Imperium Financial Group Limited (8029.HK)

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8029.HK
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0.065 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.6	66.249	85.535	106.926	110.506	110.525	86.168	61.854	105.526	50.439	65.106	172.902	57.502	147.144	44.127	10.142	104.664	1.802	0.331
Short Term Investments Numbers are in millions	1.286	5.193	20.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.886	66.249	85.535	106.926	110.506	110.525	86.168	61.854	105.526	50.439	65.106	172.902	57.502	147.144	44.127	10.142	104.664	1.802	0.331
Net Receivables Numbers are in millions	2.406	5.919	9.178	41.844	354.595	396.084	366.294	121.56	138.34	-25.294	-32.737	0	0	98.415	123.432	0	0	0	0
Inventory Numbers are in millions	0	63.367	118.817	-41.844	0.017	0.047	92.566	113.646	122.082	128.61	149.373	25.437	42.163	22.067	6.571	1.922	0.061	0.095	0
Other Current Assets Numbers are in millions	53.975	5.193	20.542	218.432	0.017	0.047	92.566	113.427	121.907	127.802	126.889	97.384	161.449	1.923	2.222	109.386	68.944	0.686	0.428
Total Current Assets Numbers are in millions	105.267	140.728	234.072	325.358	465.135	506.703	637.594	410.487	487.856	281.557	308.631	295.722	261.114	269.549	176.352	121.451	173.668	2.583	0.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.96	1.927	60.876	9.114	39.196	42.641	47.814	51.42	58.462	57.352	150.559	50.632	32.301	31.572	65.035	113.277	10.241	7.778	0.532
Goodwill Numbers are in millions	0	0	0	0	18.429	47.095	56.038	53.038	53.038	6.528	180.513	229.884	419.539	419.539	419.539	505.766	426.465	2.333	0
Intangible Assets Numbers are in millions	0.55	0.5	0.5	0.928	1.231	1.524	2.331	2.503	0.5	0	0	533	1,092.237	1,075.568	1,081.347	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.55	0.5	0.5	0.928	19.66	48.619	58.369	55.541	53.538	6.528	180.513	762.884	1,511.776	1,495.108	1,500.886	505.766	426.465	2.333	0
Long Term Investments Numbers are in millions	35.904	41.351	45.464	50.803	11.701	17.339	0	0	130.17	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.05	-41.351	-45.464	-50.803	-11.701	-17.339	0	0	-130.17	0	1.332	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.722	42.249	48.127	55.487	34.619	52.697	36.886	42.811	195.302	244.255	333.173	351.546	355.194	388.575	67.983	0	0	0	0
Total Non-Current Assets Numbers are in millions	38.086	44.676	109.503	65.529	93.475	143.957	143.069	149.773	307.302	308.135	665.576	1,165.062	1,899.272	1,915.255	1,633.903	619.043	436.707	10.111	0.532
Total Assets Numbers are in millions	143.353	185.404	343.575	390.887	558.61	650.66	780.663	560.26	795.158	589.692	974.207	1,460.784	2,160.385	2,184.804	1,810.255	740.493	610.375	12.694	1.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.894	57.468	58.887	127.053	208.139	143.829	129.9	124.829	189.589	8.465	32.409	7.711	2.253	27.28	28.809	6.997	4.288	1.402	0.639
Short Term Debt Numbers are in millions	103.473	1.802	1.117	2.137	28.838	137.439	122.747	214.574	140	140	140	45.123	140.022	0.102	6.676	0.008	0.311	5.086	0
Tax Payables Numbers are in millions	0.796	0.159	0.167	0	0	0	0.248	0.105	0.025	0	0	3.725	3.035	2.561	0.082	11.952	5.196	0.049	0
Deferred Revenue Numbers are in millions	0.796	0	0.167	0	0	0	0.248	0.105	0.025	0	0	34.863	50.276	2.561	19.087	11.952	5.196	0.049	0
Other Current Liabilities Numbers are in millions	33.754	34.718	40.935	30.581	24.913	182.575	165.872	35.924	31.14	42.541	93.181	1.083	1.064	21.003	1.023	0.513	0.162	0.788	4.363
Total Current Liabilities Numbers are in millions	185.917	93.988	101.106	159.771	261.89	463.843	418.767	375.432	360.754	191.006	265.59	88.78	193.615	50.946	55.595	19.47	9.957	7.325	5.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	118.294	167.521	163.576	186.156	371.847	435.145	190.216	352.016	221	101.226	140	81.348	298.867	0.126	0.013	3.496	0.024	0
Deferred Revenue Non-Current Numbers are in millions	0	115.523	167.382	162.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.384	5.827	6.281	5.561	0	0	0	0	0	0	0.518	126.157	265.517	269.41	333.62	0.518	0.236	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-115.523	-167.382	-162.32	0	-371.847	0	0	0	0	25.35	25.35	0	0	0	0	0	-0.024	0
Total Non-Current Liabilities Numbers are in millions	4.384	124.121	173.802	169.137	186.156	371.847	435.145	190.216	352.016	221	127.094	291.507	346.865	568.277	333.746	0.531	3.733	0.024	0
Total Liabilities Numbers are in millions	190.301	218.109	274.908	328.908	448.046	835.69	853.912	565.648	712.77	412.006	392.684	380.287	540.48	619.223	389.342	20.001	13.69	7.325	5.002
Equity:
Preferred Stock Numbers are in millions	0	0	27.8	19.19	162.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.361	91.37	91.37	86.869	86.869	55.656	55.656	55.656	55.656	55.656	55.656	37.104	37.104	37.104	36.604	33.284	0	0	0
Retained Earnings Numbers are in millions	-1,414.122	-1,400.895	-1,283.273	-1,178.769	-1,132.916	-1,078.897	-967.023	-906.289	-820.93	-697.534	-269.629	67.832	0	0	248.439	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.627	37.649	40.867	42.789	-52.081	-48.779	-46.993	-45.461	-36.521	-26.346	-40.927	-28.864	-17.95	-11.005	-4.979	-22.11	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,238.186	1,239.171	1,191.903	1,091.9	1,046.047	886.99	885.111	887.995	880.946	832.795	851.217	816.935	1,204.865	1,135.457	773.837	701.917	593.98	5.369	-3.711
Total Shareholders Equity Numbers are in millions	-46.948	-32.705	68.667	61.979	110.564	-185.03	-73.249	-8.099	79.151	164.571	596.317	893.008	1,224.019	1,161.556	1,053.902	713.092	593.98	5.369	-3.711
Total Equity Numbers are in millions	-46.948	-32.705	68.667	61.979	110.564	-185.03	-73.249	-5.388	82.388	177.686	581.523	1,080.498	1,619.905	1,565.581	1,420.913	720.492	596.685	5.369	-3.711
Total Liabilities & Shareholders Equity Numbers are in millions	143.353	185.404	343.575	390.887	558.61	650.66	780.663	560.26	795.158	589.692	974.207	1,460.784	2,160.385	2,184.804	1,810.255	740.493	610.375	12.694	1.291

Imperium Financial Group Limited

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