Imperium Technology Group Ltd
HKEX:776

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Imperium Technology Group Ltd Logo
Imperium Technology Group Ltd
HKEX:776
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Price: 6.87 HKD 4.89% Market Closed
Market Cap: 2.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Imperium Technology Group Ltd

Current Assets 36.7m
Cash & Short-Term Investments 11.9m
Receivables 13.4m
Other Current Assets 11.4m
Non-Current Assets 40.1m
Long-Term Investments 20.3m
PP&E 7.4m
Intangibles 4.6m
Other Non-Current Assets 7.8m
Current Liabilities 275.8m
Accounts Payable 4.7m
Other Current Liabilities 271.2m
Non-Current Liabilities 80.5m
Long-Term Debt 79.2m
Other Non-Current Liabilities 1.3m

Balance Sheet
Imperium Technology Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
43
96
56
47
57
55
43
43
10
Cash
125
43
96
56
47
57
55
43
43
10
Short-Term Investments
0
0
0
16
9
0
0
23
6
9
Total Receivables
30
34
47
82
59
48
36
34
38
18
Accounts Receivables
24
29
20
28
27
26
13
27
34
18
Other Receivables
6
5
27
55
32
22
23
7
4
0
Inventory
26
26
22
32
27
26
17
1
2
0
Other Current Assets
31
91
6
5
14
8
20
25
21
13
Total Current Assets
212
194
171
192
156
139
128
126
109
51
PP&E Net
15
13
15
15
17
24
20
81
36
16
PP&E Gross
15
13
15
15
17
24
20
81
36
16
Accumulated Depreciation
24
25
25
31
33
34
29
27
33
84
Intangible Assets
0
0
1
1
21
7
49
46
65
7
Goodwill
0
0
0
0
16
11
3
3
3
0
Long-Term Investments
6
17
16
18
35
27
23
22
20
19
Other Long-Term Assets
0
0
0
8
1
18
0
10
13
8
Other Assets
0
0
0
0
16
11
3
3
3
0
Total Assets
246
N/A
223
-9%
203
-9%
233
+15%
247
+6%
226
-8%
224
-1%
288
+29%
246
-15%
101
-59%
Liabilities
Accounts Payable
13
16
15
14
17
10
5
5
10
5
Accrued Liabilities
9
8
9
14
31
28
28
34
29
0
Short-Term Debt
0
0
0
0
4
4
11
5
5
0
Current Portion of Long-Term Debt
37
31
11
46
45
46
110
203
85
212
Other Current Liabilities
20
15
33
31
52
20
44
46
51
42
Total Current Liabilities
78
70
68
105
148
109
198
293
180
259
Long-Term Debt
0
0
0
0
0
97
68
5
192
94
Deferred Income Tax
2
2
2
2
3
3
3
3
2
1
Minority Interest
0
0
0
0
1
2
4
2
4
0
Other Liabilities
0
0
0
0
3
1
0
0
0
0
Total Liabilities
80
N/A
72
-10%
70
-2%
106
+52%
155
+46%
207
+33%
273
+32%
303
+11%
370
+22%
354
-5%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
33
43
60
69
99
167
244
328
435
545
Additional Paid In Capital
179
179
179
179
179
179
179
295
295
295
Unrealized Security Profit/Loss
0
0
0
0
2
4
0
0
0
0
Other Equity
17
13
10
13
11
8
13
15
13
5
Total Equity
167
N/A
152
-9%
133
-12%
127
-5%
91
-28%
19
-80%
49
N/A
15
+70%
124
-747%
253
-104%
Total Liabilities & Equity
246
N/A
223
-9%
203
-9%
233
+15%
247
+6%
226
-8%
224
-1%
288
+29%
246
-15%
101
-59%
Shares Outstanding
Common Shares Outstanding
287
287
287
287
287
287
287
311
311
311

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