IPE Group Limited (HKG:0929)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
Sep 25, 2026, 2:28 PM HKT
IPE Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 376.79 | 434.8 | 515.16 | 674.4 | 729.06 | 840.38 |
Short-Term Investments | - | 31.61 | 16.37 | 26.74 | 27.1 | 21.17 |
Trading Asset Securities | 39.41 | 33.98 | 30.83 | 16.9 | 17.51 | 10.19 |
Cash & Short-Term Investments | 416.2 | 500.39 | 562.36 | 718.04 | 773.67 | 871.75 |
Cash Growth | -11.50% | -11.02% | -21.68% | -7.19% | -11.25% | -7.48% |
Accounts Receivable | 474.89 | 478.72 | 395.47 | 341.02 | 301.36 | 304.4 |
Other Receivables | - | 34.25 | 20.91 | 20.15 | 13.08 | 21.11 |
Receivables | 474.89 | 512.96 | 416.38 | 361.16 | 314.44 | 325.52 |
Inventory | 394.11 | 370.34 | 318.92 | 330.5 | 325.57 | 316 |
Other Current Assets | 20.03 | 54.35 | 57.91 | 54.67 | 48.26 | 12.55 |
Total Current Assets | 1,415 | 1,438 | 1,356 | 1,464 | 1,462 | 1,526 |
Property, Plant & Equipment | 888.09 | 877.45 | 847.37 | 794.19 | 698.03 | 730.04 |
Long-Term Investments | 2.79 | 1.08 | 1.02 | 1.75 | 2.9 | 3.73 |
Goodwill | 72.66 | 70.03 | 66.73 | 69.21 | 10.2 | 11.62 |
Other Intangible Assets | 44.57 | 48.07 | 55.62 | 68.36 | 4.29 | 6.46 |
Long-Term Deferred Tax Assets | 19.68 | 17.75 | 14.18 | 16.56 | 22.72 | 24.71 |
Other Long-Term Assets | 170.54 | 136.63 | 129.83 | 132.39 | 136.4 | 153.99 |
Total Assets | 2,614 | 2,589 | 2,470 | 2,547 | 2,336 | 2,456 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 149.35 | 150 | 105.16 | 102.35 | 101.11 | 108.29 |
Accrued Expenses | - | 47.39 | 38.04 | 45.42 | 35.67 | 29.88 |
Current Portion of Long-Term Debt | 66.42 | 84.17 | 287.95 | 71.15 | 45.85 | 150.8 |
Current Portion of Leases | 0.83 | 1.05 | 0.96 | 2.07 | 1.03 | 0.25 |
Current Income Taxes Payable | 4.27 | 6.94 | 5.27 | 11.39 | 15.59 | 21.69 |
Current Unearned Revenue | 7.84 | 10.68 | 8.02 | 0.43 | 0.7 | 6.66 |
Other Current Liabilities | 104.86 | 69.44 | 38.65 | 194.54 | 49.14 | 44.93 |
Total Current Liabilities | 333.57 | 369.66 | 484.05 | 427.36 | 249.08 | 362.51 |
Long-Term Debt | 110 | 107.79 | 3.82 | 114.4 | 150 | - |
Long-Term Leases | - | 0.27 | 1.74 | 3.47 | 1.9 | - |
Long-Term Unearned Revenue | 4.51 | 4.5 | 0.43 | 0.83 | 1.29 | 2.04 |
Long-Term Deferred Tax Liabilities | 30.45 | 29.46 | 30.06 | 34.22 | 19.38 | 28.28 |
Other Long-Term Liabilities | 3.88 | 3.29 | 2.31 | 2.36 | 2.75 | 2.24 |
Total Liabilities | 482.41 | 514.97 | 522.4 | 582.64 | 424.4 | 395.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 |
Additional Paid-In Capital | 488.08 | 488.08 | 488.08 | 488.08 | 488.08 | 488.08 |
Retained Earnings | 1,124 | 1,122 | 1,140 | 1,129 | 1,124 | 1,115 |
Comprehensive Income & Other | 222.33 | 181.53 | 61.14 | 110.37 | 123.42 | 298.04 |
Total Common Equity | 1,940 | 1,897 | 1,794 | 1,833 | 1,840 | 2,006 |
Minority Interest | 191.21 | 177.37 | 153.52 | 131.16 | 71.67 | 54.95 |
Shareholders' Equity | 2,131 | 2,074 | 1,948 | 1,964 | 1,912 | 2,061 |
Total Liabilities & Equity | 2,614 | 2,589 | 2,470 | 2,547 | 2,336 | 2,456 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 177.25 | 193.28 | 294.46 | 191.08 | 198.78 | 151.05 |
Net Cash (Debt) | 238.96 | 307.11 | 267.9 | 526.96 | 574.89 | 720.7 |
Net Cash Growth | -9.03% | 14.64% | -49.16% | -8.34% | -20.23% | -2.10% |
Net Cash Per Share | 0.23 | 0.29 | 0.25 | 0.50 | 0.55 | 0.68 |
Filing Date Shares Outstanding | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 |
Total Common Shares Outstanding | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 |
Working Capital | 1,082 | 1,068 | 871.51 | 1,037 | 1,213 | 1,163 |
Book Value Per Share | 1.84 | 1.80 | 1.71 | 1.74 | 1.75 | 1.91 |
Tangible Book Value | 1,823 | 1,779 | 1,672 | 1,695 | 1,826 | 1,988 |
Tangible Book Value Per Share | 1.73 | 1.69 | 1.59 | 1.61 | 1.74 | 1.89 |
Land | 1,005 | 964.79 | 898.72 | 804.74 | 4.34 | 4.5 |
Buildings | - | - | - | - | 743.92 | 772.93 |
Machinery | 1,846 | 1,806 | 1,675 | 1,706 | 1,680 | 1,804 |
Construction In Progress | 10.57 | 6.26 | 14.37 | 35.34 | 10.64 | 7.46 |
Leasehold Improvements | 27.2 | 26.38 | 20.08 | 17.37 | 17.6 | 20.36 |