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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 447.433 | 630.85 | 610.492 | 483.286 | 753.947 | 578.964 | 387.441 | 601.985 | 586.039 | 630.391 | 1,309.903 | 235.543 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 447.433 | 630.85 | 610.492 | 483.286 | 753.947 | 578.964 | 387.441 | 601.985 | 586.039 | 630.391 | 1,309.903 | 235.543 |
| Net Receivables
| 1,190.622 | 1,265.718 | 1,160.897 | 1,091.216 | 1,243.907 | 1,100.971 | 950.448 | 783.55 | 642.977 | 816.755 | 876.398 | 919.458 |
| Inventory
| 961.006 | 961.195 | 1,044.632 | 1,152.071 | 1,023.809 | 974.635 | 777.229 | 705.335 | 743.564 | 785.812 | 804.302 | 738.43 |
| Other Current Assets
| 310.14 | 313.295 | 241.703 | 226.029 | 84.371 | 221.992 | 50.054 | 44.051 | 78.671 | 76.313 | 81.069 | 109.213 |
| Total Current Assets
| 2,909.201 | 2,986.713 | 3,052.301 | 2,952.602 | 3,106.034 | 2,747.83 | 2,165.172 | 2,134.921 | 2,051.251 | 2,309.271 | 3,071.672 | 2,002.644 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,465.359 | 4,587.943 | 4,411.521 | 4,097.028 | 3,998.417 | 4,024.554 | 3,686.955 | 3,281.96 | 2,872.309 | 2,941.665 | 2,971.522 | 2,831.097 |
| Goodwill
| 225.912 | 227.522 | 223.633 | 230.821 | 0 | 0 | 0 | 0 | 0 | 446.44 | 454.664 | 457.312 |
| Intangible Assets
| 198.175 | 214.812 | 449.807 | 479.215 | 34.406 | 43.726 | 51.987 | 60.315 | 62.034 | 516.169 | 532.641 | 85.504 |
| Goodwill and Intangible Assets
| 424.087 | 442.334 | 449.807 | 710.036 | 34.406 | 43.726 | 51.987 | 60.315 | 62.034 | 962.609 | 987.305 | 542.816 |
| Long Term Investments
| 1.543 | 1.554 | 1.527 | 1.576 | 1.647 | 1.722 | 1.692 | 1.673 | 1.542 | 1.572 | 2.274 | 2.283 |
| Tax Assets
| 102.633 | 121.256 | 72.258 | 69.255 | 49.438 | 46.011 | 17.802 | 20.268 | 25.709 | 32.316 | 26.929 | 22.635 |
| Other Non-Current Assets
| 238.002 | 161.071 | 156.961 | -67.553 | 169.37 | 178.446 | 175.542 | 173.158 | 159.09 | -283.191 | -289.612 | 166.512 |
| Total Non-Current Assets
| 5,231.624 | 5,314.158 | 5,092.074 | 4,810.342 | 4,253.278 | 4,294.459 | 3,933.978 | 3,537.374 | 3,120.684 | 3,654.971 | 3,698.418 | 3,565.343 |
| Total Assets
| 8,140.825 | 8,300.871 | 8,144.375 | 7,762.944 | 7,359.312 | 7,042.289 | 6,099.15 | 5,672.295 | 5,171.935 | 5,964.242 | 6,770.09 | 5,567.987 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 517.405 | 519.542 | 488.676 | 457.784 | 440.394 | 349.31 | 360.832 | 280.143 | 197.47 | 284.215 | 298.841 | 388.193 |
| Short Term Debt
| 881.724 | 1,036.253 | 1,061.947 | 956.775 | 956.957 | 796.04 | 482.577 | 485.477 | 614.15 | 684.431 | 1,344.128 | 1,155.221 |
| Tax Payables
