Imperium Technology Group Limited (0776.HK)

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0776.HK
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7.73 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.189	42.764	43.026	55.149	56.962	47.338	56.227	96.057	42.537	125.304	23.39	36.26	19.522	32.573	29.614	21.46	18.474	9.397	13.637	12.64
Short Term Investments Numbers are in millions	5.549	6.323	22.67	10.875	3.428	9.109	16.185	3.363	91.144	30.358	6.323	20.565	0	27.7	2.202	1.065	2.289	0	0	0
Cash and Short Term Investments Numbers are in millions	10.189	49.087	65.696	55.149	56.962	56.447	72.412	96.057	42.537	125.304	23.39	36.26	19.522	60.273	31.816	22.525	20.763	9.397	13.637	12.64
Net Receivables Numbers are in millions	18.165	39.685	48.839	36.405	48.269	58.541	85.361	46.64	34.28	24.24	21.914	20.796	0	78.676	0	0	35.732	26.528	31.206	18.897
Inventory Numbers are in millions	0.202	1.508	1.176	16.704	26.399	27.474	31.552	22.471	25.772	25.834	29.162	54.913	98.638	128.915	85.714	80.696	92.508	42.327	32.945	28.062
Other Current Assets Numbers are in millions	8.825	25.097	43.106	19.706	7.119	13.53	2.443	52.563	125.424	61.282	34.559	58.706	60.993	21.34	42.203	49.906	7.686	8.197	8.201	14.545
Total Current Assets Numbers are in millions	50.731	109.054	136.148	127.963	138.749	155.991	191.768	171.091	193.733	212.42	87.112	149.879	179.153	289.204	159.732	153.127	156.688	86.449	85.989	74.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.12	36.006	80.741	20.385	24.045	17.074	14.932	15.231	12.562	14.777	13.509	17.12	18.622	194.727	67.084	66.04	56.946	29.452	13.994	9.588
Goodwill Numbers are in millions	0	2.982	2.982	2.982	10.982	16.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.114	65.185	46.421	49.05	6.858	20.757	0.5	0.5	0	0	0	0	0	0	50.976	50.701	18.072	1.057	1.055	1.063
Goodwill and Intangible Assets Numbers are in millions	7.114	68.167	49.403	52.032	17.84	37.239	0.5	0.5	0	0	0	0	0	0	50.976	50.701	18.072	1.057	1.055	1.063
Long Term Investments Numbers are in millions	19.169	20.497	22.202	23.39	26.599	-5.239	17.75	15.901	16.985	0	0	0	0	-25.7	-0.202	0.935	0	0	0	0
Tax Assets Numbers are in millions	-19.169	-20.497	-22.202	-23.39	-26.599	5.239	-17.75	-15.901	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.964	33.195	22.202	23.39	45.026	36.201	25.552	15.901	0	19.156	10.737	-17.12	0	27.7	2.202	1.065	0	16.015	15.553	0
Total Non-Current Assets Numbers are in millions	50.198	137.368	152.346	95.807	86.911	90.513	40.984	31.633	29.546	33.933	24.247	17.12	18.622	196.727	120.06	118.741	75.019	46.524	30.602	10.651
Total Assets Numbers are in millions	100.929	246.422	288.494	223.77	225.66	246.505	232.753	202.723	223.28	246.353	111.358	166.999	197.775	485.931	279.792	271.867	231.707	132.973	116.591	84.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.859	10.179	5.362	5.134	10.334	17.315	14.312	15.136	15.636	39.498	47.997	64.477	36.393	72.433	29.152	30.854	29.981	11.452	14.854	12.561
Short Term Debt Numbers are in millions	212.012	89.921	202.672	120.605	50.834	48.452	45.67	11.113	31.284	36.962	35.661	44.047	71.906	160.009	47.656	78.358	68.679	25.525	16.737	28.818
Tax Payables Numbers are in millions	0.044	0.029	0.014	0.23	0.208	1.757	1.963	0.82	1.604	1.515	0.794	6.324	4.689	9.334	4.838	7.492	3.011	1.735	3.203	1.616
Deferred Revenue Numbers are in millions	-3.449	1.896	7.477	3.811	3.531	3.657	0	0	0	0	0	0	0	0	0	0	9.991	5.932	9.274	14.366
Other Current Liabilities Numbers are in millions	45.333	78.353	77.079	68.277	43.957	78.872	44.543	42.07	23.036	1.515	0.794	6.324	39.248	39.345	13.994	17.216	2.443	0.54	0.572	3.746
Total Current Liabilities Numbers are in millions	258.755	180.349	292.589	197.827	108.657	148.296	104.525	68.318	69.956	77.975	84.451	114.849	147.547	271.787	90.802	126.428	111.094	43.448	41.437	59.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.89	192.215	5.39	68.009	97.477	0	0	0	0	0	0	0	0	0	1.616	2.542	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.757	1.888	2.632	2.632	2.632	2.632	1.716	1.716	1.716	1.716	1.716	1.716	1.716	1.223	2.674	1.022	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.099	0.282	0.324	0.491	0.541	3.26	0	0	0	0	0	0	0	0	0	0	4.282	36.977	31.591	41.379
Total Non-Current Liabilities Numbers are in millions	94.989	194.385	8.346	71.132	100.65	5.892	1.716	1.716	1.716	1.716	1.716	1.716	1.716	1.223	4.29	3.563	4.282	36.977	31.591	41.379
Total Liabilities Numbers are in millions	353.744	374.734	300.935	268.959	209.307	154.188	106.241	70.034	71.672	79.691	86.167	116.565	149.263	273.01	95.092	129.992	115.376	43.448	41.437	59.491
Equity:
Preferred Stock Numbers are in millions	0	0	312.641	230.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.11	3.11	3.11	2.872	2.872	2.872	2.872	2.872	2.872	2.872	2.393	2.393	2.237	2.227	2.089	1.74	0	0	0	0
Retained Earnings Numbers are in millions	-648.005	-567.654	-378.748	-279.716	-214.007	-135.549	-100.648	-91.535	-74.932	-64.783	-56.702	-29.606	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-255.687	138.288	66.106	49.147	43.416	37.422	37.978	-25.387	-25.424	-24.472	-22.213	-19.034	-15.505	-22.37	-17.242	-11.606	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	648.005	302.242	-17.757	-51.619	186.309	186.309	186.309	246.738	249.092	253.045	101.713	96.681	61.781	233.064	199.855	151.742	116.331	89.524	75.154	25.304
Total Shareholders Equity Numbers are in millions	-252.577	-124.014	-14.647	-48.746	18.591	91.054	126.512	132.689	151.608	166.662	25.191	50.434	48.512	212.921	184.701	141.876	116.331	89.524	75.154	25.304
Total Equity Numbers are in millions	-252.815	-128.312	-12.441	-45.189	16.353	92.316	126.512	132.689	151.608	166.662	25.191	50.434	48.512	212.921	184.701	141.876	116.331	89.524	75.154	25.304
Total Liabilities & Shareholders Equity Numbers are in millions	100.929	246.422	288.494	223.77	225.66	246.505	232.753	202.723	223.28	246.353	111.358	166.999	197.775	485.931	279.792	271.867	231.707	132.973	116.591	84.795

Imperium Technology Group Limited

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