IPE Group Limited (0929.HK) - Balance Sheet Statement

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0929.HK
Financials

0.485 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	696.499	751.297	840.383	924.246	847.093	840.181	913.434	961.592	697.036	753.926	755.345	499.856	438.276	360.424	173.597	136.468	235.049	138.703	158.443	52.262	6.251
Short Term Investments Numbers are in millions	16.902	17.511	10.194	18.022	12.264	7.373	13.179	16.008	19.578	-3.116	-3.54	0.615	0	0	0	0	0.069	0	1.186	0	0
Cash and Short Term Investments Numbers are in millions	713.401	768.808	850.577	924.246	847.093	840.181	913.434	961.592	697.036	753.926	755.345	499.856	438.276	360.424	173.597	136.468	235.118	138.703	159.629	52.262	6.251
Net Receivables Numbers are in millions	405.67	367.563	356.812	313.359	265.897	301.992	266.63	219.421	223.223	276.395	242.615	0.615	0	0	0	0	233.704	166.993	124.666	77.452	63.375
Inventory Numbers are in millions	330.503	325.574	316.004	219.173	243.48	284.463	227.809	184.46	223.444	245.149	208.504	255.901	256.033	186.924	181.183	259.22	198.232	196.094	127.035	54.004	30.328
Other Current Assets Numbers are in millions	14.8	68.016	43.861	26.548	7.726	301.992	306.736	242.189	19.578	19.897	348.605	212.824	258.391	254.186	240.789	185.023	14.407	12.97	7.275	26.871	25.403
Total Current Assets Numbers are in millions	1,464.374	1,461.945	1,525.82	1,460.45	1,364.196	1,426.636	1,447.979	1,388.241	1,163.281	1,295.367	1,312.454	969.196	952.7	801.534	595.569	580.711	681.461	514.76	418.605	210.589	125.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	796.389	698.031	730.044	664.647	726.497	737.495	775.257	662.095	732.956	783.713	854.702	893.899	994.325	1,057.688	1,013.373	1,122.805	962.852	853.181	680.029	371.923	235.309
Goodwill Numbers are in millions	69.206	10.196	11.618	0	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.362	4.288	6.456	0	0	76.848	83.101	79.069	86.046	93.234	98.114	97.661	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	137.568	14.484	18.074	-128.978	-3.064	76.848	83.101	79.069	86.046	93.234	98.114	97.661	0	0	0	0	0.069	0	0	0	0
Long Term Investments Numbers are in millions	131.934	-14.608	-6.469	128.978	3.064	1.48	2.844	0	0.349	3.406	3.69	-0.465	0	0	0	0	0.081	0	0	0	0
Tax Assets Numbers are in millions	16.562	22.723	24.316	13.621	10.982	8.608	5.427	3.19	1.815	0.141	0.445	0.532	0.736	0.731	0.862	1.15	0.599	0.975	0	0.174	0.878
Other Non-Current Assets Numbers are in millions	0	153.91	164.187	140.239	4.877	4.269	16.414	5.714	36.246	31.539	7.053	10.314	111.546	131.274	68.045	60.827	40.537	37.467	35.627	-24.719	-26.206
Total Non-Current Assets Numbers are in millions	1,082.453	874.54	930.152	818.507	742.356	828.7	883.043	750.068	857.412	912.033	964.004	1,001.941	1,106.607	1,189.693	1,082.28	1,184.782	1,004.138	891.623	715.656	347.378	209.981
Total Assets Numbers are in millions	2,546.827	2,336.485	2,455.972	2,278.957	2,106.552	2,255.336	2,331.022	2,138.309	2,020.693	2,207.4	2,276.458	1,971.137	2,059.307	1,991.227	1,677.849	1,765.493	1,685.599	1,406.383	1,134.261	557.967	335.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.351	101.11	108.291	91.495	65.848	60.759	60.672	55.641	39.756	81.929	69.617	55.42	96.771	86.994	57.968	68.702	155.863	206.421	283.104	36.141	24.678
Short Term Debt Numbers are in millions	73.218	46.88	151.045	54.892	55.06	436.775	325.129	292.641	481.483	447.952	426.935	434.644	552.566	509.61	280.291	257.664	364.776	167.067	118.105	106.776	59.133
