Imperium Technology Group Limited
HKEX:0776.HK
0.93 (HKD) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.491 | 9.488 | 10.189 | 22.138 | 42.764 | 55.407 | 43.026 | 115.867 | 55.149 | 33.174 | 56.962 | 46.999 | 47.338 | 90.466 | 56.227 | 54.79 | 96.057 | 120.141 | 42.537 | 54.71 | 125.304 | 57.648 | 23.39 | 33.305 | 36.26 | 50.238 | 19.522 | 39.215 | 32.573 | 29.258 | 29.614 | 21.46 | 19.967 | 18.474 | 13.936 | 9.397 | 11.517 | 13.637 | 13.138 | 12.64 |
| Kortetermijnbeleggingen
| 9.487 | 8.622 | 5.549 | 5.89 | 6.323 | 10.075 | 22.67 | 1.208 | 10.875 | 10.672 | 3.428 | 26.693 | 9.109 | 12.469 | 16.185 | 8.473 | 3.363 | 4.829 | 91.144 | 96.809 | 30.358 | 25.036 | 6.323 | 12.336 | 20.565 | 0 | 0 | 0 | 27.7 | 2.216 | 2.202 | 1.065 | 1.677 | 2.289 | 1.144 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.978 | 9.488 | 10.189 | 28.028 | 49.087 | 65.482 | 65.696 | 117.075 | 55.149 | 33.174 | 56.962 | 46.999 | 56.447 | 90.466 | 72.412 | 54.79 | 96.057 | 120.141 | 42.537 | 54.71 | 125.304 | 82.684 | 23.39 | 33.305 | 36.26 | 50.238 | 19.522 | 39.215 | 60.273 | 31.474 | 31.816 | 22.525 | 21.644 | 20.763 | 15.08 | 9.397 | 11.517 | 13.637 | 13.138 | 12.64 |
| Nettovorderingen
| 23.363 | 13.361 | 25.966 | 18.186 | 39.685 | 31.03 | 48.839 | 43.436 | 13.307 | 40.547 | 25.874 | 43.271 | 58.541 | 56.39 | 85.361 | 80.559 | 46.64 | 22.302 | 0 | 0 | 0 | 14.514 | 21.914 | 22.376 | 46.683 | 32.532 | 48.291 | 36.733 | 78.676 | 71.027 | 6.97 | 0 | 17.866 | 0 | 0 | 0 | 0 | 0 | 10.326 | 20.651 |
| Voorraad
| 0.221 | 0.223 | 0.202 | 1.688 | 1.508 | 1.443 | 1.176 | 3.655 | 16.704 | 13.986 | 26.399 | 23.779 | 27.474 | 29.222 | 31.552 | 37.224 | 22.471 | 19.615 | 25.772 | 28.14 | 25.834 | 25.231 | 29.162 | 53.897 | 54.913 | 86.966 | 98.638 | 111.161 | 128.915 | 120.165 | 85.714 | 80.696 | 86.602 | 92.508 | 67.417 | 42.327 | 37.636 | 32.945 | 30.503 | 28.062 |
| Overige vlottende activa
| 2.179 | 13.581 | 14.374 | 5.918 | 6.322 | 10.105 | 43.106 | 47.937 | 31.928 | 10.672 | 26.086 | 26.693 | 44.644 | 42.868 | 58.173 | 8.473 | 32.66 | 4.829 | 4.815 | 6.261 | 6.684 | 6.809 | 6.322 | 8.267 | 12.022 | 12.215 | 12.702 | 39.028 | 49.04 | 0 | 35.232 | 49.906 | 9.887 | 5.601 | 6.899 | 8.197 | 8.199 | 8.201 | 8.934 | 9.668 |
| Totaal vlottende activa
| 43.741 | 36.653 | 50.731 | 59.625 | 109.054 | 137.988 | 136.148 | 201.834 | 127.963 | 98.379 | 138.749 | 140.742 | 155.991 | 189.209 | 191.768 | 181.046 | 171.091 | 166.887 | 193.733 | 200.4 | 212.42 | 129.238 | 87.112 | 112.698 | 149.879 | 181.951 | 179.153 | 226.136 | 289.204 | 222.667 | 159.732 | 153.127 | 154.907 | 156.688 | 121.569 | 86.449 | 86.219 | 85.989 | 80.066 | 74.144 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.431 | 27.764 | 16.12 | 24.42 | 36.006 | 46.379 | 80.741 | 50.32 | 20.385 | 23.618 | 24.045 | 27.202 | 17.074 | 14.272 | 14.932 | 12.487 | 15.231 | 12.406 | 12.562 | 13.109 | 14.777 | 13.542 | 13.509 | 14.61 | 17.12 | 17.13 | 18.622 | 19.252 | 194.727 | 83.815 | 67.084 | 66.04 | 61.493 | 56.946 | 43.199 | 29.452 | 21.723 | 13.994 | 11.791 | 9.588 |
