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08029 IMPERIUM FIN GP

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  • 0.067
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
156.38MMarket Cap-11166P/E (TTM)

IMPERIUM FIN GP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
-91.54%459K
184.28%4.52M
91.59%5.42M
-53.22%1.59M
-85.46%2.83M
-88.65%3.4M
-48.10%19.47M
39.92%29.95M
102.00%37.51M
-10.30%21.41M
Advance deposits and other receivables
91.51%4.69M
-43.13%4.12M
-64.81%2.45M
-24.83%7.25M
118.92%6.97M
73.96%9.65M
-71.62%3.18M
-40.63%5.55M
31.38%11.21M
-8.47%9.34M
Withholding and tax receivable
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----
----
-98.90%10K
176.56%578K
-63.30%908K
-91.55%209K
-63.85%2.47M
-48.35%2.47M
--6.84M
Cash and equivalents
-28.15%47.6M
-23.73%57.42M
-22.55%66.25M
-9.04%75.29M
-20.01%85.54M
-33.65%82.77M
-3.24%106.93M
-5.37%124.76M
-0.02%110.51M
34.45%131.83M
Special items of current assets
-21.15%52.51M
-44.25%73.46M
-51.79%66.6M
-42.36%131.76M
-29.35%138.16M
-62.35%228.61M
-35.55%195.57M
159.86%607.17M
-16.70%303.43M
-51.88%233.66M
Total current assets
-25.20%105.27M
-35.38%139.52M
-39.88%140.73M
-33.64%215.91M
-28.06%234.07M
-57.74%325.34M
-30.05%325.36M
91.01%769.9M
-8.20%465.14M
-34.75%403.08M
Non-current assets
Property, plant and equipment
-60.82%755K
-95.47%2.1M
-96.78%1.93M
-53.08%46.37M
881.18%59.81M
154.15%98.83M
-82.30%6.1M
-2.79%38.89M
-19.21%34.45M
-11.37%40M
Investment property
-13.17%35.9M
0.63%39.58M
-9.05%41.35M
-9.04%39.33M
5.14%45.46M
--43.24M
--43.24M
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----
----
Advance payment
1,046.15%447K
--404K
--39K
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----
----
----
----
----
----
Intangible assets
0.00%500K
0.00%500K
0.00%500K
-94.67%500K
-46.12%500K
649.28%9.38M
-24.61%928K
-7.94%1.25M
-19.23%1.23M
-35.83%1.36M
Goodwill
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----
----
----
----
----
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-60.87%18.43M
-60.87%18.43M
-15.96%47.1M
Other illiquid assets
0.00%275K
0.00%275K
0.00%275K
-15.38%275K
19.57%275K
41.30%325K
0.00%230K
-16.36%230K
-16.36%230K
-21.43%275K
Special items of non-current assets
-64.90%205K
-92.59%559K
-75.54%584K
17.12%7.54M
-80.13%2.39M
-78.85%6.44M
-65.06%12.02M
-5.71%30.44M
-34.40%34.39M
-14.47%32.29M
Total non-current assets
-14.75%38.09M
-53.82%43.42M
-59.20%44.68M
-40.58%94.02M
67.11%109.5M
70.00%158.21M
-29.90%65.53M
-24.45%93.07M
-35.07%93.48M
-12.87%123.19M
Total assets
-22.68%143.35M
-40.97%182.94M
-46.04%185.4M
-35.91%309.92M
-12.10%343.58M
-43.97%483.55M
-30.03%390.89M
63.98%862.97M
-14.15%558.61M
-30.67%526.27M
Liabilities
Current liabilities
Accounts payable
-16.66%47.89M
-35.32%50.61M
-2.41%57.47M
-39.39%78.24M
-53.65%58.89M
-74.77%129.09M
-38.96%127.05M
307.35%511.71M
45.17%208.14M
-5.73%125.62M
Notes payable
--100.7M
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----
----
----
----
----
----
----
----
Tax payable
400.63%796K
-92.26%159K
-4.79%159K
--2.05M
--167K
----
----
----
----
----
Amounts payable to associated parties-current liabilities
1.87%600K
-31.21%593K
-40.74%589K
-14.82%862K
