HK Stock MarketDetailed Quotes
08029 IMPERIUM FIN GP
- 0.064
- 0.0000.00%
Trading Aug 15 09:00 CST
149.38MMarket Cap-10666P/E (TTM)
0.000High0.000Low0Volume0.000Open0.064Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.33BShares0.23852wk High-3.20P/B149.38MFloat Cap0.03352wk Low--Dividend TTM2.33BShs Float1.883Historical High--Dividend LFY0.00%Amplitude0.033Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
IMPERIUM FIN GP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 88.07%-14.25M | ---- | -13.50%-119.46M | ---- | -83.20%-105.25M | ---- | 4.61%-57.45M | ---- | 41.52%-60.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.76%-314K | ---- | -23,600.00%-474K | ---- | 97.70%-2K | ---- | 78.25%-87K | ---- | 3.61%-400K | ---- |
| Impairment and provisions: | -120.30%-10.08M | ---- | -30.98%49.64M | ---- | 1,217.37%71.93M | ---- | -128.97%-6.44M | ---- | -10.98%22.22M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -59.38%13.6M | ---- | --33.47M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 161.14%502K | ---- | -388.07%-821K | ---- | 112.66%285K | ---- | ---2.25M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -35.71%18.43M | ---- | 220.54%28.67M | ---- |
| -Other impairments and provisions | -128.70%-10.58M | ---- | -3.42%36.86M | ---- | 268.77%38.17M | ---- | -250.62%-22.62M | ---- | -141.22%-6.45M | ---- |
| Revaluation surplus: | 441.58%4.53M | ---- | 273.29%837K | ---- | -102.16%-483K | ---- | 175.54%22.32M | ---- | 223.11%8.1M | ---- |
| -Fair value of investment properties (increase) | 690.62%4.28M | ---- | 70.70%-725K | ---- | ---2.47M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -83.93%251K | ---- | -21.55%1.56M | ---- | -91.08%1.99M | ---- | 175.54%22.32M | ---- | 223.11%8.1M | ---- |
| Asset sale loss (gain): | -14,453.57%-8.15M | ---- | ---56K | ---- | ---- | ---- | ---- | ---- | -102.85%-95K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---8.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---56K | ---- | ---- | ---- | ---- | ---- | -102.85%-95K | ---- |
| Depreciation and amortization: | -98.00%158K | ---- | 97.33%7.9M | ---- | -40.07%4M | ---- | -11.92%6.68M | ---- | 178.31%7.58M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -44.68%104K | ---- | 14.63%188K | ---- | -15.03%164K | ---- |
| Financial expense | 12.07%17.22M | ---- | -15.53%15.37M | ---- | -11.38%18.19M | ---- | -23.20%20.53M | ---- | -45.18%26.73M | ---- |
| Special items | -82.00%5.06M | ---- | 1,060.27%28.14M | ---- | -122.06%-2.93M | ---- | 1,210.45%13.28M | ---- | -493.42%-1.2M | ---- |
| Operating profit before the change of operating capital | 67.90%-5.81M | ---- | -24.48%-18.11M | ---- | -1,149.91%-14.55M | ---- | -142.90%-1.16M | ---- | 109.07%2.71M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 371.73%4.82M | ---- | -110.66%-1.77M | ---- | -8.50%16.63M | ---- | 254.67%18.17M | ---- | 19.86%-11.75M | ---- |
| Accounts payable increase (decrease) | -77.94%-9.92M | ---- | 91.18%-5.57M | ---- | 19.22%-63.15M | ---- | -238.56%-78.17M | ---- | 479.32%56.41M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -279.55%-641K | ---- |
| prepayments (increase)decrease | -160.96%-2.67M | ---- | 215.85%4.38M | ---- | -155.09%-3.78M | ---- | 423.74%6.86M | ---- | -123.22%-2.12M | ---- |
