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00929 IPE GROUP

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Not Open Nov 7 16:08 CST
515.60MMarket Cap54.44P/E (TTM)

IPE GROUP 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
2.09%315.14M
1.51%330.5M
-10.25%308.7M
3.03%325.57M
26.04%343.95M
44.18%316M
14.59%272.9M
-9.98%219.17M
-9.99%238.16M
-14.41%243.48M
Accounts receivable
38.73%360.99M
14.39%420.47M
-3.83%260.21M
3.01%367.56M
-3.70%270.57M
13.87%356.81M
46.05%280.96M
14.52%313.36M
-11.18%192.38M
-9.39%273.62M
Advance deposits and other receivables
90.37%88.26M
----
-52.48%46.36M
----
32.19%97.56M
----
61.23%73.8M
----
-9.21%45.77M
----
Cash and equivalents
-21.07%556.89M
-7.50%674.4M
-17.41%705.55M
-13.25%729.06M
2.46%854.3M
-9.07%840.38M
-2.55%833.78M
9.11%924.25M
7.96%855.57M
0.82%847.09M
Secured deposit
6.16%22.06M
-0.63%22.1M
756.39%20.78M
816.32%22.24M
-3.69%2.43M
-33.91%2.43M
--2.52M
--3.67M
----
----
Short-term investment
----
----
----
----
258.83%9.53M
----
--2.66M
----
----
----
Financial assets at fair value-current assets
-6.78%15.88M
-3.48%16.9M
--17.03M
71.78%17.51M
----
--10.19M
----
----
----
----
Total current assets
0.04%1.36B
0.17%1.46B
-13.92%1.36B
-4.19%1.46B
7.62%1.58B
4.48%1.53B
10.12%1.47B
7.06%1.46B
0.53%1.33B
-4.38%1.36B
Non-current assets
Property, plant and equipment
22.49%821.79M
13.78%794.19M
--670.9M
-4.39%698.03M
----
9.84%730.04M
----
-8.51%664.65M
-12.03%605.82M
-1.49%726.5M
Investment property
-2.69%126.7M
-3.66%130.19M
-84.56%130.2M
-5.26%135.13M
-0.16%843.5M
11.36%142.63M
--844.84M
--128.08M
----
----
Advance payment
1,649.86%18.15M
73.48%2.2M
-63.86%1.04M
-88.85%1.27M
-68.36%2.87M
0.90%11.36M
40.65%9.07M
521.13%11.26M
52.76%6.45M
-97.76%1.81M
Associated company interest
-53.64%1.06M
-39.89%1.75M
-26.60%2.29M
-22.07%2.9M
--3.12M
315.74%3.73M
----
-70.76%896K
66.67%1.22M
107.03%3.06M
Intangible assets
1,667.01%61.44M
1,494.26%68.36M
-40.38%3.48M
-33.58%4.29M
-40.11%5.83M
--6.46M
--9.74M
----
----
----
Goodwill
557.43%67.28M
578.76%69.21M
-12.97%10.23M
-12.24%10.2M
29.61%11.76M
--11.62M
--9.07M
----
----
----
Deferred tax assets
-26.64%16.07M
-27.11%16.56M
-7.46%21.91M
-8.03%22.72M
73.91%23.68M
81.38%24.71M
26.73%13.62M
24.03%13.62M
24.17%10.74M
27.58%10.98M
Total non-current assets
32.43%1.11B
23.77%1.08B
-5.69%840.04M
-6.02%874.54M
0.50%890.76M
13.69%930.54M
27.12%886.34M
10.26%818.51M
-10.69%697.25M
-10.42%742.36M
Total assets
12.42%2.47B
9.00%2.55B
-10.95%2.2B
-4.88%2.34B
4.94%2.47B
7.78%2.46B
15.96%2.35B
8.18%2.28B
-3.63%2.03B
-6.60%2.11B
Liabilities
Current liabilities
Accounts payable
60.15%115.9M
84.13%342.32M
-33.07%72.37M
1.53%185.91M
-10.32%108.12M
19.90%183.11M
113.12%120.57M
38.92%152.72M
7.69%56.57M
-0.34%109.94M
Tax payable
384.87%13.24M
-26.94%11.39M
-90.69%2.73M
-28.12%15.59M
151.55%29.34M
12.24%21.69M
358.09%11.66M
178.50%19.33M
--2.55M
83.38%6.94M
Other payables and accrued expenses
6.71%57.37M
----
-26.78%53.76M
----
4.52%73.43M
----
0.54%70.25M
----
