5.13M
-37.99%2.21M
17.35%3.59M
258.94%3.56M
291.81%3.06M
-277.32%-2.24M
Total equity
-54.76%-279.21M
-97.03%-252.82M
-96.91%-180.41M
-931.37%-128.31M
-343.86%-91.62M
72.47%-12.44M
276.08%37.57M
-376.34%-45.19M
-136.83%-21.34M
-82.29%16.35M
Total equity and total liabilities
-54.48%76.77M
-59.04%100.93M
-36.49%168.66M
-14.58%246.42M
-17.49%265.56M
28.92%288.49M
73.58%321.85M
-0.84%223.77M
-19.74%185.42M
-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
Auditor
--
--
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -86.79%223K-86.60%202K16.98%1.69M28.27%1.51M-60.52%1.44M-92.96%1.18M-73.87%3.66M-36.73%16.7M-41.18%13.99M-3.91%26.4M
Accounts receivable 2.59%13.36M-46.57%18.17M-46.07%13.02M26.03%34M-29.74%24.15M102.72%26.98M43.90%34.38M-48.57%13.31M13.78%23.89M-2.49%25.87M
Related party payments receivable --------------------------------0.00%4.74M-8.73%4.74M
Advance deposits and other receivables -26.85%11.19M-35.48%13.33M-64.02%15.29M-18.17%20.65M12.84%42.5M-21.09%25.24M252.96%37.67M204.25%31.98M-60.02%10.67M-37.73%10.51M
Withholding and tax receivable ----------------------------------97K----
Cash and equivalents -57.14%9.49M-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
Special items of current assets -68.00%2.39M-12.64%8.85M-48.34%7.48M-66.16%10.13M41.05%14.48M176.70%29.93M-13.16%10.27M-24.16%10.82M-32.58%11.83M-39.21%14.26M
Total current assets -38.53%36.65M-53.48%50.73M-56.79%59.63M-13.69%109.05M-31.63%137.99M-1.26%126.35M105.16%201.83M-7.77%127.96M-30.10%98.38M-11.05%138.75M
Non-current assets
Property, plant and equipment -26.83%7.42M-55.23%16.12M-49.37%10.14M6.23%36.01M165.43%20.04M295.26%33.9M-45.15%7.55M-25.53%8.58M-19.44%13.76M-32.56%11.52M
Investment property 4.56%20.34M-6.47%19.17M-9.38%19.45M-7.68%20.5M-3.40%21.47M-5.08%22.2M0.31%22.22M-4.69%23.39M-9.13%22.15M-21.23%24.54M
Advance payment -34.35%7.79M-38.61%7.8M--11.86M29.62%12.7M------9.8M--------492.10%13.94M1,468.10%18.43M
Intangible assets -91.11%4.56M-89.09%7.11M-9.57%51.31M40.42%65.19M27.53%56.74M-5.36%46.42M142.63%44.49M615.22%49.05M14.28%18.34M-66.96%6.86M
Goodwill ---------33.33%1.99M-0.01%2.98M0.00%2.98M0.00%2.98M-66.80%2.98M-72.85%2.98M-45.50%8.98M-33.37%10.98M
Total non-current assets -63.21%40.11M-63.46%50.2M-14.53%109.04M-15.28%137.37M6.29%127.57M69.24%162.14M37.89%120.02M10.24%95.81M-3.58%87.04M-3.98%86.91M
Total assets -54.48%76.77M-59.04%100.93M-36.49%168.66M-14.58%246.42M-17.49%265.56M28.92%288.49M73.58%321.85M-0.84%223.77M-19.74%185.42M-8.46%225.66M
Liabilities
Current liabilities
Accounts payable -6.21%4.66M-52.27%4.86M-55.26%4.96M89.87%10.18M-35.64%11.09M4.42%5.36M16.73%17.24M-50.32%5.13M-18.25%14.77M-40.32%10.33M
Tax payable 11.36%49K51.72%44K--44K108.80%29K-----93.95%13.89K--1.22M10.28%229.67K-----88.15%208.26K
Amounts payable to associated parties-current liabilities ----166.47%208.56M-----59.76%78.27M------194.53M1,111.84%143.09M----85.75%11.81M-77.74%7.65M
Other payables and accrued expenses -30.96%38.37M-49.92%41.4M-35.45%55.58M7.50%82.67M30.11%86.11M-2.45%76.9M73.24%66.19M95.01%78.83M-12.10%38.21M-13.48%40.42M
Bank loans and overdrafts --------------------------------1.25%34.37M-7.87%41.42M
Other loans-current liabilities 111.79%229.86M-----50.31%108.53M------218.42M----------106M--------
