Imperium Technology Group Limited (0776.HK)
HKD 4.04
(-5.61%)
HKD 4.04
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 100.92 Million | 246.42 Million | 288.49 Million | 223.77 Million | 225.65 Million | 246.5 Million |
| Total Current Assets | 50.73 Million | 109.05 Million | 136.14 Million | 127.96 Million | 138.74 Million | 155.99 Million |
| Cash And Short Term Investments | 10.18 Million | 49.08 Million | 65.69 Million | 55.14 Million | 56.96 Million | 56.44 Million |
| Cash and Cash Equivalents | 10.18 Million | 42.76 Million | 43.02 Million | 55.14 Million | 56.96 Million | 47.33 Million |
| Short Term Investments | 5.54 Million | 6.32 Million | 22.67 Million | 10.87 Million | 3.42 Million | 9.1 Million |
| Net Receivables | 18.16 Million | 39.68 Million | 48.83 Million | 36.4 Million | 48.26 Million | 58.54 Million |
| Inventory | 202 Thousand | 1.5 Million | 1.17 Million | 16.7 Million | 26.39 Million | 27.47 Million |
| Other Current Assets | 8.82 Million | 25.09 Million | 43.1 Million | 19.7 Million | 7.11 Million | 13.53 Million |
| Total Non-Current Assets | 50.19 Million | 137.36 Million | 152.34 Million | 95.8 Million | 86.91 Million | 90.51 Million |
| Net PPE | 16.12 Million | 36 Million | 80.74 Million | 20.38 Million | 24.04 Million | 17.07 Million |
| Good Will And Intangible Assets | 7.11 Million | 68.16 Million | 49.4 Million | 52.03 Million | 17.84 Million | 37.23 Million |
| Good Will | - | 2.98 Million | 2.98 Million | 2.98 Million | 10.98 Million | 16.48 Million |
| Intangible Assets | 7.11 Million | 65.18 Million | 46.42 Million | 49.04 Million | 6.85 Million | 20.75 Million |
| Long-Term Investments | 19.16 Million | 20.49 Million | 22.2 Million | 23.38 Million | 26.59 Million | -5.23 Million |
| Tax Assets | -19.16 Million | -20.49 Million | -22.2 Million | -23.38 Million | -26.59 Million | 5.23 Million |
| Other Non Current Assets | 26.96 Million | 33.19 Million | 22.2 Million | 23.38 Million | 45.02 Million | 36.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.74 Million | 374.73 Million | 300.93 Million | 268.95 Million | 209.3 Million | 154.18 Million |
| Total Current Liabilities | 258.75 Million | 180.34 Million | 292.58 Million | 197.82 Million | 108.65 Million | 148.29 Million |
| Account Payables | 4.85 Million | 10.17 Million | 5.36 Million | 5.13 Million | 10.33 Million | 17.31 Million |
| Tax Payables | 44 Thousand | 28.83 Thousand | 13.88 Thousand | 229.67 Thousand | 208.25 Thousand | 1.75 Million |
| Short Term Debt | 212.01 Million | 89.92 Million | 202.67 Million | 120.6 Million | 50.83 Million | 48.45 Million |
| Deferred Revenue | -3.44 Million | 1.89 Million | 7.47 Million | 3.81 Million | 3.53 Million | 3.65 Million |
| Other Current Liabilities | 45.33 Million | 78.35 Million | 77.07 Million | 68.27 Million | 43.95 Million | 78.87 Million |
| Total Non Current Liabilities | 94.98 Million | 194.38 Million | 8.34 Million | 71.13 Million | 100.65 Million | 5.89 Million |
| Long-Term Debt | 93.89 Million | 192.21 Million | 5.38 Million | 68 Million | 97.47 Million | - |
| Deferred Revenue Non Current | -757 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 281.57 Thousand | 324.1 Thousand | 490.84 Thousand | 540.98 Thousand | 3.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -252.81 Million | -128.31 Million | -12.44 Million | -45.18 Million | 16.35 Million | 92.31 Million |
| Stock Holders Equity | -252.57 Million | -124.01 Million | -14.64 Million | -48.74 Million | 18.59 Million | 91.05 Million |
| Common Stock | 3.11 Million | 3.11 Million | 3.11 Million | 2.87 Million | 2.87 Million | 2.87 Million |
| Retained Earnings | -648 Million | -567.65 Million | -378.74 Million | -279.71 Million | -214 Million | -135.54 Million |
| Accumulated other comprehensive income | -255.68 Million | 138.28 Million | 66.1 Million | 49.14 Million | 43.41 Million | 37.42 Million |
| Common Stock Equity | -252.57 Million | -124.01 Million | -14.64 Million | -48.74 Million | 18.59 Million | 91.05 Million |
| Capital Lease Obligation | 5.13 Million | 10.12 Million | 13.53 Million | 8.43 Million | 9.17 Million | - |
| Total Investments | 5.54 Million | 6.32 Million | 22.67 Million | 23.38 Million | 2.05 Million | 3.86 Million |
| Total Debt | 305.9 Million | 282.13 Million | 208.06 Million | 188.61 Million | 148.31 Million | 48.45 Million |