| Goodwill
| 0 | 0 | 0 | 1.988 | 2.982 | 2.982 | 2.982 | 2.982 | 2.982 | 8.982 | 10.982 | 16.482 | 16.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.22 | 4.563 | 7.114 | 51.314 | 65.185 | 56.742 | 46.421 | 44.494 | 49.05 | 18.338 | 6.858 | 16.046 | 20.757 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.914 | 50.976 | 50.701 | 34.386 | 18.072 | 9.565 | 1.057 | 1.056 | 1.055 | 1.059 | 1.063 |
| Goodwill en immateriële activa
| 5.22 | 4.563 | 7.114 | 53.302 | 68.167 | 59.724 | 49.403 | 47.476 | 52.032 | 27.32 | 17.84 | 32.528 | 37.239 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.914 | 50.976 | 50.701 | 34.386 | 18.072 | 9.565 | 1.057 | 1.056 | 1.055 | 1.059 | 1.063 |
| Langetermijnbeleggingen
| 0 | 0 | 19.169 | 19.454 | 20.497 | 21.467 | 22.202 | 22.222 | 23.39 | 22.154 | 26.599 | 28.185 | -5.239 | 6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.7 | -0.216 | -0.202 | 0.935 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -19.169 | -19.454 | -20.497 | -21.467 | -22.202 | -22.222 | -23.39 | -22.154 | -26.599 | -28.185 | 0 | -6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.767 | 7.787 | 26.964 | 31.316 | 33.195 | 21.467 | 22.202 | 22.222 | 23.39 | 36.098 | 45.026 | 30.54 | 41.439 | 30.994 | 25.552 | 16.913 | 15.901 | 16.623 | 16.985 | 19.465 | 19.156 | 110.507 | 10.737 | 0 | -17.12 | 0 | 0 | 0 | 27.7 | 6.769 | 2.202 | 1.065 | 0.532 | 0 | 8.008 | 16.015 | 15.784 | 15.553 | 7.777 | 0 |
| Totaal niet-vlottende activa
| 43.418 | 40.114 | 50.198 | 109.038 | 137.368 | 127.57 | 152.346 | 120.018 | 95.807 | 87.036 | 86.911 | 90.27 | 90.513 | 45.766 | 40.984 | 29.9 | 31.633 | 29.029 | 29.546 | 32.574 | 33.933 | 124.049 | 24.247 | 14.61 | 17.12 | 17.13 | 18.622 | 19.252 | 196.727 | 142.283 | 120.06 | 118.741 | 96.88 | 75.019 | 60.771 | 46.524 | 38.563 | 30.602 | 20.627 | 10.651 |
| Totaal activa
| 87.159 | 76.767 | 100.929 | 168.663 | 246.422 | 265.558 | 288.494 | 321.852 | 223.77 | 185.415 | 225.66 | 231.012 | 246.505 | 234.975 | 232.753 | 210.946 | 202.723 | 195.916 | 223.28 | 232.974 | 246.353 | 253.287 | 111.358 | 127.308 | 166.999 | 199.081 | 197.775 | 245.388 | 485.931 | 364.95 | 279.792 | 271.867 | 251.787 | 231.707 | 182.34 | 132.973 | 124.782 | 116.591 | 100.693 | 84.795 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.786 | 4.655 | 4.859 | 4.963 | 10.18 | 11.092 | 5.362 | 17.235 | 5.134 | 14.765 | 10.334 | 18.061 | 17.315 | 18.112 | 14.312 | 44.747 | 15.136 | 25.144 | 15.636 | 37.351 | 12.542 | 11.124 | 47.997 | 12.214 | 64.477 | 26.498 | 70.952 | 56.15 | 72.433 | 47.546 | 29.152 | 30.854 | 30.418 | 29.981 | 20.716 | 11.452 | 13.153 | 14.854 | 13.708 | 12.561 |
