Imperium Financial Group Limited (8029.HK) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.6	47.6	57.423	0	66.249	0	75.291	0	85.535	82.773	0	106.926	124.76	0	110.506	131.833	0	110.525	98.054	0	86.168	52.493	0	61.854	63.802	0	105.526	65.464	0	50.439	59.113	0	65.106	23.417	0	172.902	104.542	57.502	127.631	84.576
Short Term Investments Numbers are in millions	1.286	0	4.431	0	5.193	0	12.305	0	20.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.015	0	0	0	0	3.786	0
Cash and Short Term Investments Numbers are in millions	47.6	47.6	57.423	0	66.249	0	75.291	0	85.535	82.773	0	106.926	124.76	0	110.506	131.833	0	110.525	98.054	0	86.168	52.493	0	61.854	63.802	0	105.526	65.464	0	50.439	59.113	0	65.106	23.417	0	172.902	104.542	57.502	131.417	84.576
Net Receivables Numbers are in millions	2.406	0	4.689	0	5.919	0	3.365	0	9.178	38.277	0	41.844	56.695	0	354.595	271.157	0	396.084	342.325	0	366.294	109.666	0	121.56	97.628	0	138.34	-19.835	0	-25.294	-61.579	0	-32.737	6.015	0	0	147.008	0	141.705	105.274
Inventory Numbers are in millions	-56.381	0	72.98	0	63.367	0	124.944	0	118.817	-38.277	0	-41.844	588.447	0	0.017	0.045	0	0.047	88.663	0	92.566	106.982	0	113.646	133.425	0	122.082	110.8	0	128.61	158.928	0	149.373	93.559	0	25.437	34.949	42.163	16.703	5.627
Other Current Assets Numbers are in millions	53.975	0	4.431	0	5.193	0	12.305	0	20.542	242.562	0	218.432	0.001	0	0.017	0.045	0	0.047	88.663	0	92.566	106.982	0	113.427	133.425	0	121.907	110.8	0	127.802	138.312	0	126.889	75.855	0	97.384	12.156	161.449	13.576	10.007
Total Current Assets Numbers are in millions	47.6	47.6	139.523	0	140.728	0	215.905	0	234.072	325.335	0	325.358	769.903	0	465.135	403.08	0	506.703	617.704	0	637.594	376.123	0	410.487	428.279	0	487.856	267.228	0	281.557	294.775	0	308.631	198.846	0	295.722	298.655	261.114	303.401	205.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.96	0.96	2.102	0	1.927	0	51.716	0	60.876	100.871	0	9.114	42.715	0	39.196	42.176	0	42.641	45.132	0	47.814	49.987	0	51.42	56.914	0	58.462	49.432	0	57.352	75.619	0	150.559	75.805	0	50.632	56.779	32.301	37.999	70.816
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.429	0	18.429	47.095	0	47.095	56.038	0	56.038	53.038	0	53.038	53.038	0	53.038	6.528	0	6.528	180.513	0	180.513	245.754	0	229.884	419.539	419.539	419.539	419.539
Intangible Assets Numbers are in millions	0.5	0.5	0.5	0	0.5	0	0.5	0	0.5	9.381	0	0.928	1.252	0	1.231	1.36	0	1.524	2.119	0	2.331	2.462	0	2.503	0.5	0	0.5	0	0	0	0	0	0	528.147	0	533	1,087.142	1,092.237	1,106.24	1,080.658
Goodwill and Intangible Assets Numbers are in millions	0.5	0.5	0.5	0	0.5	0	0.5	0	0.5	9.381	0	0.928	19.681	0	19.66	48.455	0	48.619	58.157	0	58.369	55.5	0	55.541	53.538	0	53.538	6.528	0	6.528	180.513	0	180.513	773.902	0	762.884	1,506.681	1,511.776	1,525.779	1,500.198
Long Term Investments Numbers are in millions	35.904	0	39.579	0	41.351	0	39.332	0	45.464	43.24	0	50.803	5.647	0	11.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.319	0	0	0	0	275.346	0
Tax Assets Numbers are in millions	-35.904	0	-39.579	0	-41.351	0	-39.332	0	-45.464	-43.24	0	-50.803	-5.647	0	-11.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.332	76.414	0	0	0	0	79.103	0
