Imperium Financial Group Limited
HKEX:8029.HK
0.72 (HKD) • At close May 13, 2025
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 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
| 58.077 | 58.077 | 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
| 0 | 0 | 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
| 58.077 | 58.077 | 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
| 0 | 0 | 0 | 0 | 4.689 | 0 | 0 | 0 | 3.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.325 | 0 | 366.294 | 0 | 0 | 51.998 | 73.693 | 0 | 0 | -201.765 | 0 | -231.118 | -235.662 | 0 | -243.525 | 0 | 0 | 2.922 | 147.008 | 0 | 141.705 | 0 |
| Inventory
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -77.669 | 0 | 5.193 | 0 | -128.309 | 0 | 20.542 | 242.562 | 0 | 218.432 | 0.001 | 0 | 0.017 | 0.045 | 0 | 0.047 | -430.987 | 0 | -458.86 | 106.982 | 0 | 182.989 | 157.36 | 0 | 121.907 | 90.965 | 0 | 102.508 | 76.733 | 0 | 94.151 | 75.855 | 0 | 94.462 | 12.156 | 161.449 | 155.281 | 115.281 |
| Total Current Assets
| 58.077 | 58.077 | 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
| 3.029 | 3.029 | 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
| 0 | 0 | 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
| 0.5 | 0.5 | 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
| 0.5 | 0.5 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 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
| 59.551 | 59.551 | 58.389 | 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
| 63.08 | 63.08 | 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
| 121.157 | 121.157 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 33.418 | 33.418 | -152.959 | 15.494 | -52.549 | 0 | -59.429 | 0 | -81.926 | 0 | -60.171 | -131.186 | 0 | -129.19 | -523.789 | 0 | -236.977 | -152.717 | 0 | -281.268 | -263.112 | 0 | 165.872 | -103.944 | 0 | 35.924 | 35.026 | 0 | -329.614 | -8.589 | 0 | -148.465 | -147.978 | 0 | -172.409 | -57.722 | 0 | -46.474 | -130.185 | 48.305 | 26.428 | 16.74 |
| Total Current Liabilities
| 33.418 | 33.418 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 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
| 153.104 | 153.104 | 190.301 | 0 | 98.782 | 0 | 93.988 | 0 | 0 | 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 | 0 | 0 | 0 | 360.754 | 61.149 | 0 | 191.006 | 242.327 | 0 | 290.94 | 135.453 | 0 | 104.045 | -264.591 | 0 | 0 | 0.061 |
| Total Non-Current Liabilities
| 153.104 | 153.104 | 190.301 | 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
| 186.522 | 186.522 | 190.301 | 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
| 0 | 0 | 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
| 93.361 | 93.361 | 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
| -1,436.024 | -1,436.024 | -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
| 39.912 | 39.912 | 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
| 1,238.186 | 1,238.186 | 1,238.186 | 1,238.186 | 1,273.981 | 0 | 1,276.82 | 0 | 1,219.333 | 0 | 1,219.333 | 994.248 | 0 | 1,110.72 | 1,110.72 | 0 | 1,110.72 | -89.521 | 0 | 838.211 | 860.724 | 0 | 838.119 | 833.491 | 2.711 | 887.995 | 775.075 | 3.237 | 775.075 | 775.075 | 13.115 | 775.075 | 775.075 | -14.794 | 775.075 | 747.247 | 187.49 | 788.071 | 814.851 | 791.539 | 797.375 | 1,060.999 |
| Total Shareholders Equity
| -64.565 | -64.565 | -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
| -65.365 | -65.365 | -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
| 121.157 | 121.157 | 143.353 | -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 |