Impro Precision Industries Limited (1286.HK)

HKD 1.95

(1.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.3 Billion 7.76 Billion 7.04 Billion 5.67 Billion 5.96 Billion 5.56 Billion
Total Current Assets 2.98 Billion 2.95 Billion 2.74 Billion 2.13 Billion 2.3 Billion 2 Billion
Cash And Short Term Investments 630.85 Million 483.28 Million 578.96 Million 601.98 Million 630.39 Million 235.54 Million
Cash and Cash Equivalents 630.85 Million 483.28 Million 578.96 Million 601.98 Million 630.39 Million 235.54 Million
Short Term Investments - - - - - -
Net Receivables 1.26 Billion 1.23 Billion 1.1 Billion 783.55 Million 816.75 Million 924.69 Million
Inventory 961.19 Million 1.15 Billion 974.63 Million 705.33 Million 785.81 Million 738.43 Million
Other Current Assets 128.95 Million 78.12 Million 93.26 Million 44.05 Million 76.31 Million 1.02 Billion
Total Non-Current Assets 5.31 Billion 4.81 Billion 4.29 Billion 3.53 Billion 3.65 Billion 3.56 Billion
Net PPE 4.58 Billion 4.09 Billion 4.02 Billion 3.28 Billion 2.94 Billion 2.83 Billion
Good Will And Intangible Assets 442.33 Million 710.03 Million 43.72 Million 60.31 Million 962.6 Million 542.81 Million
Good Will 227.52 Million 230.82 Million - - 446.44 Million 457.31 Million
Intangible Assets 214.81 Million 479.21 Million 43.72 Million 60.31 Million 516.16 Million 85.5 Million
Long-Term Investments 1.55 Million 1.57 Million 1.72 Million 1.67 Million 1.57 Million 2.28 Million
Tax Assets 121.25 Million 69.25 Million 46.01 Million 20.26 Million 32.31 Million 22.63 Million
Other Non Current Assets 161.07 Million -67.55 Million 178.44 Million 173.15 Million -283.19 Million 166.51 Million
Other Assets - - - - - -
Total Liabilities 3.26 Billion 3.23 Billion 2.52 Billion 1.58 Billion 1.88 Billion 2.88 Billion
Total Current Liabilities 1.92 Billion 1.81 Billion 1.58 Billion 1 Billion 1.3 Billion 1.89 Billion
Account Payables 519.54 Million 457.78 Million 349.31 Million 280.14 Million 284.21 Million 388.19 Million
Tax Payables 59.6 Million 94.48 Million 56.13 Million 45.59 Million 73.99 Million 38.32 Million
Short Term Debt 1.03 Billion 956.77 Million 796.04 Million 485.47 Million 684.43 Million 1.15 Billion
Deferred Revenue 21.1 Million 9.62 Million 5.71 Million 6.31 Million 6.66 Million 11.37 Million
Other Current Liabilities 347.36 Million 387.94 Million 432.07 Million 235.43 Million 326.31 Million 336.91 Million
Total Non Current Liabilities 1.34 Billion 1.42 Billion 939 Million 572.63 Million 578.66 Million 992.1 Million
Long-Term Debt 1.21 Billion 1.24 Billion 742.24 Million 355.26 Million 363 Million 775.09 Million
Deferred Revenue Non Current 135.12 Million 129.43 Million 140.77 Million 59.39 Million 56.99 Million 59.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -61.2 Million -57.2 Million -69.01 Million 31.44 Million 45.67 Million 60.97 Million
Other Liabilities - - - - - -
Total Equity 4.9 Billion 4.39 Billion 4.37 Billion 4.03 Billion 4.02 Billion 2.68 Billion
Stock Holders Equity 4.88 Billion 4.37 Billion 4.35 Billion 4.01 Billion 4.01 Billion 2.66 Billion
Common Stock 188.72 Million 188.45 Million 188.33 Million 188.33 Million 188.33 Million 128 Thousand
Retained Earnings 2.96 Billion 2.71 Billion 2.44 Billion 2.15 Billion 2.43 Billion 2.29 Billion
Accumulated other comprehensive income 278.67 Million 39.57 Million 293.94 Million 234.56 Million -40.41 Million -1.49 Billion
Common Stock Equity 4.88 Billion 4.37 Billion 4.35 Billion 4.01 Billion 4.01 Billion 2.66 Billion
Capital Lease Obligation 9.64 Million 4.89 Million 6.56 Million 13.01 Million 34.82 Million 136.01 Million
Total Investments 1.55 Million 1.57 Million 1.72 Million 1.67 Million 1.57 Million 2.28 Million
Total Debt 2.25 Billion 2.2 Billion 1.54 Billion 853.75 Million 1.08 Billion 1.93 Billion
Net Debt 1.62 Billion 1.72 Billion 965.89 Million 251.77 Million 451.86 Million 1.69 Billion

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