0929.HK HKSE
IPE Group Limited
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -24.6%
1Y: +14.3%
3Y: +0.0%
5Y: -26.8%
HK$0.51 ($0.06)
-0.01 (-1.92%)
Weekly Expected Move ±5.5%
HK$0
HK$0
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.5B
-3.0% ▼
5Y CAGR: +3.2%
Total Liabilities
$522M
-10.3% ▼
5Y CAGR: +6.0%
Shareholders Equity
$1.8B
-2.1% ▼
5Y CAGR: +0.9%
Cash & Investments
$546M
-23.5% ▼
5Y CAGR: -8.4%
Total Debt
$294M
+54.1% ▲
5Y CAGR: +2.4%
Net Debt
-$221M
+56.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $924M | $840M | $751M | $696M | $515M |
| Short-Term Investments | $0 | $10M | $18M | $17M | $31M |
| Cash & ST Investments | $924M | $851M | $774M | $713M | $546M |
| Net Receivables | $285M | $357M | $368M | $406M | $416M |
| Inventory | $219M | $316M | $326M | $331M | $319M |
| Other Current Assets | $32M | -$19M | -$21M | $0 | $56M |
| Total Current Assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $665M | $730M | $698M | $796M | $847M |
| Goodwill & Intangibles | -$129M | $18M | $14M | $138M | $122M |
| Long-Term Investments | $896K | -$6M | -$15M | $132M | $127M |
| Other Non-Current Assets | $268M | $164M | $154M | $0 | $4M |
| Total Non-Current Assets | $819M | $930M | $875M | $1.1B | $1.1B |
| Total Assets | $2.3B | $2.5B | $2.3B | $2.5B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $108M | $101M | $102M | $105M |
| Short-Term Debt | $54M | $151M | $46M | $71M | $288M |
| Deferred Revenue | $624K | $4M | $0 | $0 | $7M |
| Other Current Liabilities | $61M | $77M | $86M | $240M | $40M |
| Total Current Liabilities | $228M | $363M | $249M | $427M | $484M |
| Long-Term Debt | $151M | $0 | $150M | $114M | $4M |
| Other Non-Current Liab. | $2M | $2M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $171M | $33M | $175M | $154M | $38M |
| Total Liabilities | $399M | $395M | $424M | $583M | $522M |
| — Equity — | |||||
| Common Stock | $105M | $105M | $105M | $105M | $105M |
| Retained Earnings | $981M | $1.0B | $1.1B | $1.0B | $1.1B |
| Accumulated OCI | $307M | $368M | $196M | $193M | $149M |
| Total Stockholders Equity | $1.9B | $2.0B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.3B | $2.5B | $2.3B | $2.5B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $206M | $151M | $199M | $191M | $294M |
| Net Debt | -$718M | -$689M | -$553M | -$505M | -$221M |
| Total Investments | $896K | $4M | $3M | $149M | $158M |