Education
About Us
Working with TipRanks
Follow Us
IPE Group Limited (HK:0929)
:0929
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.01B | HK$ 898.73M | HK$ 962.57M | HK$ 1.03B | HK$ 793.73M |
| Gross Profit | HK$ 285.70M | HK$ 222.82M | HK$ 274.19M | HK$ 266.81M | HK$ 182.47M |
| Operating Income | HK$ 54.67M | HK$ 41.77M | HK$ 45.01M | HK$ 123.08M | HK$ 51.85M |
| EBITDA | HK$ 160.43M | HK$ 113.53M | HK$ 137.21M | HK$ 216.56M | HK$ 136.61M |
| Net Income | HK$ 10.60M | HK$ 5.67M | HK$ 8.69M | HK$ 81.43M | HK$ 27.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 545.99M | HK$ 713.40M | HK$ 773.67M | HK$ 850.58M | HK$ 924.25M |
| Total Assets | HK$ 2.47B | HK$ 2.55B | HK$ 2.34B | HK$ 2.46B | HK$ 2.28B |
| Total Debt | HK$ 294.46M | HK$ 191.08M | HK$ 198.78M | HK$ 151.04M | HK$ 206.12M |
| Net Debt | HK$ -220.70M | HK$ -505.42M | HK$ -552.52M | HK$ -689.34M | HK$ -718.13M |
| Total Liabilities | HK$ 522.40M | HK$ 582.64M | HK$ 424.40M | HK$ 394.67M | HK$ 398.66M |
| Stockholders' Equity | HK$ 1.79B | HK$ 1.83B | HK$ 1.84B | HK$ 2.01B | HK$ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -80.79M | HK$ 44.68M | HK$ -94.56M | HK$ -30.30M | HK$ 90.04M |
| Operating Cash Flow | HK$ 83.83M | HK$ 147.61M | HK$ 4.41M | HK$ 82.44M | HK$ 161.74M |
| Investing Cash Flow | HK$ -315.48M | HK$ -134.98M | HK$ -87.00M | HK$ -158.13M | HK$ -51.78M |
| Financing Cash Flow | HK$ 87.64M | HK$ -51.08M | HK$ 42.59M | HK$ -16.18M | HK$ -67.46M |