Impro Precision Industries Ltd
HKEX:1286
Impro Precision Industries Ltd
HKEX:1286
Price:
2.25 HKD
2.74%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Impro Precision Industries Ltd
Impro Precision Industries Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 630.9m |
| Receivables | 1.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 1.6m |
| PP&E | 4.6B |
| Intangibles | 442.3m |
| Other Non-Current Assets | 282.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 519.5m |
| Accrued Liabilities | 56.8m |
| Short-Term Debt | 432.4m |
| Other Current Liabilities | 915.5m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 274.4m |
Balance Sheet
Impro Precision Industries Ltd
Impro Precision Industries Ltd
Currency: HKD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
182
|
242
|
236
|
569
|
602
|
579
|
483
|
631
|
|
| Cash Equivalents |
182
|
242
|
236
|
569
|
602
|
579
|
483
|
631
|
|
| Total Receivables |
570
|
777
|
964
|
841
|
784
|
1 101
|
1 239
|
1 266
|
|
| Accounts Receivables |
549
|
756
|
919
|
816
|
748
|
972
|
1 091
|
1 081
|
|
| Other Receivables |
21
|
21
|
45
|
25
|
35
|
129
|
148
|
184
|
|
| Inventory |
515
|
627
|
738
|
786
|
705
|
975
|
1 152
|
961
|
|
| Other Current Assets |
80
|
62
|
64
|
113
|
44
|
93
|
78
|
129
|
|
| Total Current Assets |
1 347
|
1 708
|
2 003
|
2 309
|
2 135
|
2 748
|
2 953
|
2 987
|
|
| PP&E Net |
2 381
|
2 685
|
2 831
|
2 942
|
3 282
|
4 025
|
4 097
|
4 588
|
|
| PP&E Gross |
2 381
|
2 685
|
2 831
|
2 942
|
3 282
|
4 025
|
4 097
|
4 588
|
|
| Accumulated Depreciation |
978
|
1 299
|
1 493
|
1 729
|
2 161
|
2 489
|
2 665
|
2 971
|
|
| Intangible Assets |
109
|
104
|
86
|
70
|
60
|
44
|
248
|
215
|
|
| Goodwill |
571
|
626
|
457
|
446
|
0
|
0
|
231
|
228
|
|
| Long-Term Investments |
8
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
190
|
209
|
189
|
196
|
193
|
224
|
233
|
282
|
|
| Other Assets |
571
|
626
|
457
|
446
|
0
|
0
|
231
|
228
|
|
| 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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
205
|
307
|
388
|
284
|
280
|
349
|
458
|
520
|
|
| Accrued Liabilities |
108
|
130
|
151
|
131
|
112
|
176
|
174
|
185
|
|
| Short-Term Debt |
325
|
467
|
394
|
451
|
276
|
526
|
376
|
432
|
|
| Current Portion of Long-Term Debt |
497
|
561
|
761
|
234
|
209
|
270
|
581
|
604
|
|
| Other Current Liabilities |
165
|
215
|
198
|
202
|
129
|
262
|
224
|
183
|
|
| Total Current Liabilities |
1 300
|
1 680
|
1 892
|
1 302
|
1 007
|
1 583
|
1 812
|
1 924
|
|
| Long-Term Debt |
1 087
|
866
|
775
|
398
|
368
|
749
|
1 249
|
1 222
|
|
| Deferred Income Tax |
119
|
128
|
97
|
113
|
127
|
125
|
107
|
55
|
|
| Minority Interest |
0
|
14
|
15
|
15
|
20
|
23
|
19
|
20
|
|
| Other Liabilities |
121
|
131
|
120
|
125
|
137
|
206
|
197
|
199
|
|
| 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%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
188
|
188
|
188
|
188
|
189
|
|
| Retained Earnings |
1 705
|
1 991
|
2 299
|
2 656
|
2 404
|
2 704
|
2 992
|
3 265
|
|
| Additional Paid In Capital |
544
|
544
|
544
|
1 430
|
1 430
|
1 430
|
1 434
|
1 444
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
269
|
19
|
174
|
262
|
9
|
34
|
235
|
16
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
1 883
|
1 883
|
1 883
|
1 885
|
1 887
|
|
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