Impro Precision Industries Limited (HKG:1286)
Hong Kong
· Delayed Price · Currency is HKD 10.46
+0.37 (3.67%)
Apr 29, 2026, 4:08 PM HKT
HKG:1286 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 720.94 | 601.75 | 630.85 | 483.29 | 578.96 | Upgrade
|
| Cash & Short-Term Investments | 720.94 | 601.75 | 630.85 | 483.29 | 578.96 | Upgrade
|
| Cash Growth | 19.81% | -4.61% | 30.53% | -16.53% | -3.82% | Upgrade
|
| Accounts Receivable | 1,338 | 1,121 | 1,081 | 1,091 | 972.24 | Upgrade
|
| Other Receivables | 178.72 | 185.2 | 184.35 | 147.9 | 128.73 | Upgrade
|
| Receivables | 1,516 | 1,306 | 1,266 | 1,239 | 1,101 | Upgrade
|
| Inventory | 1,078 | 1,052 | 961.2 | 1,152 | 974.64 | Upgrade
|
| Prepaid Expenses | 61.17 | 77.18 | 81.8 | 44.67 | 51.32 | Upgrade
|
| Other Current Assets | 55.86 | 85.23 | 47.15 | 33.46 | 41.94 | Upgrade
|
| Total Current Assets | 3,432 | 3,122 | 2,987 | 2,953 | 2,748 | Upgrade
|
| Property, Plant & Equipment | 5,236 | 4,323 | 4,536 | 4,050 | 3,970 | Upgrade
|
| Long-Term Investments | 1.56 | 1.52 | 1.55 | 1.58 | 1.72 | Upgrade
|
| Goodwill | 228.28 | 222.65 | 227.52 | 230.82 | - | Upgrade
|
| Other Intangible Assets | 168.67 | 184.22 | 214.81 | 248.39 | 43.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 141.41 | 83.88 | 121.26 | 69.26 | 46.01 | Upgrade
|
| Long-Term Deferred Charges | 163.01 | 158.96 | 161.07 | 163.27 | 178.45 | Upgrade
|
| Other Long-Term Assets | 18.56 | 75.77 | 52.4 | 46.84 | 54.5 | Upgrade
|
| Total Assets | 9,390 | 8,172 | 8,301 | 7,763 | 7,042 | Upgrade
|
| Accounts Payable | 644.8 | 588.57 | 519.54 | 457.78 | 349.31 | Upgrade
|
| Accrued Expenses | 253.75 | 227.97 | 193.93 | 189.83 | 200.29 | Upgrade
|
| Short-Term Debt | 588.77 | 468.17 | 432.42 | 375.99 | 525.58 | Upgrade
|
| Current Portion of Long-Term Debt | 472.37 | 451.06 | 596.17 | 566.42 | 261.08 | Upgrade
|
| Current Portion of Leases | 4.4 | 3.78 | 7.66 | 14.37 | 9.38 | Upgrade
|
| Current Income Taxes Payable | 20.52 | 24.43 | 59.6 | 94.48 | 56.13 | Upgrade
|
| Current Unearned Revenue | 38.85 | 23.15 | 21.11 | 9.63 | 5.71 | Upgrade
|
| Other Current Liabilities | 116.34 | 126.93 | 93.83 | 103.63 | 175.65 | Upgrade
|
| Total Current Liabilities | 2,140 | 1,914 | 1,924 | 1,812 | 1,583 | Upgrade
|
| Long-Term Debt | 1,359 | 1,266 | 1,212 | 1,244 | 742.25 | Upgrade
|
| Long-Term Leases | 5.78 | 7.46 | 9.65 | 4.9 | 6.57 | Upgrade
|
| Long-Term Unearned Revenue | 139.71 | 129.21 | 135.13 | 129.43 | 140.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.8 | 62.64 | 64.27 | 67.33 | 65.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.06 | 49.88 | 54.7 | 106.93 | 125 | Upgrade
|
| Total Liabilities | 3,767 | 3,429 | 3,400 | 3,365 | 2,663 | Upgrade
|
| Common Stock | 188.73 | 188.73 | 188.73 | 188.46 | 188.33 | Upgrade
|
| Additional Paid-In Capital | 1,444 | 1,444 | 1,444 | 1,434 | 1,430 | Upgrade
|
| Retained Earnings | 4,032 | 3,604 | 3,257 | 2,977 | 2,685 | Upgrade
|
| Comprehensive Income & Other | -60.01 | -515.36 | -8.55 | -220.5 | 52.86 | Upgrade
|
| Total Common Equity | 5,605 | 4,721 | 4,881 | 4,379 | 4,356 | Upgrade
|
| Minority Interest | 18.38 | 21.52 | 20.33 | 18.74 | 23.33 | Upgrade
|
| Shareholders' Equity | 5,623 | 4,743 | 4,901 | 4,398 | 4,379 | Upgrade
|
| Total Liabilities & Equity | 9,390 | 8,172 | 8,301 | 7,763 | 7,042 | Upgrade
|
| Total Debt | 2,431 | 2,196 | 2,258 | 2,206 | 1,545 | Upgrade
|
| Net Cash (Debt) | -1,710 | -1,594 | -1,627 | -1,723 | -965.89 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.84 | -0.86 | -0.91 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,887 | 1,887 | 1,887 | 1,885 | 1,883 | Upgrade
|
| Total Common Shares Outstanding | 1,887 | 1,887 | 1,887 | 1,885 | 1,883 | Upgrade
|
| Working Capital | 1,292 | 1,208 | 1,062 | 1,140 | 1,165 | Upgrade
|
| Book Value Per Share | 2.97 | 2.50 | 2.59 | 2.32 | 2.31 | Upgrade
|
| Tangible Book Value | 5,208 | 4,315 | 4,438 | 3,900 | 4,312 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 2.29 | 2.35 | 2.07 | 2.29 | Upgrade
|
| Land | 364.18 | 340.34 | 329.31 | 282.68 | 306.91 | Upgrade
|
| Machinery | 5,146 | 4,473 | 4,652 | 4,275 | 3,746 | Upgrade
|
| Construction In Progress | 1,137 | 610.76 | 707.81 | 788.86 | 1,051 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.