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00776 IMPERIUM TEC GP

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  • 4.200
  • -0.180-4.11%
Market Closed Dec 24 12:08 CST
1.57BMarket Cap-13.64P/E (TTM)

IMPERIUM TEC GP Key Stats

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YOY yoy
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(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
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
----
128.43%45.12M
----
54.46%19.75M
----
-28.16%12.79M
----
295.91%17.8M
-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
----
-4.72%429K
----
-69.80%450.25K
----
237.86%1.49M
----
-145.83%-1.08M
-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
----
-102.89%-20K
----
113.48%690.92K
----
-8,334.53%-5.13M
----
99.33%-60.77K
-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
----
38.64%48.67M
----
69.51%35.1M
----
12.11%20.71M
----
158.23%18.47M
-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
----
54.73%-11.9M
----
39.04%-26.29M
----
-22.20%-43.13M
----
-77.35%-35.3M
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
Special items for working capital changes
----
70.63%-2.07M
----
73.46%-7.05M
----
-1,195.63%-26.57M
----
-27.16%2.42M
----
-86.68%3.33M
Cash  from business operations
----
-126.81%-50.68M
----
57.72%-22.34M
----
-3,861.31%-52.85M
----
95.05%-1.33M
----
-329.08%-26.95M
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
76.17%-4.11M
----
-1,168.13%-17.26M
----
104.40%1.62M
----
-5,343.14%-36.7M
----
118.94%700K
----
Net cash from operations
76.17%-4.11M
-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
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
Other items in the investment business
107.41%498K
----
64.63%-6.72M
----
41.95%-19M
----
-228.50%-32.73M
----
-161.35%-9.96M
----
Net cash from investment operations
107.41%498K
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
Net cash before financing
84.93%-3.62M
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
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
-5.62%4M
----
-88.69%4.24M
---7.7M
-71.27%37.48M
----
1,111.01%130.46M
--6.36M
11.59%-12.9M
----
Net cash from financing operations
-5.62%4M
-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
Effect of rate
-22.99%-1.09M
-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
Net Cash
101.95%385K
-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
Begining period cash
-76.17%10.19M
-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
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-3.18%55.15M
----
20.33%56.96M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-3.18%55.15M
----
20.33%56.96M
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
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----128.43%45.12M----54.46%19.75M-----28.16%12.79M----295.91%17.8M
-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-----4.72%429K-----69.80%450.25K----237.86%1.49M-----145.83%-1.08M
-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-----102.89%-20K----113.48%690.92K-----8,334.53%-5.13M----99.33%-60.77K
-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----38.64%48.67M----69.51%35.1M----12.11%20.71M----158.23%18.47M
-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----54.73%-11.9M----39.04%-26.29M-----22.20%-43.13M-----77.35%-35.3M
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
Special items for working capital changes ----70.63%-2.07M----73.46%-7.05M-----1,195.63%-26.57M-----27.16%2.42M-----86.68%3.33M
Cash  from business operations -----126.81%-50.68M----57.72%-22.34M-----3,861.31%-52.85M----95.05%-1.33M-----329.08%-26.95M
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 76.17%-4.11M-----1,168.13%-17.26M----104.40%1.62M-----5,343.14%-36.7M----118.94%700K----
Net cash from operations 76.17%-4.11M-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
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
Other items in the investment business 107.41%498K----64.63%-6.72M----41.95%-19M-----228.50%-32.73M-----161.35%-9.96M----
Net cash from investment operations 107.41%498K86.68%-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%-16.15M
Net cash before financing 84.93%-3.62M12.08%-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
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 -5.62%4M-----88.69%4.24M---7.7M-71.27%37.48M----1,111.01%130.46M--6.36M11.59%-12.9M----
Net cash from financing operations -5.62%4M-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
Effect of rate -22.99%-1.09M-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%-3.66M
Net Cash 101.95%385K-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
Begining period cash -76.17%10.19M-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
Cash at the end -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
Cash balance analysis
Cash and bank balance -----------------------------3.18%55.15M----20.33%56.96M
Cash and cash equivalent balance -----------------------------3.18%55.15M----20.33%56.96M
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.

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