Imperium Technology Group Limited
HKEX:0776.HK
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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.156 | -26.039 | -88.775 | -38.958 | -72.536 | -108.348 | -64.9 | -34.131 | -41.209 | -39.006 | -40.538 | -37.398 | -21.626 | -13.275 | -2.548 | -6.565 | -11.07 | -5.532 | -6.148 | -4.229 | -1.632 | -6.449 | -17.351 | -9.672 | -24.603 | -14.15 | 9.126 | 9.126 | 20.572 | 9.186 | 19.159 | 10.752 | 20.133 | 11.403 | 18.972 | 13.828 | 10.331 | 10.331 | 11.83 | 11.83 | 5.915 | 9.438 | 4.719 |
| Depreciation & Amortization
| 0 | 8.601 | 22.76 | 15.398 | 27.302 | 21.364 | 26.683 | 5.76 | 18.844 | 1.864 | 15.495 | 2.976 | 5.024 | 2.129 | 1.344 | 1.907 | 2.371 | 0.927 | 1.474 | 1.61 | 1.388 | 1.858 | 1.05 | 2.224 | 3.375 | 1.687 | 2.344 | 2.344 | 3.521 | 3.521 | 3.349 | 3.349 | 2.7 | 2.7 | 1.532 | 1.532 | 0.525 | 0.525 | 0.433 | 0.433 | 0.217 | 0.345 | 0.172 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -63.926 | 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 |
| Stock Based Compensation
| 0 | 0 | -0.001 | 3.138 | 11.875 | 16.163 | 3.733 | 0 | 0 | 0.923 | 1.597 | 1.57 | 1.597 | 2.609 | 2.103 | 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 |
| Change In Working Capital
| 0 | 0 | -4.322 | 0 | -3.941 | 0 | -13.136 | 0 | 46.721 | 0 | 4.373 | 4.176 | 23.46 | 15.832 | -36.744 | -26.877 | -4.966 | -2.733 | 26.261 | 14.678 | -21.337 | -11.45 | 35.925 | 7.805 | 49.132 | 24.998 | 19.751 | 19.751 | -16.471 | -16.471 | 0.207 | 0.207 | 3.159 | 3.159 | -18.866 | -18.866 | -4.053 | -4.053 | -7.449 | -7.449 | -3.725 | -5.375 | -2.688 |
| Accounts Receivables
| 0 | 0 | 6.504 | 0 | -2.388 | 0 | -8.178 | 0 | 12.641 | 0 | 1.92 | 0 | 2.242 | 0 | -7.666 | 0 | 9.563 | 0 | -6.333 | 0 | -3.06 | 0 | -1.119 | 0 | 9.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.653 | 0 | -0.166 | 0 | 7.764 | 0 | 9.695 | 0 | 1.074 | 0.537 | 4.079 | 2.039 | -9.081 | -4.541 | 3.301 | 1.65 | 0.062 | 0.031 | 3.328 | 1.664 | 20.171 | 10.085 | 39.488 | 19.744 | -4.302 | -4.302 | -22.032 | -22.032 | -2.509 | -2.509 | 5.906 | 5.906 | -25.091 | -25.091 | -4.691 | -4.691 | -2.441 | -2.441 | -1.221 | -4.496 | -2.248 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -11.478 | 0 | -1.387 | 0 | -12.722 | 0 | 24.384 | 0 | 1.379 | 3.639 | 17.139 | 13.793 | -19.996 | -22.336 | -17.83 | -4.384 | 32.532 | 14.647 | -21.605 | -13.114 | 16.872 | -2.281 | -2.281 | 5.254 | 24.053 | 24.053 | 5.561 | 5.561 | 2.717 | 2.717 | -2.747 | -2.747 | 6.224 | 6.224 | 0.638 | 0.638 | -5.008 | -5.008 | -2.504 | -0.879 | -0.44 |
| Other Non Cash Items
| 17.156 | 13.325 | 77.339 | 37.095 | 74.306 | 131.328 | 74.01 | 3.189 | -27.686 | 36.919 | -9.377 | 29.157 | -32.374 | 42.013 | 37.604 | -61.473 | -86.404 | 92.233 | 63.835 | -62.701 | 12.208 | -9.975 | -4.272 | -10.935 | 37.2 | -4.666 | -4.453 | -4.453 | -7.523 | 3.863 | -7.608 | 0.799 | -2.181 | 6.549 | -4.2 | 0.943 | -0.574 | -0.574 | -0.454 | -0.454 | -0.227 | 0.959 | 0.48 |
| Operating Cash Flow
| 0 | -4.113 | -34.196 | -17.261 | -25.533 | 1.616 | -17.573 | -36.702 | -3.329 | 0.7 | -28.45 | -3.695 | -23.919 | 33.476 | -0.343 | -66.131 | -100.069 | 87.628 | 85.422 | -65.32 | -9.374 | -14.566 | 15.351 | -18.383 | 15.971 | 7.87 | 26.768 | 26.768 | 0.099 | 0.099 | 15.108 | 15.108 | 23.81 | 23.81 | -2.563 | -2.563 | 6.23 | 6.23 | 4.36 | 4.36 | 2.18 | 5.367 | 2.684 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.093 | 0 | -38.567 | 0 | -12.77 | 0 | -4.657 | 0 | -2.577 | 3.907 | -3.311 | -3.087 | -2.055 | -1.028 | -7.312 | -3.656 | -2.003 | -1.001 | -4.776 | -2.388 | -0.245 | -3.441 | -1.762 | -0.881 | -7.966 | -7.966 | -45.132 | -45.132 | -3.989 | -3.989 | -20.862 | -20.862 | -10.273 | -10.273 | -8.033 | -8.033 | -2.566 | -2.566 | -1.283 | -2.765 | -1.382 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.074 | 0 | 1.785 | 