Impro Precision Industries Limited (HKG:1286)
Hong Kong · Delayed Price · Currency is HKD 8.31
+0.22 (2.66%)
Sep 3, 2026, 4:08 PM HKT
HKG:1286 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 | 1,248 | 720.94 | 601.75 | 630.85 | 483.29 | 578.96 |
Cash & Short-Term Investments | 1,248 | 720.94 | 601.75 | 630.85 | 483.29 | 578.96 |
Cash Growth | 90.52% | 19.81% | -4.61% | 30.53% | -16.53% | -3.82% |
Accounts Receivable | 1,634 | 1,338 | 1,121 | 1,081 | 1,091 | 972.24 |
Other Receivables | 191.75 | 178.72 | 185.2 | 184.35 | 147.9 | 128.73 |
Receivables | 1,826 | 1,516 | 1,306 | 1,266 | 1,239 | 1,101 |
Inventory | 1,172 | 1,078 | 1,052 | 961.2 | 1,152 | 974.64 |
Prepaid Expenses | 106.86 | 61.17 | 77.18 | 81.8 | 44.67 | 51.32 |
Other Current Assets | 50.7 | 55.86 | 85.23 | 47.15 | 33.46 | 41.94 |
Total Current Assets | 4,404 | 3,432 | 3,122 | 2,987 | 2,953 | 2,748 |
Property, Plant & Equipment | 5,713 | 5,236 | 4,323 | 4,536 | 4,050 | 3,970 |
Long-Term Investments | 1.62 | 1.56 | 1.52 | 1.55 | 1.58 | 1.72 |
Goodwill | 237.39 | 228.28 | 222.65 | 227.52 | 230.82 | - |
Other Intangible Assets | 164.9 | 168.67 | 184.22 | 214.81 | 248.39 | 43.73 |
Long-Term Deferred Tax Assets | 119.16 | 141.41 | 83.88 | 121.26 | 69.26 | 46.01 |
Long-Term Deferred Charges | 169.21 | 163.01 | 158.96 | 161.07 | 163.27 | 178.45 |
Other Long-Term Assets | 119.2 | 18.56 | 75.77 | 52.4 | 46.84 | 54.5 |
Total Assets | 10,928 | 9,390 | 8,172 | 8,301 | 7,763 | 7,042 |
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 | 849.74 | 644.8 | 588.57 | 519.54 | 457.78 | 349.31 |
Accrued Expenses | 280.21 | 253.75 | 227.97 | 193.93 | 189.83 | 200.29 |
Short-Term Debt | 173.78 | 588.77 | 468.17 | 432.42 | 375.99 | 525.58 |
Current Portion of Long-Term Debt | 795.22 | 472.37 | 451.06 | 596.17 | 566.42 | 261.08 |
Current Portion of Leases | 3.54 | 4.4 | 3.78 | 7.66 | 14.37 | 9.38 |
Current Income Taxes Payable | 14.48 | 20.52 | 24.43 | 59.6 | 94.48 | 56.13 |
Current Unearned Revenue | 40.59 | 38.85 | 23.15 | 21.11 | 9.63 | 5.71 |
Other Current Liabilities | 138.21 | 116.34 | 126.93 | 93.83 | 103.63 | 175.65 |
Total Current Liabilities | 2,296 | 2,140 | 1,914 | 1,924 | 1,812 | 1,583 |
Long-Term Debt | 1,527 | 1,359 | 1,266 | 1,212 | 1,244 | 742.25 |
Long-Term Leases | 4.4 | 5.78 | 7.46 | 9.65 | 4.9 | 6.57 |
Long-Term Unearned Revenue | 139.87 | 139.71 | 129.21 | 135.13 | 129.43 | 140.77 |
Pension & Post-Retirement Benefits | 55.21 | 58.8 | 62.64 | 64.27 | 67.33 | 65.19 |
Long-Term Deferred Tax Liabilities | 61.09 | 63.06 | 49.88 | 54.7 | 106.93 | 125 |
Total Liabilities | 4,083 | 3,767 | 3,429 | 3,400 | 3,365 | 2,663 |
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 | 194.73 | 188.73 | 188.73 | 188.73 | 188.46 | 188.33 |
Additional Paid-In Capital | 1,977 | 1,444 | 1,444 | 1,444 | 1,434 | 1,430 |
Retained Earnings | 4,304 | 4,032 | 3,604 | 3,257 | 2,977 | 2,685 |
Comprehensive Income & Other | 258.94 | -60.01 | -515.36 | -8.55 | -220.5 | 52.86 |
Total Common Equity | 6,735 | 5,605 | 4,721 | 4,881 | 4,379 | 4,356 |
Minority Interest | 110.17 | 18.38 | 21.52 | 20.33 | 18.74 | 23.33 |
Shareholders' Equity | 6,845 | 5,623 | 4,743 | 4,901 | 4,398 | 4,379 |
Total Liabilities & Equity | 10,928 | 9,390 | 8,172 | 8,301 | 7,763 | 7,042 |
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 | 2,504 | 2,431 | 2,196 | 2,258 | 2,206 | 1,545 |
Net Cash (Debt) | -1,255 | -1,710 | -1,594 | -1,627 | -1,723 | -965.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.91 | -0.84 | -0.86 | -0.91 | -0.51 |
Filing Date Shares Outstanding | 1,947 | 1,887 | 1,887 | 1,887 | 1,885 | 1,883 |
Total Common Shares Outstanding | 1,947 | 1,887 | 1,887 | 1,887 | 1,885 | 1,883 |
Working Capital | 2,108 | 1,292 | 1,208 | 1,062 | 1,140 | 1,165 |
Book Value Per Share | 3.46 | 2.97 | 2.50 | 2.59 | 2.32 | 2.31 |
Tangible Book Value | 6,332 | 5,208 | 4,315 | 4,438 | 3,900 | 4,312 |
Tangible Book Value Per Share | 3.25 | 2.76 | 2.29 | 2.35 | 2.07 | 2.29 |
Land | - | 364.18 | 340.34 | 329.31 | 282.68 | 306.91 |
Machinery | - | 5,146 | 4,473 | 4,652 | 4,275 | 3,746 |
Construction In Progress | - | 1,137 | 610.76 | 707.81 | 788.86 | 1,051 |