59.72%69.87M
----
Bank loans and overdrafts
211.92%142.37M
55.18%71.15M
-8.71%45.64M
-69.60%45.85M
-71.85%50M
180.45%150.8M
230.95%177.61M
0.00%53.77M
-60.22%53.67M
-87.69%53.77M
Financial lease liabilities-current liabilities
9.79%1.04M
100.87%2.07M
--950K
312.40%1.03M
----
-77.74%250K
-18.92%1.16M
-13.01%1.12M
17.38%1.43M
--1.29M
Deferred income-current liabilities
-52.88%319K
-38.60%431K
-10.33%677K
-70.34%702K
--755K
--2.37M
----
----
----
----
Total current liabilities
87.50%330.24M
71.57%427.36M
-34.35%176.13M
-31.29%249.08M
-29.64%268.27M
59.30%362.51M
107.10%381.26M
32.36%227.57M
-20.79%184.09M
-68.79%171.94M
Net current assets
-12.98%1.03B
-14.50%1.04B
-9.74%1.18B
4.26%1.21B
20.70%1.31B
-5.64%1.16B
-5.44%1.09B
3.41%1.23B
5.07%1.15B
36.14%1.19B
Total assets less current liabilities
5.88%2.14B
1.54%2.12B
-8.10%2.02B
-0.31%2.09B
11.62%2.2B
2.07%2.09B
6.87%1.97B
6.04%2.05B
-1.50%1.85B
13.50%1.93B
Non-current liabilities
Long-term bank loan
23.15%160.1M
-23.73%114.4M
-23.53%130M
--150M
--170M
----
----
-26.30%150.86M
21.26%177.78M
--204.7M
Financial lease liabilities-non-current liabilities
92.48%3.48M
82.46%3.47M
--1.81M
--1.9M
----
----
-61.82%273K
-73.91%366K
-56.77%715K
--1.4M
Deferred tax liability
80.11%33.7M
76.58%34.22M
-7.69%18.71M
-31.46%19.38M
-6.52%20.27M
62.56%28.28M
109.71%21.69M
67.57%17.4M
2.34%10.34M
0.77%10.38M
Deferred income-non-current liabilities
-17.72%743K
-35.33%831K
-47.86%903K
-36.98%1.29M
--1.73M
--2.04M
----
----
----
----
Special items of non-current liabilities
-20.17%2.11M
-14.07%2.36M
-62.80%2.65M
22.92%2.75M
-31.73%7.12M
-9.58%2.24M
406.71%10.42M
15.71%2.48M
50.15%2.06M
64.67%2.14M
Total non-current liabilities
29.90%200.14M
-11.43%155.28M
-22.62%154.07M
438.54%175.32M
514.91%199.12M
-80.97%32.55M
-83.04%32.38M
-21.74%171.1M
19.50%190.89M
1,784.49%218.62M
Total liabilities
60.62%530.38M
37.29%582.64M
-29.35%330.2M
7.43%424.4M
12.99%467.39M
-0.90%395.06M
10.31%413.64M
2.08%398.66M
-4.38%374.99M
-30.56%390.56M
Total assets less total liabilities
3.90%1.94B
2.72%1.96B
-6.66%1.87B
-7.24%1.91B
3.22%2B
9.63%2.06B
17.24%1.94B
9.57%1.88B
-3.46%1.65B
1.37%1.72B
Total equity and non-current liabilities
5.88%2.14B
1.54%2.12B
-8.10%2.02B
-0.31%2.09B
11.62%2.2B
2.07%2.09B
6.87%1.97B
6.04%2.05B
-1.50%1.85B
13.50%1.93B
Equity
Share capital
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
0.00%105.23M
Reserve
0.16%1.69B
-0.43%1.73B
-7.81%1.69B
-8.73%1.74B
0.87%1.83B
7.06%1.9B
17.18%1.82B
10.16%1.78B
-3.63%1.55B
1.48%1.61B
Shareholders' Equity
0.15%1.8B
-0.40%1.83B
-7.38%1.79B
-8.27%1.84B
0.82%1.94B
6.67%2.01B
16.09%1.92B
9.54%1.88B
-3.41%1.66B
1.39%1.72B
Non-controlling interest
95.30%143.73M
83.00%131.16M
15.43%73.59M
30.42%71.67M
270.45%63.76M
8,541.47%54.95M
1,163.06%17.21M
43.73%-651K
-88.91%-1.62M
-61.82%-1.16M
Total equity
3.90%1.94B
2.72%1.96B
-6.66%1.87B
-7.24%1.91B
3.22%2B
9.63%2.06B
17.24%1.94B
9.57%1.88B
-3.46%1.65B
1.37%1.72B
Total equity and total liabilities
12.42%2.47B
9.00%2.55B
-10.95%2.2B