Other Non-Current Assets Numbers are in millions	94.293	94.293	40.817	0	42.249	0	41.801	0	48.127	47.961	0	55.487	30.671	0	34.619	32.561	0	52.697	38.097	0	36.886	49.767	0	42.811	68.047	0	195.302	236.968	0	244.255	366.936	0	333.173	68.287	0	351.546	356.639	355.194	-0.375	69.255
Total Non-Current Assets Numbers are in millions	95.753	95.753	43.419	0	44.676	0	94.017	0	109.503	158.213	0	65.529	93.067	0	93.475	123.192	0	143.957	141.386	0	143.069	155.254	0	149.773	178.499	0	307.302	292.928	0	308.135	623.068	0	665.576	1,265.726	0	1,165.062	1,920.099	1,899.272	1,917.853	1,640.269
Total Assets Numbers are in millions	143.353	143.353	182.942	0	185.404	0	309.922	0	343.575	483.548	0	390.887	862.97	0	558.61	526.272	0	650.66	759.091	0	780.663	531.376	0	560.26	606.779	0	795.158	560.156	0	589.692	917.843	0	974.207	1,464.572	0	1,460.784	2,218.754	2,160.385	2,221.254	1,845.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.894	0	50.605	0	57.468	0	78.24	0	58.887	129.089	0	127.053	511.706	0	208.139	125.618	0	143.829	133.252	0	129.9	91.501	0	124.829	129.299	0	189.589	8.589	0	8.465	7.978	0	32.409	12.117	0	7.711	2.401	2.253	26.559	30.285
Short Term Debt Numbers are in millions	103.473	0	1.785	0	1.802	0	1.632	0	1.117	2.097	0	2.137	12.083	0	28.838	27.099	0	137.439	128.618	0	122.747	12	0	214.574	0	0	140	0	0	140	140	0	140	43.37	0	45.123	140	140.022	178.685	6.5
Tax Payables Numbers are in millions	0.796	0	0.159	0	0.159	0	2.054	0	0.167	0	0	0	0	0	0	0	0	0	1.243	0	0.248	0.442	0	0.105	1.233	0	0.025	0	0	0	0	0	0	2.234	0	3.725	10.174	3.035	9.578	4.104
Deferred Revenue Numbers are in millions	0.796	0	0	0	0	0	2.054	0	0.167	0	0	0	0	0	0	0	0	0	1.243	0	0.248	0.442	0	0.105	0	0	0.025	0	0	0	0	0	0	54.484	0	34.863	57.914	50.276	9.578	20.694
Other Current Liabilities Numbers are in millions	-136.669	0	46.392	0	34.718	0	46.232	0	40.935	15.4	0	30.581	33.386	0	24.913	67.446	0	182.575	169.15	0	165.872	36.121	0	35.924	36.259	0	31.14	52.56	0	42.541	68.998	0	93.181	0.132	0	1.083	1.051	1.064	26.428	0.15
Total Current Liabilities Numbers are in millions	15.494	15.494	98.782	0	93.988	0	128.158	0	101.106	146.586	0	159.771	557.175	0	261.89	220.163	0	463.843	432.262	0	418.767	140.065	0	375.432	165.558	0	360.754	61.149	0	191.006	216.977	0	265.59	110.103	0	88.78	201.366	193.615	241.25	57.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	117.739	0	118.294	0	153.35	0	167.521	171.33	0	163.576	180.097	0	186.156	218.419	0	371.847	428.412	0	435.145	430.244	0	190.216	367.016	0	352.016	378	0	221	200	0	101.226	170.114	0	140	84.347	81.348	140	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-60.572	0	115.523	0	-4.412	0	167.382	171.067	0	-143.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.347	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.384	0	5.578	0	5.827	0	5.432	0	6.281	5.561	0	5.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.518	0	0.518	126.157	0	126.157	264.591	265.517	268.726	333.62
Other Non-Current Liabilities Numbers are in millions	-0	0	60.572	0	-115.523	0	4.412	0	-167.382	-171.067	0	143.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.35	0	25.35	25.35	0	25.35	-84.347	0	0	0.061
