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Impro Precision Industries Limited (1286.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.1100.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
630,850
483,286
578,964
601,985
-
Total cash
630,850
483,286
578,964
601,985
-
Net receivables
1,026,376
1,050,511
894,714
644,348
-
Inventory
961,195
1,152,071
974,635
705,335
-
Total current assets
2,986,713
2,952,602
2,747,830
2,134,921
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,559,408
6,762,505
6,514,027
5,443,365
-
Accumulated depreciation
-2,971,465
-2,665,477
-2,489,473
-2,161,405
-
Net property, plant and equipment
4,587,943
4,097,028
4,024,554
3,281,960
-
Goodwill
227,522
230,821
0
0
-
Intangible assets
214,812
248,394
43,726
60,315
-
Total non-current assets
5,314,158
4,810,342
4,294,459
3,537,374
-
Total assets
8,300,871
7,762,944
7,042,289
5,672,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,028,594
942,407
786,656
460,866
-
Accounts payable
519,542
457,784
349,310
280,143
-
Other current liabilities
-
22,218
24,274
23,581
56,623
Total current liabilities
1,924,267
1,812,130
1,583,134
1,007,368
-
Non-current liabilities
Long-term debt
1,211,909
1,244,237
742,249
355,265
-
Deferred tax liabilities
54,696
106,926
125,000
126,537
-
Deferred revenues
135,126
129,430
140,772
59,391
-
Total non-current liabilities
1,475,648
1,552,817
1,079,774
632,030
-
Total liabilities
3,399,915
3,364,947
2,662,908
1,639,398
-
Stockholders' equity
Common stock
188,729
188,456
188,330
188,330
-
Retained earnings
2,969,454
2,716,770
-
-
-
Total stockholders' equity
4,880,623
4,379,257
4,356,049
4,013,137
-
Total liabilities and stockholders' equity
8,300,871
7,762,944
7,042,289
5,672,295
-