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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.488	9.488	10.189	10.189	22.138	22.138	42.764	42.764	55.407	55.407	43.026	43.026	115.867	115.867	55.149	55.149	33.174	33.174	56.962	56.962	46.999	46.999	47.338	47.338	90.466	90.466	56.227	56.227	54.79	54.79	96.057	96.057	120.141	120.141	42.537	42.537	54.71	54.71	125.304	125.304	57.648	57.648	23.39	23.39	33.305	20.969	36.26	36.26	50.238	19.522	39.215	32.573	29.258	29.614
Short Term Investments Numbers are in millions	8.622	8.622	5.549	5.549	5.89	11.695	6.323	18.775	10.075	40.003	22.67	18.899	1.208	37.668	10.875	10.875	10.672	10.672	3.428	3.428	26.693	26.693	9.109	0.891	12.469	12.469	16.185	2.062	8.473	8.473	3.363	3.363	4.829	4.829	91.144	91.144	96.809	96.809	30.358	30.358	25.036	25.036	6.323	6.323	12.336	12.336	20.565	20.565	0	0	0	27.7	2.216	2.202
Cash and Short Term Investments Numbers are in millions	18.11	18.11	10.189	15.738	28.028	33.833	49.087	61.539	65.482	95.41	65.696	61.925	117.075	153.535	55.149	66.024	33.174	43.846	56.962	60.39	46.999	73.692	56.447	57.338	90.466	102.935	72.412	74.474	54.79	63.263	96.057	99.42	120.141	124.97	42.537	133.681	54.71	151.519	125.304	155.662	82.684	82.684	23.39	29.712	33.305	33.305	36.26	56.824	50.238	19.522	39.215	60.273	31.474	31.816
Net Receivables Numbers are in millions	13.361	13.361	18.165	18.165	18.186	13.024	39.685	33.998	31.03	24.151	48.839	26.977	43.436	34.375	36.405	13.307	40.547	23.888	48.269	25.874	43.271	20.994	26.535	26.535	26.653	26.653	27.569	27.569	15.822	15.822	19.903	19.903	17.565	17.565	29.466	29.466	14.48	14.48	24.24	24.24	14.514	14.514	21.914	21.914	17.229	17.229	20.796	20.796	0	0	0	78.676	0	0
Inventory Numbers are in millions	0.223	0.223	0.202	0.202	1.688	1.688	1.508	1.508	1.443	1.443	1.176	1.176	3.655	3.655	16.704	16.704	13.986	13.986	26.399	26.399	23.779	23.779	27.474	27.474	29.222	29.222	31.552	31.552	37.224	37.224	22.471	22.471	19.615	19.615	25.772	25.772	28.14	28.14	25.834	25.834	25.231	25.231	29.162	29.162	53.897	53.897	54.913	54.913	86.966	98.638	111.161	128.915	120.165	85.714
Other Current Assets Numbers are in millions	4.959	4.959	8.825	16.626	17.613	11.08	25.097	12.009	71.063	16.984	69.276	36.274	38.876	10.269	19.706	31.928	10.672	16.659	55.388	26.086	69.964	22.277	72.071	53.753	69.521	30.399	87.804	74.358	89.032	64.737	52.563	29.297	27.131	4.737	125.424	4.815	117.55	6.261	61.282	6.684	21.323	6.809	34.559	6.322	25.496	8.267	58.706	17.345	44.747	60.993	75.761	21.34	71.027	42.203
Total Current Assets Numbers are in millions	36.653	36.653	50.731	50.731	59.625	59.625	109.054	109.054	137.988	137.988	136.148	126.352	201.834	201.834	127.963	127.963	98.379	98.379	138.749	138.749	140.742	140.742	155.991	155.991	189.209	189.209	191.768	191.768	181.046	181.046	171.091	171.091	166.887	166.887	193.733	193.733	200.4	200.4	212.42	212.42	129.238	129.238	87.112	87.112	112.698	112.698	149.879	149.879	181.951	179.153	226.136	289.204	222.667	159.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.764	27.764	16.12	35.289	24.42	43.874	36.006	56.503	46.379	67.846	80.741	102.943	50.32	72.542	20.385	43.775	23.618	45.772	24.045	48.585	27.202	51.583	17.074	48.23	14.272	32.675	14.932	32.682	12.487	29.4	15.231	31.133	12.406	29.029	12.562	29.546	13.109	19.609	14.777	20.777	13.542	18.942	13.509	19.139	14.61	14.61	17.12	17.12	17.13	18.622	19.252	194.727	83.815	67.084
