IPE Group Limited (0929.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578.94	696.499	674.4	726.328	705.552	751.297	729.058	854.301	854.301	840.383	840.383	833.781	833.781	924.246	924.246	855.569	855.569	847.093	847.093	790.899	792.499	840.181	840.181	843.995	843.995	913.434	913.434	1,069.1	1,069.1	961.592	961.592	740.828	740.828	697.036	697.036	796.087	796.087	753.926	753.926	844.614	844.614	755.345	755.345	708.071	708.071	499.856	499.856	459.331	438.276	402.703	360.424	186.195	173.597	54.526	136.468
Short Term Investments Numbers are in millions	15.875	16.902	26.738	17.03	17.03	17.511	27.104	9.534	9.534	10.194	21.169	2.657	2.657	18.022	18.022	0	0	12.264	12.264	0	0	7.373	7.373	0	0	13.179	13.179	0	0	16.008	16.008	0	0	19.578	19.578	-1.387	0	-3.116	19.897	-3.5	0	-3.54	99.313	0.276	0	0.615	11.96	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	594.815	713.401	718.04	743.358	722.582	768.808	773.673	863.835	863.835	850.577	871.746	836.438	836.438	924.246	942.268	855.569	855.569	847.093	859.357	790.899	792.499	840.181	847.554	843.995	843.995	913.434	926.613	1,069.1	1,069.1	961.592	977.6	740.828	740.828	697.036	716.614	796.087	796.087	753.926	773.823	844.614	844.614	755.345	854.658	708.071	708.071	499.856	511.816	459.331	438.276	402.703	360.424	186.195	173.597	54.526	136.468
Net Receivables Numbers are in millions	449.243	405.67	341.018	260.214	260.214	367.563	301.357	270.569	270.569	356.812	304.403	280.962	280.962	313.359	272.461	192.376	192.376	265.897	229.249	217.289	216.582	264.658	264.658	281.227	281.227	266.63	266.63	249.037	249.037	219.421	219.421	226.743	226.743	223.223	216.721	235.391	235.391	276.395	268.495	273.859	273.859	242.615	242.615	0.276	222.454	0.615	195.534	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	315.136	330.503	330.503	308.699	308.699	325.574	325.574	343.949	343.949	316.004	316.004	272.899	272.899	219.173	219.173	238.162	238.162	243.48	243.48	264.603	264.603	284.463	284.463	264.928	264.928	227.809	227.809	207.723	207.723	184.46	184.46	189.464	189.464	223.444	223.444	257.426	257.426	245.149	245.149	203.298	203.298	208.504	208.504	230.879	230.879	255.901	255.901	268.505	256.033	226.114	186.924	169.833	181.183	213.211	259.22
Other Current Assets Numbers are in millions	0	14.8	91.715	46.361	84.167	68.016	78.852	370.554	99.985	359.239	43.861	73.801	76.32	26.548	26.548	45.774	45.774	273.623	32.11	269.306	51.124	301.992	29.961	325.003	43.776	306.736	26.927	289.606	40.569	242.189	6.76	262.612	35.869	19.578	6.502	273.126	37.735	19.897	7.9	359.785	85.926	348.605	6.677	246.807	24.629	212.824	5.945	286.447	258.391	272.531	254.186	292.075	240.789	200.989	185.023
