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Imperium Technology Group Limited (HK:0776)
:0776
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.51M | HK$ 72.56M | HK$ 133.10M | HK$ 161.12M | HK$ 186.36M |
| Gross Profit | HK$ 20.29M | HK$ 10.64M | HK$ 20.42M | HK$ 19.21M | HK$ 10.41M |
| Operating Income | HK$ -25.67M | HK$ -106.07M | HK$ -128.37M | HK$ -87.16M | HK$ -79.89M |
| EBITDA | HK$ -10.80M | HK$ -67.91M | HK$ -119.74M | HK$ -54.45M | HK$ -52.33M |
| Net Income | HK$ -43.20M | HK$ -127.73M | HK$ -180.35M | HK$ -100.38M | HK$ -81.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.98M | HK$ 10.19M | HK$ 49.09M | HK$ 65.70M | HK$ 55.15M |
| Total Assets | HK$ 87.16M | HK$ 100.93M | HK$ 246.42M | HK$ 288.49M | HK$ 223.77M |
| Total Debt | HK$ 219.85M | HK$ 305.90M | HK$ 282.14M | HK$ 208.06M | HK$ 188.61M |
| Net Debt | HK$ 211.36M | HK$ 295.71M | HK$ 239.37M | HK$ 165.04M | HK$ 133.47M |
| Total Liabilities | HK$ 266.41M | HK$ 353.74M | HK$ 374.73M | HK$ 300.93M | HK$ 268.96M |
| Stockholders' Equity | HK$ -181.87M | HK$ -252.58M | HK$ -124.01M | HK$ -14.65M | HK$ -48.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.67M | HK$ -51.61M | HK$ -65.79M | HK$ -102.25M | HK$ -38.34M |
| Operating Cash Flow | HK$ -21.68M | HK$ -51.43M | HK$ -23.92M | HK$ -54.26M | HK$ -2.63M |
| Investing Cash Flow | HK$ 1.21M | HK$ -5.43M | HK$ -48.44M | HK$ -46.05M | HK$ -46.28M |
| Financing Cash Flow | HK$ 13.66M | HK$ 23.65M | HK$ 71.08M | HK$ 85.95M | HK$ 42.02M |