-4.88%2.34B
4.94%2.47B
7.78%2.46B
15.96%2.35B
8.18%2.28B
-3.63%2.03B
-6.60%2.11B
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
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
(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 2.09%315.14M1.51%330.5M-10.25%308.7M3.03%325.57M26.04%343.95M44.18%316M14.59%272.9M-9.98%219.17M-9.99%238.16M-14.41%243.48M
Accounts receivable 38.73%360.99M14.39%420.47M-3.83%260.21M3.01%367.56M-3.70%270.57M13.87%356.81M46.05%280.96M14.52%313.36M-11.18%192.38M-9.39%273.62M
Advance deposits and other receivables 90.37%88.26M-----52.48%46.36M----32.19%97.56M----61.23%73.8M-----9.21%45.77M----
Cash and equivalents -21.07%556.89M-7.50%674.4M-17.41%705.55M-13.25%729.06M2.46%854.3M-9.07%840.38M-2.55%833.78M9.11%924.25M7.96%855.57M0.82%847.09M
Secured deposit 6.16%22.06M-0.63%22.1M756.39%20.78M816.32%22.24M-3.69%2.43M-33.91%2.43M--2.52M--3.67M--------
Short-term investment ----------------258.83%9.53M------2.66M------------
Financial assets at fair value-current assets -6.78%15.88M-3.48%16.9M--17.03M71.78%17.51M------10.19M----------------
Total current assets 0.04%1.36B0.17%1.46B-13.92%1.36B-4.19%1.46B7.62%1.58B4.48%1.53B10.12%1.47B7.06%1.46B0.53%1.33B-4.38%1.36B
Non-current assets
Property, plant and equipment 22.49%821.79M13.78%794.19M--670.9M-4.39%698.03M----9.84%730.04M-----8.51%664.65M-12.03%605.82M-1.49%726.5M
Investment property -2.69%126.7M-3.66%130.19M-84.56%130.2M-5.26%135.13M-0.16%843.5M11.36%142.63M--844.84M--128.08M--------
Advance payment 1,649.86%18.15M73.48%2.2M-63.86%1.04M-88.85%1.27M-68.36%2.87M0.90%11.36M40.65%9.07M521.13%11.26M52.76%6.45M-97.76%1.81M
Associated company interest -53.64%1.06M-39.89%1.75M-26.60%2.29M-22.07%2.9M--3.12M315.74%3.73M-----70.76%896K66.67%1.22M107.03%3.06M
Intangible assets 1,667.01%61.44M1,494.26%68.36M-40.38%3.48M-33.58%4.29M-40.11%5.83M--6.46M--9.74M------------
Goodwill 557.43%67.28M578.76%69.21M-12.97%10.23M-12.24%10.2M29.61%11.76M--11.62M--9.07M------------
Deferred tax assets -26.64%16.07M-27.11%16.56M-7.46%21.91M-8.03%22.72M73.91%23.68M81.38%24.71M26.73%13.62M24.03%13.62M24.17%10.74M27.58%10.98M
Total non-current assets 32.43%1.11B23.77%1.08B-5.69%840.04M-6.02%874.54M0.50%890.76M13.69%930.54M27.12%886.34M10.26%818.51M-10.69%697.25M-10.42%742.36M
Total assets 12.42%2.47B9.00%2.55B-10.95%2.2B-4.88%2.34B4.94%2.47B7.78%2.46B15.96%2.35B8.18%2.28B-3.63%2.03B-6.60%2.11B
Liabilities
Current liabilities
Accounts payable 60.15%115.9M84.13%342.32M-33.07%72.37M1.53%185.91M-10.32%108.12M19.90%183.11M113.12%120.57M38.92%152.72M7.69%56.57M-0.34%109.94M
Tax payable 384.87%13.24M-26.94%11.39M-90.69%2.73M-28.12%15.59M151.55%29.34M12.24%21.69M358.09%11.66M178.50%19.33M--2.55M83.38%6.94M
Other payables and accrued expenses 6.71%57.37M-----26.78%53.76M----4.52%73.43M----0.54%70.25M----59.72%69.87M----
Bank loans and overdrafts 211.92%142.37M55.18%71.15M-8.71%45.64M-69.60%45.85M-71.85%50M180.45%150.8M230.95%177.61M0.00%53.77M-60.22%53.67M-87.69%53.77M