Total Non-Current Liabilities Numbers are in millions	4.384	0	123.317	0	124.121	0	158.782	0	173.802	176.891	0	169.137	180.097	0	186.156	218.419	0	371.847	428.412	0	435.145	430.244	0	190.216	367.016	0	352.016	378	0	221	225.868	0	127.094	321.621	0	291.507	348.937	346.865	408.726	333.681
Total Liabilities Numbers are in millions	15.494	15.494	222.099	0	218.109	0	286.94	0	274.908	323.477	0	328.908	737.272	0	448.046	438.582	0	835.69	860.674	0	853.912	570.309	0	565.648	532.574	0	712.77	439.149	0	412.006	442.844	0	392.684	431.724	0	380.287	550.303	540.48	649.977	391.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	32.212	105.986	0	0	1,125.136	0	0	1,102.597	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	93.361	93.361	91.37	0	91.37	0	91.37	0	91.37	91.37	0	86.869	86.869	0	86.869	86.869	0	55.656	55.656	0	55.656	55.656	0	55.656	55.656	0	55.656	55.656	0	55.656	55.656	0	55.656	37.104	0	37.104	37.104	37.104	37.104	36.604
Retained Earnings Numbers are in millions	-1,414.492	-1,414.492	-1,404.508	0	-1,400.895	0	-1,322.14	0	-1,283.273	-1,196.386	0	-1,178.769	-1,125.136	0	-1,132.916	-1,102.597	0	-1,078.897	-1,017.963	0	-967.023	-927.954	0	-906.289	-828.404	0	-820.93	-772.393	0	-697.534	-364.442	0	-269.629	35.505	0	67.832	448.093	0	336.832	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.997	35.997	30.398	-32.705	33.237	0	29.637	68.667	36.455	54.085	61.979	38.377	-60.212	110.564	-52.081	-48.998	-185.03	-48.779	-47.825	-73.249	-46.993	-48.654	-8.099	-45.461	-40.842	79.151	-36.521	-29.785	164.571	-26.346	-30.265	596.317	-40.927	-33.037	893.008	-28.864	-22.924	-17.95	0	-8.098
Other Total Stockholders Equity Numbers are in millions	1,238.186	1,238.186	1,243.583	0	1,243.583	0	1,224.115	0	1,191.903	1,105.016	0	1,115.502	99.041	0	1,208.692	49.819	0	886.99	908.549	0	885.111	882.146	2.711	887.995	884.772	3.237	880.946	854.815	13.115	832.795	831.409	-14.794	851.217	811.688	187.49	816.935	814.851	1,204.865	797.375	1,060.999
Total Shareholders Equity Numbers are in millions	-46.948	-46.948	-39.157	-32.705	-32.705	22.982	22.982	68.667	68.667	160.071	61.979	61.979	125.698	110.564	110.564	87.69	-185.03	-185.03	-101.583	-73.249	-73.249	-38.806	-5.388	-8.099	71.182	82.388	79.151	108.294	177.686	164.571	492.359	581.523	596.317	851.26	1,080.498	893.008	1,277.124	1,224.019	1,171.311	1,089.505
Total Equity Numbers are in millions	-46.948	-46.948	-39.157	-32.705	-32.705	22.982	22.982	68.667	68.667	160.071	61.979	61.979	125.698	110.564	110.564	87.69	-185.03	-185.03	-101.583	-73.249	-73.249	-38.933	-5.388	-5.388	74.205	82.388	82.388	121.007	177.686	177.686	474.999	581.523	581.523	1,032.849	1,080.498	1,080.498	1,668.451	1,619.905	1,571.277	1,454.443
Total Liabilities & Shareholders Equity Numbers are in millions	-31.454	-31.454	182.942	-32.705	185.404	0	309.922	68.667	343.575	483.548	61.979	390.887	862.97	110.564	558.61	526.272	-185.03	650.66	759.091	-73.249	780.663	531.376	-5.388	560.26	606.779	82.388	795.158	560.156	177.686	589.692	917.843	581.523	974.207	1,464.572	1,080.498	1,460.784	2,218.754	2,160.385	2,221.254	1,845.753

Imperium Financial Group Limited

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