Total Current Assets Numbers are in millions	1,359.194	1,464.374	1,464.374	1,358.632	1,358.632	1,461.945	1,461.945	1,578.338	1,578.338	1,525.82	1,525.82	1,466.619	1,466.619	1,460.45	1,460.45	1,331.881	1,331.881	1,364.196	1,364.196	1,324.808	1,324.808	1,426.636	1,426.636	1,433.926	1,433.926	1,447.979	1,447.979	1,566.429	1,566.429	1,388.241	1,388.241	1,192.904	1,192.904	1,163.281	1,163.281	1,326.639	1,326.639	1,295.367	1,295.367	1,407.697	1,407.697	1,312.454	1,312.454	1,186.033	1,186.033	969.196	969.196	1,014.283	952.7	901.348	801.534	648.103	595.569	468.726	580.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	821.789	796.389	794.191	671.933	670.896	698.031	698.031	706.879	706.879	730.044	730.044	715.571	715.571	664.647	664.647	678.84	678.84	726.497	726.497	767.144	767.144	737.495	737.495	798.524	798.524	775.257	775.257	668.473	668.473	662.095	662.095	734.504	734.504	732.956	732.956	776.495	776.495	783.713	783.713	811.464	811.464	854.702	854.702	884.102	884.102	893.899	893.899	578.537	994.325	1,026.675	1,057.688	993.046	1,013.373	1,066.312	1,122.805
Goodwill Numbers are in millions	67.275	69.206	69.206	10.233	10.233	10.196	10.196	11.758	11.758	11.618	11.618	9.072	9.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	68.362	68.362	3.477	3.477	4.288	4.288	5.832	5.832	6.456	6.456	9.738	9.738	0	0	0	0	0	0	0	0	76.848	0	80.938	0	83.101	0	80.787	0	79.069	0	83.848	0	86.046	0	92.349	0	93.234	0	94.678	0	98.114	0	98.065	0	97.661	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	67.275	137.568	137.568	13.71	13.71	14.484	14.484	17.59	17.59	18.074	18.074	18.81	18.81	-128.978	0	-1.215	0	-3.064	0	-0.729	0	76.848	0	80.938	0	83.101	0	80.787	0	79.069	0	83.848	0	86.046	0	92.349	0	93.234	0	94.678	0	98.114	0	98.065	0	97.661	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	127.76	131.934	1.745	-14.737	2.293	-14.608	2.903	-6.41	3.124	-6.469	3.725	129.271	0	128.978	0.896	1.215	1.215	3.064	3.064	0.729	0.729	1.48	1.48	2.173	2.173	2.844	2.844	9.779	9.779	0	0	0.14	0.14	0.29	0.29	1.677	0.29	3.406	0.29	3.65	0.15	3.69	0.15	-0.126	0.15	-0.465	0.15	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.074	16.562	0	21.911	0	22.723	0	23.678	0	24.316	0	13.615	0	13.621	0	10.743	0	10.982	0	8.652	0	8.608	0	5.387	0	5.427	0	3.274	0	3.19	0	1.881	0	1.815	0	0.122	0	0.141	0	0.418	0	0.445	0	0.479	0	0.532	0	0.62	0.736	0.764	0.731	0.653	0.862	4.775	1.15
Other Non-Current Assets Numbers are in millions	79.585	0	148.949	147.226	153.144	153.91	159.122	149.023	163.167	164.187	178.699	9.069	151.955	140.239	152.964	7.663	17.191	4.877	12.795	4.95	12.873	4.269	89.725	10.954	97.279	16.414	104.942	9.969	94.03	5.714	87.973	2.949	88.678	36.305	124.166	33.185	127.043	31.539	128.03	5.442	104.038	7.053	109.152	6.256	104.524	10.314	-894.049	459.514	111.546	134.005	131.274	68.919	68.045	64.34	60.827
Total Non-Current Assets Numbers are in millions	1,112.483	1,082.453	1,082.453	840.043	840.043	874.54	874.54	890.76	890.76	930.152	930.542	886.336	886.336	818.507	818.507	697.246	697.246	742.356	742.356	780.746	780.746	828.7	828.7	897.976	897.976	883.043	883.043	772.282	772.282	750.068	750.068	823.322	823.322	857.412	857.412	903.828	903.828	912.033	912.033	915.652	915.652	964.004	964.004	988.776	988.776	1,001.941	894.049	1,038.671	1,106.607	1,161.444	1,189.693	1,062.618	1,082.28	1,135.427	1,184.782