Goodwill Numbers are in millions	0	0	0	0	1.988	1.988	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	8.982	8.982	10.982	10.982	16.482	16.482	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	0	0	0
Intangible Assets Numbers are in millions	4.563	4.563	7.114	7.114	51.314	51.314	65.185	65.185	56.742	56.742	46.421	46.421	44.494	44.494	49.05	49.05	18.338	18.338	6.858	6.858	16.046	16.046	20.757	20.757	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.914	50.976
Goodwill and Intangible Assets Numbers are in millions	4.563	4.563	7.114	7.114	53.302	53.302	68.167	68.167	59.724	59.724	49.403	49.403	47.476	47.476	52.032	52.032	27.32	27.32	17.84	17.84	32.528	32.528	37.239	37.239	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.914	50.976
Long Term Investments Numbers are in millions	20.342	0	19.169	0	19.454	0	20.497	0	21.467	0	22.202	0	22.222	0	23.39	0	22.154	0	26.599	2.059	28.185	3.804	-5.239	3.87	6.143	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	-25.7	-0.216	-0.202
Tax Assets Numbers are in millions	-20.342	0	-19.169	0	-19.454	0	-20.497	0	-21.467	0	-22.202	0	-22.222	0	-23.39	0	-22.154	0	-26.599	0	-28.185	0	0	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	0	0	0
Other Non-Current Assets Numbers are in millions	7.787	7.787	26.964	7.795	31.316	11.862	33.195	12.698	21.467	0	22.202	9.796	22.222	0	23.39	0	36.098	13.944	45.026	18.427	30.54	2.355	41.439	1.175	30.994	6.448	25.552	7.802	16.913	0	15.901	0	16.623	0	16.985	0	19.465	12.965	19.156	13.156	110.507	105.107	10.737	5.107	0	0	-17.12	-17.12	0	0	0	27.7	6.769	2.202
Total Non-Current Assets Numbers are in millions	40.114	40.114	50.198	50.198	109.038	109.038	137.368	137.368	127.57	127.57	152.346	162.142	120.018	120.018	95.807	95.807	87.036	87.036	86.911	86.911	90.27	90.27	90.513	90.513	45.766	45.766	40.984	40.984	29.9	29.9	31.633	31.633	29.029	29.029	29.546	29.546	32.574	32.574	33.933	33.933	124.049	124.049	24.247	24.247	14.61	14.61	17.12	17.12	17.13	18.622	19.252	196.727	142.283	120.06
Total Assets Numbers are in millions	76.767	76.767	100.929	100.929	168.663	168.663	246.422	246.422	265.558	265.558	288.494	288.494	321.852	321.852	223.77	223.77	185.415	185.415	225.66	225.66	231.012	231.012	246.505	246.505	234.975	234.975	232.753	232.753	210.946	210.946	202.723	202.723	195.916	195.916	223.28	223.28	232.974	232.974	246.353	246.353	253.287	253.287	111.358	111.358	127.308	127.308	166.999	166.999	199.081	197.775	245.388	485.931	364.95	279.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.655	4.655	4.859	4.859	4.963	4.963	10.179	10.18	11.092	11.092	5.362	5.362	17.235	17.235	5.134	5.134	14.765	26.573	10.334	17.984	18.061	24.418	17.315	21.2	18.112	29.43	14.312	29.294	44.747	11.659	15.136	20.29	25.144	8.953	15.636	15.888	37.351	23.81	39.498	12.542	11.124	11.124	47.997	14.165	12.214	12.876	64.477	34.48	26.498	36.393	56.15	72.433	47.546	29.152
