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IPE GROUP (00929)

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  • +0.030+5.08%
Not Open Apr 24 15:59 CST
652.40MMarket Cap56.36P/E (TTM)

IPE GROUP (00929) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
16.12%370.34M
3.98%327.69M
-3.50%318.92M
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
Accounts receivable
27.29%580.33M
12.09%404.62M
8.43%455.92M
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
Advance deposits and other receivables
----
25.50%110.76M
----
90.37%88.26M
----
-52.48%46.36M
----
32.19%97.56M
----
61.23%73.8M
Cash and equivalents
-15.60%434.8M
-21.12%439.27M
-23.61%515.16M
-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
Secured deposit
-46.45%18.6M
-14.02%18.96M
57.17%34.73M
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
Short-term investment
----
----
----
----
----
----
----
258.83%9.53M
----
--2.66M
Financial assets at fair value-current assets
10.23%33.98M
95.24%30.99M
82.37%30.83M
-6.78%15.88M
-3.48%16.9M
--17.03M
71.78%17.51M
----
--10.19M
----
Total current assets
6.08%1.44B
-1.98%1.33B
-7.43%1.36B
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
Non-current assets
Property, plant and equipment
3.55%877.45M
7.38%882.4M
6.70%847.37M
22.49%821.79M
13.78%794.19M
--670.9M
-4.39%698.03M
----
9.84%730.04M
----
Investment property
3.97%130.98M
2.45%129.8M
-3.24%125.97M
-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
Advance payment
46.67%5.65M
-78.76%3.86M
75.39%3.86M
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
Associated company interest
5.67%1.08M
-58.42%442K
-41.38%1.02M
-53.64%1.06M
-39.89%1.75M
-26.60%2.29M
-22.07%2.9M
--3.12M
315.74%3.73M
----
Intangible assets
-13.59%48.07M
-14.90%52.28M
-18.63%55.62M
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
4.93%70.03M
2.53%68.97M
-3.57%66.73M
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
25.16%17.75M
5.16%16.9M
-14.39%14.18M
-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
Total non-current assets
3.25%1.15B
3.79%1.15B
2.98%1.11B
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
Total assets
4.81%2.59B
0.62%2.49B
-3.00%2.47B
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
Liabilities
Current liabilities
Accounts payable
46.72%266.82M
-8.22%106.37M
-46.88%181.85M
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
Tax payable
31.51%6.94M
-54.17%6.07M
-53.70%5.27M
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
Other payables and accrued expenses
----
53.08%87.83M
----
6.71%57.37M
----
-26.78%53.76M
----
4.52%73.43M
----
0.54%70.25M
Bank loans and overdrafts
-70.77%84.17M
41.92%202.05M
304.72%287.95M
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
Financial lease liabilities-current liabilities
10.03%1.05M
-2.97%1.01M
-53.79%957K
9.79%1.04M
100.87%2.07M
--950K
312.40%1.03M
----
-77.74%250K
-18.92%1.16M
Deferred income-current liabilities
6.67%624K
-34.48%209K
35.73%585K
-52.88%319K
-38.60%431K
-10.33%677K
-70.34%702K
--755K
--2.37M
----
Total current liabilities
-23.63%369.66M
27.75%421.88M
13.27%484.05M
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
Net current assets
22.59%1.07B
-11.52%910.41M
-15.96%871.51M
-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
Total assets less current liabilities
11.74%2.22B
-3.57%2.07B
-6.28%1.99B
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
Non-current liabilities
Long-term bank loan
2,723.13%107.79M
-97.67%3.73M
-96.66%3.82M
23.15%160.1M
-23.73%114.4M
-23.53%130M
--150M
--170M
----
----
Financial lease liabilities-non-current liabilities
-84.38%271K
-77.25%792K
-49.93%1.74M
92.48%3.48M
