Imperium Technology Group Limited
HKEX:0776.HK
0.99 (HKD) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 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
| 8.491 | 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
| 9.487 | 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
| 17.978 | 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
| 23.363 | 25.966 | 39.685 | 48.839 | 13.307 | 25.874 | 26.535 | 27.569 | 46.64 | 34.28 | 0 | 26.976 | 0 | 35.474 | 67.517 | 6.97 | 0 | 0 | 0 | 0 | 20.651 |
| Inventory
| 0.221 | 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
| 2.179 | 14.374 | 6.322 | 43.106 | 31.928 | 26.086 | 44.644 | 58.173 | 32.66 | 56.863 | 6.684 | 6.323 | 0 | 24.449 | 38.859 | 35.232 | 49.906 | 5.601 | 8.197 | 8.201 | 9.668 |
| Total Current Assets
| 43.741 | 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
| 11.431 | 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
| 0 | 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
| 5.22 | 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
| 5.22 | 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
| 0 | 0 | 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
| 0 | 0 | -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
| 26.767 | 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
| 43.418 | 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
| 87.159 | 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
| 3.786 | 4.859 | 10.18 | 5.362 | 5.134 | 10.334 | 17.315 | 14.312 | 15.136 | 15.636 | 12.542 | 47.997 | 64.477 | 36.393 | 72.433 | 29.152 | 30.854 | 29.981 | 11.452 | 14.854 | 12.561 |
| Short Term Debt
| 215.054 | 212.012 | 89.921 | 208.063 | 120.605 | 50.834 | 48.452 | 55.892 | 11.113 | 31.284 | 36.962 | 57.554 | 44.047 | 71.906 | 160.009 | 47.656 | 78.358 | 70.583 | 25.525 | 16.737 | 22.922 |
| Tax Payables
| 0 | 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
| 0 | 0.439 | 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
| 41.701 | 41.401 | 80.22 | 71.674 | 68.047 | 43.749 | 77.115 | 32.358 | 41.25 | 21.431 | 26.956 | -21.893 | 0 | 34.56 | 30.011 | 10.772 | 9.724 | 7.519 | 4.736 | 6.643 | 22.391 |
| Total Current Liabilities
| 260.541 | 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
| 4.797 | 93.89 | 192.215 | 5.39 | 68.009 | 97.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | 2.542 | 4.282 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 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
| 1.071 | 0.342 | 2.169 | 0.324 | 0.491 | 0.541 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.616 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.868 | 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
| 266.409 | 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
| 0 | 0 | 0 | 312.641 | 230.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.732 | 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
| -691.2 | -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
| 0 | 0 | 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
| 505.596 | 392.318 | 440.529 | 368.349 | 235.456 | 178.951 | 178.951 | 178.951 | 178.951 | 178.951 | 178.951 | 29.891 | 77.647 | 1.107 | 233.064 | 55.955 | 53.821 | 52.752 | 89.524 | 75.154 | 0 |
| Total Shareholders Equity
| -181.872 | -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
| -179.25 | -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
| 87.159 | 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 |