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Impro Precision Industries Limited (HK:1286)
:1286
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.60B | HK$ 4.35B | HK$ 3.78B | HK$ 2.92B | HK$ 3.64B |
| Gross Profit | HK$ 1.18B | HK$ 1.40B | HK$ 1.13B | HK$ 875.46M | HK$ 1.24B |
| Operating Income | HK$ 728.25M | HK$ 734.87M | HK$ 475.73M | HK$ 404.49M | HK$ 686.26M |
| EBITDA | HK$ 1.14B | HK$ 1.17B | HK$ 913.93M | HK$ 371.69M | HK$ 1.10B |
| Net Income | HK$ 585.09M | HK$ 581.95M | HK$ 382.78M | HK$ -148.19M | HK$ 538.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 630.85M | HK$ 483.29M | HK$ 578.96M | HK$ 601.99M | HK$ 630.39M |
| Total Assets | HK$ 8.30B | HK$ 7.76B | HK$ 7.04B | HK$ 5.67B | HK$ 5.96B |
| Total Debt | HK$ 2.26B | HK$ 2.21B | HK$ 1.54B | HK$ 853.75M | HK$ 1.08B |
| Net Debt | HK$ 1.63B | HK$ 1.72B | HK$ 965.89M | HK$ 251.77M | HK$ 451.87M |
| Total Liabilities | HK$ 3.40B | HK$ 3.24B | HK$ 2.52B | HK$ 1.58B | HK$ 1.88B |
| Stockholders' Equity | HK$ 4.88B | HK$ 4.38B | HK$ 4.36B | HK$ 4.01B | HK$ 4.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 570.04M | HK$ 71.33M | HK$ -635.76M | HK$ 317.07M | HK$ 382.25M |
| Operating Cash Flow | HK$ 1.28B | HK$ 782.29M | HK$ 401.09M | HK$ 864.57M | HK$ 911.61M |
| Investing Cash Flow | HK$ -772.89M | HK$ -1.22B | HK$ -1.03B | HK$ -574.52M | HK$ -530.65M |
| Financing Cash Flow | HK$ -359.69M | HK$ 379.45M | HK$ 607.11M | HK$ -339.12M | HK$ 16.12M |