International Business Digital Technology Limited (1782.HK)

Name: International Business Digital Technology Limited Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$42.3M

Net Income

-$33.4M

Operating Margin

-80.1%

Free Cash Flow

-$42.5M

Debt / Assets

22.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for International Business Digital Technology Limited (1782.HK).
Income Statement (Quarterly)	2026-04-07	2025-12-31	2025-06-30	2025-03-31
Revenue	42,337,000	61,434,659	42,337,000	21,168,500
Cost of Revenue	21,187,000	37,044,478	21,187,000	10,593,500
Gross Profit	21,150,000	24,390,179	21,150,000	10,575,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	35,179,000	35,520,338	35,179,000	17,589,500
Operating Expenses	55,069,000	48,922,941	55,069,000	27,534,500
Operating Income	-33,919,000	-24,532,761	-33,919,000	-16,959,500
Interest Expense	0	631,289	0	0
Income Before Tax	-33,377,000	-24,862,171	-33,377,000	-16,688,500
Income Tax Expense	5,000	0	5,000	2,500
Net Income	-33,381,998	-24,862,171	-33,381,998	-16,690,999
Per Share
EPS	-0.04	-0.03	-0.04	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for International Business Digital Technology Limited (1782.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	102,101,296	104,023,000	120,205,000	103,767,000	99,120,000
Cost of Revenue	57,336,637	58,445,000	65,060,000	55,715,000	44,309,000
Gross Profit	44,764,658	45,578,000	55,145,000	48,052,000	54,811,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	70,574,913	78,803,000	72,477,000	38,534,000	31,891,000
Operating Expenses	103,227,378	112,148,999	55,145,000	70,980,000	51,731,000
Operating Income	-58,462,718	-61,875,000	-56,826,000	-14,993,000	3,080,000
Interest Expense	893,266	372,000	367,000	357,000	474,000
Income Before Tax	-57,142,787	-74,576,000	-47,954,000	-15,013,000	2,984,000
Income Tax Expense	4,870	934,000	-641,000	-888,000	-497,000
Net Income	-57,147,658	-75,068,000	-47,155,000	-14,125,000	3,643,000
Per Share
EPS	-0.07	-0.10	-0.07	-0.02	0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for International Business Digital Technology Limited (1782.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	165,631,830	77,321,000	122,620,000	171,366,000
Short Term Investments	0	0	0	0
Net Receivables	87,041,221	86,254,000	0	135,860,000
Inventory	9,659,130	10,747,000	5,989,000	4,531,000
Total Current Assets	275,512,819	192,110,000	256,329,000	313,323,000
Property Plant Equipment	16,599,097	8,304,000	7,045,000	3,708,000
Goodwill and Intangibles	0	4,375,000	21,535,000	10,169,000
Total Assets	298,905,824	208,808,000	289,857,000	329,372,000
Liabilities
Account Payables	14,058,011	13,134,000	9,819,000	2,687,000
Short Term Debt	21,825,333	11,294,000	13,948,000	11,499,000
Total Current Liabilities	63,956,349	41,119,000	47,285,000	38,119,000
Long Term Debt	2,181,932	3,033,000	81,000	1,159,000
Total Liabilities	66,224,320	44,256,000	47,795,000	39,997,000
Shareholders Equity
Retained Earnings	0	-77,011,000	-1,888,000	45,732,000
Total Shareholders Equity	232,681,503	164,552,000	242,619,000	289,774,000

Balance sheet annual history for International Business Digital Technology Limited (1782.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	165,631,830	77,321,000	122,620,000	171,366,000	64,061,000
Short Term Investments	0	0	0	0	0
Net Receivables	87,041,221	86,254,000	0	135,860,000	0
Inventory	9,659,130	10,747,000	5,989,000	4,531,000	3,384,000
Total Current Assets	275,512,819	192,110,000	256,329,000	313,323,000	199,948,000
Property Plant Equipment	16,599,097	8,304,000	7,045,000	3,708,000	2,416,000
Goodwill and Intangibles	0	4,375,000	21,535,000	10,169,000	14,626,000
Total Assets	298,905,824	208,808,000	289,857,000	329,372,000	220,302,000
Liabilities
Account Payables	14,058,011	13,134,000	9,819,000	2,687,000	2,111,000
Short Term Debt	21,825,333	11,294,000	13,948,000	11,499,000	11,718,000
Total Current Liabilities	63,956,349	41,119,000	47,285,000	38,119,000	34,398,000
Long Term Debt	2,181,932	3,033,000	81,000	1,159,000	72,000
Total Liabilities	66,224,320	44,256,000	47,795,000	39,997,000	36,647,000
Shareholders Equity
Retained Earnings	0	-77,011,000	-1,888,000	45,732,000	0
Total Shareholders Equity	232,681,503	164,552,000	242,619,000	289,774,000	181,858,000

Cash flow quarterly history for International Business Digital Technology Limited (1782.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-75,068,000	-47,155,000	-15,013,000	3,643,000
Depreciation & Amortization	0	9,191,000	6,536,000	5,670,000
Stock Based Compensation	0	0	1,843,000	3,517,000
Change in Working Capital	9,190,000	13,057,000	-2,119,000	-23,747,000
Operating Cash Flow	-38,278,000	-26,771,000	-16,740,000	-11,732,000
Investing Activities
Capital Expenditure	-4,175,000	-18,840,000	-666,000	-5,798,000
Investments	0	-2,940,000	-666,000	-448,000
Investing Cash Flow	-3,507,000	-18,418,000	-86,000	-4,829,000
Financing Activities
Debt Repayment	-3,884,000	0	-10,000,000	-10,000,000
Common Stock Issued/Repurchased	0	0	119,450,000	-5,018,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-4,188,000	-4,546,000	117,063,000	-5,136,000
Summary
Free Cash Flow	-42,453,000	-45,611,000	-17,406,000	-17,530,000
Net Change in Cash	-45,299,000	-48,746,000	107,305,000	-21,851,000

Cash flow annual history for International Business Digital Technology Limited (1782.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-75,068,000	-47,155,000	-15,013,000	3,643,000	1,104,000
Depreciation & Amortization	0	9,191,000	6,536,000	5,670,000	4,569,000
Stock Based Compensation	0	0	1,843,000	3,517,000	0
Change in Working Capital	9,190,000	13,057,000	-2,119,000	-23,747,000	4,077,000
Operating Cash Flow	-38,278,000	-26,771,000	-16,740,000	-11,732,000	9,264,000
Investing Activities
Capital Expenditure	-4,175,000	-18,840,000	-666,000	-5,798,000	-6,366,000
Investments	0	-2,940,000	-666,000	-448,000	-393,000
Investing Cash Flow	-3,507,000	-18,418,000	-86,000	-4,829,000	-5,292,000
Financing Activities
Debt Repayment	-3,884,000	0	-10,000,000	-10,000,000	0
Common Stock Issued/Repurchased	0	0	119,450,000	-5,018,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-4,188,000	-4,546,000	117,063,000	-5,136,000	1,998,000
Summary
Free Cash Flow	-42,453,000	-45,611,000	-17,406,000	-17,530,000	2,898,000
Net Change in Cash	-45,299,000	-48,746,000	107,305,000	-21,851,000	5,039,000