Impro
1286.HKImpro Precision Industries Limited Price (1286.HK)
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Shares Outstanding
1,886,951,273
(0.1894)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Impro Precision Industries LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 251.93M | 182.25M | 242.32M | 235.54M | 630.39M | 601.99M | 578.96M | 483.29M | 630.85M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 515.34M | 0.00 | 0.00 | 924.70M | 816.76M | 783.55M | 1.10B | 1.09B | 1.08B | ||||||||||
| Inventory | 532.02M | 514.64M | 626.53M | 738.43M | 785.81M | 705.34M | 974.64M | 1.15B | 961.20M | ||||||||||
| Other Current Assets | 68.78M | 100.97M | 82.73M | 103.97M | 76.31M | 44.05M | 221.99M | 226.03M | 313.30M | ||||||||||
| Total Current Assets | 1.37B | 1.35B | 1.71B | 2.00B | 2.31B | 2.13B | 2.75B | 2.95B | 2.99B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.35B | 2.38B | 2.68B | 2.83B | 2.94B | 3.28B | 4.02B | 4.10B | 4.59B | ||||||||||
| Goodwill | 603.77M | 571.32M | 626.01M | 457.31M | 446.44M | 0.00 | 0.00 | 230.82M | 227.52M | ||||||||||
| Intangible Assets | 783.79M | 109.08M | 103.90M | 85.50M | 516.17M | 60.32M | 43.73M | 479.22M | 214.81M | ||||||||||
| Long Term Investments | 5.64M | 8.40M | 2.65M | 2.28M | 1.57M | 1.67M | 1.72M | 1.58M | 1.55M | ||||||||||
| Tax Assets | 31.52M | 23.82M | 24.23M | 22.64M | 32.32M | 20.27M | 46.01M | 69.26M | 121.26M | ||||||||||
| Other Non-Current Assets | -442,177,000.01 | 166.10M | 184.63M | 166.51M | -283,191,000.00 | 173.16M | 178.45M | -67,553,000.00 | 161.07M | ||||||||||
| Total Non-Current Assets | 3.33B | 3.26B | 3.63B | 3.57B | 3.65B | 3.54B | 4.29B | 4.81B | 5.31B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 4.70B
+0% |
4.61B
-2% |
5.33B
+16% |
5.57B
+4% |
5.96B
+7% |
5.67B
-5% |
7.04B
+24% |
7.76B
+10% |
8.30B
+7% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 182.78M | 204.79M | 306.86M | 388.19M | 284.22M | 280.14M | 349.31M | 457.78M | 519.54M | ||||||||||
| Short Term Debt | 863.52M | 822.50M | 1.03B | 1.16B | 684.43M | 485.48M | 796.04M | 956.78M | 1.04B | ||||||||||
| Tax Payables | 28.13M | 28.04M | 31.31M | 38.33M | 74.00M | 45.59M | 56.13M | 94.48M | 59.60M | ||||||||||
| Deferred Revenue | 16.05M | 11.07M | 9.18M | 11.37M | 6.66M | 6.31M | 5.71M | 9.63M | 21.11M | ||||||||||
| Other Current Liabilities | 374.47M | 233.42M | 304.69M | 298.59M | 252.32M | 189.84M | 375.94M | 293.46M | 287.76M | ||||||||||
| Total Current Liabilities | 1.46B | 1.30B | 1.68B | 1.89B | 1.30B | 1.01B | 1.58B | 1.81B | 1.92B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.14B | 1.09B | 866.32M | 775.10M | 397.83M | 368.28M | 748.81M | 1.25B | 1.22B | ||||||||||
| Deferred Revenue Non Current | 22.99M | 60.13M | 64.85M | 59.03M | 57.00M | 59.39M | 140.77M | 129.43M | 135.13M | ||||||||||
| Deferred Tax Liabilities Non-Current | 127.25M | 119.50M | 128.35M | 97.00M | 112.98M | 126.54M | 125.00M | 106.93M | 54.70M | ||||||||||
| Other Non-Current Liabilities | 25.24M | 61.18M | 65.97M | 60.98M | 10.86M | 18.43M | -75,584,000.00 | -62,101,000.00 | 199.39M | ||||||||||
| Total Non-Current Liabilities | 1.31B | 1.33B | 1.13B | 992.11M | 578.66M | 572.64M | 939.00M | 1.42B | 1.48B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||||||||||
| Capital Lease Obligations | 22.99M | 90.82M | 97.10M | 136.02M | 104.86M | 37.62M | 15.95M | 19.26M | 17.31M | ||||||||||
| Total Liabilities | 2.78B
+0% |
2.63B
-5% |
2.81B
+7% |
2.88B
+3% |
1.88B
-35% |
1.58B
-16% |
2.52B
+60% |
3.24B
+28% |
3.40B
+5% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 128.00k | 128.00k | 128.00k | 128.00k | 188.33M | 188.33M | 188.33M | 188.46M | 188.73M | ||||||||||
| Retained Earnings | 1.31B | 1.57B | 1.83B | 2.30B | 2.43B | 2.16B | 2.44B | 2.72B | 2.97B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 3.33M | -978,204,000.00 | -1,299,163,000.00 | -1,492,676,000.00 | -40,411,000.00 | 234.57M | 293.94M | 39.58M | 278.68M | ||||||||||
| Other Total Stockholders Equity | 543.67M | 543.67M | 543.67M | 543.67M | 1.65B | 1.66B | 1.43B | 1.43B | 1.44B | ||||||||||
| Total Stockholders Equity | 1.86B | 1.98B | 2.52B | 2.67B | 4.01B | 4.01B | 4.36B | 4.38B | 4.88B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 13.59M | 15.01M | 14.97M | 19.76M | 23.33M | 18.74M | 20.33M | ||||||||||
| Total Equity | 1.86B
+0% |
1.98B
+7% |
2.53B
+28% |
2.68B
+6% |
4.03B
+50% |
4.03B
+0% |
4.38B
+9% |
4.40B
+0% |
4.90B
+11% |
||||||||||
| Total Liabilities And Total Equity | 4.70B
+0% |
4.61B
-2% |
5.33B
+16% |
5.57B
+4% |
5.96B
+7% |
5.67B
-5% |
7.04B
+24% |
7.76B
+10% |
8.30B
+7% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.64M
+0% |
8.40M
+49% |
2.65M
-68% |
2.28M
-14% |
1.57M
-31% |
1.67M
+6% |
1.72M
+3% |
1.58M
-8% |
1.55M
-1% |
||||||||||
| Total Debt | 2.00B
+0% |
1.91B
-5% |
1.89B
-1% |
1.93B
+2% |
1.08B
-44% |
853.76M
-21% |
1.54B
+81% |
2.21B
+43% |
2.26B
+2% |
||||||||||
| Net Debt | 1.75B | 1.73B | 1.65B | 1.69B | 451.87M | 251.77M | 965.89M | 1.72B | 1.63B | ||||||||||