Imperium Financial Group Ltd
HKEX:8029
Income Statement
Earnings Waterfall
Imperium Financial Group Ltd
Revenue
|
30.8m
HKD
|
Cost of Revenue
|
-17m
HKD
|
Gross Profit
|
13.8m
HKD
|
Operating Expenses
|
-93.5m
HKD
|
Operating Income
|
-79.7m
HKD
|
Other Expenses
|
-2.6m
HKD
|
Net Income
|
-82.4m
HKD
|
Income Statement
Imperium Financial Group Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
201
N/A
|
185
-8%
|
188
+1%
|
197
+5%
|
181
-8%
|
170
-6%
|
147
-13%
|
138
-6%
|
126
-9%
|
109
-13%
|
121
+11%
|
107
-12%
|
131
+23%
|
130
-1%
|
95
-27%
|
87
-8%
|
72
-18%
|
91
+26%
|
119
+31%
|
134
+13%
|
147
+10%
|
136
-8%
|
119
-12%
|
113
-6%
|
101
-10%
|
103
+2%
|
98
-5%
|
93
-5%
|
90
-3%
|
77
-15%
|
64
-18%
|
57
-10%
|
51
-11%
|
49
-4%
|
54
+10%
|
49
-10%
|
35
-27%
|
30
-15%
|
30
+1%
|
27
-11%
|
31
+15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(73)
|
(73)
|
(78)
|
(85)
|
(86)
|
(66)
|
(45)
|
(49)
|
(36)
|
(43)
|
(50)
|
(36)
|
(51)
|
(47)
|
(40)
|
(41)
|
(32)
|
(49)
|
(51)
|
(48)
|
(51)
|
(49)
|
(38)
|
(39)
|
(31)
|
(23)
|
(7)
|
(2)
|
(1)
|
4
|
(6)
|
(6)
|
(11)
|
(9)
|
(16)
|
(16)
|
(10)
|
(16)
|
(12)
|
(12)
|
(17)
|
|
Gross Profit |
128
N/A
|
112
-12%
|
110
-2%
|
113
+3%
|
95
-15%
|
104
+9%
|
102
-2%
|
89
-13%
|
90
+2%
|
66
-27%
|
71
+7%
|
71
0%
|
80
+13%
|
83
+4%
|
55
-34%
|
46
-16%
|
40
-13%
|
42
+3%
|
67
+61%
|
86
+28%
|
97
+13%
|
87
-10%
|
81
-7%
|
74
-9%
|
70
-5%
|
80
+14%
|
91
+14%
|
91
0%
|
90
-2%
|
82
-9%
|
57
-30%
|
52
-10%
|
40
-22%
|
40
-1%
|
38
-5%
|
33
-14%
|
26
-21%
|
14
-46%
|
18
+28%
|
15
-17%
|
14
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(871)
|
(919)
|
(181)
|
(205)
|
(200)
|
(190)
|
(184)
|
(169)
|
(179)
|
(125)
|
(118)
|
(132)
|
(75)
|
(121)
|
(110)
|
(83)
|
(84)
|
(64)
|
(90)
|
(124)
|
(130)
|
(146)
|
(83)
|
(52)
|
(50)
|
(22)
|
(87)
|
(72)
|
(49)
|
(62)
|
(46)
|
(94)
|
(105)
|
(82)
|
(85)
|
(118)
|
(108)
|
(153)
|
(51)
|
(92)
|
(94)
|
|
Selling, General & Administrative |
(126)
|
(177)
|
(185)
|
(226)
|
(219)
|
(220)
|
(189)
|
(156)
|
(172)
|
(107)
|
(122)
|
(135)
|
(90)
|
(139)
|
(114)
|
(97)
|
(82)
|
(62)
|
(98)
|
(124)
|
(153)
|
(147)
|
(86)
|
(62)
|
(55)
|
(31)
|
(87)
|
(74)
|
(48)
|
(58)
|
(47)
|
(48)
|
(64)
|
(64)
|
(89)
|
(87)
|
(73)
|
(67)
|
(52)
|
(51)
|
(51)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(745)
|
(743)
|
4
|
22
|
19
|
29
|
5
|
(13)
|
(7)
|
(18)
|
4
|
3
|
16
|
18
|
5
|
14
|
(2)
|
(2)
|
8
|
1
|
24
|
3
|
3
|
9
|
6
|
10
|
1
|
2
|
(1)
|
(4)
|
1
|
(45)
|
(40)
|
(19)
|
5
|
(31)
|
(36)
|
(86)
|
0
|
(41)
|
(42)
|
|
Operating Income |
(743)
N/A
|
(807)
-9%
|
(71)
+91%
|
(92)
-29%
|
(105)
-14%
|
(86)
+18%
|
(82)
+5%
|
(81)
+2%
|
(89)
-10%
|
(59)
+34%
|
(47)
+20%
|
(61)
-30%
|
5
N/A
|
(38)
N/A
|
(55)
-43%
|
(37)
+33%
|
(44)
-19%
|
(22)
+50%
|
(23)
-4%
|
(38)
-69%
|
(33)
+14%
|
(59)
-78%
|
(2)
+96%
|
21
N/A
|
20
-6%
|
58
+191%
|
5
-92%
|
19
+307%
|
40
+112%
|
20
-51%
|
12
-41%
|
(42)
N/A
|
(65)
-54%
|
(42)
+34%
|
(47)
-11%
|
(85)
-81%
|
(83)
+3%