Total Assets Numbers are in millions	2,471.677	2,546.827	2,546.827	2,198.675	2,198.675	2,336.485	2,336.485	2,469.098	2,469.098	2,455.972	2,456.362	2,352.955	2,352.955	2,278.957	2,278.957	2,029.127	2,029.127	2,106.552	2,106.552	2,105.554	2,105.554	2,255.336	2,255.336	2,331.902	2,331.902	2,331.022	2,331.022	2,338.711	2,338.711	2,138.309	2,138.309	2,016.226	2,016.226	2,020.693	2,020.693	2,230.467	2,230.467	2,207.4	2,207.4	2,323.349	2,323.349	2,276.458	2,276.458	2,174.809	2,174.809	1,971.137	1,971.137	2,052.954	2,059.307	2,062.792	1,991.227	1,710.721	1,677.849	1,604.153	1,765.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.897	102.351	102.351	72.367	72.367	101.11	101.11	108.122	108.122	108.291	108.291	120.566	120.566	91.495	91.495	56.572	56.572	65.848	65.848	52.532	52.532	60.759	60.759	73.049	73.049	60.672	60.672	65.043	65.043	55.641	55.641	49.91	49.91	39.756	39.756	60.464	60.464	81.929	81.929	78.743	78.743	69.617	69.617	77.686	77.686	55.42	55.42	99.171	96.771	108.244	86.994	88.235	57.968	55.873	68.702
Short Term Debt Numbers are in millions	143.412	73.218	71.147	46.593	45.643	46.88	45.849	50	50	151.045	150.795	178.774	177.613	54.892	53.769	55.1	53.668	55.06	53.769	136.139	134.919	436.775	436.775	479.338	479.338	325.129	325.129	411.576	411.576	292.641	292.641	104.335	104.335	481.483	481.483	589.242	589.242	447.952	444.492	517.71	507.442	426.935	413.454	379.942	366.727	434.644	0	501.756	552.566	556.925	509.61	260.339	280.291	256.795	257.664
Tax Payables Numbers are in millions	13.237	11.391	0	2.73	0	15.591	0	29.338	0	21.691	0	11.663	0	19.325	0	2.546	0	6.939	0	0	0	3.784	0	3.397	0	6.232	0	2.617	0	12.142	0	11.699	0	7.023	0	8.465	0	12.428	0	15.052	0	13.284	0	14.292	0	17.828	0	16.543	20.958	4.913	12.759	7.345	8.271	4.64	5.201
Deferred Revenue Numbers are in millions	0.319	0.431	0	0.677	0	0	0	7.38	0	4.296	0	0	0	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.609	251.357	253.859	56.493	58.12	101.094	102.125	102.767	110.147	98.876	103.422	81.915	83.076	80.554	82.301	72.42	73.852	51.027	52.318	43.748	44.968	53.336	53.336	49.495	49.495	53.176	53.176	47.777	47.777	51.209	51.209	58.114	58.114	53.496	53.496	55.35	55.35	86.251	89.711	69.028	79.296	48.75	62.231	55.413	68.628	48.162	482.806	64.977	76.524	74.985	57.025	111.432	116.064	131.79	225.006
Total Current Liabilities Numbers are in millions	330.237	427.357	427.357	176.13	176.13	249.084	249.084	268.269	268.269	362.508	362.508	381.255	381.255	227.565	227.565	184.092	184.092	171.935	171.935	232.419	232.419	550.87	550.87	601.882	601.882	438.977	438.977	524.396	524.396	399.491	399.491	212.359	212.359	574.735	574.735	705.056	705.056	616.132	616.132	665.481	665.481	545.302	545.302	513.041	513.041	538.226	538.226	665.904	725.861	740.154	653.629	460.006	454.323	444.458	551.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.098	114.399	117.864	131.809	131.809	151.899	151.899	170	170	0	0	0.273	0.273	151.228	151.228	178.495	178.495	206.1	206.1	148.269	148.269	0	0	0	0	179.375	179.375	208.625	208.625	237.875	237.875	267.135	267.135	0	0	0	0	92.677	92.677	184.55	184.55	279.883	279.883	226.594	226.594	16.941	0	23.481	8.479	27.875	88.289	102.236	159.739	204.97	259.519
