Impro Precision Industries Limited
HKEX:1286.HK
2.14 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,402.544 | 2,199.535 | 2,404.843 | 2,161.967 | 2,192.744 | 1,953.771 | 1,823.93 | 1,555.983 | 1,368.631 | 1,729.085 | 1,911.085 | 1,881.309 | 1,867.804 | 937.278 | 762.286 | 762.286 | 762.286 | 636.804 | 636.804 | 636.804 |
| Cost of Revenue
| 1,768.026 | 1,574.769 | 1,709.191 | 1,479.934 | 1,478.764 | 1,360.387 | 1,289.485 | 1,096.704 | 952.447 | 1,156.092 | 1,245.232 | 1,265.451 | 1,275.895 | 635.337 | 517.818 | 517.818 | 517.818 | 444.469 | 444.469 | 444.469 |
| Gross Profit
| 634.518 | 624.766 | 695.652 | 682.033 | 713.98 | 593.384 | 534.445 | 459.279 | 416.184 | 572.993 | 665.853 | 615.858 | 591.909 | 301.942 | 244.468 | 244.468 | 244.468 | 192.334 | 192.334 | 192.334 |
| Gross Profit Ratio
| 0.264 | 0.284 | 0.289 | 0.315 | 0.326 | 0.304 | 0.293 | 0.295 | 0.304 | 0.331 | 0.348 | 0.327 | 0.317 | 0.322 | 0.321 | 0.321 | 0.321 | 0.302 | 0.302 | 0.302 |
| Reseach & Development Expenses
| 82.895 | 77.797 | 71.489 | 64.418 | 70.641 | 69.978 | 66.343 | 57.901 | 50.262 | 53.851 | 53.479 | 57.211 | 47.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 173.641 | 185.62 | 156.144 | 181.179 | 153.515 | 185.912 | 142.424 | 126.548 | 119.305 | 151.484 | 151.863 | 173.117 | 174.623 | 29.659 | 16.212 | 16.212 | 16.212 | 13.623 | 13.623 | 13.623 |
| Selling & Marketing Expenses
| 87.027 | 74.522 | 83.934 | 77.36 | 103.327 | 96.799 | 90.646 | 58.212 | 58.744 | 78.636 | 81.968 | 94.599 | 67.655 | 40.564 | 30.442 | 30.442 | 30.442 | 26.88 | 26.88 | 26.88 |
| SG&A
| 260.668 | 235.326 | 240.078 | 258.539 | 256.842 | 282.711 | 230.334 | 190.229 | 172.568 | 230.12 | 215.131 | 267.716 | 242.278 | 70.223 | 46.654 | 46.654 | 46.654 | 40.503 | 40.503 | 40.503 |
| Other Expenses
| -141.28 | -24.816 | 0 | 0 | 0 | 0 | -2.736 | 5.469 | -5.481 | 0 | 0 | -115.825 | -60.121 | -60.121 | -40.252 | -40.252 | -40.252 | -33.049 | -33.049 | -33.049 |
| Operating Expenses
| 202.283 | 337.939 | 311.567 | 322.957 | 327.483 | 352.689 | 299.413 | 242.661 | 228.311 | 283.971 | 268.61 | 409.081 | 224.254 | 10.101 | 6.402 | 6.402 | 6.402 | 7.454 | 7.454 | 7.454 |
| Operating Income
| 432.235 | 286.827 | 384.085 | 359.076 | 386.497 | 240.695 | 235.032 | 216.618 | 187.873 | 289.022 | 397.243 | 371.603 | 361.362 | 143.351 | 139.936 | 139.936 | 139.936 | 122.988 | 122.988 | 122.988 |
| Operating Income Ratio
| 0.18 | 0.13 | 0.16 | 0.166 | 0.176 | 0.123 | 0.129 | 0.139 | 0.137 | 0.167 | 0.208 | 0.198 | 0.193 | 0.153 | 0.184 | 0.184 | 0.184 | 0.193 | 0.193 | 0.193 |
| Total Other Income Expenses Net
| -55.049 | -41.112 | -50.401 | -37.257 | -55.6 | -5.1 | -1.992 | -33.566 | -9.301 | 0.5 | -48.235 | -208.358 | -43.518 | -21.505 | -19.562 | -19.562 | -19.562 | -20.288 | -20.288 | -20.288 |
| Income Before Tax
| 377.186 | 245.715 | 374.157 | 358.108 | 330.897 | 235.595 | 233.04 | 183.052 | -235.849 | 289.522 | 349.008 | 163.245 | 324.137 | 121.846 | 120.374 | 120.374 | 120.374 | 102.7 | 102.7 | 102.7 |
| Income Before Tax Ratio
| 0.157 | 0.112 | 0.156 | 0.166 | 0.151 | 0.121 | 0.128 | 0.118 | -0.172 | 0.167 | 0.183 | 0.087 | 0.174 | 0.13 | 0.158 | 0.158 | 0.158 | 0.161 | 0.161 | 0.161 |
| Income Tax Expense
| 71.728 | -37.557 | 70.666 | 43.355 | 62.87 | 26.339 | 56.459 | 59.115 | 32.402 | 50.927 | 48.563 | 23.121 | 52.79 | 18.978 | 19.948 | 19.948 | 19.948 | 17.857 | 17.857 | 17.857 |
| Net Income
| 304.469 | 281.86 | 303.233 | 314.224 | 267.721 | 207.766 | 175.014 | 121.654 | -269.845 | 238.67 | 300.186 | 139.496 | 270.107 | 102.868 | 100.426 | 100.426 | 100.426 | 84.843 | 84.843 | 84.843 |
| Net Income Ratio
| 0.127 | 0.128 | 0.126 | 0.145 | 0.122 | 0.106 | 0.096 | 0.078 | -0.197 | 0.138 | 0.157 | 0.074 | 0.145 | 0.11 | 0.132 | 0.132 | 0.132 | 0.133 | 0.133 | 0.133 |
| EPS
| 0.16 | 0.15 | 0.16 | 0.17 | 0.14 | 0.11 | 0.093 | 0.065 | -0.14 | 0.13 | 0.2 | 0.093 | 0.18 | 0.056 | 0.055 | 0.055 | 0.055 | 0.046 | 0.046 | 0.046 |
| EPS Diluted
| 0.16 | 0.15 | 0.16 | 0.17 | 0.14 | 0.11 | 0.093 | 0.065 | -0.14 | 0.12 | 0.2 | 0.093 | 0.18 | 0.056 | 0.055 | 0.055 | 0.055 | 0.046 | 0.046 | 0.046 |
| EBITDA
| 698.826 | 554.903 | 677.839 | 605.082 | 564.835 | 464.268 | 449.666 | 379.723 | -22.87 | 506.887 | 589.741 | 486.423 | 509.775 | 216.4 | 212.612 | 212.612 | 212.612 | 196.999 | 196.999 | 196.999 |
| EBITDA Ratio
| 0.291 | 0.244 | 0.262 | 0.262 | 0.274 | 0.232 | 0.241 | 0.266 | 0.277 | 0.278 | 0.31 | 0.259 | 0.273 | 0.231 | 0.279 | 0.279 | 0.279 | 0.309 | 0.309 | 0.309 |