Financial lease liabilities-current liabilities -25.38%2.76M-44.90%3.45M-58.56%3.7M-23.15%6.26M127.44%8.92M116.91%8.15M2.22%3.92M-25.30%3.76M33.80%3.84M--5.03M
Special items of current liabilities -98.32%3K-99.62%4K-8.21%179K907.21%1.05M364.29%195K--103.75K--42K------------
Total current liabilities 58.62%275.81M43.47%258.76M-47.82%173.88M-38.36%180.35M42.86%333.22M47.90%292.59M117.50%233.25M82.07%197.83M-4.74%107.24M-26.73%108.66M
Net current assets -109.31%-239.15M-191.78%-208.02M41.48%-114.26M57.11%-71.3M-521.55%-195.24M-137.94%-166.24M-254.53%-31.41M-332.17%-69.86M-131.46%-8.86M291.07%30.09M
Total assets less current liabilities -3,714.49%-199.04M-338.87%-157.83M92.29%-5.22M1,713.41%66.07M-176.37%-67.67M-115.79%-4.1M13.34%88.61M-77.83%25.94M-33.99%78.18M19.14%117M
Non-current liabilities
Other loans-non-current liabilities --------809.56%172.25M-----58.13%18.94M-----51.53%45.23M-32.14%63.33M--93.33M--93.33M
Payments payable to related parties-non-current liabilities --78.78M-51.05%92.2M------188.35M------------------------
Financial lease liabilities-non-current liabilities -83.33%407K-56.34%1.69M16.29%2.44M-28.35%3.86M-24.14%2.1M15.13%5.39M-7.74%2.77M12.82%4.68M-59.29%3M--4.15M
Deferred tax liability 331.40%742K-59.90%757K-93.47%172K-28.26%1.89M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M
Retirement benefit responsibility --------14.24%329K-----28.36%288K-33.97%324.11K-27.57%402K-9.27%490.85K10.56%555K78.32%540.99K
Special items of non-current liabilities --234K21.28%342K------282K------------------------
Total non-current liabilities -54.24%80.17M-51.13%94.99M631.29%175.2M2,229.15%194.39M-53.06%23.96M-88.27%8.35M-48.72%51.04M-29.33%71.13M64.49%99.51M1,608.25%100.65M
Total liabilities 1.98%355.97M-5.60%353.74M-2.27%349.08M24.52%374.73M25.64%357.18M11.89%300.93M37.50%284.28M28.50%268.96M19.46%206.75M35.75%209.31M
Total assets less total liabilities -54.76%-279.21M-97.03%-252.82M-96.91%-180.41M-931.37%-128.31M-343.86%-91.62M72.47%-12.44M276.08%37.57M-376.34%-45.19M-136.83%-21.34M-82.29%16.35M
Total equity and non-current liabilities -3,714.49%-199.04M-338.87%-157.83M92.29%-5.22M1,713.41%66.07M-176.37%-67.67M-115.79%-4.1M13.34%88.61M-77.83%25.94M-33.99%78.18M19.14%117M
Equity
Share capital 0.00%3.11M0.00%3.11M0.00%3.11M-0.01%3.11M0.00%3.11M8.30%3.11M8.29%3.11M0.00%2.87M0.00%2.87M0.00%2.87M
Reserve -58.01%-282.69M-101.13%-255.69M-79.15%-178.9M-615.90%-127.12M-423.48%-99.86M65.60%-17.76M213.20%30.87M-428.39%-51.62M-150.24%-27.27M-82.17%15.72M
Shareholders' Equity -59.04%-279.58M-103.67%-252.58M-81.69%-175.79M-746.70%-124.01M-384.72%-96.75M69.95%-14.65M239.28%33.98M-362.21%-48.75M-142.69%-24.4M-79.58%18.59M
Non-controlling interest 108.00%370K94.46%-238K-190.14%-4.62M-294.85%-4.3M42.86%5.13M-37.99%2.21M17.35%3.59M258.94%3.56M291.81%3.06M-277.32%-2.24M
Total equity -54.76%-279.21M-97.03%-252.82M-96.91%-180.41M-931.37%-128.31M-343.86%-91.62M72.47%-12.44M276.08%37.57M-376.34%-45.19M-136.83%-21.34M-82.29%16.35M
Total equity and total liabilities -54.48%76.77M-59.04%100.93M-36.49%168.66M-14.58%246.42M-17.49%265.56M28.92%288.49M73.58%321.85M-0.84%223.77M-19.74%185.42M-8.46%225.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ------Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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

No Data

Heat List
HK
Overall
Symbol
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