US Stock MarketDetailed Quotes

IPGGF IMPERIUM TECHNOLOGY GROUP LTD

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  • 0.400
  • -0.030-6.88%
15min DelayTrading Sep 20 13:22 ET
124.26MMarket Cap-8684P/E (TTM)

IMPERIUM TECHNOLOGY GROUP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%43.03M249.27%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%43.03M249.27%115.87M
-Accounts receivable 2.59%13.36M-46.57%18.17M-46.57%18.17M-46.07%13.02M26.03%34M26.03%34M-26.76%24.15M102.72%26.98M102.72%26.98M38.04%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%44.17M16.33%26.45M16.33%26.45M80.59%47.65M
Inventory -86.79%223K-86.60%202K-86.60%202K16.98%1.69M28.27%1.51M28.27%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%2.37M39.57%8.83M39.57%8.83M-41.54%5.89M-72.11%6.32M-72.11%6.32M734.02%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%126.35M105.16%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%46.38M296.08%80.74M296.08%80.74M113.06%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%46.38M118.85%107.46M118.85%107.46M113.06%50.32M
-Accumulated depreciation ----------------------------6.96%-26.72M6.96%-26.72M----
Goodwill and other intangible assets -91.44%4.56M-89.56%7.11M-89.56%7.11M-10.75%53.3M37.98%68.17M37.98%68.17M25.80%59.72M-5.05%49.4M-5.05%49.4M73.78%47.48M
-Goodwill ------0--0-33.33%1.99M-0.01%2.98M-0.01%2.98M0.00%2.98M0.00%2.98M0.00%2.98M-66.80%2.98M
-Other intangible assets -----89.09%7.11M-89.09%7.11M-9.57%51.31M40.42%65.19M40.42%65.19M27.53%56.74M-5.36%46.42M-5.36%46.42M142.63%44.49M
Non current prepaid assets -34.35%7.79M-38.61%7.8M-38.61%7.8M--11.86M29.62%12.7M29.62%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%137.37M6.29%127.57M69.24%162.14M69.24%162.14M37.89%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%265.56M28.92%288.49M28.92%288.49M73.58%321.85M
Liabilities
Current liabilities
Payables -29.11%43.08M-27.04%35.94M-27.04%35.94M-37.61%60.77M53.29%49.26M53.29%49.26M15.01%97.4M39.84%32.13M39.84%32.13M30.73%84.69M
-accounts payable -6.21%4.66M-52.27%4.86M-52.27%4.86M-55.26%4.96M89.87%10.18M89.87%10.18M-35.64%11.09M4.42%5.36M4.42%5.36M16.73%17.24M
-Total tax payable 11.36%49K51.72%44K51.72%44K--44K108.80%29K108.80%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%55.76M45.93%39.05M45.93%39.05M30.32%86.31M51.91%26.76M51.91%26.76M32.42%66.23M
Current debt and capital lease obligation 107.27%232.62M135.78%212.01M135.78%212.01M-50.63%112.23M-56.78%89.92M-56.78%89.92M54.64%227.34M72.52%208.06M72.52%208.06M284.84%147.02M
-Current debt 111.79%229.86M149.30%208.56M149.30%208.56M-50.31%108.53M-58.15%83.66M-58.15%83.66M52.64%218.42M71.09%199.92M71.09%199.92M316.38%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%6.26M127.44%8.92M116.91%8.15M116.91%8.15M2.22%3.92M
Current liabilities 58.62%275.81M43.47%258.76M43.47%258.76M-47.82%173.88M-38.36%180.35M-38.36%180.35M42.86%333.22M47.90%292.59M47.90%292.59M117.50%233.25M
Non current liabilities
Long term debt and capital lease obligation -54.67%79.19M-51.15%93.89M-51.15%93.89M730.41%174.69M3,466.22%192.22M3,466.22%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%92.2M809.56%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%1.69M16.29%2.44M-28.35%3.86M-28.35%3.86M-24.14%2.1M15.13%5.39M15.13%5.39M-7.74%2.77M
Total non current liabilities -54.24%80.17M-51.13%94.99M-51.13%94.99M631.29%175.2M2,229.15%194.39M2,229.15%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%349.08M24.52%374.73M24.52%374.73M25.64%357.18M11.89%300.93M11.89%300.93M37.50%284.28M
Shareholders'equity
Share capital 0.00%3.11M0.00%3.11M0.00%3.11M0.00%3.11M-0.01%3.11M-0.01%3.11M0.00%3.11M8.30%3.11M8.30%3.11M8.29%3.11M
-common stock 0.00%3.11M0.00%3.11M0.00%3.11M0.00%3.11M-0.01%3.11M-0.01%3.11M0.00%3.11M8.30%3.11M8.30%3.11M8.29%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%294.88M0.00%294.88M----0.00%294.88M0.00%294.88M----64.78%294.88M64.78%294.88M----
Other equity interest -----26.24%46.87M-26.24%46.87M----751.05%63.54M751.05%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%-96.75M69.95%-14.65M69.95%-14.65M239.28%33.98M
Noncontrolling interests 108.00%370K94.46%-238K94.46%-238K-190.14%-4.62M-294.85%-4.3M-294.85%-4.3M42.86%5.13M-37.99%2.21M-37.99%2.21M17.35%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%-91.62M72.47%-12.44M72.47%-12.44M276.08%37.57M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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