Impro Precision Industries Ltd
HKEX:1286

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Impro Precision Industries Ltd Logo
Impro Precision Industries Ltd
HKEX:1286
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Price: 5.05 HKD -0.2%
Market Cap: 9.5B HKD

Balance Sheet

Balance Sheet Decomposition
Impro Precision Industries Ltd

Current Assets 3.3B
Cash & Short-Term Investments 655.2m
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 5.5B
Long-Term Investments 1.5m
PP&E 4.9B
Intangibles 403.2m
Other Non-Current Assets 269.3m
Current Liabilities 1.9B
Accounts Payable 540.5m
Accrued Liabilities 86.4m
Short-Term Debt 430.8m
Other Current Liabilities 855.5m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 266.5m

Balance Sheet
Impro Precision Industries Ltd

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Balance Sheet
Currency: HKD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
182
242
236
569
602
579
483
631
602
Cash Equivalents
182
242
236
569
602
579
483
631
602
Total Receivables
570
777
964
841
784
1 101
1 239
1 266
1 306
Accounts Receivables
549
756
919
816
748
972
1 091
1 081
1 121
Other Receivables
21
21
45
25
35
129
148
184
185
Inventory
515
627
738
786
705
975
1 152
961
1 052
Other Current Assets
80
62
64
113
44
93
78
129
162
Total Current Assets
1 347
1 708
2 003
2 309
2 135
2 748
2 953
2 987
3 122
PP&E Net
2 381
2 685
2 831
2 942
3 282
4 025
4 097
4 588
4 398
PP&E Gross
2 381
2 685
2 831
2 942
3 282
4 025
4 097
4 588
4 398
Accumulated Depreciation
978
1 299
1 493
1 729
2 161
2 489
2 665
2 971
2 964
Intangible Assets
109
104
86
70
60
44
248
215
184
Goodwill
571
626
457
446
0
0
231
228
223
Long-Term Investments
8
3
2
2
2
2
2
2
2
Other Long-Term Assets
190
209
189
196
193
224
233
282
243
Other Assets
571
626
457
446
0
0
231
228
223
Total Assets
4 607
N/A
5 334
+16%
5 568
+4%
5 964
+7%
5 672
-5%
7 042
+24%
7 763
+10%
8 301
+7%
8 172
-2%
Liabilities
Accounts Payable
205
307
388
284
280
349
458
520
589
Accrued Liabilities
108
130
151
131
112
176
174
185
215
Short-Term Debt
325
467
394
451
276
526
376
432
468
Current Portion of Long-Term Debt
497
561
761
234
209
270
581
604
455
Other Current Liabilities
165
215
198
202
129
262
224
183
187
Total Current Liabilities
1 300
1 680
1 892
1 302
1 007
1 583
1 812
1 924
1 914
Long-Term Debt
1 087
866
775
398
368
749
1 249
1 222
1 273
Deferred Income Tax
119
128
97
113
127
125
107
55
50
Minority Interest
0
14
15
15
20
23
19
20
22
Other Liabilities
121
131
120
125
137
206
197
199
192
Total Liabilities
2 627
N/A
2 819
+7%
2 899
+3%
1 952
-33%
1 659
-15%
2 686
+62%
3 384
+26%
3 420
+1%
3 450
+1%
Equity
Common Stock
0
0
0
188
188
188
188
189
189
Retained Earnings
1 705
1 991
2 299
2 656
2 404
2 704
2 992
3 265
3 605
Additional Paid In Capital
544
544
544
1 430
1 430
1 430
1 434
1 444
1 444
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
1
1
Other Equity
269
19
174
262
9
34
235
16
516
Total Equity
1 980
N/A
2 515
+27%
2 669
+6%
4 012
+50%
4 013
+0%
4 356
+9%
4 379
+1%
4 881
+11%
4 721
-3%
Total Liabilities & Equity
4 607
N/A
5 334
+16%
5 568
+4%
5 964
+7%
5 672
-5%
7 042
+24%
7 763
+10%
8 301
+7%
8 172
-2%
Shares Outstanding
Common Shares Outstanding
1 500
1 500
1 500
1 883
1 883
1 883
1 885
1 887
1 887