US Stock MarketDetailed Quotes

IPGGF IMPERIUM TECHNOLOGY GROUP LTD

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0.872
+0.007+0.80%

15min DelayClose Nov 12 16:00 ET

325.64MMarket Cap-18966P/E (TTM)

IMPERIUM TECHNOLOGY GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.14%9.49M

-76.17%10.19M

-60.04%22.14M

-0.61%42.76M

-52.18%55.41M

-21.98%43.03M

249.27%115.87M

-Cash and cash equivalents

-57.14%9.49M

-76.17%10.19M

-60.04%22.14M

-0.61%42.76M

-52.18%55.41M

-21.98%43.03M

249.27%115.87M

-Accounts receivable

2.59%13.36M

-46.57%18.17M

-46.07%13.02M

26.03%34M

-26.76%24.15M

102.72%26.98M

38.04%32.97M

-Taxes receivable

-17.86%23K

-25.81%23K

-6.67%28K

-76.89%31K

--30K

--134.12K

----

-Other receivables

-14.84%11.19M

-45.07%13.33M

-70.26%13.14M

-8.30%24.26M

-7.29%44.17M

16.33%26.45M

80.59%47.65M

Inventory

-86.79%223K

-86.60%202K

16.98%1.69M

28.27%1.51M

-60.52%1.44M

-92.96%1.18M

-73.87%3.66M

Prepaid assets

----

43.92%3.6M

----

--2.5M

-70.88%5.74M

----

Current deferred assets

--0

-98.84%2K

-40.87%123K

-4.17%173K

-56.94%208K

-49.84%180.53K

-43.18%483K

Other current assets

-59.75%2.37M

39.57%8.83M

-41.54%5.89M

-72.11%6.32M

734.02%10.08M

--22.67M

--1.21M

Total current assets

-38.53%36.65M

-53.48%50.73M

-56.79%59.63M

-13.69%109.05M

-31.63%137.99M

-1.26%126.35M

105.16%201.83M

Non current assets

Net PPE

-69.61%7.42M

-55.23%16.12M

-47.35%24.42M

-55.40%36.01M

-7.83%46.38M

296.08%80.74M

113.06%50.32M

-Gross PPE

----

-55.23%16.12M

-47.35%24.42M

-66.49%36.01M

-7.83%46.38M

118.85%107.46M

113.06%50.32M

-Accumulated depreciation

----

6.96%-26.72M

----

Goodwill and other intangible assets

-91.44%4.56M

-89.56%7.11M

-10.75%53.3M

37.98%68.17M

25.80%59.72M

-5.05%49.4M

73.78%47.48M

-Goodwill

----

--0

-33.33%1.99M

-0.01%2.98M

0.00%2.98M

-66.80%2.98M

-Other intangible assets

----

-89.09%7.11M

-9.57%51.31M

40.42%65.19M

27.53%56.74M

-5.36%46.42M

142.63%44.49M

Non current prepaid assets

-34.35%7.79M

-38.61%7.8M

--11.86M

29.62%12.7M

----

--9.8M

----

Total non current assets

-63.21%40.11M

-63.46%50.2M

-14.53%109.04M

-15.28%137.37M

6.29%127.57M

69.24%162.14M

37.89%120.02M

Total assets

-54.48%76.77M

-59.04%100.93M

-36.49%168.66M

-14.58%246.42M

-17.49%265.56M

28.92%288.49M

73.58%321.85M

Liabilities

Current liabilities

Payables

-29.11%43.08M

-27.04%35.94M

-37.61%60.77M

53.29%49.26M

15.01%97.4M

39.84%32.13M

30.73%84.69M

-accounts payable

-6.21%4.66M

-52.27%4.86M

-55.26%4.96M

89.87%10.18M

-35.64%11.09M

4.42%5.36M

16.73%17.24M

-Total tax payable

11.36%49K

51.72%44K

--44K

108.80%29K

--0

-93.95%13.89K

--1.22M

-Other payable

