IPE Group Limited
HKEX:0929.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5.667 | 37.358 | 117.583 | 42.203 | 48.578 | 100.182 | 130.039 | 135.316 | 101.98 | 124.045 | 14.762 | 87.558 | 67.083 | 147.327 | 17.34 | 68.64 | 105.481 | 84.758 | 64.398 | 50.676 | 42.403 |
| Depreciation & Amortization
| 100.292 | 94.332 | 93.489 | 84.763 | 111.184 | 123.479 | 114.892 | 127.011 | 142.851 | 158.301 | 170.28 | 165.961 | 162.254 | 156.178 | 146.458 | 131.406 | 113.559 | 75.51 | 45.834 | 25.203 | 16.817 |
| Deferred Income Tax
| -209.474 | 0 | -63.328 | -3.154 | 0 | -18.966 | -18.314 | 0 | -21.013 | -22.397 | -24.956 | -24.899 | -16.537 | -19.186 | -12.756 | -25.887 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.141 | 15.295 | 2.542 | 9.33 | 0 | 15.68 | 13.72 | 0 | 2.177 | 11.658 | 18.835 | 7.297 | 12.019 | 7.383 | 4.442 | 0.563 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.749 | -85.929 | -56.64 | 34.781 | 74.832 | -51.811 | -81.505 | 59.861 | -32.422 | -56.982 | 24.05 | -3.444 | -65.52 | 26.712 | 12.975 | -65.794 | -82.222 | -96.457 | -88.185 | -37.019 | -20.678 |
| Accounts Receivables
| -17.858 | -22.745 | -2.351 | -30.703 | 30.366 | 4.192 | -37.888 | -12.733 | 45.713 | -27.702 | -47.062 | 36.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.46 | -51.602 | -75.791 | 41.019 | 41.008 | -56.654 | -35.102 | 24.954 | 16.81 | -42.637 | 50.065 | -0.35 | -68.279 | -2.476 | 68.958 | -63.112 | 2.541 | -65.239 | -68.07 | -27.78 | -1.482 |
| Accounts Payables
| -29.351 | 8.435 | 20.257 | 28.137 | 3.458 | 0.651 | 2.113 | 17.383 | -40.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.096 | -20.017 | 1.245 | -3.672 | 0 | 4.843 | -46.403 | 34.907 | -49.232 | -14.345 | -26.015 | -3.094 | 2.759 | 29.188 | -55.983 | -2.682 | -84.763 | -31.218 | -20.115 | -9.239 | -19.196 |
| Other Non Cash Items
| 266.359 | -56.646 | -10.032 | -6.183 | -5.898 | 11.87 | 11.589 | -3.561 | 7.767 | 3.662 | 8.495 | 3.231 | -30.189 | 10.1 | 16.66 | 33.706 | 3.335 | 9.536 | 9.217 | 8.206 | -25.811 |
| Operating Cash Flow
| 154.236 | 4.41 | 83.614 | 161.74 | 228.696 | 180.434 | 170.421 | 318.627 | 201.34 | 218.287 | 211.466 | 235.704 | 129.11 | 328.514 | 185.119 | 142.634 | 140.153 | 73.347 | 31.264 | 47.066 | 12.731 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.929 | -98.968 | -112.74 | -71.7 | -27.655 | -106.922 | -187.232 | -107.201 | -116.324 | -121.999 | -117.071 | -61.665 | -70.693 | -227.374 | -154.05 | -142.429 | -189.618 | -297.668 | -199.269 | -82.424 | -39.124 |
| Acquisitions Net
| -48.762 | 9.331 | -66.43 | 3.339 | 0.658 | 1.777 | -9.779 | 7.972 | 5.043 | 0 | 83.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | -1.227 |
| Purchases Of Investments
| 0 | -9.971 | -18.738 | -70.463 | -3.415 | 0 | -9.779 | 0 | 0 | 0 | -87.715 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.079 | 13.176 | 71.795 | 2.757 | 0 | 0 | 17.904 | 90.903 | 0 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.684 | 12.526 | 25.424 | 15.25 | 8.381 | 8.378 | 6.792 | 9.228 | 97.464 | 161.087 | -87.715 | 61.253 | -123.922 | -56.115 | 6.335 | 3.068 | 2.187 | 0.591 | 9.969 | -1.921 | 6.392 |
| Investing Cash Flow
| -151.691 | -87.003 | -159.308 | -51.779 | -19.274 | -98.544 | -190.219 | -80.069 | -18.86 | 39.088 | -207.44 | -0.855 | -194.615 | -283.489 | -147.715 | -139.361 | -187.431 | -297.077 | -189.473 | -84.345 | -33.959 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -40 | -180.795 | -53.836 | -53.835 | -529.098 | -308.213 | -325.572 | -608.946 | -611.048 | -574.004 | -849.212 | -782.247 | -594.994 | -434.26 | -187.502 | -416.691 | -30.806 | -31.516 | -42.113 | -141.419 | -61.826 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.089 | 2.361 | 17.707 | 1.091 | 2.691 | 1.176 | 5.221 | 81.232 | 8.312 | 0 | 224.4 | 115.835 | 98.175 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.248 | -10.187 | -12.282 | -1.882 | -3.478 | 0 | 0 | -29.027 | -4.968 | -1.032 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.261 | 0 | -26.306 | -49.456 | -42.09 | -36.207 | -24.507 | -11.177 | -14.854 | -30.748 | -18.403 | 0 | -33.838 | -27.472 | -23.885 | -19.812 | -11.06 | 0 |
| Other Financing Activities
| -10.091 | 223.385 | 37.661 | -8.361 | 336.912 | 222.79 | 296.237 | 654.429 | 546.89 | 402.756 | 1,101.072 | 672.635 | 558.302 | 588.459 | 105.619 | 372.944 | 201.477 | 40.789 | 217.363 | 144.245 | 67.092 |
| Financing Cash Flow
| -41.092 | 42.59 | -16.175 | -67.457 | -192.186 | -111.729 | -78.791 | 83.482 | -103.252 | -188.235 | 229.492 | -123.657 | -69.742 | 141.017 | -0.651 | -98.3 | 138.231 | 208.756 | 271.273 | 89.941 | 5.266 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.207 | -71.322 | 8.006 | 34.649 | -10.324 | -43.414 | 50.431 | -47.362 | -47.046 | -18.267 | 15.517 | 9.748 | 8.707 | 0.848 | 0.313 | -2.455 | 4.327 | 1.304 | 1.181 | -0.193 | 0.068 |
| Net Change In Cash
| -54.798 | -111.325 | -83.863 | 77.153 | 6.912 | -73.253 | -48.158 | 274.678 | 32.182 | 50.873 | 249.035 | 120.94 | -126.54 | 186.89 | 37.066 | -97.482 | 95.28 | -13.67 | 114.245 | 52.469 | -15.894 |
| Cash At End Of Period
| 696.499 | 729.058 | 840.383 | 924.246 | 847.093 | 840.181 | 913.434 | 961.592 | 686.914 | 654.732 | 603.859 | 354.824 | 233.884 | 360.424 | 173.534 | 136.468 | 233.95 | 138.67 | 152.34 | 38.095 | -14.374 |