Imperium Technology Group Limited

HKEX:0776.HK

7.73 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 10.18942.76443.02655.14956.96247.33856.22796.05742.537125.30423.3936.2619.52232.57329.61421.4618.4749.39713.63712.64
Short Term Investments 5.5496.32322.6710.8753.4289.10916.1853.36391.14430.3586.32320.565027.72.2021.0652.289000
Cash and Short Term Investments 10.18949.08765.69655.14956.96256.44772.41296.05742.537125.30423.3936.2619.52260.27331.81622.52520.7639.39713.63712.64
Net Receivables 18.16539.68548.83936.40548.26958.54185.36146.6434.2824.2421.91420.796078.6760035.73226.52831.20618.897
Inventory 0.2021.5081.17616.70426.39927.47431.55222.47125.77225.83429.16254.91398.638128.91585.71480.69692.50842.32732.94528.062
Other Current Assets 8.82525.09743.10619.7067.11913.532.44352.563125.42461.28234.55958.70660.99321.3442.20349.9067.6868.1978.20114.545
Total Current Assets 50.731109.054136.148127.963138.749155.991191.768171.091193.733212.4287.112149.879179.153289.204159.732153.127156.68886.44985.98974.144
Non-Current Assets:
Property, Plant & Equipment, Net 16.1236.00680.74120.38524.04517.07414.93215.23112.56214.77713.50917.1218.622194.72767.08466.0456.94629.45213.9949.588
Goodwill 02.9822.9822.98210.98216.48200000000000000
Intangible Assets 7.11465.18546.42149.056.85820.7570.50.500000050.97650.70118.0721.0571.0551.063
Goodwill and Intangible Assets 7.11468.16749.40352.03217.8437.2390.50.500000050.97650.70118.0721.0571.0551.063
Long Term Investments 19.16920.49722.20223.3926.599-5.23917.7515.90116.9850000-25.7-0.2020.9350000
Tax Assets -19.169-20.497-22.202-23.39-26.5995.239-17.75-15.901000000000000
Other Non-Current Assets 26.96433.19522.20223.3945.02636.20125.55215.901019.15610.737-17.12027.72.2021.065016.01515.5530
Total Non-Current Assets 50.198137.368152.34695.80786.91190.51340.98431.63329.54633.93324.24717.1218.622196.727120.06118.74175.01946.52430.60210.651
Total Assets 100.929246.422288.494223.77225.66246.505232.753202.723223.28246.353111.358166.999197.775485.931279.792271.867231.707132.973116.59184.795
Liabilities & Equity:
Current Liabilities:
Account Payables 4.85910.1795.3625.13410.33417.31514.31215.13615.63639.49847.99764.47736.39372.43329.15230.85429.98111.45214.85412.561
Short Term Debt 212.01289.921202.672120.60550.83448.45245.6711.11331.28436.96235.66144.04771.906160.00947.65678.35868.67925.52516.73728.818
Tax Payables 0.0440.0290.0140.230.2081.7571.9630.821.6041.5150.7946.3244.6899.3344.8387.4923.0111.7353.2031.616
Deferred Revenue -3.4491.8967.4773.8113.5313.65700000000009.9915.9329.27414.366
Other Current Liabilities 45.33378.35377.07968.27743.95778.87244.54342.0723.0361.5150.7946.32439.24839.34513.99417.2162.4430.540.5723.746
Total Current Liabilities 258.755180.349292.589197.827108.657148.296104.52568.31869.95677.97584.451114.849147.547271.78790.802126.428111.09443.44841.43759.491
Non-Current Liabilities:
Long Term Debt 93.89192.2155.3968.00997.4770000000001.6162.5420000
Deferred Revenue Non-Current -0.7570000000000000000000
Deferred Tax Liabilities Non-Current 0.7571.8882.6322.6322.6322.6321.7161.7161.7161.7161.7161.7161.7161.2232.6741.0220000
Other Non-Current Liabilities 1.0990.2820.3240.4910.5413.2600000000004.28236.97731.59141.379
Total Non-Current Liabilities 94.989194.3858.34671.132100.655.8921.7161.7161.7161.7161.7161.7161.7161.2234.293.5634.28236.97731.59141.379
Total Liabilities 353.744374.734300.935268.959209.307154.188106.24170.03471.67279.69186.167116.565149.263273.0195.092129.992115.37643.44841.43759.491
Equity:
Preferred Stock 00312.641230.570000000000000000
Common Stock 3.113.113.112.8722.8722.8722.8722.8722.8722.8722.3932.3932.2372.2272.0891.740000
Retained Earnings -648.005-567.654-378.748-279.716-214.007-135.549-100.648-91.535-74.932-64.783-56.702-29.60600000000
Accumulated Other Comprehensive Income/Loss -255.687138.28866.10649.14743.41637.42237.978-25.387-25.424-24.472-22.213-19.034-15.505-22.37-17.242-11.6060000
Other Total Stockholders Equity 648.005302.242-17.757-51.619186.309186.309186.309246.738249.092253.045101.71396.68161.781233.064199.855151.742116.33189.52475.15425.304
Total Shareholders Equity -252.577-124.014-14.647-48.74618.59191.054126.512132.689151.608166.66225.19150.43448.512212.921184.701141.876116.33189.52475.15425.304
Total Equity -252.815-128.312-12.441-45.18916.35392.316126.512132.689151.608166.66225.19150.43448.512212.921184.701141.876116.33189.52475.15425.304
Total Liabilities & Shareholders Equity 100.929246.422288.494223.77225.66246.505232.753202.723223.28246.353111.358166.999197.775485.931279.792271.867231.707132.973116.59184.795