Short Term Debt Numbers are in millions	229.864	229.864	212.012	208.563	112.23	108.534	89.921	83.661	227.342	218.424	202.672	199.917	147.015	143.094	120.605	116.85	38.202	34.366	50.834	45.807	36.809	33.942	48.452	78.452	42.871	42.871	45.67	55.892	36.575	36.575	11.113	34.46	24.153	24.153	31.284	40.222	34.295	34.295	36.962	50.012	38.447	38.447	35.661	57.554	40.636	40.636	44.047	0	64.143	71.906	121.808	160.009	112.094	47.656
Tax Payables Numbers are in millions	0.049	0	0.044	0	0.044	0	0.029	0	0	0	0.014	0	1.224	0	0.23	0	0	0	0.208	0	0.695	0	1.757	0	1.763	0	1.963	0	0.243	0	0.82	0	0.069	0	1.604	0	0.13	0	1.515	0	0	0	0.794	0	0	0	6.324	0	0.193	4.689	2.443	9.334	0	4.838
Deferred Revenue Numbers are in millions	0.106	2.758	-3.449	0	0.827	0	1.896	0	8.427	0	7.477	0	1.482	0	3.811	0	4.196	0	3.531	0	7.126	0	0	0	0	0	44.506	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
Other Current Liabilities Numbers are in millions	41.182	41.288	45.333	45.333	55.861	60.384	78.353	86.508	86.362	103.707	77.079	87.31	67.513	72.916	68.277	75.843	50.076	46.3	43.957	44.866	50.582	54.218	82.53	48.645	57.814	46.496	0.037	19.339	0.243	33.331	42.07	13.568	0.08	16.271	23.036	13.846	0.13	13.671	1.515	15.422	36.146	36.146	0.794	12.732	31.333	30.671	6.324	80.368	34.438	39.248	28.69	39.345	12.5	13.994
Total Current Liabilities Numbers are in millions	275.807	275.807	258.755	258.755	173.881	173.881	180.349	180.349	333.223	333.223	292.589	292.589	233.245	233.245	197.827	197.827	107.239	107.239	108.657	108.657	112.578	112.578	148.296	148.296	118.797	118.797	104.525	104.525	81.565	81.565	68.318	68.318	49.377	49.377	69.956	69.956	71.776	71.776	77.975	77.975	85.717	85.717	84.451	84.451	84.183	84.183	114.849	114.849	125.079	147.547	206.648	271.787	172.14	90.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.784	78.784	93.89	93.89	174.694	174.694	192.215	192.215	21.037	21.037	5.39	5.39	48.001	48.001	68.009	68.009	96.327	96.327	97.477	97.477	57.366	57.366	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	3.992	1.616
Deferred Revenue Non-Current Numbers are in millions	0.407	0	-0.757	0	0	0	0	0	0	0	0	0	113.617	0	55.098	0	-45.992	0	-38.941	0	-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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.742	0	0.757	0	0.172	0	1.888	0	2.632	0	2.632	0	2.632	0	2.632	0	2.632	0	2.632	0	2.632	0	2.632	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	1.716	0	1.223	0.551	2.674
Other Non-Current Liabilities Numbers are in millions	0.234	1.383	1.099	1.099	0.329	0.501	0.282	2.17	0.288	2.92	0.324	2.956	-113.215	3.034	-54.608	3.123	46.547	3.187	39.482	3.173	5.63	3.134	3.26	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	177.959	0	0	0
Total Non-Current Liabilities Numbers are in millions	80.167	80.167	94.989	94.989	175.195	175.195	194.385	194.385	23.957	23.957	8.346	8.346	51.035	51.035	71.132	71.132	99.514	99.514	100.65	100.65	60.5	60.5	5.892	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	0	1.716	1.716	177.959	1.223	4.542	4.29