-31.18%38.38M

-20.52%31.03M

-35.39%55.76M

45.93%39.05M

30.32%86.31M

51.91%26.76M

32.42%66.23M

Current debt and capital lease obligation

107.27%232.62M

135.78%212.01M

-50.63%112.23M

-56.78%89.92M

54.64%227.34M

72.52%208.06M

284.84%147.02M

-Current debt

111.79%229.86M

149.30%208.56M

-50.31%108.53M

-58.15%83.66M

52.64%218.42M

71.09%199.92M

316.38%143.09M

-Current capital lease obligation

-25.38%2.76M

-44.90%3.45M

-58.56%3.7M

-23.15%6.26M

127.44%8.92M

116.91%8.15M

2.22%3.92M

Current liabilities

58.62%275.81M

43.47%258.76M

-47.82%173.88M

-38.36%180.35M

42.86%333.22M

47.90%292.59M

117.50%233.25M

Non current liabilities

Long term debt and capital lease obligation

-54.67%79.19M

-51.15%93.89M

730.41%174.69M

3,466.22%192.22M

-56.17%21.04M

-92.07%5.39M

-50.17%48M

-Long term debt

-54.26%78.78M

-51.05%92.2M

809.56%172.25M

--188.35M

-58.13%18.94M

--0

-51.53%45.23M

-Long term capital lease obligation

-83.33%407K

-56.34%1.69M

16.29%2.44M

-28.35%3.86M

-24.14%2.1M

15.13%5.39M

-7.74%2.77M

Total non current liabilities

-54.24%80.17M

-51.13%94.99M

631.29%175.2M

2,229.15%194.39M

-53.06%23.96M

-88.27%8.35M

-48.72%51.04M

Total liabilities

1.98%355.97M

-5.60%353.74M

-2.27%349.08M

24.52%374.73M

25.64%357.18M

11.89%300.93M

37.50%284.28M

Shareholders'equity

Share capital

0.00%3.11M

-0.01%3.11M

0.00%3.11M

8.30%3.11M

8.29%3.11M

-common stock

0.00%3.11M

-0.01%3.11M

0.00%3.11M

8.30%3.11M

8.29%3.11M

Retained earnings

----

-14.16%-648.01M

----

-47.02%-567.65M

----

-34.50%-386.11M

----

Paid-in capital

----

0.00%294.88M

----

0.00%294.88M

----

64.78%294.88M

----

Other equity interest

----

-26.24%46.87M

----

751.05%63.54M

----

--7.47M

----

Total stockholders'equity

-59.04%-279.58M

-103.67%-252.58M

-81.69%-175.79M

-746.70%-124.01M

-384.72%-96.75M

69.95%-14.65M

239.28%33.98M

Noncontrolling interests

108.00%370K

94.46%-238K

-190.14%-4.62M

-294.85%-4.3M

42.86%5.13M

-37.99%2.21M

17.35%3.59M

Total equity

-54.76%-279.21M

-97.03%-252.82M

-96.91%-180.41M

-931.37%-128.31M

-343.86%-91.62M

72.47%-12.44M

276.08%37.57M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.14%9.49M	-76.17%10.19M	-76.17%10.19M	-60.04%22.14M	-0.61%42.76M	-0.61%42.76M	-52.18%55.41M	-21.98%43.03M	-21.98%43.03M	249.27%115.87M
-Cash and cash equivalents	-57.14%9.49M	-76.17%10.19M	-76.17%10.19M	-60.04%22.14M	-0.61%42.76M	-0.61%42.76M	-52.18%55.41M	-21.98%43.03M	-21.98%43.03M	249.27%115.87M
-Accounts receivable	2.59%13.36M	-46.57%18.17M	-46.57%18.17M	-46.07%13.02M	26.03%34M	26.03%34M	-26.76%24.15M	102.72%26.98M	102.72%26.98M	38.04%32.97M
-Taxes receivable	-17.86%23K	-25.81%23K	-25.81%23K	-6.67%28K	-76.89%31K	-76.89%31K	--30K	--134.12K	--134.12K	----
