Imperium Technology Group Limited (0776.HK) - Quarterly Balance Statement

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0776.HK
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0.91 (HKD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Imperium Technology Group Limited

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