Imperium Technology Group Limited (0776.HK) - Quarterly Income 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	14.142	14.142	31.545	15.773	41.012	20.506	66.669	33.335	66.432	33.216	89.131	44.566	71.993	35.997	106.481	53.24	79.883	39.942	112.177	56.088	121.39	60.695	60.529	60.529	65.653	65.653	71.186	71.186	38.573	38.573	46.872	46.872	34.876	34.876	47.751	47.751	35.395	35.395	48.871	48.871	36.316	36.316	39.737	39.737	39.998	39.998	55.758	55.758	60.767	60.767	60.767	85.321	85.321	85.321	85.321	109.561	109.561	109.561	109.561	92.119	92.119	92.119	92.119	100.764	100.764	100.764	100.764	88.439	88.439	88.439	88.439	48.476	48.476	48.476	48.476	49.906	49.906	49.906	49.906	36.358	36.358	36.358	36.358
Cost of Revenue Numbers are in millions	10.687	10.687	44.413	10.827	40.263	20.132	55.309	27.655	57.376	28.688	79.114	39.557	62.804	31.402	98.744	49.372	77.207	38.604	102.263	51.132	110.156	55.078	54.011	54.011	58.294	58.294	62.813	62.813	36.237	36.237	41.075	41.075	32.522	32.522	43.169	43.169	32.352	32.352	42.535	42.535	34.429	34.429	38.598	38.598	37.695	37.695	60.14	60.14	59.234	59.234	59.234	74.095	74.095	74.095	74.095	94.449	94.449	94.449	94.449	78.03	78.03	78.03	78.03	85.67	85.67	85.67	85.67	76.222	76.222	76.222	76.222	39.626	39.626	39.626	39.626	39.731	39.731	39.731	39.731	29.088	29.088	29.088	29.088
Gross Profit Numbers are in millions	3.455	3.455	-12.868	4.946	0.749	0.375	11.36	5.68	9.056	4.528	10.017	5.009	9.189	4.595	7.736	3.868	2.676	1.338	9.914	4.957	11.234	5.617	6.518	6.518	7.359	7.359	8.373	8.373	2.336	2.336	5.796	5.796	2.355	2.355	4.582	4.582	3.043	3.043	6.336	6.336	1.887	1.887	1.138	1.138	2.303	2.303	-4.382	-4.382	1.534	1.534	1.534	11.226	11.226	11.226	11.226	15.112	15.112	15.112	15.112	14.088	14.088	14.088	14.088	15.094	15.094	15.094	15.094	12.217	12.217	12.217	12.217	8.849	8.849	8.849	8.849	10.176	10.176	10.176	10.176	7.27	7.27	7.27	7.27
Gross Profit Ratio Numbers are in millions	0.244	0.244	-0.408	0.314	0.018	0.018	0.17	0.17	0.136	0.136	0.112	0.112	0.128	0.128	0.073	0.073	0.033	0.033	0.088	0.088	0.093	0.093	0.108	0.108	0.112	0.112	0.118	0.118	0.061	0.061	0.124	0.124	0.068	0.068	0.096	0.096	0.086	0.086	0.13	0.13	0.052	0.052	0.029	0.029	0.058	0.058	-0.079	-0.079	0.025	0.025	0.025	0.132	0.132	0.132	0.132	0.138	0.138	0.138	0.138	0.153	0.153	0.153	0.153	0.15	0.15	0.15	0.15	0.138	0.138	0.138	0.138	0.183	0.183	0.183	0.183	0.204	0.204	0.204	0.204	0.2	0.2	0.2	0.2