-6.67%994K
2.12%1.01M
25.74%1.07M
-84.05%991K
-99.29%847K
-94.94%6.21M
Other payables and accrued expenses
-2.41%33.15M
0.60%45.64M
-14.95%33.97M
215.33%45.37M
35.32%39.94M
-55.59%14.39M
22.65%29.52M
-47.09%32.4M
-59.03%24.07M
34.47%61.23M
Financial lease liabilities-current liabilities
53.83%2.77M
9.38%1.79M
61.32%1.8M
-22.17%1.63M
-47.73%1.12M
-10.38%2.1M
-5.82%2.14M
2.77%2.34M
--2.27M
--2.28M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
-99.66%3K
Special items of current liabilities
----
----
----
----
----
----
----
-60.75%9.74M
96.75%26.57M
--24.82M
Total current liabilities
97.81%185.92M
-22.92%98.78M
-7.04%93.99M
-12.57%128.16M
-36.72%101.11M
-73.69%146.59M
-38.99%159.77M
153.07%557.18M
-43.54%261.89M
-49.07%220.16M
Net current assets
-272.55%-80.65M
-53.57%40.74M
-64.85%46.74M
-50.91%87.75M
-19.70%132.97M
-15.97%178.75M
-18.53%165.59M
16.30%212.73M
374.21%203.25M
-1.36%182.92M
Total assets less current liabilities
-146.56%-42.56M
-53.70%84.16M
-62.30%91.42M
-46.06%181.76M
4.91%242.47M
10.19%336.96M
-22.11%231.12M
-0.10%305.8M
58.83%296.72M
-6.34%306.11M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-51.33%1.85M
1,893.53%2.77M
1,346.77%3.81M
-88.93%139K
-86.03%263K
-55.51%1.26M
6.93%1.88M
--2.82M
--1.76M
Deferred tax liability
-24.76%4.38M
2.69%5.58M
-7.23%5.83M
-2.32%5.43M
12.95%6.28M
--5.56M
--5.56M
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----
----
Convertible notes and bonds
----
-22.51%115.89M
-30.98%115.52M
-12.58%149.55M
3.12%167.38M
-4.01%171.07M
-11.46%162.32M
-17.74%178.22M
-50.70%183.33M
-46.95%216.66M
Total non-current liabilities
-96.47%4.38M
-22.34%123.32M
-28.58%124.12M
-10.24%158.78M
2.76%173.8M
-1.78%176.89M
-9.14%169.14M
-17.55%180.1M
-49.94%186.16M
-49.02%218.42M
Total liabilities
-12.75%190.3M
-22.60%222.1M
-20.66%218.11M
-11.30%286.94M
-16.42%274.91M
-56.13%323.48M
-26.59%328.91M
68.10%737.27M
-46.39%448.05M
-49.04%438.58M
Total assets less total liabilities
-43.55%-46.95M
-270.38%-39.16M
-147.63%-32.71M
-85.64%22.98M
10.79%68.67M
27.35%160.07M
-43.94%61.98M
43.34%125.7M
159.75%110.56M
186.32%87.69M
Total equity and non-current liabilities
-146.56%-42.56M
-53.70%84.16M
-62.30%91.42M
-46.06%181.76M
4.91%242.47M
10.19%336.96M
-22.11%231.12M
-0.10%305.8M
58.83%296.72M
-6.34%306.11M
Equity
Share capital
2.18%93.36M
0.00%91.37M
0.00%91.37M
0.00%91.37M
5.18%91.37M
5.18%91.37M
0.00%86.87M
0.00%86.87M
56.08%86.87M
56.08%86.87M
Reserve
-13.08%-140.31M
-90.86%-130.53M
-446.51%-124.08M
-199.54%-68.39M
8.79%-22.7M
76.93%68.7M
-205.04%-24.89M
4,629.48%38.83M
109.84%23.7M
100.52%821K
Shareholders' Equity
-43.55%-46.95M
-270.38%-39.16M
-147.63%-32.71M
-85.64%22.98M
10.79%68.67M
27.35%160.07M
-43.94%61.98M
43.34%125.7M
159.75%110.56M
186.32%87.69M
Total equity
-43.55%-46.95M
-270.38%-39.16M
-147.63%-32.71M
-85.64%22.98M
10.79%68.67M
27.35%160.07M
-43.94%61.98M
43.34%125.7M
159.75%110.56M
186.32%87.69M
Total equity and total liabilities
-22.68%143.35M
-40.97%182.94M
-46.04%185.4M
-35.91%309.92M
-12.10%343.58M
-43.97%483.55M
-30.03%390.89M
63.98%862.97M
-14.15%558.61M
-30.67%526.27M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
Guowei Certified Public Accountants Co., Ltd.