| 22.887 | 59.601 | 121.738 | 94.482 | 73.251 | 56.134 | 66.792 | 45.591 | 32.749 | 73.998 | 48.71 | 38.328 |
| Deferred Revenue
| 28.306 | 21.108 | 24.608 | 9.627 | 9.563 | 5.712 | 6.527 | 6.314 | 8.904 | 6.663 | 9.243 | 0 |
| Other Current Liabilities
| 350.488 | 287.763 | 269.299 | 293.462 | 303.864 | 375.938 | 255.853 | 189.843 | 181.72 | 252.317 | 356.067 | 309.96 |
| Total Current Liabilities
| 1,800.81 | 1,924.267 | 1,966.268 | 1,812.13 | 1,784.029 | 1,583.134 | 1,172.581 | 1,007.368 | 1,034.993 | 1,301.624 | 2,056.989 | 1,891.702 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,243.085 | 1,221.558 | 1,191.399 | 1,249.132 | 919.896 | 748.814 | 461.67 | 368.278 | 293.852 | 397.829 | 690.839 | 775.095 |
| Deferred Revenue Non-Current
| 136.557 | 135.126 | 129.864 | 129.43 | 138.932 | 140.772 | 69.349 | 59.391 | 56.132 | 56.999 | 59.581 | 59.034 |
| Deferred Tax Liabilities Non-Current
| 51.826 | 54.696 | 111.976 | 106.926 | 107.786 | 125 | 116.157 | 126.537 | 119.325 | 112.979 | 106.134 | 97 |
| Other Non-Current Liabilities
| 67.01 | -70.858 | -78.11 | -62.101 | 58.851 | -75.584 | 76.83 | 18.433 | 70.253 | 10.855 | 60.243 | 60.977 |
| Total Non-Current Liabilities
| 1,498.478 | 1,340.522 | 1,355.129 | 1,423.387 | 1,225.465 | 939.002 | 724.006 | 572.639 | 539.562 | 578.662 | 916.797 | 992.106 |
| Total Liabilities
| 3,299.288 | 3,264.789 | 3,321.397 | 3,235.517 | 3,009.494 | 2,522.136 | 1,896.587 | 1,580.007 | 1,574.555 | 1,880.286 | 2,973.786 | 2,883.808 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 188.729 | 188.729 | 188.483 | 188.456 | 188.33 | 188.33 | 188.33 | 188.33 | 188.33 | 188.33 | 183.33 | 0.128 |
| Retained Earnings
| 3,412.233 | 2,969.454 | 2,871.6 | 2,716.77 | 2,575.851 | 2,443.497 | 2,298.195 | 2,159.961 | 2,099.38 | 2,433.789 | 2,303.833 | 2,298.21 |
| Accumulated Other Comprehensive Income/Loss
| 63.053 | 278.676 | 179.079 | 39.575 | 132.621 | 293.944 | 264.25 | 234.568 | -136.961 | -40.411 | 4.124 | -1,492.676 |
| Other Total Stockholders Equity
| 1,156.541 | 1,443.764 | 1,435.368 | 1,434.456 | 1,671.362 | 1,430.278 | 1,430.278 | 1,661.617 | 1,430.278 | 1,647.353 | 1,289.792 | 543.673 |
| Total Shareholders Equity
| 4,820.556 | 4,880.623 | 4,674.53 | 4,379.257 | 4,327.08 | 4,356.049 | 4,181.053 | 4,013.137 | 3,581.027 | 4,011.986 | 3,781.079 | 2,669.165 |
| Total Equity
| 4,841.537 | 4,900.956 | 4,693.114 | 4,397.997 | 4,349.818 | 4,379.381 | 4,202.563 | 4,032.897 | 3,597.38 | 4,026.957 | 3,796.304 | 2,684.179 |
| Total Liabilities & Shareholders Equity
| 8,140.825 | 8,300.871 | 8,144.375 | 7,762.944 | 7,359.312 | 7,042.289 | 6,099.15 | 5,672.295 | 5,171.935 | 5,964.242 | 6,770.09 | 5,567.987 |