776 — Imperium Technology Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.40bn
- HK$1.65bn
- HK$133.10m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56.4 | 57 | 55.1 | 65.7 | 49.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.5 | 47.6 | 36 | 34.1 | 37.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 156 | 139 | 128 | 126 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.1 | 24 | 20.4 | 80.7 | 36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 247 | 226 | 224 | 288 | 246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 109 | 198 | 293 | 180 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 155 | 207 | 273 | 303 | 370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91.1 | 18.6 | -48.7 | -14.6 | -124 |
Total Liabilities & Shareholders' Equity | 247 | 226 | 224 | 288 | 246 |
Total Common Shares Outstanding |