-Other receivables	-14.84%11.19M	-45.07%13.33M	-45.07%13.33M	-70.26%13.14M	-8.30%24.26M	-8.30%24.26M	-7.29%44.17M	16.33%26.45M	16.33%26.45M	80.59%47.65M
Inventory	-86.79%223K	-86.60%202K	-86.60%202K	16.98%1.69M	28.27%1.51M	28.27%1.51M	-60.52%1.44M	-92.96%1.18M	-92.96%1.18M	-73.87%3.66M
Prepaid assets	----	----	----	43.92%3.6M	----	----	--2.5M	-70.88%5.74M	-70.88%5.74M	----
Current deferred assets	--0	-98.84%2K	-98.84%2K	-40.87%123K	-4.17%173K	-4.17%173K	-56.94%208K	-49.84%180.53K	-49.84%180.53K	-43.18%483K
Other current assets	-59.75%2.37M	39.57%8.83M	39.57%8.83M	-41.54%5.89M	-72.11%6.32M	-72.11%6.32M	734.02%10.08M	--22.67M	--22.67M	--1.21M
Total current assets	-38.53%36.65M	-53.48%50.73M	-53.48%50.73M	-56.79%59.63M	-13.69%109.05M	-13.69%109.05M	-31.63%137.99M	-1.26%126.35M	-1.26%126.35M	105.16%201.83M
Non current assets
Net PPE	-69.61%7.42M	-55.23%16.12M	-55.23%16.12M	-47.35%24.42M	-55.40%36.01M	-55.40%36.01M	-7.83%46.38M	296.08%80.74M	296.08%80.74M	113.06%50.32M
-Gross PPE	----	-55.23%16.12M	-55.23%16.12M	-47.35%24.42M	-66.49%36.01M	-66.49%36.01M	-7.83%46.38M	118.85%107.46M	118.85%107.46M	113.06%50.32M
-Accumulated depreciation	----	----	----	----	----	----	----	6.96%-26.72M	6.96%-26.72M	----
Goodwill and other intangible assets	-91.44%4.56M	-89.56%7.11M	-89.56%7.11M	-10.75%53.3M	37.98%68.17M	37.98%68.17M	25.80%59.72M	-5.05%49.4M	-5.05%49.4M	73.78%47.48M
-Goodwill	----	--0	--0	-33.33%1.99M	-0.01%2.98M	-0.01%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	-66.80%2.98M
-Other intangible assets	----	-89.09%7.11M	-89.09%7.11M	-9.57%51.31M	40.42%65.19M	40.42%65.19M	27.53%56.74M	-5.36%46.42M	-5.36%46.42M	142.63%44.49M
Non current prepaid assets	-34.35%7.79M	-38.61%7.8M	-38.61%7.8M	--11.86M	29.62%12.7M	29.62%12.7M	----	--9.8M	--9.8M	----
Total non current assets	-63.21%40.11M	-63.46%50.2M	-63.46%50.2M	-14.53%109.04M	-15.28%137.37M	-15.28%137.37M	6.29%127.57M	69.24%162.14M	69.24%162.14M	37.89%120.02M
Total assets	-54.48%76.77M	-59.04%100.93M	-59.04%100.93M	-36.49%168.66M	-14.58%246.42M	-14.58%246.42M	-17.49%265.56M	28.92%288.49M	28.92%288.49M	73.58%321.85M
Liabilities
Current liabilities
Payables	-29.11%43.08M	-27.04%35.94M	-27.04%35.94M	-37.61%60.77M	53.29%49.26M	53.29%49.26M	15.01%97.4M	39.84%32.13M	39.84%32.13M	30.73%84.69M
-accounts payable	-6.21%4.66M	-52.27%4.86M	-52.27%4.86M	-55.26%4.96M	89.87%10.18M	89.87%10.18M	-35.64%11.09M	4.42%5.36M	4.42%5.36M	16.73%17.24M
-Total tax payable	11.36%49K	51.72%44K	51.72%44K	--44K	108.80%29K	108.80%29K	--0	-93.95%13.89K	-93.95%13.89K	--1.22M
-Other payable	-31.18%38.38M	-20.52%31.03M	-20.52%31.03M	-35.39%55.76M	45.93%39.05M	45.93%39.05M	30.32%86.31M	51.91%26.76M	51.91%26.76M	32.42%66.23M
