Imperium Financial Group Limited (HKG:8029)
Hong Kong
· Delayed Price · Currency is HKD 0.4850
-0.0150 (-3.00%)
At close: Apr 29, 2025
Imperium Financial Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.08 | 47.6 | 66.25 | 85.54 | 106.93 | 110.51 | Upgrade
|
| Accounts Receivable | 2.27 | 0.46 | 5.42 | 2.83 | 19.47 | 37.51 | Upgrade
|
| Other Receivables | - | 0.05 | 0.5 | 6.35 | 22.37 | 31.5 | Upgrade
|
| Property, Plant & Equipment | 3.03 | 0.96 | 2.51 | 63.26 | 13.57 | 61.88 | Upgrade
|
| Goodwill | - | - | - | - | - | 18.43 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.93 | 1.23 | Upgrade
|
| Other Current Assets | 55.61 | 57.16 | 68.56 | 139.36 | 176.59 | 285.62 | Upgrade
|
| Other Long-Term Assets | 0.75 | 36.63 | 41.67 | 45.74 | 51.03 | 11.93 | Upgrade
|
| Total Assets | 121.16 | 143.35 | 185.4 | 343.58 | 390.89 | 558.61 | Upgrade
|
| Accounts Payable | 43.18 | 47.89 | 57.47 | 58.89 | 127.05 | 208.14 | Upgrade
|
| Accrued Expenses | 33.42 | 15.49 | 17.58 | 23.72 | 23.06 | 22.24 | Upgrade
|
| Short-Term Debt | 106.14 | 100.7 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 26.57 | Upgrade
|
| Current Portion of Leases | 2.31 | 2.77 | 1.8 | 1.12 | 2.14 | 2.27 | Upgrade
|
| Other Current Liabilities | 0.62 | 18.26 | 16.98 | 17.21 | 7.52 | 2.68 | Upgrade
|
| Long-Term Debt | - | - | 115.52 | 167.38 | 162.32 | 183.33 | Upgrade
|
| Long-Term Leases | - | - | 2.77 | 0.14 | 1.26 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.38 | 5.83 | 6.28 | 5.56 | - | Upgrade
|
| Total Liabilities | 186.52 | 190.3 | 218.11 | 274.91 | 328.91 | 448.05 | Upgrade
|
| Common Stock | 93.36 | 93.36 | 91.37 | 91.37 | 86.87 | 86.87 | Upgrade
|
| Additional Paid-In Capital | 1,238 | 1,238 | 1,239 | 1,219 | 1,111 | 1,111 | Upgrade
|
| Retained Earnings | -1,436 | -1,414 | -1,401 | -1,283 | -1,179 | -1,133 | Upgrade
|
| Comprehensive Income & Other | 39.91 | 36 | 38.02 | 41.24 | 43.16 | 45.89 | Upgrade
|
| Total Common Equity | -64.57 | -46.95 | -32.71 | 68.67 | 61.98 | 110.56 | Upgrade
|
| Minority Interest | -0.8 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | -65.37 | -46.95 | -32.71 | 68.67 | 61.98 | 110.56 | Upgrade
|
| Total Liabilities & Equity | 121.16 | 143.35 | 185.4 | 343.58 | 390.89 | 558.61 | Upgrade
|
| Total Debt | 108.44 | 103.47 | 120.1 | 168.64 | 165.71 | 214.99 | Upgrade
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| Net Cash (Debt) | -50.37 | -55.87 | -53.85 | -83.1 | -58.79 | -104.49 | Upgrade
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| Net Cash Per Share | -0.22 | -0.24 | -0.23 | -0.37 | -0.27 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 233.4 | 233.4 | 228.43 | 228.43 | 217.17 | 217.17 | Upgrade
|
| Total Common Shares Outstanding | 233.4 | 233.4 | 228.43 | 228.43 | 217.17 | 217.17 | Upgrade
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| Working Capital | -69.65 | -80.65 | 46.74 | 132.97 | 165.59 | 203.25 | Upgrade
|
| Book Value Per Share | -0.28 | -0.20 | -0.14 | 0.30 | 0.29 | 0.51 | Upgrade
|
| Tangible Book Value | -65.07 | -47.45 | -33.21 | 68.17 | 61.05 | 90.9 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.20 | -0.15 | 0.30 | 0.28 | 0.42 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.