Total Liabilities Numbers are in millions	355.974	355.974	353.744	353.744	349.076	349.076	374.734	374.734	357.18	357.18	300.935	300.935	284.28	284.28	268.959	268.959	206.753	206.753	209.307	209.307	173.078	173.078	154.188	148.296	120.513	118.797	106.241	104.525	83.281	81.565	70.034	68.318	51.093	49.377	71.672	69.956	73.492	71.776	79.691	77.975	87.433	85.717	86.167	84.451	85.899	84.183	116.565	114.849	126.795	149.263	206.648	273.01	176.682	95.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	312.641	0	0	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.11	3.11	3.11	3.11	3.11	3.11	3.11	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	2.872	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	2.393	2.393	2.393	2.237	2.237	2.227	2.102	2.089
Retained Earnings Numbers are in millions	0	0	-648.005	-647.324	0	0	-567.654	-544.007	0	0	-378.748	-362.459	0	0	-279.716	-263.427	0	0	-214.007	-190.36	0	0	-135.549	-111.902	0	0	-100.648	-77.001	0	0	-91.535	-67.888	0	0	-74.932	-51.286	0	0	-64.783	-41.088	0	0	-56.702	-33.006	0	0	-29.606	-5.983	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-282.687	-282.687	-255.687	96.753	-178.899	-178.899	138.288	121.999	-99.862	-99.862	66.106	49.818	30.871	30.871	49.147	32.858	-27.27	-27.27	-34.486	27.128	-1.861	54.281	-33.264	21.133	111.59	111.59	-30.585	21.689	124.793	124.793	-25.387	18.754	141.951	141.951	-25.424	21.07	156.61	156.61	-24.472	25.927	162.982	162.982	-22.213	25.913	39.016	39.016	-19.034	0	0	-15.505	0	-22.37	0	-17.242
Other Total Stockholders Equity Numbers are in millions	0	0	648.005	294.884	0	0	302.242	294.884	0	0	-17.757	294.884	0	0	-51.619	178.951	0	0	264.211	178.951	56.142	0	256.995	178.951	0	0	254.872	178.951	0	0	246.738	178.951	0	0	249.092	178.951	0	0	253.045	178.951	0	0	101.713	29.891	0	0	96.681	54.024	69.893	61.781	36.503	233.064	186.165	199.855
Total Shareholders Equity Numbers are in millions	-279.577	-279.577	-252.577	-252.577	-175.789	-175.789	-124.014	-124.014	-96.752	-96.752	-14.647	-14.647	33.981	33.981	-48.746	-48.746	-24.398	-24.398	18.591	18.591	57.153	57.153	91.054	91.054	114.462	114.462	126.512	126.512	127.665	127.665	132.689	132.689	144.823	144.823	151.608	151.608	159.482	159.482	166.662	166.662	165.854	165.854	25.191	25.191	41.409	41.409	50.434	50.434	72.286	48.512	38.74	212.921	188.268	184.701
Total Equity Numbers are in millions	-279.207	-279.207	-252.815	-252.815	-180.413	-180.413	-128.312	-128.312	-91.622	-91.622	-12.441	-12.441	37.572	37.572	-45.189	-45.189	-21.338	-21.338	16.353	16.353	57.934	57.934	92.316	92.316	114.462	114.462	126.512	126.512	127.665	127.665	132.689	132.689	144.823	144.823	151.608	151.608	159.482	159.482	166.662	166.662	165.854	165.854	25.191	25.191	41.409	41.409	50.434	50.434	72.286	48.512	38.74	212.921	188.268	184.701
Total Liabilities & Shareholders Equity Numbers are in millions	76.767	76.767	100.929	100.929	168.663	168.663	246.422	246.422	265.558	265.558	288.494	288.494	321.852	321.852	223.77	223.77	185.415	185.415	225.66	225.66	231.012	231.012	246.505	240.613	234.975	233.259	232.753	231.037	210.946	209.23	202.723	201.007	195.916	194.2	223.28	221.564	232.974	231.258	246.353	244.637	253.287	251.571	111.358	109.642	127.308	125.592	166.999	0	199.081	197.775	245.388	485.931	364.95	279.792

Imperium Technology Group Limited

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