| Kortlopende schulden
| 215.054 | 232.622 | 212.012 | 112.23 | 89.921 | 227.342 | 208.063 | 147.015 | 120.605 | 38.202 | 50.834 | 36.809 | 48.452 | 42.871 | 55.892 | 36.575 | 11.113 | 24.153 | 31.284 | 34.295 | 36.962 | 38.447 | 35.661 | 40.636 | 44.047 | 64.143 | 71.906 | 121.808 | 160.009 | 112.094 | 47.656 | 78.358 | 74.47 | 70.583 | 48.054 | 25.525 | 21.131 | 16.737 | 19.83 | 22.922 |
| Belastingschulden
| 0 | 0.049 | 0.044 | 0.044 | 0.029 | 0 | 0.014 | 1.224 | 0.23 | 0 | 0.208 | 0.695 | 1.757 | 1.763 | 1.963 | 0.243 | 0.82 | 0.069 | 1.604 | 0.13 | 1.515 | 0 | 0.794 | 0 | 6.324 | 0.193 | 4.689 | 2.443 | 9.334 | 0 | 4.838 | 7.492 | 5.252 | 3.011 | 2.373 | 1.735 | 2.469 | 3.203 | 2.409 | 1.616 |
| Uitgestelde opbrengsten
| 0 | 0 | -3.449 | 0.827 | 1.896 | 8.427 | 7.477 | 1.482 | 3.811 | 4.196 | 3.531 | 7.126 | 0 | 0 | 44.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.995 | 9.991 | 7.961 | 5.932 | 7.603 | 9.274 | 11.82 | 14.366 |
| Overige kortlopende verplichtingen
| 41.701 | 38.481 | 41.401 | 55.817 | 80.22 | 86.362 | 71.674 | 66.289 | 68.047 | 50.076 | 43.749 | 57.013 | 80.772 | 56.051 | 32.358 | 0 | 41.25 | 0.011 | 21.431 | 0 | 26.956 | 36.146 | 0 | 31.333 | 0 | 34.245 | 0 | 26.247 | 30.011 | 12.5 | 10.772 | 9.724 | 8.621 | 7.519 | 6.128 | 4.736 | 5.689 | 6.643 | 14.517 | 22.391 |
| Totaal kortlopende verplichtingen
| 260.541 | 275.807 | 258.755 | 173.881 | 180.349 | 333.223 | 292.589 | 233.245 | 197.827 | 107.239 | 108.657 | 112.578 | 148.296 | 118.797 | 104.525 | 81.565 | 68.318 | 49.377 | 69.956 | 71.776 | 77.975 | 85.717 | 84.451 | 84.183 | 114.849 | 125.079 | 147.547 | 206.648 | 271.787 | 172.14 | 90.802 | 126.428 | 118.761 | 111.094 | 77.271 | 43.448 | 42.442 | 41.437 | 50.464 | 59.491 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.797 | 79.191 | 93.89 | 174.694 | 192.215 | 21.037 | 5.39 | 48.001 | 68.009 | 96.327 | 97.477 | 57.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.992 | 1.616 | 2.542 | 3.412 | 4.282 | 2.141 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.757 | 0 | 0 | 0 | 0 | 113.617 | 55.098 | -45.992 | -38.941 | -5.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.742 | 0.757 | 0.172 | 1.888 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 0 | 1.223 | 0.551 | 2.674 | 1.022 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.071 | 0.234 | 0.342 | 0.329 | 2.169 | 0.288 | 0.324 | 0.402 | 0.491 | 0.555 | 0.541 | 0.502 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.868 | 80.167 | 94.989 | 175.195 | 194.385 | 23.957 | 8.346 | 51.035 | 71.132 | 99.514 | 100.65 | 60.5 | 5.892 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 1.716 | 177.959 | 1.223 | 4.542 | 4.29 | 3.563 | 3.923 | 4.282 | 20.629 | 36.977 | 34.284 | 31.591 | 36.485 | 41.379 |
| Totaal passiva