Financial lease liabilities-current liabilities 9.79%1.04M100.87%2.07M--950K312.40%1.03M-----77.74%250K-18.92%1.16M-13.01%1.12M17.38%1.43M--1.29M
Deferred income-current liabilities -52.88%319K-38.60%431K-10.33%677K-70.34%702K--755K--2.37M----------------
Total current liabilities 87.50%330.24M71.57%427.36M-34.35%176.13M-31.29%249.08M-29.64%268.27M59.30%362.51M107.10%381.26M32.36%227.57M-20.79%184.09M-68.79%171.94M
Net current assets -12.98%1.03B-14.50%1.04B-9.74%1.18B4.26%1.21B20.70%1.31B-5.64%1.16B-5.44%1.09B3.41%1.23B5.07%1.15B36.14%1.19B
Total assets less current liabilities 5.88%2.14B1.54%2.12B-8.10%2.02B-0.31%2.09B11.62%2.2B2.07%2.09B6.87%1.97B6.04%2.05B-1.50%1.85B13.50%1.93B
Non-current liabilities
Long-term bank loan 23.15%160.1M-23.73%114.4M-23.53%130M--150M--170M---------26.30%150.86M21.26%177.78M--204.7M
Financial lease liabilities-non-current liabilities 92.48%3.48M82.46%3.47M--1.81M--1.9M---------61.82%273K-73.91%366K-56.77%715K--1.4M
Deferred tax liability 80.11%33.7M76.58%34.22M-7.69%18.71M-31.46%19.38M-6.52%20.27M62.56%28.28M109.71%21.69M67.57%17.4M2.34%10.34M0.77%10.38M
Deferred income-non-current liabilities -17.72%743K-35.33%831K-47.86%903K-36.98%1.29M--1.73M--2.04M----------------
Special items of non-current liabilities -20.17%2.11M-14.07%2.36M-62.80%2.65M22.92%2.75M-31.73%7.12M-9.58%2.24M406.71%10.42M15.71%2.48M50.15%2.06M64.67%2.14M
Total non-current liabilities 29.90%200.14M-11.43%155.28M-22.62%154.07M438.54%175.32M514.91%199.12M-80.97%32.55M-83.04%32.38M-21.74%171.1M19.50%190.89M1,784.49%218.62M
Total liabilities 60.62%530.38M37.29%582.64M-29.35%330.2M7.43%424.4M12.99%467.39M-0.90%395.06M10.31%413.64M2.08%398.66M-4.38%374.99M-30.56%390.56M
Total assets less total liabilities 3.90%1.94B2.72%1.96B-6.66%1.87B-7.24%1.91B3.22%2B9.63%2.06B17.24%1.94B9.57%1.88B-3.46%1.65B1.37%1.72B
Total equity and non-current liabilities 5.88%2.14B1.54%2.12B-8.10%2.02B-0.31%2.09B11.62%2.2B2.07%2.09B6.87%1.97B6.04%2.05B-1.50%1.85B13.50%1.93B
Equity
Share capital 0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M0.00%105.23M
Reserve 0.16%1.69B-0.43%1.73B-7.81%1.69B-8.73%1.74B0.87%1.83B7.06%1.9B17.18%1.82B10.16%1.78B-3.63%1.55B1.48%1.61B
Shareholders' Equity 0.15%1.8B-0.40%1.83B-7.38%1.79B-8.27%1.84B0.82%1.94B6.67%2.01B16.09%1.92B9.54%1.88B-3.41%1.66B1.39%1.72B
Non-controlling interest 95.30%143.73M83.00%131.16M15.43%73.59M30.42%71.67M270.45%63.76M8,541.47%54.95M1,163.06%17.21M43.73%-651K-88.91%-1.62M-61.82%-1.16M
Total equity 3.90%1.94B2.72%1.96B-6.66%1.87B-7.24%1.91B3.22%2B9.63%2.06B17.24%1.94B9.57%1.88B-3.46%1.65B1.37%1.72B
Total equity and total liabilities 12.42%2.47B9.00%2.55B-10.95%2.2B-4.88%2.34B4.94%2.47B7.78%2.46B15.96%2.35B8.18%2.28B-3.63%2.03B-6.60%2.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--KPMG--KPMG--KPMG

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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Heat List
HK
Overall
Symbol
Latest Price
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