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0.028	0.028	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
General & Administrative Expenses Numbers are in millions	14.629	14.629	22.106	22.106	22.922	22.922	23.471	23.471	42.532	42.532	18.048	18.048	15.54	15.54	16.318	16.318	15.135	15.135	14.005	14.005	13.976	13.976	13.534	13.534	10.925	10.925	8.763	8.763	5.068	5.068	5.324	5.324	4.904	4.904	8.299	8.299	4.752	4.752	3.016	3.016	4.378	4.378	4.752	4.752	6.451	6.451	10.026	10.026	7.961	7.961	7.961	4.492	4.492	4.492	4.492	6.14	6.14	6.14	6.14	5.35	5.35	5.35	5.35	5.405	5.405	5.405	5.405	3.314	3.314	3.314	3.314	2.873	2.873	2.873	2.873	2.707	2.707	2.707	2.707	1.327	1.327	1.327	1.327
Selling & Marketing Expenses Numbers are in millions	0.536	0.536	0.716	0.716	0.932	0.932	4.305	4.305	2.319	2.319	4.985	4.985	3.962	3.962	1.407	1.407	2.969	2.969	3.924	3.924	9.348	9.348	3.648	3.648	0.153	0.153	0.736	0.736	0.962	0.962	0.043	0.043	0.445	0.445	0.13	0.13	0.167	0.167	0.265	0.265	0.199	0.199	0.181	0.181	0.149	0.149	0.311	0.311	0.311	0.311	0.311	0.485	0.485	0.485	0.485	0.557	0.557	0.557	0.557	1.033	1.033	1.033	1.033	1.074	1.074	1.074	1.074	-0.079	-0.079	-0.079	-0.079	-0.425	-0.425	-0.425	-0.425	0.378	0.378	0.378	0.378	0.252	0.252	0.252	0.252
SG&A Numbers are in millions	15.164	15.164	22.883	26.53	47.708	23.854	59.975	28.355	89.701	44.851	58.83	24.377	39.002	19.501	37.632	19.335	36.207	18.104	37.032	20.788	51.19	23.323	19.43	19.43	11.078	11.078	8.028	8.028	6.03	6.03	5.367	5.367	5.348	5.348	8.429	8.429	4.919	4.919	5.318	5.318	4.577	4.577	4.933	4.933	6.599	6.599	10.337	10.337	8.272	8.272	8.272	4.977	4.977	4.977	4.977	6.698	6.698	6.698	6.698	6.382	6.382	6.382	6.382	6.479	6.479	6.479	6.479	3.236	3.236	3.236	3.236	2.448	2.448	2.448	2.448	3.085	3.085	3.085	3.085	1.579	1.579	1.579	1.579
Other Expenses Numbers are in millions	-3.375	-3.375	1.499	0	0	0	0	0	0	0	0	0	0	0	2.401	0	0	0	0	2.881	2.881	2.881	2.881	1.054	1.054	1.054	1.054	0.037	0.037	0.037	0.037	2.597	2.597	2.597	2.597	0.311	0.311	0.311	0.311	0.151	0.151	0.151	0.151	1.904	1.904	1.904	1.904	2.283	2.283	2.283	2.283	-0.566	-0.566	-0.566	-0.566	-0.003	-0.003	-0.003	-0.003	-0.379	-0.379	-0.379	-0.379	-0.634	-0.634	-0.634	-0.634	0	0	0	0	0	0	0	0	-0.217	-0.217	-0.217	-0.217	-0.097	-0.097	-0.097	-0.097