--
--
--
--
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable -91.54%459K184.28%4.52M91.59%5.42M-53.22%1.59M-85.46%2.83M-88.65%3.4M-48.10%19.47M39.92%29.95M102.00%37.51M-10.30%21.41M
Advance deposits and other receivables 91.51%4.69M-43.13%4.12M-64.81%2.45M-24.83%7.25M118.92%6.97M73.96%9.65M-71.62%3.18M-40.63%5.55M31.38%11.21M-8.47%9.34M
Withholding and tax receivable -------------98.90%10K176.56%578K-63.30%908K-91.55%209K-63.85%2.47M-48.35%2.47M--6.84M
Cash and equivalents -28.15%47.6M-23.73%57.42M-22.55%66.25M-9.04%75.29M-20.01%85.54M-33.65%82.77M-3.24%106.93M-5.37%124.76M-0.02%110.51M34.45%131.83M
Special items of current assets -21.15%52.51M-44.25%73.46M-51.79%66.6M-42.36%131.76M-29.35%138.16M-62.35%228.61M-35.55%195.57M159.86%607.17M-16.70%303.43M-51.88%233.66M
Total current assets -25.20%105.27M-35.38%139.52M-39.88%140.73M-33.64%215.91M-28.06%234.07M-57.74%325.34M-30.05%325.36M91.01%769.9M-8.20%465.14M-34.75%403.08M
Non-current assets
Property, plant and equipment -60.82%755K-95.47%2.1M-96.78%1.93M-53.08%46.37M881.18%59.81M154.15%98.83M-82.30%6.1M-2.79%38.89M-19.21%34.45M-11.37%40M
Investment property -13.17%35.9M0.63%39.58M-9.05%41.35M-9.04%39.33M5.14%45.46M--43.24M--43.24M------------
Advance payment 1,046.15%447K--404K--39K----------------------------
Intangible assets 0.00%500K0.00%500K0.00%500K-94.67%500K-46.12%500K649.28%9.38M-24.61%928K-7.94%1.25M-19.23%1.23M-35.83%1.36M
Goodwill -----------------------------60.87%18.43M-60.87%18.43M-15.96%47.1M
Other illiquid assets 0.00%275K0.00%275K0.00%275K-15.38%275K19.57%275K41.30%325K0.00%230K-16.36%230K-16.36%230K-21.43%275K
Special items of non-current assets -64.90%205K-92.59%559K-75.54%584K17.12%7.54M-80.13%2.39M-78.85%6.44M-65.06%12.02M-5.71%30.44M-34.40%34.39M-14.47%32.29M
Total non-current assets -14.75%38.09M-53.82%43.42M-59.20%44.68M-40.58%94.02M67.11%109.5M70.00%158.21M-29.90%65.53M-24.45%93.07M-35.07%93.48M-12.87%123.19M
Total assets -22.68%143.35M-40.97%182.94M-46.04%185.4M-35.91%309.92M-12.10%343.58M-43.97%483.55M-30.03%390.89M63.98%862.97M-14.15%558.61M-30.67%526.27M
Liabilities
Current liabilities
Accounts payable -16.66%47.89M-35.32%50.61M-2.41%57.47M-39.39%78.24M-53.65%58.89M-74.77%129.09M-38.96%127.05M307.35%511.71M45.17%208.14M-5.73%125.62M
Notes payable --100.7M------------------------------------
Tax payable 400.63%796K-92.26%159K-4.79%159K--2.05M--167K--------------------
Amounts payable to associated parties-current liabilities 1.87%600K-31.21%593K-40.74%589K-14.82%862K-6.67%994K2.12%1.01M25.74%1.07M-84.05%991K-99.29%847K-94.94%6.21M
Other payables and accrued expenses -2.41%33.15M0.60%45.64M-14.95%33.97M215.33%45.37M35.32%39.94M-55.59%14.39M22.65%29.52M-47.09%32.4M-59.03%24.07M34.47%61.23M
