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Public company info - Imperium Technology Group Limited , 00776.HK
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Imperium Technology Group Limited, 00776.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 80,741 20,385 24,045 48,230 32,682 31,133 29,546 20,777 19,139 17,120 18,622 194,727 118,060 116,741 75,019 30,509 15,049
Investments 22,202 23,390 26,599 3,870 0 0 0 0 0 0 0 2,000 2,000 2,000 0 0 0
Current Assets 136,148 127,963 138,749 155,991 191,768 171,091 193,733 212,420 87,112 149,879 179,153 289,204 159,732 153,127 156,688 86,449 85,989
Other Assets 49,403 52,032 36,267 38,414 8,302 500 0 13,156 5,107 0 0 0 0 0 0 16,015 15,553
Total Assets 288,494 223,770 225,660 246,505 232,753 202,723 223,280 246,353 111,358 166,999 197,775 485,931 279,792 271,867 231,707 132,973 116,591
Long Term Debt 5,390 68,009 4,149 0 0 0 0 0 0 0 0 0 0 0 4,282 0 0
Other Long Term Liabilities 2,956 3,123 96,501 5,892 1,716 1,716 1,716 1,716 1,716 1,716 1,716 1,223 2,674 1,022 0 0 0
Current Liabilities 292,589 197,827 108,657 148,296 104,525 68,318 69,956 77,975 84,451 114,849 147,547 271,787 92,418 128,970 111,094 43,448 41,437
Share Capital 3,110 2,872 2,872 2,872 2,872 2,872 2,872 2,872 2,393 2,393 2,237 2,227 2,089 1,740 1,709 1,696 1,680
Reserves -17,757 -51,619 15,719 88,182 123,640 129,817 148,736 163,790 22,798 48,041 46,276 210,694 182,612 140,136 114,622 87,828 73,474
Equity -14,647 -48,746 18,591 91,054 126,512 132,689 151,608 166,662 25,191 50,434 48,512 212,921 184,701 141,876 116,331 89,524 75,154
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,176 16,704 26,399 27,474 31,552 22,471 25,772 25,834 29,162 54,913 98,638 128,915 85,714 80,696 92,508 42,327 32,945
Cash On Hand 65,696 55,149 56,962 47,338 56,227 96,057 42,537 126,367 24,650 48,282 20,592 53,912 31,816 22,525 20,559 11,633 14,807
Short Term Debt 202,672 109,755 41,919 78,452 45,670 11,113 31,284 36,962 35,661 44,047 71,906 160,009 49,272 80,900 70,583 25,525 15,865
Total Debt 208,062 177,765 46,068 78,452 45,670 11,113 31,284 36,962 35,661 44,047 71,906 160,009 49,272 80,900 74,865 25,525 15,865
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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