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Public company info - IPE Group Ltd. , 00929.HK
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IPE Group Ltd., 00929.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 794,191 698,031 730,044 664,647 726,497 737,495 775,257 662,095 732,956 783,713 854,702 893,899 994,325 1,086,988 1,039,223 1,140,680 962,852 853,181 680,029
Investments 131,934 138,035 146,356 128,978 3,064 1,480 2,844 0 290 290 150 150 150 150 150 150 150 150 0
Current Assets 1,464,374 1,461,945 1,525,820 1,460,450 1,364,196 1,426,636 1,447,979 1,388,241 1,163,281 1,295,367 1,312,454 969,196 952,700 801,534 595,544 580,686 681,461 514,760 418,605
Other Assets 156,328 38,474 53,752 24,882 12,795 89,725 104,942 87,973 124,166 128,030 109,152 107,892 112,132 102,555 42,932 43,977 41,136 38,292 35,627
Total Assets 2,546,827 2,336,485 2,455,972 2,278,957 2,106,552 2,255,336 2,331,022 2,138,309 2,020,693 2,207,400 2,276,458 1,971,137 2,059,307 1,991,227 1,677,849 1,765,493 1,685,599 1,406,383 1,134,261
Long Term Debt 117,864 151,899 0 151,228 206,100 0 179,375 237,875 0 92,677 279,883 16,941 8,479 88,289 141,924 255,850 202,426 219,664 244,648
Other Long Term Liabilities 37,416 23,416 32,164 19,870 12,520 11,601 11,395 10,247 9,898 9,950 8,713 7,129 8,707 7,399 8,638 9,437 2,171 1,744 1,911
Current Liabilities 427,357 249,084 362,508 227,565 171,935 550,870 438,977 399,491 574,735 616,132 545,302 538,226 725,861 653,629 472,138 555,041 526,712 377,792 402,959
Share Capital 105,225 105,225 105,225 105,225 105,225 105,225 105,225 105,225 92,815 93,245 91,082 93,109 92,664 92,909 91,599 69,780 71,843 72,296 60,107
Reserves 1,725,798 1,735,189 1,901,121 1,775,720 1,611,929 1,588,355 1,594,656 1,383,429 1,339,541 1,392,202 1,349,026 1,313,863 1,221,671 1,147,631 962,704 874,287 880,680 734,887 424,636
Equity 1,831,023 1,840,414 2,006,346 1,880,945 1,717,154 1,693,580 1,699,881 1,488,654 1,432,356 1,485,447 1,440,108 1,406,972 1,314,335 1,240,540 1,054,303 944,067 952,523 807,183 484,743
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 330,503 325,574 316,004 219,173 243,480 284,463 227,809 184,460 223,444 245,149 208,504 255,901 256,033 186,924 181,183 259,220 198,232 196,094 127,035
Cash On Hand 696,499 751,297 842,810 927,918 847,093 840,181 913,434 961,592 697,036 753,926 755,345 499,856 438,276 360,424 173,597 136,468 235,049 138,703 158,443
Short Term Debt 73,218 46,880 151,045 54,892 55,060 436,775 325,129 292,641 481,483 447,952 426,935 434,644 552,566 509,610 298,106 261,333 364,484 166,121 115,184
Total Debt 191,082 198,779 151,045 206,120 261,160 436,775 504,504 530,516 481,483 540,629 706,818 451,585 561,045 597,899 440,030 517,183 566,910 385,785 359,832
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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