Operating Expenses Numbers are in millions	11.79	11.79	21.384	39.337	47.708	19.032	59.975	37.346	89.701	57.09	58.83	33.659	39.002	20.798	35.231	20.961	36.207	20.95	37.032	24.547	51.19	23.538	16.344	16.344	13.099	13.099	7.593	7.593	5.687	5.687	10.169	10.169	5.335	5.335	7.856	7.856	4.835	4.835	5.066	5.066	4.569	4.569	8.275	8.275	6.693	6.693	2.929	2.929	10.554	10.554	10.554	4.411	4.411	4.411	4.411	6.695	6.695	6.695	6.695	6.003	6.003	6.003	6.003	5.844	5.844	5.844	5.844	3.236	3.236	3.236	3.236	2.448	2.448	2.448	2.448	2.867	2.867	2.867	2.867	1.481	1.481	1.481	1.481
Operating Income Numbers are in millions	-8.335	-8.335	-34.252	-19.487	-46.959	-22.443	-48.614	-33.682	-80.645	-40.548	-48.812	-23.989	-29.813	-15.64	-27.495	-15.061	-33.531	-20.064	-27.118	-14.524	-39.956	-18.735	-12.6	-12.6	-6.14	-6.14	1.292	1.292	-3.695	-3.695	0.546	0.546	-2.974	-2.974	-3.456	-3.456	-1.876	-1.876	1.091	1.091	-2.689	-2.689	-3.919	-3.919	-4.288	-4.288	-16.753	-16.753	-3.973	-3.973	-3.973	7.651	7.651	7.651	7.651	8.417	8.417	8.417	8.417	8.085	8.085	8.085	8.085	9.25	9.25	9.25	9.25	8.2	8.2	8.2	8.2	6.132	6.132	6.132	6.132	6.996	6.996	6.996	6.996	5.489	5.489	5.489	5.489
Operating Income Ratio Numbers are in millions	-0.589	-0.589	-1.086	-1.236	-1.145	-1.094	-0.729	-1.01	-1.214	-1.221	-0.548	-0.538	-0.414	-0.434	-0.258	-0.283	-0.42	-0.502	-0.242	-0.259	-0.329	-0.309	-0.208	-0.208	-0.094	-0.094	0.018	0.018	-0.096	-0.096	0.012	0.012	-0.085	-0.085	-0.072	-0.072	-0.053	-0.053	0.022	0.022	-0.074	-0.074	-0.099	-0.099	-0.107	-0.107	-0.3	-0.3	-0.065	-0.065	-0.065	0.09	0.09	0.09	0.09	0.077	0.077	0.077	0.077	0.088	0.088	0.088	0.088	0.092	0.092	0.092	0.092	0.093	0.093	0.093	0.093	0.126	0.126	0.126	0.126	0.14	0.14	0.14	0.14	0.151	0.151	0.151	0.151
Total Other Income Expenses Net Numbers are in millions	-4.381	-4.381	-49.323	-22.301	7.675	2.801	-26.527	-3.889	-24.819	-12.185	-17.313	-9.073	-4.245	-1.39	-13.242	-5.307	-6.714	-0.059	-14.149	-6.11	3.049	0.282	1.913	1.913	0.225	0.225	-1.56	-1.56	0.42	0.42	-5.53	-5.53	0.208	0.208	1.338	1.338	-0.171	-0.171	-0.806	-0.806	-0.536	-0.536	-4.299	-4.299	-0.549	-0.549	8.35	8.35	-1.047	-1.047	-1.047	-1.788	-1.788	-1.788	-1.788	-0.978	-0.978	-0.978	-0.978	-0.608	-0.608	-0.608	-0.608	-1.366	-1.366	-1.366	-1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-12.716	-12.716	-83.575	-41.788	-39.284	-19.642	-75.141	-37.571	-105.464	-52.732	-66.125	-33.062	-34.058	-17.029	-40.737	-20.369	-40.245	-20.123	-41.267	-20.634	-36.907	-18.454	-10.687	-10.687	-5.915	-5.915	-0.268	-0.268	-3.275	-3.275	-4.984	-4.984	-2.766	-2.766	-2.118	-2.118	-2.047	-2.047	0.284	0.284	-3.225	-3.225	-8.218	-8.218	-4.836	-4.836	-8.403	-8.403	-5.02	-5.02	-5.02	5.863	5.863	5.863	5.863	7.44	7.44	7.44	7.44	7.478	7.478	7.478	7.478	7.884	7.884	7.884	7.884	8.2	8.2	8.2	8.2	6.132	6.132	6.132	6.132	6.996	6.996	6.996	6.996	5.489	5.489	5.489	5.489