|
(139)
-68%
|
(34)
+76%
|
(77)
-130%
|
(80)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12)
|
(17)
|
(17)
|
(14)
|
(22)
|
(21)
|
(136)
|
(135)
|
(131)
|
(132)
|
(61)
|
(62)
|
(61)
|
(62)
|
(36)
|
(42)
|
(49)
|
(49)
|
(36)
|
(39)
|
(37)
|
(41)
|
(82)
|
(44)
|
(35)
|
(25)
|
(36)
|
(25)
|
(30)
|
(35)
|
(20)
|
(19)
|
(18)
|
(18)
|
(16)
|
(18)
|
(18)
|
(17)
|
(14)
|
(16)
|
(16)
|
|
Non-Reccuring Items |
0
|
0
|
(591)
|
(593)
|
(616)
|
(590)
|
(168)
|
(165)
|
(142)
|
(167)
|
(18)
|
(14)
|
1
|
1
|
6
|
5
|
(10)
|
(10)
|
11
|
15
|
0
|
15
|
(4)
|
(7)
|
(6)
|
(6)
|
(35)
|
(8)
|
(9)
|
(9)
|
(49)
|
0
|
0
|
(27)
|
(43)
|
(18)
|
(26)
|
0
|
(72)
|
1
|
12
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
2
|
2
|
(3)
|
(3)
|
(3)
|
(3)
|
(15)
|
(59)
|
(59)
|
(59)
|
6
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(755)
N/A
|
(824)
-9%
|
(680)
+18%
|
(699)
-3%
|
(742)
-6%
|
(697)
+6%
|
(395)
+43%
|
(388)
+2%
|
(370)
+5%
|
(366)
+1%
|
(125)
+66%
|
(138)
-10%
|
(57)
+59%
|
(100)
-77%
|
(85)
+15%
|
(74)
+13%
|
(103)
-39%
|
(81)
+21%
|
(50)
+38%
|
(66)
-31%
|
(73)
-11%
|
(88)
-20%
|
(103)
-18%
|
(88)
+14%
|
(80)
+9%
|
(32)
+60%
|
(60)
-91%
|
(45)
+26%
|
(29)
+35%
|
(54)
-86%
|
(57)
-6%
|
(61)
-7%
|
(83)
-35%
|
(87)
-5%
|
(105)
-21%
|
(121)
-15%
|
(127)
-4%
|
(156)
-23%
|
(119)
+23%
|
(92)
+23%
|
(84)
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
133
|
134
|
126
|
126
|
127
|
128
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
|
Income from Continuing Operations |
(622)
|
(690)
|
(554)
|
(573)
|
(616)
|
(570)
|
(396)
|
(390)
|
(372)
|
(368)
|
(125)
|
(138)
|
(58)
|
(102)
|
(85)
|
(74)
|
(102)
|
(80)
|
(52)
|
(70)
|
(78)
|
(92)
|
(106)
|
(88)
|
(78)
|
(31)
|
(60)
|
(45)
|
(29)
|
(54)
|
(62)
|
(66)
|
(87)
|
(92)
|
(106)
|
(122)
|
(127)
|
(157)
|
(118)
|
(90)
|
(82)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
10
|
10
|
10
|
10
|
1
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(413)
N/A
|
(473)
-15%
|
(339)
+28%
|
(349)
-3%
|
(399)
-14%
|
(371)
+7%
|
(428)
-15%
|
(430)
-1%
|
(410)
+5%
|
(398)
+3%
|
(116)
+71%
|
(128)
-11%
|
(48)
+62%
|
(93)
-92%
|
(85)
+8%
|
(72)
+16%
|
(100)
-39%
|
(78)
+22%
|
(61)
+22%
|
(82)
-35%
|
(90)
-10%
|
(104)
-15%
|
(106)
-2%
|
(88)
+17%
|
(78)
+11%
|
(31)
+61%
|
(60)
-96%
|
(45)
+26%
|
(29)
+36%
|
(54)
-86%
|
(62)
-16%
|
(66)
-6%
|
(87)
-33%
|
(92)
-5%
|
(106)
-16%
|
(122)
-15%
|
(127)
-4%
|
(157)
-23%
|
(118)
+25%
|
(90)
+23%
|
(82)
+9%
|
|
EPS (Diluted) |
-0.06
N/A
|
-0.07
-17%
|
-0.05
+29%
|
-0.26
-420%
|
-0.28
-8%
|
-0.26
+7%
|
-0.3
-15%
|
-0.3
N/A
|
-0.29
+3%
|
-0.28
+3%
|
-0.08
+71%
|
-0.09
-13%
|
-0.03
+67%
|
-0.06
-100%
|
-0.06
N/A
|
-0.04
+33%
|
-0.06
-50%
|
-0.05
+17%
|
-0.04
+20%
|
-0.05
-25%
|
-0.06
-20%
|
-0.07
-17%
|
-0.08
-14%
|
-0.06
+25%
|
-0.05
+17%
|
-0.02
+60%
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.02
+50%
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.06
-20%
|
-0.07
-17%
|
-0.04
+43%
|
-0.04
N/A
|
-0.03
+25%
|