Current debt and capital lease obligation	107.27%232.62M	135.78%212.01M	135.78%212.01M	-50.63%112.23M	-56.78%89.92M	-56.78%89.92M	54.64%227.34M	72.52%208.06M	72.52%208.06M	284.84%147.02M
-Current debt	111.79%229.86M	149.30%208.56M	149.30%208.56M	-50.31%108.53M	-58.15%83.66M	-58.15%83.66M	52.64%218.42M	71.09%199.92M	71.09%199.92M	316.38%143.09M
-Current capital lease obligation	-25.38%2.76M	-44.90%3.45M	-44.90%3.45M	-58.56%3.7M	-23.15%6.26M	-23.15%6.26M	127.44%8.92M	116.91%8.15M	116.91%8.15M	2.22%3.92M
Current liabilities	58.62%275.81M	43.47%258.76M	43.47%258.76M	-47.82%173.88M	-38.36%180.35M	-38.36%180.35M	42.86%333.22M	47.90%292.59M	47.90%292.59M	117.50%233.25M
Non current liabilities
Long term debt and capital lease obligation	-54.67%79.19M	-51.15%93.89M	-51.15%93.89M	730.41%174.69M	3,466.22%192.22M	3,466.22%192.22M	-56.17%21.04M	-92.07%5.39M	-92.07%5.39M	-50.17%48M
-Long term debt	-54.26%78.78M	-51.05%92.2M	-51.05%92.2M	809.56%172.25M	--188.35M	--188.35M	-58.13%18.94M	--0	--0	-51.53%45.23M
-Long term capital lease obligation	-83.33%407K	-56.34%1.69M	-56.34%1.69M	16.29%2.44M	-28.35%3.86M	-28.35%3.86M	-24.14%2.1M	15.13%5.39M	15.13%5.39M	-7.74%2.77M
Total non current liabilities	-54.24%80.17M	-51.13%94.99M	-51.13%94.99M	631.29%175.2M	2,229.15%194.39M	2,229.15%194.39M	-53.06%23.96M	-88.27%8.35M	-88.27%8.35M	-48.72%51.04M
Total liabilities	1.98%355.97M	-5.60%353.74M	-5.60%353.74M	-2.27%349.08M	24.52%374.73M	24.52%374.73M	25.64%357.18M	11.89%300.93M	11.89%300.93M	37.50%284.28M
Shareholders'equity
Share capital	0.00%3.11M	0.00%3.11M	0.00%3.11M	0.00%3.11M	-0.01%3.11M	-0.01%3.11M	0.00%3.11M	8.30%3.11M	8.30%3.11M	8.29%3.11M
-common stock	0.00%3.11M	0.00%3.11M	0.00%3.11M	0.00%3.11M	-0.01%3.11M	-0.01%3.11M	0.00%3.11M	8.30%3.11M	8.30%3.11M	8.29%3.11M
Retained earnings	----	-14.16%-648.01M	-14.16%-648.01M	----	-47.02%-567.65M	-47.02%-567.65M	----	-34.50%-386.11M	-34.50%-386.11M	----
Paid-in capital	----	0.00%294.88M	0.00%294.88M	----	0.00%294.88M	0.00%294.88M	----	64.78%294.88M	64.78%294.88M	----
Other equity interest	----	-26.24%46.87M	-26.24%46.87M	----	751.05%63.54M	751.05%63.54M	----	--7.47M	--7.47M	----
Total stockholders'equity	-59.04%-279.58M	-103.67%-252.58M	-103.67%-252.58M	-81.69%-175.79M	-746.70%-124.01M	-746.70%-124.01M	-384.72%-96.75M	69.95%-14.65M	69.95%-14.65M	239.28%33.98M
Noncontrolling interests	108.00%370K	94.46%-238K	94.46%-238K	-190.14%-4.62M	-294.85%-4.3M	-294.85%-4.3M	42.86%5.13M	-37.99%2.21M	-37.99%2.21M	17.35%3.59M
Total equity	-54.76%-279.21M	-97.03%-252.82M	-97.03%-252.82M	-96.91%-180.41M	-931.37%-128.31M	-931.37%-128.31M	-343.86%-91.62M	72.47%-12.44M	72.47%-12.44M	276.08%37.57M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data