82.46%3.47M
--1.81M
--1.9M
----
----
-61.82%273K
Deferred tax liability
-2.01%29.46M
-8.02%31M
-12.16%30.06M
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
Deferred income-non-current liabilities
950.70%4.5M
-7.00%691K
-48.50%428K
-17.72%743K
-35.33%831K
-47.86%903K
-36.98%1.29M
--1.73M
--2.04M
----
Special items of non-current liabilities
42.84%3.29M
33.32%2.82M
-2.45%2.31M
-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
Total non-current liabilities
278.91%145.31M
-80.50%39.03M
-75.30%38.35M
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
Total liabilities
-1.42%514.97M
-13.10%460.91M
-10.34%522.4M
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
Total assets less total liabilities
6.48%2.07B
4.37%2.03B
-0.83%1.95B
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
Total equity and non-current liabilities
11.74%2.22B
-3.57%2.07B
-6.28%1.99B
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
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
6.06%1.79B
3.61%1.75B
-2.24%1.69B
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
Shareholders' Equity
5.70%1.9B
3.40%1.86B
-2.11%1.79B
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
Non-controlling interest
15.53%177.37M
16.50%167.44M
17.05%153.52M
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
Total equity
6.48%2.07B
4.37%2.03B
-0.83%1.95B
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
Total equity and total liabilities
4.81%2.59B
0.62%2.49B
-3.00%2.47B
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
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
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
KPMG
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 16.12%370.34M3.98%327.69M-3.50%318.92M2.09%315.14M1.51%330.5M-10.25%308.7M3.03%325.57M26.04%343.95M44.18%316M14.59%272.9M
Accounts receivable 27.29%580.33M12.09%404.62M8.43%455.92M38.73%360.99M14.39%420.47M-3.83%260.21M3.01%367.56M-3.70%270.57M13.87%356.81M46.05%280.96M
Advance deposits and other receivables ----25.50%110.76M----90.37%88.26M-----52.48%46.36M----32.19%97.56M----61.23%73.8M
Cash and equivalents -15.60%434.8M-21.12%439.27M-23.61%515.16M-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%833.78M
Secured deposit -46.45%18.6M-14.02%18.96M57.17%34.73M6.16%22.06M-0.63%22.1M756.39%20.78M816.32%22.24M-3.69%2.43M-33.91%2.43M--2.52M
Short-term investment ----------------------------258.83%9.53M------2.66M
Financial assets at fair value-current assets 10.23%33.98M95.24%30.99M82.37%30.83M-6.78%15.88M-3.48%16.9M--17.03M71.78%17.51M------10.19M----
Total current assets 6.08%1.44B-1.98%1.33B-7.43%1.36B0.04%1.36B0.17%1.46B-13.92%1.36B-4.19%1.46B7.62%1.58B4.48%1.53B10.12%1.47B
Non-current assets
Property, plant and equipment 3.55%877.45M7.38%882.4M6.70%847.37M22.49%821.79M13.78%794.19M--670.9M-4.39%698.03M----9.84%730.04M----
Investment property 3.97%130.98M2.45%129.8M-3.24%125.97M-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
Advance payment 46.67%5.65M-78.76%3.86M75.39%3.86M1,649.86%18.15M73.48%2.2M-63.86%1.04M-88.85%1.27M-68.36%2.87M0.90%11.36M40.65%9.07M
Associated company interest 5.67%1.08M-58.42%442K-41.38%1.02M-53.64%1.06M-39.89%1.75M-26.60%2.29M-22.07%2.9M--3.12M315.74%3.73M----
Intangible assets -13.59%48.07M-14.90%52.28M-18.63%55.62M1,667.01%61.44M1,494.26%68.36M-40.38%3.48M-33.58%4.29M-40.11%5.83M--6.46M--9.74M
Goodwill 4.93%70.03M2.53%68.97M-3.57%66.73M557.43%67.28M578.76%69.21M-12.97%10.23M-12.24%10.2M29.61%11.76M--11.62M--9.07M
Deferred tax assets 25.16%17.75M5.16%16.9M-14.39%14.18M-26.64%16.07M-27.11%16.56M-7.46%21.91M-8.03%22.72M73.91%23.68M81.38%24.71M26.73%13.62M