| Net Debt | 295.71 Million | 239.37 Million | 165.03 Million | 133.46 Million | 91.34 Million | 1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.76 Million | 76.76 Million | 100.92 Million | 100.92 Million | 100.92 Million | 168.66 Million |
| Total Current Assets | 36.65 Million | 36.65 Million | 50.73 Million | 50.73 Million | 50.73 Million | 59.62 Million |
| Cash And Short Term Investments | 18.11 Million | 18.11 Million | 10.18 Million | 10.18 Million | 15.73 Million | 28.02 Million |
| Cash and Cash Equivalents | 9.48 Million | 9.48 Million | 10.18 Million | 10.18 Million | 10.18 Million | 22.13 Million |
| Short Term Investments | 8.62 Million | 8.62 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.89 Million |
| Net Receivables | 13.36 Million | 13.36 Million | 18.16 Million | 18.16 Million | 18.16 Million | 18.18 Million |
| Inventory | 223 Thousand | 223 Thousand | 202 Thousand | 202 Thousand | 202 Thousand | 1.68 Million |
| Other Current Assets | 4.95 Million | 4.95 Million | 8.82 Million | 8.82 Million | 16.62 Million | 17.61 Million |
| Total Non-Current Assets | 40.11 Million | 40.11 Million | 50.19 Million | 50.19 Million | 50.19 Million | 109.03 Million |
| Net PPE | 27.76 Million | 27.76 Million | 16.12 Million | 16.12 Million | 35.28 Million | 24.42 Million |
| Good Will And Intangible Assets | 4.56 Million | 4.56 Million | 7.11 Million | 7.11 Million | 7.11 Million | 53.3 Million |
| Good Will | - | - | - | - | - | 1.98 Million |
| Intangible Assets | 4.56 Million | 4.56 Million | 7.11 Million | 7.11 Million | 7.11 Million | 51.31 Million |
| Long-Term Investments | 20.34 Million | - | 19.16 Million | 19.16 Million | - | 19.45 Million |
| Tax Assets | -20.34 Million | - | -19.16 Million | -19.16 Million | - | -19.45 Million |
| Other Non Current Assets | 7.78 Million | 7.78 Million | 26.96 Million | 26.96 Million | 7.79 Million | 31.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 355.97 Million | 355.97 Million | 353.74 Million | 353.74 Million | 353.74 Million | 349.07 Million |
| Total Current Liabilities | 275.8 Million | 275.8 Million | 258.75 Million | 258.75 Million | 258.75 Million | 173.88 Million |
| Account Payables | 4.65 Million | 4.65 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.96 Million |
| Tax Payables | 49 Thousand | - | 44 Thousand | 44 Thousand | - | 44 Thousand |
| Short Term Debt | 229.86 Million | 229.86 Million | 212.01 Million | 212.01 Million | 208.56 Million | 112.23 Million |
| Deferred Revenue | 106 Thousand | 2.75 Million | -3.44 Million | -3.44 Million | - | 827 Thousand |
| Other Current Liabilities | 41.18 Million | 41.28 Million | 45.33 Million | 45.33 Million | 45.33 Million | 55.86 Million |
| Total Non Current Liabilities | 80.16 Million | 80.16 Million | 94.98 Million | 94.98 Million | 94.98 Million | 175.19 Million |
| Long-Term Debt | 78.78 Million | 78.78 Million | 93.89 Million | 93.89 Million | 93.88 Million | 174.69 Million |
| Deferred Revenue Non Current | 407 Thousand | - | -757 Thousand | -757 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234 Thousand | 1.38 Million | 1.09 Million | 1.09 Million | 1.09 Million | 329 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -279.2 Million | -279.2 Million | -252.81 Million | -252.81 Million | -252.81 Million | -180.41 Million |
| Stock Holders Equity | -279.57 Million | -279.57 Million | -252.57 Million | -252.57 Million | -252.57 Million | -175.78 Million |
| Common Stock | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million |
| Retained Earnings | - | - | -648 Million | -648 Million | -647.32 Million | - |
| Accumulated other comprehensive income | -282.68 Million | -282.68 Million | -255.68 Million | -255.68 Million | 96.75 Million | -178.89 Million |
| Common Stock Equity | -279.57 Million | -279.57 Million | -252.57 Million | -252.57 Million | -252.57 Million | -175.78 Million |
| Capital Lease Obligation | 3.16 Million | 3.16 Million | 5.13 Million | 5.13 Million | 5.13 Million | 6.13 Million |
| Total Investments | 8.62 Million | 8.62 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.89 Million |
| Total Debt | 308.64 Million | 308.64 Million | 305.9 Million | 305.9 Million | 302.45 Million | 286.92 Million |
| Net Debt | 299.16 Million | 299.16 Million | 295.71 Million | 295.71 Million | 292.26 Million | 264.78 Million |
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