Deferred Revenue Non-Current Numbers are in millions	0.743	0.831	0	0.903	0	1.285	0	1.732	0	2.039	0	277.381	0	-22.236	0	-77.164	0	-95.573	0	30.297	0	0	0	0	0	196.325	0	258.452	0	101.105	0	-122.114	0	0	0	0	0	428.145	0	403.932	0	210.018	0	224.864	0	467.67	0	572.468	636.652	632.068	503.802	242.635	175.815	105.699	64.439
Deferred Tax Liabilities Non-Current Numbers are in millions	33.704	34.221	0	18.713	0	19.38	0	20.272	0	27.887	0	21.686	0	17.395	0	10.341	0	10.381	0	10.105	0	10.302	0	10.061	0	10.101	0	9.542	0	9.302	0	9.224	0	9.154	0	10.458	0	9.059	0	7.971	0	6.651	0	6.17	0	5.453	0	4.978	4.206	5.226	4.513	3.703	2.705	1.999	2.408
Other Non-Current Liabilities Numbers are in millions	5.595	4.998	37.416	2.647	22.263	2.751	23.416	7.116	29.12	2.238	0	-266.958	32.109	24.711	19.87	79.221	12.398	97.712	12.52	-28.927	11.475	1.299	0	1.276	0	-195.031	11.395	-257.449	10.545	-100.16	10.247	122.878	9.988	0.744	0	0.868	0	-427.254	9.95	-401.84	10.063	-207.956	8.713	-223.373	7.661	-465.994	0	-569.123	-632.151	-631.499	-500.916	-237.898	-169.882	-98.984	-57.41
Total Non-Current Liabilities Numbers are in millions	200.14	154.449	155.28	154.072	154.072	175.315	175.315	199.12	199.12	32.164	0	32.382	32.382	171.098	171.098	190.893	190.893	218.62	218.62	159.744	159.744	11.601	0	11.337	0	190.77	190.77	219.17	219.17	248.122	248.122	277.123	277.123	9.898	0	11.326	0	102.627	102.627	194.613	194.613	288.596	288.596	234.255	234.255	24.07	0	31.804	17.186	33.67	95.688	110.676	168.377	213.684	268.956
Total Liabilities Numbers are in millions	530.377	581.806	582.637	330.202	330.202	424.399	424.399	467.389	467.389	394.672	362.508	413.637	413.637	398.663	398.663	374.985	374.985	390.555	390.555	392.163	392.163	562.471	550.87	613.219	601.882	629.747	629.747	743.566	743.566	647.613	647.613	489.482	489.482	584.633	574.735	716.382	705.056	718.759	718.759	860.094	860.094	833.898	833.898	747.296	747.296	562.296	562.296	697.708	743.047	773.824	749.317	570.682	622.7	658.142	820.328
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	105.225	92.815	92.815	93.013	93.013	93.245	93.245	93.321	93.321	91.082	91.082	93.153	93.153	93.109	93.109	92.834	92.664	93.197	92.909	91.814	91.599	73.28	69.78
