Shenzhen Hipine Precision Technology Co., Ltd (HKG:2583)
Hong Kong
· Delayed Price · Currency is HKD 130.10
+13.10 (11.20%)
Last updated: Mar 10, 2026, 1:22 PM HKT
HKG:2583 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | 36.87 | 13.98 | 21.73 | 31.82 | 20.59 | 4.23 | Upgrade
|
| Cash & Short-Term Investments | 36.87 | 13.98 | 21.73 | 31.82 | 20.59 | 4.23 | Upgrade
|
| Cash Growth | 15.85% | -35.64% | -31.73% | 54.55% | 387.16% | -90.92% | Upgrade
|
| Accounts Receivable | 53.38 | 65.23 | 42.61 | 58.99 | 27.75 | 38.51 | Upgrade
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| Other Receivables | 0.01 | 0.01 | 0.01 | 0.07 | 1.73 | 2.88 | Upgrade
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| Receivables | 53.39 | 65.23 | 42.62 | 59.06 | 29.49 | 41.39 | Upgrade
|
| Inventory | 721.24 | 656.14 | 632.61 | 513.08 | 480.74 | 150.26 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.52 | 8.45 | Upgrade
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| Other Current Assets | 19.87 | 22.7 | 7.25 | 3.78 | 5.03 | 10.17 | Upgrade
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| Total Current Assets | 831.37 | 758.06 | 704.21 | 607.75 | 536.36 | 214.49 | Upgrade
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| Property, Plant & Equipment | 99.4 | 85.88 | 53.27 | 24.56 | 24.91 | 10.84 | Upgrade
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| Long-Term Investments | 2.1 | 2.1 | 2.1 | 4.5 | 4.5 | - | Upgrade
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| Other Intangible Assets | 2.02 | 0.82 | 0.44 | 0.42 | 3.71 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | 3.82 | 4.44 | 2.73 | 2.16 | 1.54 | 0.18 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.38 | 3.45 | Upgrade
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| Other Long-Term Assets | 0.61 | 6.64 | 13.13 | 0.87 | 0.23 | - | Upgrade
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| Total Assets | 939.32 | 857.93 | 775.86 | 640.26 | 574.63 | 229.63 | Upgrade
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| Accounts Payable | 16.41 | 17.79 | 16.88 | 16.03 | 16.16 | 7.7 | Upgrade
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| Accrued Expenses | 26.59 | 19.99 | 13.36 | 15.84 | 4.09 | 1.88 | Upgrade
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| Short-Term Debt | 58.1 | 51.64 | 38.85 | 28.32 | 53.92 | 46.67 | Upgrade
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| Current Portion of Long-Term Debt | 62.25 | 61.6 | 67.08 | 60.87 | 3.53 | - | Upgrade
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| Current Portion of Leases | 3.43 | 2.77 | 2.29 | 3.15 | - | - | Upgrade
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| Current Income Taxes Payable | 10.63 | 5.26 | 1.86 | 2.43 | 4.89 | 3.16 | Upgrade
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| Current Unearned Revenue | 1.03 | 0.46 | 0.55 | 1.57 | - | - | Upgrade
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| Other Current Liabilities | 9.02 | 9.46 | 2.64 | 27.38 | 3.68 | 11.79 | Upgrade
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| Total Current Liabilities | 187.46 | 168.98 | 143.5 | 155.6 | 86.27 | 71.21 | Upgrade
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| Long-Term Debt | 33.75 | 27.19 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.86 | 2.35 | 2.03 | 3.28 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.31 | - | - | 0.18 | 0.38 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 6.95 | - | Upgrade
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| Total Liabilities | 223.38 | 198.51 | 145.53 | 159.07 | 93.63 | 71.21 | Upgrade
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| Common Stock | 48.23 | 48.23 | 48.23 | 40.58 | 40.58 | 36.67 | Upgrade
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| Additional Paid-In Capital | 230.58 | 230.58 | 230.58 | 117.07 | 117.07 | 54.54 | Upgrade
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| Retained Earnings | 432.21 | 376.83 | 349.69 | 323.26 | 323.35 | 67.21 | Upgrade
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| Comprehensive Income & Other | 4.93 | 3.79 | 1.83 | 0.28 | - | - | Upgrade
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| Shareholders' Equity | 715.94 | 659.42 | 630.33 | 481.19 | 481 | 158.42 | Upgrade
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| Total Liabilities & Equity | 939.32 | 857.93 | 775.86 | 640.26 | 574.63 | 229.63 | Upgrade
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| Total Debt | 159.39 | 145.55 | 110.25 | 95.63 | 57.45 | 46.67 | Upgrade
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| Net Cash (Debt) | -122.52 | -131.57 | -88.52 | -63.81 | -36.85 | -42.45 | Upgrade
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| Net Cash Per Share | -2.54 | -2.73 | -1.99 | -1.57 | -0.91 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 58.83 | 58.83 | 44.4 | 40.58 | 40.58 | 36.57 | Upgrade
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| Total Common Shares Outstanding | 58.83 | 48.23 | 44.4 | 40.58 | 40.58 | 36.57 | Upgrade
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| Working Capital | 643.92 | 589.08 | 560.7 | 452.14 | 450.09 | 143.28 | Upgrade
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| Book Value Per Share | 12.17 | 13.67 | 14.20 | 11.86 | 11.85 | 4.33 | Upgrade
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| Tangible Book Value | 713.92 | 658.6 | 629.89 | 480.77 | 477.3 | 157.76 | Upgrade
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| Tangible Book Value Per Share | 12.14 | 13.66 | 14.19 | 11.85 | 11.76 | 4.31 | Upgrade
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| Machinery | - | 28.03 | 26.81 | 25.71 | - | - | Upgrade
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| Construction In Progress | - | 66.27 | 32.63 | 0.15 | - | - | Upgrade
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| Leasehold Improvements | - | 4.75 | 4.39 | 3.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.