Financial lease liabilities-current liabilities 53.83%2.77M9.38%1.79M61.32%1.8M-22.17%1.63M-47.73%1.12M-10.38%2.1M-5.82%2.14M2.77%2.34M--2.27M--2.28M
Deferred income-current liabilities -------------------------------------99.66%3K
Special items of current liabilities -----------------------------60.75%9.74M96.75%26.57M--24.82M
Total current liabilities 97.81%185.92M-22.92%98.78M-7.04%93.99M-12.57%128.16M-36.72%101.11M-73.69%146.59M-38.99%159.77M153.07%557.18M-43.54%261.89M-49.07%220.16M
Net current assets -272.55%-80.65M-53.57%40.74M-64.85%46.74M-50.91%87.75M-19.70%132.97M-15.97%178.75M-18.53%165.59M16.30%212.73M374.21%203.25M-1.36%182.92M
Total assets less current liabilities -146.56%-42.56M-53.70%84.16M-62.30%91.42M-46.06%181.76M4.91%242.47M10.19%336.96M-22.11%231.12M-0.10%305.8M58.83%296.72M-6.34%306.11M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----51.33%1.85M1,893.53%2.77M1,346.77%3.81M-88.93%139K-86.03%263K-55.51%1.26M6.93%1.88M--2.82M--1.76M
Deferred tax liability -24.76%4.38M2.69%5.58M-7.23%5.83M-2.32%5.43M12.95%6.28M--5.56M--5.56M------------
Convertible notes and bonds -----22.51%115.89M-30.98%115.52M-12.58%149.55M3.12%167.38M-4.01%171.07M-11.46%162.32M-17.74%178.22M-50.70%183.33M-46.95%216.66M
Total non-current liabilities -96.47%4.38M-22.34%123.32M-28.58%124.12M-10.24%158.78M2.76%173.8M-1.78%176.89M-9.14%169.14M-17.55%180.1M-49.94%186.16M-49.02%218.42M
Total liabilities -12.75%190.3M-22.60%222.1M-20.66%218.11M-11.30%286.94M-16.42%274.91M-56.13%323.48M-26.59%328.91M68.10%737.27M-46.39%448.05M-49.04%438.58M
Total assets less total liabilities -43.55%-46.95M-270.38%-39.16M-147.63%-32.71M-85.64%22.98M10.79%68.67M27.35%160.07M-43.94%61.98M43.34%125.7M159.75%110.56M186.32%87.69M
Total equity and non-current liabilities -146.56%-42.56M-53.70%84.16M-62.30%91.42M-46.06%181.76M4.91%242.47M10.19%336.96M-22.11%231.12M-0.10%305.8M58.83%296.72M-6.34%306.11M
Equity
Share capital 2.18%93.36M0.00%91.37M0.00%91.37M0.00%91.37M5.18%91.37M5.18%91.37M0.00%86.87M0.00%86.87M56.08%86.87M56.08%86.87M
Reserve -13.08%-140.31M-90.86%-130.53M-446.51%-124.08M-199.54%-68.39M8.79%-22.7M76.93%68.7M-205.04%-24.89M4,629.48%38.83M109.84%23.7M100.52%821K
Shareholders' Equity -43.55%-46.95M-270.38%-39.16M-147.63%-32.71M-85.64%22.98M10.79%68.67M27.35%160.07M-43.94%61.98M43.34%125.7M159.75%110.56M186.32%87.69M
Total equity -43.55%-46.95M-270.38%-39.16M-147.63%-32.71M-85.64%22.98M10.79%68.67M27.35%160.07M-43.94%61.98M43.34%125.7M159.75%110.56M186.32%87.69M
Total equity and total liabilities -22.68%143.35M-40.97%182.94M-46.04%185.4M-35.91%309.92M-12.10%343.58M-43.97%483.55M-30.03%390.89M63.98%862.97M-14.15%558.61M-30.67%526.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------Guowei Certified Public Accountants Co., Ltd.----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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