Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,896.72
1,794.39
1,833.03
1,840.41
2,006.35
1,880.94
Shareholder's Funds
1,896.72
1,794.39
1,833.03
1,840.41
2,006.35
1,880.94
Minority Interest
177.37
153.52
131.16
71.67
54.95
-0.65
Long-Term Borrowings
193.01
292.72
187.62
196.88
151.04
205.75
Secured Loans
193.01
292.72
187.62
196.88
151.04
205.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.71
15.88
17.66
-3.34
3.57
3.77
Other Long Term Liabilities
33.02
34.1
40.05
24.03
30.12
20.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
140.81
37.92
154.45
174.03
30.12
171.10
Current Liabilities
Trade Payables
150.00
105.16
102.35
101.11
108.29
91.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
369.66
484.05
427.36
249.08
362.51
227.56
Total Liabilities
2,589.05
2,470.32
2,546.83
2,336.49
2,455.97
2,278.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,897.74
2,695.64
2,660.14
2,537.34
2,705.29
2,549.98
Less: Accumulated Depreciation
2,014.63
1,844.42
1,863.76
1,838.04
1,963.88
1,885.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
883.11
851.22
796.39
699.30
741.41
664.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
132.06
127.00
131.93
138.03
146.36
128.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
11.26
Total Non-Current Assets
1,151.00
1,114.76
1,082.45
874.54
930.15
818.51
Current Assets Loans & Advances
Current Investments
33.98
30.82
16.90
17.51
10.19
0.00
Inventories
370.34
318.92
330.50
325.57
316.00
219.17
Sundry Debtors
478.72
395.47
341.02
301.36
304.40
272.46
Cash and Bank
453.40
549.89
696.50
751.30
842.81
927.92
Other Current Assets
1,437.47
1,353.70
1,449.57
1,461.94
1,525.82
1,460.45
Short Term Loans and Advances
101.04
58.59
64.65
66.21
52.41
40.90
Total Current Assets
1,438.05
1,355.56
1,464.37
1,461.94
1,525.82
1,460.45
Net Current Assets (Including Current Investments)
1,068.38
871.51
1,037.02
1,212.86
1,163.31
1,232.88
Total Current Assets Excluding Current Investments
1,438.05
1,355.56
1,464.37
1,461.94
1,525.82
1,460.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,589.05
2,470.32
2,546.83
2,336.49
2,455.97
2,278.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.01
292.72
187.62
196.88
151.04
205.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IPE Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,896.72
732.98
1,163.74
158.77%
Shareholder's Funds
1,896.72
732.98
1,163.74
158.77%
Minority Interest
177.37
19.55
157.82
807.26%
Long-Term Borrowings
193.01
1,084.36
-891.35
-82.20%
Secured Loans
193.01
1,084.36
-891.35
-82.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.71
-1.53
13.24
865.36%
Other Long Term Liabilities
33.02
199.94
-166.92
-83.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
79.52
-79.52
-100.00%
Total Non-Current Liabilities
140.81
201.24
-60.43
-30.03%
Current Liabilities
Trade Payables
150.00
1,287.45
-1,137.45
-88.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
79.52
-79.52
-100.00%
Total Current Liabilities
369.66
2,619.69
-2,250.03
-85.89%
Total Liabilities
2,589.05
3,573.46
-984.41
-27.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,897.74
2,704.37
193.37
7.15%
Less: Accumulated Depreciation
2,014.63
1,959.95
54.68
2.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
883.11
744.42
138.69
18.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
132.06
0.70
131.36
18,765.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
46.74
-46.74
-100.00%
Total Non-Current Assets
1,151.00
795.96
355.04
44.61%
Current Assets Loans & Advances
Current Investments
33.98
0
33.98
0.00%
Inventories
370.34
620.18
-249.84
-40.29%
Sundry Debtors
478.72
1,183.30
-704.58
-59.54%
Cash and Bank
453.40
826.65
-373.25
-45.15%
Other Current Assets
1,437.47
2,777.50
-1,340.03
-48.25%
Short Term Loans and Advances
101.04
147.38
-46.34
-31.44%
Total Current Assets
1,438.05
2,777.50
-1,339.45
-48.23%
Net Current Assets (Including Current Investments)
1,068.38
157.81
910.57
577.00%
Total Current Assets Excluding Current Investments
1,438.05
2,777.50
-1,339.45
-48.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,589.05
3,573.46
-984.41
-27.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.01
1,084.36
-891.35
-82.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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