0 | -11.972 | 0 | 0 | 0 | -37.818 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.135 | -3.135 | 0 | 0 | 0 | 0 | -44.284 | -44.284 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0.205 | 0.205 | 0.062 | 0.062 | 42.631 | 42.631 | 1.882 | 1.882 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.498 | 0.74 | -3.36 | -9.221 | -9.5 | 10.938 | -16.364 | -19.684 | -9.963 | -29.81 | 16.239 | 4.498 | 5.035 | 0.766 | 0.48 | 80.759 | -0.557 | -85.445 | 0.013 | 94.011 | -101.653 | -11.737 | 6.265 | 4.366 | 0.881 | 10.37 | 6.966 | -63.968 | 45.132 | -5.078 | 3.989 | -20.684 | 21.862 | -9.874 | 10.273 | -8.762 | 8.033 | -16.713 | 2.566 | 1.283 | 2.765 | 1.382 |
| Investing Cash Flow
| 0 | 0.498 | 1.263 | -6.72 | -29.497 | -18.999 | -13.477 | -32.728 | -36.312 | -9.963 | -32.387 | 16.239 | -36.631 | 5.035 | -1.29 | 0.48 | 72.947 | -0.557 | -87.447 | 0.013 | 89.236 | -101.653 | -11.983 | 6.265 | 2.603 | 1.331 | 87.868 | 1.702 | -54.399 | -54.7 | -4.509 | -4.558 | -21.194 | -21.352 | -9.959 | -10.188 | -8.397 | -8.397 | -9.616 | -9.664 | -4.832 | -0.993 | -0.497 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 18.031 | 0 | 115.693 | 0 | -31.536 | 0 | -0.106 | 0 | 37.948 | 0 | -38.761 | 0 | -29.653 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 116.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.769 | 74.769 | 0.048 | 0.048 | 15.066 | 0.45 | 0.45 | 5.367 | 5.367 | 14.942 | 14.942 | 0.975 | 0.975 | 0.379 | 0.379 | 0.444 | 0.444 | 16.8 | 16.8 | 8.4 | 0.001 | 0 |
| Common Stock Repurchased
| 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 | -5.163 | -5.163 | -2.582 | 0 | 0 |
| Dividends Paid
| 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 | -85 | -85 | -5.251 | -5.251 | -4.351 | -4.351 | -4.309 | -4.309 | -4.155 | -4.155 | -5.18 | -5.18 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 4 | 9.705 | 2.119 | 33.646 | 37.481 | -44.346 | 130.461 | 54.92 | -12.904 | 76.168 | -14.596 | 19.763 | -4.026 | -1.876 | 24.641 | 2.652 | -7.958 | -9.626 | -4.019 | -12.155 | 151.017 | -2.654 | -3.315 | -22.299 | -66.933 | 163.29 | -169.139 | 98.735 | -102.646 | 85.663 | -88.093 | 109.32 | -114.783 | 62.351 | -65.478 | 42.607 | 4.734 | 6.673 | 5.597 | 2.798 | -4.818 | -2.409 |
| Financing Cash Flow
| 0 | 4 | 19.469 | 4.238 | 33.646 | 37.481 | -44.346 | 130.461 | 54.92 | -12.904 | 76.168 | -14.596 | 19.763 | -4.026 | -1.876 | 24.641 | 2.652 | -7.958 | -9.626 | -4.019 | -12.155 | 151.017 | -2.654 | -3.315 | -22.299 | -66.933 | 97.222 | -254.139 | 219.911 | -107.897 | 79.66 | -92.445 | 106.856 | -119.092 | 96.902 | -69.633 | -0.447 | -0.447 | 5.597 | 5.597 | 2.798 | -4.818 | -2.409 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.086 | 0.758 | -0.442 | 4.37 | -3.859 | 1.278 | -0.157 | 6.696 | -1.621 | -5.368 | 1.713 | -2.34 | -0.246 | 4.946 | -0.257 | 0.386 | -1.509 | -0.521 | -1.268 | 0.415 | -0.54 | 1.531 | 0.142 | 2.551 | 66.316 | -218.743 | 218.784 | -160.992 | 167.116 | -86.124 | 86.028 | -109.44 | 116.666 | -81.578 | 85.187 | 0.494 | 0.494 | 0.157 | 0.205 | 0.103 | 1.345 | 0.672 |
| Net Change In Cash
| -9.488 | 9.488 | -11.949 | -20.626 | -12.643 | 12.381 | -72.841 | 60.718 | 10.987 | -11.894 | 4.981 | 35.164 | 2.406 | 76.409 | -2.222 | 30.776 | -9.958 | 109.507 | 13.38 | 23.384 | -20.692 | 51.917 | 25.595 | 11.977 | -3.261 | 4.292 | -13.769 | -3.442 | 9.238 | 2.309 | 8.268 | 2.067 | 0.064 | 0.016 | 5.606 | 1.401 | -4.239 | -1.06 | 0.997 | 0.249 | 0.249 | 0.45 | 0.45 |
| Cash At End Of Period
| 0 | 9.488 | 10.189 | 22.138 | 42.764 | 55.407 | 43.026 | 115.867 | 10.987 | 33.174 | 4.981 | 46.999 | 14.24 | 90.466 | 11.835 | 54.79 | 14.057 | 120.141 | 24.014 | 54.71 | 10.634 | 57.648 | 31.326 | 20.969 | 5.731 | 8.992 | 18.803 | 4.701 | 32.573 | 8.143 | 23.335 | 5.834 | 15.067 | 3.767 | 15.003 | 3.751 | 9.397 | 2.349 | 13.637 | 3.409 | 3.409 | 3.16 | 3.16 |