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Impro Precision Industries Limited (HK:1286)
:1286
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.10B | HK$ 4.69B | HK$ 4.60B | HK$ 4.35B | HK$ 3.78B |
| Gross Profit | HK$ 1.56B | HK$ 1.27B | HK$ 1.18B | HK$ 1.40B | HK$ 1.13B |
| Operating Income | HK$ 850.59M | HK$ 888.16M | HK$ 728.25M | HK$ 744.89M | HK$ 475.73M |
| EBITDA | HK$ 1.37B | HK$ 1.18B | HK$ 1.16B | HK$ 1.17B | HK$ 913.93M |
| Net Income | HK$ 726.18M | HK$ 644.30M | HK$ 585.09M | HK$ 581.95M | HK$ 382.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 720.94M | HK$ 601.75M | HK$ 630.85M | HK$ 483.29M | HK$ 578.96M |
| Total Assets | HK$ 9.39B | HK$ 8.17B | HK$ 8.30B | HK$ 7.76B | HK$ 7.04B |
| Total Debt | HK$ 2.43B | HK$ 2.20B | HK$ 2.26B | HK$ 2.21B | HK$ 1.54B |
| Net Debt | HK$ 1.71B | HK$ 1.59B | HK$ 1.63B | HK$ 1.72B | HK$ 965.89M |
| Total Liabilities | HK$ 3.77B | HK$ 3.43B | HK$ 3.40B | HK$ 3.36B | HK$ 2.66B |
| Stockholders' Equity | HK$ 5.60B | HK$ 4.72B | HK$ 4.88B | HK$ 4.38B | HK$ 4.36B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 276.19M | HK$ 534.22M | HK$ 570.04M | HK$ 71.33M | HK$ -635.76M |
| Operating Cash Flow | HK$ 1.18B | HK$ 1.15B | HK$ 1.28B | HK$ 782.29M | HK$ 401.09M |
| Investing Cash Flow | HK$ -988.38M | HK$ -690.00M | HK$ -772.89M | HK$ -1.22B | HK$ -1.03B |
| Financing Cash Flow | HK$ -95.94M | HK$ -467.17M | HK$ -359.69M | HK$ 379.45M | HK$ 579.93M |