Total non-current assets 3.25%1.15B3.79%1.15B2.98%1.11B32.43%1.11B23.77%1.08B-5.69%840.04M-6.02%874.54M0.50%890.76M13.69%930.54M27.12%886.34M
Total assets 4.81%2.59B0.62%2.49B-3.00%2.47B12.42%2.47B9.00%2.55B-10.95%2.2B-4.88%2.34B4.94%2.47B7.78%2.46B15.96%2.35B
Liabilities
Current liabilities
Accounts payable 46.72%266.82M-8.22%106.37M-46.88%181.85M60.15%115.9M84.13%342.32M-33.07%72.37M1.53%185.91M-10.32%108.12M19.90%183.11M113.12%120.57M
Tax payable 31.51%6.94M-54.17%6.07M-53.70%5.27M384.87%13.24M-26.94%11.39M-90.69%2.73M-28.12%15.59M151.55%29.34M12.24%21.69M358.09%11.66M
Other payables and accrued expenses ----53.08%87.83M----6.71%57.37M-----26.78%53.76M----4.52%73.43M----0.54%70.25M
Bank loans and overdrafts -70.77%84.17M41.92%202.05M304.72%287.95M211.92%142.37M55.18%71.15M-8.71%45.64M-69.60%45.85M-71.85%50M180.45%150.8M230.95%177.61M
Financial lease liabilities-current liabilities 10.03%1.05M-2.97%1.01M-53.79%957K9.79%1.04M100.87%2.07M--950K312.40%1.03M-----77.74%250K-18.92%1.16M
Deferred income-current liabilities 6.67%624K-34.48%209K35.73%585K-52.88%319K-38.60%431K-10.33%677K-70.34%702K--755K--2.37M----
Total current liabilities -23.63%369.66M27.75%421.88M13.27%484.05M87.50%330.24M71.57%427.36M-34.35%176.13M-31.29%249.08M-29.64%268.27M59.30%362.51M107.10%381.26M
Net current assets 22.59%1.07B-11.52%910.41M-15.96%871.51M-12.98%1.03B-14.50%1.04B-9.74%1.18B4.26%1.21B20.70%1.31B-5.64%1.16B-5.44%1.09B
Total assets less current liabilities 11.74%2.22B-3.57%2.07B-6.28%1.99B5.88%2.14B1.54%2.12B-8.10%2.02B-0.31%2.09B11.62%2.2B2.07%2.09B6.87%1.97B
Non-current liabilities
Long-term bank loan 2,723.13%107.79M-97.67%3.73M-96.66%3.82M23.15%160.1M-23.73%114.4M-23.53%130M--150M--170M--------
Financial lease liabilities-non-current liabilities -84.38%271K-77.25%792K-49.93%1.74M92.48%3.48M82.46%3.47M--1.81M--1.9M---------61.82%273K
Deferred tax liability -2.01%29.46M-8.02%31M-12.16%30.06M80.11%33.7M76.58%34.22M-7.69%18.71M-31.46%19.38M-6.52%20.27M62.56%28.28M109.71%21.69M
Deferred income-non-current liabilities 950.70%4.5M-7.00%691K-48.50%428K-17.72%743K-35.33%831K-47.86%903K-36.98%1.29M--1.73M--2.04M----
Special items of non-current liabilities 42.84%3.29M33.32%2.82M-2.45%2.31M-20.17%2.11M-14.07%2.36M-62.80%2.65M22.92%2.75M-31.73%7.12M-9.58%2.24M406.71%10.42M
Total non-current liabilities 278.91%145.31M-80.50%39.03M-75.30%38.35M29.90%200.14M-11.43%155.28M-22.62%154.07M438.54%175.32M514.91%199.12M-80.97%32.55M-83.04%32.38M
Total liabilities -1.42%514.97M-13.10%460.91M-10.34%522.4M60.62%530.38M37.29%582.64M-29.35%330.2M7.43%424.4M12.99%467.39M-0.90%395.06M10.31%413.64M
Total assets less total liabilities 6.48%2.07B4.37%2.03B-0.83%1.95B3.90%1.94B2.72%1.96B-6.66%1.87B-7.24%1.91B3.22%2B9.63%2.06B17.24%1.94B
Total equity and non-current liabilities 11.74%2.22B-3.57%2.07B-6.28%1.99B5.88%2.14B1.54%2.12B-8.10%2.02B-0.31%2.09B11.62%2.2B2.07%2.09B6.87%1.97B
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 6.06%1.79B3.61%1.75B-2.24%1.69B0.16%1.69B-0.43%1.73B-7.81%1.69B-8.73%1.74B0.87%1.83B7.06%1.9B17.18%1.82B
Shareholders' Equity 5.70%1.9B3.40%1.86B-2.11%1.79B0.15%1.8B-0.40%1.83B-7.38%1.79B-8.27%1.84B0.82%1.94B6.67%2.01B16.09%1.92B
Non-controlling interest 15.53%177.37M16.50%167.44M17.05%153.52M95.30%143.73M83.00%131.16M15.43%73.59M30.42%71.67M270.45%63.76M8,541.47%54.95M1,163.06%17.21M
Total equity 6.48%2.07B4.37%2.03B-0.83%1.95B3.90%1.94B2.72%1.96B-6.66%1.87B-7.24%1.91B3.22%2B9.63%2.06B17.24%1.94B
Total equity and total liabilities 4.81%2.59B0.62%2.49B-3.00%2.47B12.42%2.47B9.00%2.55B-10.95%2.2B-4.88%2.34B4.94%2.47B7.78%2.46B15.96%2.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More