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IPE Group Limited (HK:0929)
:0929
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 898.73M | HK$ 962.57M | HK$ 1.03B | HK$ 793.73M | HK$ 812.18M |
| Gross Profit | HK$ 221.48M | HK$ 274.19M | HK$ 266.81M | HK$ 182.47M | HK$ 180.93M |
| Operating Income | HK$ 41.77M | HK$ 45.01M | HK$ 92.56M | HK$ 51.85M | HK$ 61.36M |
| EBITDA | HK$ 142.06M | HK$ 137.21M | HK$ 216.56M | HK$ 136.61M | HK$ 170.47M |
| Net Income | HK$ 5.67M | HK$ 27.74M | HK$ 81.43M | HK$ 27.41M | HK$ 40.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 713.40M | HK$ 768.81M | HK$ 850.58M | HK$ 924.25M | HK$ 847.09M |
| Total Assets | HK$ 2.55B | HK$ 2.34B | HK$ 2.46B | HK$ 2.28B | HK$ 2.11B |
| Total Debt | HK$ 191.08M | HK$ 198.78M | HK$ 151.04M | HK$ 206.12M | HK$ 261.16M |
| Net Debt | HK$ -505.42M | HK$ -552.52M | HK$ -689.34M | HK$ -718.13M | HK$ -585.93M |
| Total Liabilities | HK$ 582.64M | HK$ 424.40M | HK$ 394.67M | HK$ 398.66M | HK$ 390.56M |
| Stockholders' Equity | HK$ 1.83B | HK$ 1.84B | HK$ 2.01B | HK$ 1.88B | HK$ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 44.68M | HK$ -94.56M | HK$ -29.13M | HK$ 90.04M | HK$ 201.04M |
| Operating Cash Flow | HK$ 147.61M | HK$ 4.41M | HK$ 83.61M | HK$ 161.74M | HK$ 228.70M |
| Investing Cash Flow | HK$ -134.98M | HK$ -87.00M | HK$ -159.31M | HK$ -51.78M | HK$ -19.27M |
| Financing Cash Flow | HK$ -51.08M | HK$ 42.59M | HK$ -16.18M | HK$ -67.46M | HK$ -192.19M |
IPE Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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