Income Before Tax Ratio Numbers are in millions	-0.899	-0.899	-2.649	-2.649	-0.958	-0.958	-1.127	-1.127	-1.588	-1.588	-0.742	-0.742	-0.473	-0.473	-0.383	-0.383	-0.504	-0.504	-0.368	-0.368	-0.304	-0.304	-0.177	-0.177	-0.09	-0.09	-0.004	-0.004	-0.085	-0.085	-0.106	-0.106	-0.079	-0.079	-0.044	-0.044	-0.058	-0.058	0.006	0.006	-0.089	-0.089	-0.207	-0.207	-0.121	-0.121	-0.151	-0.151	-0.083	-0.083	-0.083	0.069	0.069	0.069	0.069	0.068	0.068	0.068	0.068	0.081	0.081	0.081	0.081	0.078	0.078	0.078	0.078	0.093	0.093	0.093	0.093	0.126	0.126	0.126	0.126	0.14	0.14	0.14	0.14	0.151	0.151	0.151	0.151
Income Tax Expense Numbers are in millions	0.608	-2.088	0.59	0.295	-0.326	-0.163	-0.214	0.107	-0.04	0.02	0.161	0.08	0.039	0.02	0.735	0.367	0.153	0.077	2.29	1.145	0.972	0.486	0.26	0.26	0.723	0.723	1.006	1.006	0.008	0.008	0.552	0.552	0.276	0.276	0.956	0.956	0.068	0.068	1.101	1.101	0.55	0.55	0.458	0.458	0.229	0.229	3.898	3.898	2.055	2.055	2.055	2.137	2.137	2.137	2.137	2.846	2.846	2.846	2.846	2.102	2.102	2.102	2.102	2.183	2.183	2.183	2.183	1.286	1.286	1.286	1.286	0.966	0.966	0.966	0.966	1.081	1.081	1.081	1.081	0.77	0.77	0.77	0.77
Net Income Numbers are in millions	-13.02	-13.02	-88.775	-44.388	-38.958	-19.479	-72.536	-36.268	-108.348	-54.174	-64.9	-32.45	-34.131	-17.066	-41.209	-20.604	-39.006	-19.503	-40.538	-20.269	-37.398	-18.699	-10.813	-10.813	-6.638	-6.638	-1.274	-1.274	-3.283	-3.283	-5.535	-5.535	-2.766	-2.766	-3.074	-3.074	-2.115	-2.115	-0.816	-0.816	-3.225	-3.225	-8.676	-8.676	-4.836	-4.836	-12.302	-12.302	-7.075	-7.075	-7.075	3.726	3.726	3.726	3.726	4.593	4.593	4.593	4.593	5.376	5.376	5.376	5.376	5.701	5.701	5.701	5.701	6.914	6.914	6.914	6.914	5.166	5.166	5.166	5.166	5.915	5.915	5.915	5.915	4.719	4.719	4.719	4.719
Net Income Ratio Numbers are in millions	-0.921	-0.921	-2.814	-2.814	-0.95	-0.95	-1.088	-1.088	-1.631	-1.631	-0.728	-0.728	-0.474	-0.474	-0.387	-0.387	-0.488	-0.488	-0.361	-0.361	-0.308	-0.308	-0.179	-0.179	-0.101	-0.101	-0.018	-0.018	-0.085	-0.085	-0.118	-0.118	-0.079	-0.079	-0.064	-0.064	-0.06	-0.06	-0.017	-0.017	-0.089	-0.089	-0.218	-0.218	-0.121	-0.121	-0.221	-0.221	-0.116	-0.116	-0.116	0.044	0.044	0.044	0.044	0.042	0.042	0.042	0.042	0.058	0.058	0.058	0.058	0.057	0.057	0.057	0.057	0.078	0.078	0.078	0.078	0.107	0.107	0.107	0.107	0.119	0.119	0.119	0.119	0.13	0.13	0.13	0.13
