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Imperium Financial Group Limited (HK:8029)
:8029
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 32.21M | HK$ 31.35M | HK$ 30.27M | HK$ 53.69M | HK$ 63.72M |
| Gross Profit | HK$ 4.69M | HK$ 10.78M | HK$ 17.81M | HK$ 37.80M | HK$ 57.33M |
| Operating Income | HK$ -24.89M | HK$ -15.84M | HK$ -25.98M | HK$ -29.41M | HK$ -11.26M |
| EBITDA | HK$ -30.20M | HK$ 3.13M | HK$ -96.19M | HK$ -83.06M | HK$ -30.25M |
| Net Income | HK$ -42.22M | HK$ -13.60M | HK$ -117.62M | HK$ -106.16M | HK$ -61.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.53M | HK$ 47.60M | HK$ 66.25M | HK$ 85.53M | HK$ 106.93M |
| Total Assets | HK$ 89.90M | HK$ 143.35M | HK$ 185.40M | HK$ 343.57M | HK$ 390.89M |
| Total Debt | HK$ 89.84M | HK$ 103.47M | HK$ 120.10M | HK$ 168.64M | HK$ 165.71M |
| Net Debt | HK$ 60.32M | HK$ 55.87M | HK$ 53.85M | HK$ 83.10M | HK$ 58.79M |
| Total Liabilities | HK$ 171.84M | HK$ 190.30M | HK$ 218.11M | HK$ 274.91M | HK$ 328.91M |
| Stockholders' Equity | HK$ -78.21M | HK$ -46.95M | HK$ -32.70M | HK$ 68.67M | HK$ 61.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.38M | HK$ 11.61M | HK$ 36.18M | HK$ -18.62M | HK$ 75.11M |
| Operating Cash Flow | HK$ -20.99M | HK$ 12.58M | HK$ 36.27M | HK$ 449.00K | HK$ 78.35M |
| Investing Cash Flow | HK$ 35.16M | HK$ 7.49M | HK$ 444.00K | HK$ -19.07M | HK$ -3.15M |
| Financing Cash Flow | HK$ -31.81M | HK$ -36.93M | HK$ -54.90M | HK$ -2.42M | HK$ -82.61M |