776 — Imperium Technology Balance Sheet
0.000.00%
- HK$660.64m
- HK$872.44m
- HK$51.51m
Annual balance sheet for Imperium Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.1 | 65.7 | 49.1 | 19 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36 | 34.1 | 37.6 | 18.2 | 19.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 126 | 109 | 50.7 | 43.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.4 | 80.7 | 36 | 16.1 | 8.84 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 224 | 288 | 246 | 101 | 87.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 198 | 293 | 180 | 259 | 261 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 273 | 303 | 370 | 354 | 269 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -48.7 | -14.6 | -124 | -253 | -182 |
Total Liabilities & Shareholders' Equity | 224 | 288 | 246 | 101 | 87.2 |
Total Common Shares Outstanding |