Tax Payables Numbers are in millions	11.391	15.591	21.691	19.325	6.939	3.784	6.232	12.142	7.023	12.428	13.284	17.828	20.958	12.759	8.271	5.201	6.073	4.304	1.75	2.065	2.863
Deferred Revenue Numbers are in millions	0.431	0	4.296	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.261
Other Current Liabilities Numbers are in millions	251.357	101.094	98.876	80.554	51.027	53.336	53.176	51.209	53.496	86.251	48.75	48.162	76.524	57.025	116.064	225.006	6.073	4.304	1.75	45.656	0.383
Total Current Liabilities Numbers are in millions	427.357	249.084	362.508	227.565	171.935	550.87	438.977	399.491	574.735	616.132	545.302	538.226	725.861	653.629	454.323	551.372	526.712	377.792	402.959	188.573	117.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.399	151.899	0	151.228	206.1	0	179.375	237.875	0	92.677	279.883	16.941	8.479	88.289	159.739	259.519	202.426	219.664	244.648	29.212	27.758
Deferred Revenue Non-Current Numbers are in millions	0.831	1.285	2.039	0	0	0	196.325	101.105	0	428.145	210.018	467.67	636.652	503.802	175.815	64.439	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.221	19.38	27.887	17.395	10.381	10.302	10.101	9.302	9.154	9.059	6.651	5.453	4.206	4.513	2.705	2.408	2.171	1.744	1.911	4.009	2.57
Other Non-Current Liabilities Numbers are in millions	4.998	2.751	2.238	2.475	2.139	1.299	-195.031	-100.16	0.744	-427.254	-207.956	-465.994	-632.151	-500.916	-169.882	-57.41	0	0	0	42.4	26.643
Total Non-Current Liabilities Numbers are in millions	154.449	175.315	32.164	171.098	218.62	11.601	190.77	248.122	9.898	102.627	288.596	24.07	17.186	95.688	168.377	268.956	204.597	221.408	246.559	75.621	56.971
Total Liabilities Numbers are in millions	581.806	424.399	394.672	398.663	390.555	562.471	629.747	647.613	584.633	718.759	833.898	562.296	743.047	749.317	622.7	820.328	731.309	599.2	649.518	264.194	174.426
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	92.815	93.245	91.082	93.109	92.664	92.909	91.599	69.78	0	0	0	0	0
Retained Earnings Numbers are in millions	1,046.882	1,051.12	1,044.726	980.741	958.936	919.804	861.071	790.303	729.477	662.855	608.007	611.397	5.56	21.379	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192.84	195.988	368.314	306.898	164.912	-1,665.361	-1,623.5	-1,399.994	-1,357.469	-1,362.625	-1,277.923	-1,121.63	-958.144	-790.545	-629.481	-497.709	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	488.081	488.081	488.081	488.081	488.081	2,333.912	2,357.085	1,993.12	1,967.533	2,091.972	2,018.942	1,824.096	2,174.255	1,916.797	1,592.185	1,371.996	952.523	807.183	484.743	293.752	160.894
Total Shareholders Equity Numbers are in millions	1,833.028	1,840.414	2,006.346	1,880.945	1,717.154	1,693.58	1,699.881	1,488.654	1,432.356	1,485.447	1,440.108	1,406.972	1,314.335	1,240.54	1,054.303	944.067	952.523	807.183	484.743	293.752	160.894
Total Equity Numbers are in millions	1,964.19	1,912.086	2,061.3	1,880.294	1,715.997	1,692.865	1,701.275	1,490.696	1,436.06	1,488.641	1,442.56	1,408.841	1,316.26	1,241.91	1,055.149	945.165	954.29	807.183	484.743	293.773	160.912
Total Liabilities & Shareholders Equity Numbers are in millions	2,546.827	2,336.485	2,455.972	2,278.957	2,106.552	2,255.336	2,331.022	2,138.309	2,020.693	2,207.4	2,276.458	1,971.137	2,059.307	1,991.227	1,677.849	1,765.493	1,685.599	1,406.383	1,134.261	557.967	335.338

IPE Group Limited

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