1286 — Impro Precision Industries Balance Sheet
0.000.00%
- HK$15.44bn
- HK$17.17bn
- HK$5.10bn
Annual balance sheet for Impro Precision Industries, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 579 | 483 | 631 | 602 | 721 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,101 | 1,239 | 1,266 | 1,306 | 1,347 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,748 | 2,953 | 2,987 | 3,122 | 3,432 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,025 | 4,097 | 4,588 | 4,398 | 5,255 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,042 | 7,763 | 8,301 | 8,172 | 9,390 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,583 | 1,812 | 1,924 | 1,914 | 2,140 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,686 | 3,384 | 3,420 | 3,450 | 3,785 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,356 | 4,379 | 4,881 | 4,721 | 5,605 |
| Total Liabilities & Shareholders' Equity | 7,042 | 7,763 | 8,301 | 8,172 | 9,390 |
| Total Common Shares Outstanding |