| 266.409 | 355.974 | 353.744 | 349.076 | 374.734 | 357.18 | 300.935 | 284.28 | 268.959 | 206.753 | 209.307 | 173.078 | 154.188 | 120.513 | 106.241 | 83.281 | 70.034 | 51.093 | 71.672 | 73.492 | 79.691 | 87.433 | 86.167 | 85.899 | 116.565 | 126.795 | 149.263 | 206.648 | 273.01 | 176.682 | 95.092 | 129.992 | 122.684 | 115.376 | 79.412 | 43.448 | 42.442 | 41.437 | 50.464 | 59.491 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 312.641 | 0 | 230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.732 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.393 | 2.393 | 2.393 | 2.393 | 2.237 | 2.237 | 2.227 | 2.102 | 2.089 | 1.74 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -691.2 | 0 | -648.005 | 0 | -567.654 | 0 | -378.748 | 0 | -279.716 | 0 | -214.007 | 0 | -135.549 | 0 | -100.648 | 0 | -91.535 | 0 | -74.932 | 0 | -64.783 | 0 | -56.702 | 0 | -29.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -282.687 | -255.687 | -178.899 | 138.288 | -99.862 | 66.106 | 30.871 | 49.147 | -27.27 | -34.486 | -1.861 | -33.264 | 111.59 | -30.585 | 124.793 | -25.387 | 141.951 | -25.424 | 156.61 | -24.472 | 162.982 | -22.213 | 39.016 | -19.034 | 0 | -15.505 | 0 | -22.37 | 0 | -17.242 | -11.606 | -5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 505.596 | 0 | 392.318 | -178.899 | 440.529 | -99.862 | 368.349 | 0 | 235.456 | -27.27 | 178.951 | 0 | 178.951 | 0 | 178.951 | 0 | 178.951 | 0 | 178.951 | 0 | 178.951 | 0 | 29.891 | 0 | 77.647 | 69.893 | 47.501 | 36.503 | 233.064 | 186.165 | 199.855 | 53.821 | 53.286 | 52.752 | 71.138 | 89.524 | 82.339 | 75.154 | 37.577 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -181.872 | -279.577 | -252.577 | -175.789 | -124.014 | -96.752 | -14.647 | 33.981 | -48.746 | -24.398 | 18.591 | 57.153 | 91.054 | 114.462 | 126.512 | 127.665 | 132.689 | 144.823 | 151.608 | 159.482 | 166.662 | 165.854 | 25.191 | 41.409 | 50.434 | 72.286 | 48.512 | 38.74 | 212.921 | 188.268 | 184.701 | 141.876 | 129.103 | 116.331 | 102.928 | 89.524 | 82.339 | 75.154 | 50.229 | 25.304 |
| Totaal eigen vermogen
| -179.25 | -279.207 | -252.815 | -180.413 | -128.312 | -91.622 | -12.441 | 37.572 | -45.189 | -21.338 | 16.353 | 57.934 | 92.316 | 114.462 | 126.512 | 127.665 | 132.689 | 144.823 | 151.608 | 159.482 | 166.662 | 165.854 | 25.191 | 41.409 | 50.434 | 72.286 | 48.512 | 38.74 | 212.921 | 188.268 | 184.701 | 141.876 | 129.103 | 116.331 | 102.928 | 89.524 | 82.339 | 75.154 | 50.229 | 25.304 |
| Totaal passiva en aandeelhoudersvermogen
| 87.159 | 76.767 | 100.929 | 168.663 | 246.422 | 265.558 | 288.494 | 321.852 | 223.77 | 185.415 | 225.66 | 231.012 | 246.505 | 234.975 | 232.753 | 210.946 | 202.723 | 195.916 | 223.28 | 232.974 | 246.353 | 253.287 | 111.358 | 127.308 | 166.999 | 199.081 | 197.775 | 245.388 | 485.931 | 364.95 | 279.792 | 271.867 | 251.787 | 231.707 | 182.34 | 132.973 | 124.782 | 116.591 | 100.693 | 84.795 |