Impro Precision Industries Limited
HKEX:1286.HK
1.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 630.85 | 483.286 | 578.964 | 601.985 | 630.391 | 235.543 | 242.322 | 182.25 | 251.929 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 630.85 | 483.286 | 578.964 | 601.985 | 630.391 | 235.543 | 242.322 | 182.25 | 251.929 |
| Net Receivables
| 1,265.718 | 1,239.119 | 1,100.971 | 783.55 | 816.755 | 924.697 | 760.367 | 570.342 | 515.335 |
| Inventory
| 961.195 | 1,152.071 | 974.635 | 705.335 | 785.812 | 738.43 | 626.534 | 514.643 | 532.021 |
| Other Current Assets
| 128.95 | 78.126 | 93.26 | 44.051 | 76.313 | 1,028.671 | 838.895 | 650.379 | 68.783 |
| Total Current Assets
| 2,986.713 | 2,952.602 | 2,747.83 | 2,134.921 | 2,309.271 | 2,002.644 | 1,707.751 | 1,347.272 | 1,368.068 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,587.943 | 4,097.028 | 4,024.554 | 3,281.96 | 2,941.665 | 2,831.097 | 2,684.985 | 2,381.388 | 2,349.373 |
| Goodwill
| 227.522 | 230.821 | 0 | 0 | 446.44 | 457.312 | 626.009 | 571.323 | 603.77 |
| Intangible Assets
| 214.812 | 479.215 | 43.726 | 60.315 | 516.169 | 85.504 | 103.897 | 109.083 | 783.793 |
| Goodwill and Intangible Assets
| 442.334 | 710.036 | 43.726 | 60.315 | 962.609 | 542.816 | 729.906 | 680.406 | 1,387.563 |
| Long Term Investments
| 1.554 | 1.576 | 1.722 | 1.673 | 1.572 | 2.283 | 2.645 | 8.396 | 5.636 |
| Tax Assets
| 121.256 | 69.255 | 46.011 | 20.268 | 32.316 | 22.635 | 24.231 | 23.823 | 31.52 |
| Other Non-Current Assets
| 161.071 | -67.553 | 178.446 | 173.158 | -283.191 | 166.512 | 184.627 | 166.104 | -442.177 |
| Total Non-Current Assets
| 5,314.158 | 4,810.342 | 4,294.459 | 3,537.374 | 3,654.971 | 3,565.343 | 3,626.394 | 3,260.117 | 3,331.915 |
| Total Assets
| 8,300.871 | 7,762.944 | 7,042.289 | 5,672.295 | 5,964.242 | 5,567.987 | 5,334.145 | 4,607.389 | 4,699.983 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 519.542 | 457.784 | 349.31 | 280.143 | 284.215 | 388.193 | 306.863 | 204.792 | 182.783 |
| Short Term Debt
| 1,036.253 | 956.775 | 796.04 | 485.477 | 684.431 | 1,155.221 | 1,027.537 | 822.496 | 863.524 |
| Tax Payables
| 59.601 | 94.482 | 56.134 | 45.591 | 73.998 | 38.328 | 31.311 | 28.035 | 28.132 |
| Deferred Revenue
| 21.108 | 9.627 | 5.712 | 6.314 | 6.663 | 11.371 | 9.178 | 11.074 | 16.051 |
| Other Current Liabilities
| 347.364 | 387.944 | 432.072 | 235.434 | 326.315 | 336.917 | 336 | 261.451 | 402.598 |
| Total Current Liabilities
| 1,924.267 | 1,812.13 | 1,583.134 | 1,007.368 | 1,301.624 | 1,891.702 | 1,679.578 | 1,299.813 | 1,464.956 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,211.909 | 1,244.237 | 742.249 | 355.265 | 363.007 | 775.095 | 866.324 | 1,086.75 | 1,114.187 |
| Deferred Revenue Non-Current
| 135.126 | 129.43 | 140.772 | 59.391 | 56.999 | 59.034 | 64.852 | 60.127 | 22.988 |
| Deferred Tax Liabilities Non-Current
| 54.696 | 106.926 | 125 | 126.537 | 112.979 | 97 | 128.348 | 119.495 | 127.251 |
| Other Non-Current Liabilities
| -61.209 | -57.206 | -69.019 | 31.446 | 45.677 | 60.977 | 65.97 | 61.179 | 48.232 |
| Total Non-Current Liabilities
| 1,340.522 | 1,423.387 | 939.002 | 572.639 | 578.662 | 992.106 | 1,125.494 | 1,327.551 | 1,312.658 |
| Total Liabilities
| 3,264.789 | 3,235.517 | 2,522.136 | 1,580.007 | 1,880.286 | 2,883.808 | 2,805.072 | 2,627.364 | 2,777.614 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 188.729 | 188.456 | 188.33 | 188.33 | 188.33 | 0.128 | 0.128 | 0.128 | 0.128 |
| Retained Earnings
| 2,969.454 | 2,716.77 | 2,443.497 | 2,159.961 | 2,433.789 | 2,298.21 | 1,827.281 | 1,567.737 | 1,308.413 |
| Accumulated Other Comprehensive Income/Loss
| 278.676 | 39.575 | 293.944 | 234.568 | -40.411 | -1,492.676 | -1,299.163 | -978.204 | 3.334 |
| Other Total Stockholders Equity
| 1,443.764 | 1,434.456 | 1,430.278 | 1,430.278 | 1,430.278 | 1,863.503 | 1,987.241 | 1,390.364 | 543.673 |
| Total Shareholders Equity
| 4,880.623 | 4,379.257 | 4,356.049 | 4,013.137 | 4,011.986 | 2,669.165 | 2,515.487 | 1,980.025 | 1,855.548 |
| Total Equity
| 4,900.956 | 4,397.997 | 4,379.381 | 4,032.897 | 4,026.957 | 2,684.179 | 2,529.073 | 1,980.025 | 1,855.548 |
| Total Liabilities & Shareholders Equity
| 8,300.871 | 7,762.944 | 7,042.289 | 5,672.295 | 5,964.242 | 5,567.987 | 5,334.145 | 4,607.389 | 4,699.983 |