EPS Numbers are in millions	-0.042	-0.042	-0.29	-0.14	-0.13	-0.065	-0.23	-0.12	-0.35	-0.18	-0.21	-0.11	-0.11	-0.055	-0.14	-0.072	-0.14	-0.07	-0.14	-0.071	-0.13	-0.065	-0.038	-0.038	-0.025	-0.025	-0.004	-0.004	-0.011	-0.011	-0.02	-0.02	-0.01	-0.01	-0.013	-0.013	-0.007	-0.007	-0.003	-0.003	-0.013	-0.013	-0.036	-0.036	-0.02	-0.02	-0.052	-0.052	-0.03	-0.03	-0.03	0.017	0.017	0.017	0.017	0.022	0.022	0.022	0.022	0.029	0.029	0.029	0.029	0.033	0.033	0.033	0.033	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.035	0.035	0.035	0.035	0.028	0.028	0.028	0.028
EPS Diluted Numbers are in millions	-0.042	-0.042	-0.29	-0.14	-0.13	-0.063	-0.23	-0.12	-0.35	-0.17	-0.21	-0.11	-0.11	-0.055	-0.14	-0.072	-0.14	-0.068	-0.14	-0.071	-0.13	-0.065	-0.038	-0.038	-0.023	-0.023	-0.004	-0.004	-0.011	-0.011	-0.019	-0.019	-0.01	-0.01	-0.011	-0.011	-0.007	-0.007	-0.003	-0.003	-0.013	-0.013	-0.036	-0.036	-0.02	-0.02	-0.052	-0.052	-0.03	-0.03	-0.03	0.017	0.017	0.017	0.017	0.021	0.021	0.021	0.021	0.028	0.028	0.028	0.028	0.032	0.032	0.032	0.032	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.035	0.035	0.035	0.035	0.028	0.028	0.028	0.028
EBITDA Numbers are in millions	-6.426	-6.426	-11.492	-10.87	-31.561	-14.744	-21.312	-26.237	-59.281	-29.866	-22.13	-16.648	-24.053	-12.76	-8.12	-8.12	-19.132	-19.132	-23.071	-9.346	-35.119	-17.247	-10.088	-10.088	-5.075	-5.075	1.964	1.964	-2.741	-2.741	1.732	1.732	-2.511	-2.511	-2.719	-2.719	-1.071	-1.071	1.785	1.785	-1.76	-1.76	-3.394	-3.394	-3.176	-3.176	-15.782	-15.782	-3.129	-3.129	-3.129	8.823	8.823	8.823	8.823	10.178	10.178	10.178	10.178	9.76	9.76	9.76	9.76	10.6	10.6	10.6	10.6	8.966	8.966	8.966	8.966	6.394	6.394	6.394	6.394	7.213	7.213	7.213	7.213	5.661	5.661	5.661	5.661
EBITDA Ratio Numbers are in millions	-0.454	-0.454	-0.364	-0.689	-0.77	-0.719	-0.32	-0.787	-0.892	-0.899	-0.248	-0.374	-0.334	-0.354	-0.076	-0.153	-0.24	-0.479	-0.206	-0.167	-0.289	-0.284	-0.167	-0.167	-0.077	-0.077	0.028	0.028	-0.071	-0.071	0.037	0.037	-0.072	-0.072	-0.057	-0.057	-0.03	-0.03	0.037	0.037	-0.048	-0.048	-0.085	-0.085	-0.079	-0.079	-0.283	-0.283	-0.051	-0.051	-0.051	0.103	0.103	0.103	0.103	0.093	0.093	0.093	0.093	0.106	0.106	0.106	0.106	0.105	0.105	0.105	0.105	0.101	0.101	0.101	0.101	0.132	0.132	0.132	0.132	0.145	0.145	0.145	0.145	0.156	0.156	0.156	0.156

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