Retained Earnings Numbers are in millions	0	1,046.882	1,129.357	1,049.871	1,122.441	1,051.12	1,123.69	1,056.208	1,126.479	1,044.726	1,114.997	1,010.942	1,063.497	980.741	1,033.296	956.32	1,008.531	958.936	1,011.147	935.674	986.672	919.804	970.802	889.761	935.858	861.071	907.076	840.463	883.432	790.303	833.272	759.787	795.471	729.477	765.161	693.838	738.416	662.855	715.905	642.582	678.036	608.007	631.329	609.076	629.516	611.397	643.014	0	5.56	0	21.379	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	158.313	110.365	117.175	79.132	161.461	123.418	253.909	218.165	333.787	298.043	283.332	265.304	272.371	254.343	106.135	53.924	-1,747.071	112.701	-1,729.324	133.154	-1,665.361	128.356	-1,663.806	187.309	-1,623.5	198.383	-1,504.365	115.34	-1,399.994	60.96	-1,400.609	134.264	-1,357.469	179.166	-1,390.417	281.457	-1,362.625	277.893	-1,314.49	293.187	-1,277.923	331.571	-1,198.746	307.875	-1,121.63	0	-1,028.516	-958.144	0	-790.545	0	-629.481	0	-497.709
Other Total Stockholders Equity Numbers are in millions	1,692.343	522.608	488.081	522.608	488.081	522.608	488.081	522.608	488.081	522.608	488.081	522.608	488.081	522.608	488.081	488.081	488.081	2,400.064	488.081	2,402.673	489.197	2,333.912	489.197	2,386.409	489.197	2,357.085	489.197	2,151.871	489.197	1,993.12	489.197	2,059.761	489.204	1,967.533	395.214	2,113.154	396.702	2,091.972	398.404	2,039.091	395.96	2,018.942	386.126	1,921.964	394.903	1,824.096	670.849	2,289.147	2,174.255	1,193.947	1,916.797	1,047.299	1,592.185	871.847	1,371.996
Total Shareholders Equity Numbers are in millions	1,797.568	1,833.028	1,833.028	1,794.879	1,794.879	1,840.414	1,840.414	1,937.95	1,937.95	2,006.346	2,006.346	1,922.107	1,922.107	1,880.945	1,880.945	1,655.761	1,655.761	1,717.154	1,717.154	1,714.248	1,714.248	1,693.58	1,693.58	1,717.589	1,717.589	1,699.881	1,699.881	1,593.194	1,593.194	1,488.654	1,488.654	1,524.164	1,524.164	1,432.356	1,432.356	1,509.588	1,509.588	1,485.447	1,485.447	1,460.504	1,460.504	1,440.108	1,440.108	1,425.447	1,425.447	1,406.972	1,406.972	1,353.465	1,314.335	1,287.144	1,240.54	1,139.113	1,054.303	945.127	944.067
Total Equity Numbers are in millions	1,941.3	1,964.19	1,964.19	1,868.473	1,868.473	1,912.086	1,912.086	2,001.709	2,001.709	2,061.3	2,061.3	1,939.318	1,939.318	1,880.294	1,880.294	1,654.142	1,654.142	1,715.997	1,715.997	1,713.391	1,713.391	1,692.865	1,692.865	1,718.683	1,718.683	1,701.275	1,701.275	1,595.145	1,595.145	1,490.696	1,490.696	1,526.744	1,526.744	1,436.06	1,436.06	1,514.085	1,514.085	1,488.641	1,488.641	1,463.255	1,463.255	1,442.56	1,442.56	1,427.513	1,427.513	1,408.841	1,408.841	1,355.246	1,316.26	1,288.968	1,241.91	1,140.039	1,055.149	946.011	945.165
Total Liabilities & Shareholders Equity Numbers are in millions	2,471.677	2,546.827	2,546.827	2,198.675	2,198.675	2,336.485	2,336.485	2,469.098	2,469.098	2,455.972	2,423.808	2,352.955	2,352.955	2,278.957	2,278.957	2,029.127	2,029.127	2,106.552	2,106.552	2,105.554	2,105.554	2,255.336	2,243.735	2,331.902	2,320.565	2,331.022	2,331.022	2,338.711	2,338.711	2,138.309	2,138.309	2,016.226	2,016.226	2,020.693	2,010.795	2,230.467	2,219.141	2,207.4	2,207.4	2,323.349	2,323.349	2,276.458	2,276.458	2,174.809	2,174.809	1,971.137	1,971.137	2,052.954	2,059.307	2,062.792	1,991.227	1,710.721	1,677.849	1,604.153	1,765.493

IPE Group Limited

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