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IMPRO PRECISION (01286)

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  • 9.040
  • -0.100-1.09%
Not Open Apr 24 16:07 CST
17.06BMarket Cap23.48P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMPRO PRECISION (01286) 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
2.43%1.08B
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
Accounts receivable
19.37%1.34B
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
Advance deposits and other receivables
-15.20%286.8M
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
Withholding and tax receivable
-4.80%8.94M
-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
Cash and equivalents
19.81%720.94M
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
Secured deposit
----
----
----
----
----
137.85%5.42M
----
--2.28M
----
----
Total current assets
9.92%3.43B
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
Non-current assets
Property, plant and equipment
21.13%5.24B
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
Advance payment
-75.50%18.56M
-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
Intangible assets
-8.44%168.67M
-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
Goodwill
2.53%228.28M
0.08%226.09M
-2.14%222.65M
1.02%225.91M
-1.43%227.52M
--223.63M
--230.82M
----
----
----
Deferred tax assets
68.59%141.41M
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
Special items of non-current assets
2.55%163.01M
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
Total non-current assets
17.98%5.96B
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
Total assets
14.90%9.39B
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
Liabilities
Current liabilities
Accounts payable
9.55%644.8M
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
Tax payable
-16.01%20.52M
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
Other payables and accrued expenses
8.17%408.93M
-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
Bank loans and overdrafts
15.44%1.06B
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
Financial lease liabilities-current liabilities
16.33%4.4M
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
Total current liabilities
11.79%2.14B
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
Net current assets
6.97%1.29B
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
Total assets less current liabilities
15.86%7.25B
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
Non-current liabilities
Long-term bank loan
7.41%1.36B
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
Financial lease liabilities-non-current liabilities
-22.49%5.78M
-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
Deferred tax liability
26.42%63.06M
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
Deferred income-non-current liabilities
8.13%139.71M
-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
Retirement benefit responsibility
-6.14%58.8M
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
Total non-current liabilities
7.39%1.63B
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
Total liabilities
9.85%3.77B
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
Total assets less total liabilities
18.56%5.62B
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
Total equity and non-current liabilities
15.86%7.25B
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
Equity
Share capital
0.00%188.73M
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
Reserve
19.49%5.42B
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
Shareholders' Equity
18.71%5.6B
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
Non-controlling interest
-14.58%18.38M
-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
Total equity
18.56%5.62B
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
Total equity and total liabilities
14.90%9.39B
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
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
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 2.43%1.08B10.83%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
Accounts receivable 19.37%1.34B4.43%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
Advance deposits and other receivables -15.20%286.8M5.52%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
Withholding and tax receivable -4.80%8.94M-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%3.65M
Cash and equivalents 19.81%720.94M46.44%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%387.44M
Secured deposit --------------------137.85%5.42M------2.28M--------
Total current assets 9.92%3.43B12.89%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
Non-current assets
Property, plant and equipment 21.13%5.24B7.99%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%3.6B
Advance payment -75.50%18.56M-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
Intangible assets -8.44%168.67M-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
Goodwill 2.53%228.28M0.08%226.09M-2.14%222.65M1.02%225.91M-1.43%227.52M--223.63M--230.82M------------
Deferred tax assets 68.59%141.41M4.38%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
Special items of non-current assets 2.55%163.01M1.23%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%175.54M
Total non-current assets 17.98%5.96B5.70%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
Total assets 14.90%9.39B8.27%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
Liabilities
Current liabilities
Accounts payable 9.55%644.8M4.47%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
Tax payable -16.01%20.52M80.43%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
Other payables and accrued expenses 8.17%408.93M-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
Bank loans and overdrafts 15.44%1.06B9.26%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
Financial lease liabilities-current liabilities 16.33%4.4M17.19%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
Total current liabilities 11.79%2.14B6.24%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
Net current assets 6.97%1.29B23.70%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%992.59M
Total assets less current liabilities 15.86%7.25B8.85%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%4.93B
Non-current liabilities
Long-term bank loan 7.41%1.36B11.91%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
Financial lease liabilities-non-current liabilities -22.49%5.78M-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
Deferred tax liability 26.42%63.06M4.23%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%116.16M
Deferred income-non-current liabilities 8.13%139.71M-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%69.35M
Retirement benefit responsibility -6.14%58.8M2.94%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%76.83M
Total non-current liabilities 7.39%1.63B9.37%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
Total liabilities 9.85%3.77B7.66%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
Total assets less total liabilities 18.56%5.62B8.69%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%4.2B
Total equity and non-current liabilities 15.86%7.25B8.85%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%4.93B
Equity
Share capital 0.00%188.73M0.00%188.73M0.00%188.73M0.13%188.73M0.14%188.73M0.08%188.48M0.07%188.46M0.00%188.33M0.00%188.33M0.00%188.33M
Reserve 19.49%5.42B9.16%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%3.99B
Shareholders' Equity 18.71%5.6B8.80%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%4.18B
Non-controlling interest -14.58%18.38M-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%21.51M
Total equity 18.56%5.62B8.69%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%4.2B
Total equity and total liabilities 14.90%9.39B8.27%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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