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IPE Group Ltd
HKEX:929

Watchlist Manager
IPE Group Ltd
HKEX:929
Watchlist
Price: 0.5 HKD 1.01% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
+16%
Assets
Growth Rates:
1 Year
+9%
3 Years
+12%
5 Years
+13%
7 Years
+19%
10 Years
+12%
713.8m
+77%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
+79%
5 Years
+27%
7 Years
+10%
10 Years
-15%
1.8B
+2%
Equity
Growth Rates:
1 Year
0%
3 Years
-3%
5 Years
+8%
7 Years
+23%
10 Years
+27%

Balance Sheet Decomposition
IPE Group Ltd

2.5B
Assets
713.8m
Liabilities
2.5B
Assets
713.8m
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 691.3m
Receivables 269.6m
Other Current Assets 503.4m
Non-Current Assets 1.1B
Long-Term Investments 131.9m
PP&E 796.4m
Intangibles 137.6m
Other Non-Current Assets 16.6m
Current Liabilities 427.4m
Accounts Payable 444.7m
Other Current Liabilities -17.3m
Non-Current Liabilities 286.4m
Long-Term Debt 117.9m
Other Non-Current Liabilities 168.6m

Balance Sheet
IPE Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
518
687
874
803
665
603
883
840
729
674
Cash
518
687
874
803
665
603
883
781
654
671
Cash Equivalents
0
0
0
0
0
0
0
60
75
3
Short-Term Investments
236
10
88
110
176
244
42
10
18
17
Total Receivables
268
217
216
263
295
266
295
336
330
379
Accounts Receivables
268
217
216
263
265
227
270
275
268
287
Other Receivables
0
0
0
0
30
39
25
61
61
92
Inventory
245
223
184
228
284
243
219
316
326
331
Other Current Assets
28
26
26
43
7
8
22
24
60
64
Total Current Assets
1 295
1 163
1 388
1 448
1 427
1 364
1 460
1 526
1 462
1 464
PP&E Net
815
733
668
792
742
728
676
741
699
796
PP&E Gross
815
733
668
792
742
728
676
741
699
796
Accumulated Depreciation
1 363
1 357
1 400
1 624
1 665
1 747
1 885
1 964
1 838
1 864
Intangible Assets
0
0
0
0
0
0
0
6
4
68
Goodwill
0
0
0
0
0
0
0
12
10
69
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
3
1
3
129
146
138
132
Other Long-Term Assets
93
124
82
89
85
11
14
25
23
17
Other Assets
0
0
0
0
0
0
0
12
10
69
Total Assets
2 207
N/A
2 021
-8%
2 138
+6%
2 331
+9%
2 255
-3%
2 107
-7%
2 279
+8%
2 456
+8%
2 336
-5%
2 547
+9%
Liabilities
Accounts Payable
82
40
56
61
61
66
91
108
101
102
Accrued Liabilities
0
26
23
24
0
23
21
30
33
45
Short-Term Debt
261
389
234
267
0
0
0
0
0
0
Current Portion of Long-Term Debt
187
93
58
58
437
55
55
151
47
73
Other Current Liabilities
60
28
28
29
53
28
61
73
68
206
Total Current Liabilities
616
575
399
439
551
172
228
363
249
427
Long-Term Debt
93
0
238
179
0
206
151
0
152
118
Deferred Income Tax
9
9
9
10
10
10
17
28
19
34
Minority Interest
3
4
2
1
1
1
1
55
72
131
Other Liabilities
1
1
1
1
1
2
2
4
4
3
Total Liabilities
722
N/A
588
-19%
650
+10%
631
-3%
562
-11%
389
-31%
398
+2%
450
+13%
496
+10%
714
+44%
Equity
Common Stock
93
93
105
105
105
105
105
105
105
105
Retained Earnings
755
807
849
928
1 002
1 060
1 091
1 179
1 203
1 209
Additional Paid In Capital
398
395
489
489
489
472
472
472
472
472
Unrealized Security Profit/Loss
0
0
0
0
0
0
35
35
35
35
Other Equity
239
138
46
178
97
80
178
215
25
12
Total Equity
1 485
N/A
1 432
-4%
1 489
+4%
1 700
+14%
1 694
0%
1 717
+1%
1 881
+10%
2 006
+7%
1 840
-8%
1 833
0%
Total Liabilities & Equity
2 207
N/A
2 021
-8%
2 138
+6%
2 331
+9%
2 255
-3%
2 107
-7%
2 279
+8%
2 456
+8%
2 336
-5%
2 547
+9%
Shares Outstanding
Common Shares Outstanding
932
928
1 052
1 052
1 052
1 052
1 052
1 052
1 052
1 052

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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