| Special items for working capital changes | -52.18%26.16M | ---- | -16.68%54.71M | ---- | -51.31%65.67M | ---- | 751.74%134.86M | ---- | -118.37%-20.69M | ---- |
| Cash from business operations | -62.59%12.58M | ---- | 4,011.74%33.63M | ---- | -98.98%818K | ---- | 236.71%80.56M | ---- | -61.83%23.93M | ---- |
| Other taxs | ---- | ---- | 813.28%2.63M | ---- | 83.31%-369K | ---- | -207.43%-2.21M | ---- | 127.10%2.06M | ---- |
| Special items of business | ---- | -86.75%2.95M | ---- | 159.93%22.24M | ---- | -186.83%-37.12M | ---- | 179.92%42.75M | ---- | -214.41%-53.49M |
| Net cash from operations | -65.31%12.58M | -86.75%2.95M | 7,977.06%36.27M | 159.93%22.24M | -99.43%449K | -186.83%-37.12M | 201.54%78.35M | 179.92%42.75M | -52.83%25.98M | -214.41%-53.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.76%314K | ---- | 23,600.00%474K | ---- | -97.70%2K | ---- | -76.29%87K | ---- | -11.57%367K | ---- |
| Sale of fixed assets | --8.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,004.55%-972K | ---- | 99.54%-88K | ---- | -489.46%-19.07M | ---- | -11.67%-3.24M | ---- | -1,491.76%-2.9M | ---- |
| Selling intangible assets | ---- | ---- | --58K | ---- | ---- | ---- | ---- | ---- | -99.18%196K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.02%-113K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.51M | ---- |
| Other items in the investment business | ---- | -36,950.00%-737K | ---- | -96.72%2K | ---- | 103.79%61K | ---- | -717.26%-1.61M | ---- | 96.27%-197K |
| Net cash from investment operations | 1,587.39%7.49M | -36,950.00%-737K | 102.33%444K | -96.72%2K | -505.69%-19.07M | 103.79%61K | 20.36%-3.15M | -717.26%-1.61M | -130.76%-3.95M | 96.27%-197K |
| Net cash before financing | -45.32%20.07M | -90.06%2.21M | 297.17%36.71M | 160.04%22.25M | -124.76%-18.62M | -190.08%-37.06M | 241.35%75.2M | 176.63%41.14M | -67.57%22.03M | -229.48%-53.68M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -12.30%-3.17M | ---- | -9.34%-2.82M | ---- |
| Issuance expenses and redemption of securities expenses | 32.08%-36M | 66.67%-10M | ---53M | ---30M | ---- | ---- | -755.56%-77M | ---- | 64.00%-9M | ---- |
| Other items of the financing business | -21.45%-2.3M | ---- | 21.45%-1.9M | ---- | 1.31%-2.42M | ---- | ---2.45M | -137.60%-17.98M | ---- | 215.29%47.82M |
| Net cash from financing operations | 32.73%-36.93M | 64.37%-11.1M | -2,173.17%-54.9M | -2,485.64%-31.16M | 97.08%-2.42M | 93.30%-1.21M | -509.97%-82.61M | -137.60%-17.98M | 79.96%-13.54M | 215.29%47.82M |
| Effect of rate | -63.33%-1.8M | 104.88%65K | -206.98%-1.1M | -109.45%-1.33M | -109.34%-358K | 258.52%14.11M | 143.08%3.83M | -132.76%-8.9M | -136.49%-8.9M | 128.21%27.17M |
| Net Cash | 7.33%-16.85M | 0.22%-8.89M | 13.53%-18.19M | 76.71%-8.91M | -183.69%-21.03M | -265.25%-38.26M | -187.37%-7.41M | 495.10%23.15M | 2,244.20%8.49M | -30,742.11%-5.86M |
| Begining period cash | -22.55%66.25M | -22.55%66.25M | -20.01%85.54M | -20.01%85.54M | -3.24%106.93M | -3.24%106.93M | -0.02%110.51M | -0.02%110.51M | 28.27%110.53M | 28.27%110.53M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%394K | ---- |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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.
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