International Business Digital Technology Limited (1782.HK)

Technology | Software Application

Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	42,337,000	42,337,000	21,168,500	30,961,000
Cost of Revenue	21,187,000	21,187,000	10,593,500	17,097,500
Gross Profit	21,150,000	21,150,000	10,575,000	13,863,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	35,179,000	35,179,000	17,589,500	19,785,000
Operating Expenses	55,069,000	55,069,000	27,534,500	27,196,000
Operating Income	-33,919,000	-33,919,000	-16,959,500	-13,332,500
Interest Expense	0	0	0	0
Income Before Tax	-33,377,000	-33,377,000	-16,688,500	-17,783,500
Income Tax Expense	5,000	5,000	2,500	455,000
Net Income	-33,381,998	-33,381,998	-16,690,999	-18,261,500
Per Share
EPS	-0.04	-0.04	-0.02	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	104,023,000	120,205,000	103,767,000	99,120,000	80,999,000
Cost of Revenue	58,445,000	65,060,000	55,715,000	44,309,000	37,409,000
Gross Profit	45,578,000	55,145,000	48,052,000	54,811,000	43,590,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	78,803,000	72,477,000	38,534,000	31,891,000	24,627,000
Operating Expenses	107,453,000	55,145,000	70,980,000	51,731,000	42,321,000
Operating Income	-61,875,000	-56,826,000	-14,993,000	3,080,000	1,269,000
Interest Expense	372,000	367,000	357,000	474,000	291,000
Income Before Tax	-74,576,000	-47,954,000	-15,013,000	2,984,000	1,111,000
Income Tax Expense	934,000	-641,000	-888,000	-497,000	12,000
Net Income	-75,068,000	-47,155,000	-14,125,000	3,643,000	1,104,000
Per Share
EPS	-0.10	-0.07	-0.02	0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	77,321,000	122,620,000	171,366,000	64,061,000
Short Term Investments	0	0	0	0
Net Receivables	86,254,000	0	135,860,000	0
Inventory	10,747,000	5,989,000	4,531,000	3,384,000
Total Current Assets	192,110,000	256,329,000	313,323,000	199,948,000
Property Plant Equipment	8,304,000	7,045,000	3,708,000	2,416,000
Goodwill and Intangibles	4,375,000	21,535,000	10,169,000	14,626,000
Total Assets	208,808,000	289,857,000	329,372,000	220,302,000
Liabilities
Account Payables	13,134,000	9,819,000	2,687,000	2,111,000
Short Term Debt	11,294,000	13,948,000	11,499,000	11,718,000
Total Current Liabilities	41,119,000	47,285,000	38,119,000	34,398,000
Long Term Debt	3,033,000	81,000	1,159,000	72,000
Total Liabilities	44,256,000	47,795,000	39,997,000	36,647,000
Shareholders Equity
Retained Earnings	0	-1,888,000	45,732,000	0
Total Shareholders Equity	164,552,000	242,619,000	289,774,000	181,858,000

Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	77,321,000	122,620,000	171,366,000	64,061,000	85,912,000
Short Term Investments	0	0	0	0	0
Net Receivables	86,254,000	0	135,860,000	0	0
Inventory	10,747,000	5,989,000	4,531,000	3,384,000	1,353,000
Total Current Assets	192,110,000	256,329,000	313,323,000	199,948,000	203,823,000
Property Plant Equipment	8,304,000	7,045,000	3,708,000	2,416,000	2,870,000
Goodwill and Intangibles	4,375,000	21,535,000	10,169,000	14,626,000	12,800,000
Total Assets	208,808,000	289,857,000	329,372,000	220,302,000	221,601,000
Liabilities
Account Payables	13,134,000	9,819,000	2,687,000	2,111,000	5,257,000
Short Term Debt	11,294,000	13,948,000	11,499,000	11,718,000	11,886,000
Total Current Liabilities	41,119,000	47,285,000	38,119,000	34,398,000	38,084,000
Long Term Debt	3,033,000	81,000	1,159,000	72,000	528,000
Total Liabilities	44,256,000	47,795,000	39,997,000	36,647,000	40,926,000
Shareholders Equity
Retained Earnings	0	-1,888,000	45,732,000	0	55,153,000
Total Shareholders Equity	164,552,000	242,619,000	289,774,000	181,858,000	179,627,000

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	0	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	0	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 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	0	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	0	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