HK Stock MarketDetailed Quotes

08136 IMS GROUP

Watchlist
  • 0.041
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
41.00MMarket Cap4.56P/E (TTM)

IMS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-43.97%4.39M
-39.33%6.81M
-24.28%7.84M
74.46%11.23M
84.63%10.35M
74.69%6.43M
43.91%5.61M
249.10%3.68M
249.51%3.9M
-0.94%1.06M
Accounts receivable
-9.42%10.19M
-11.31%7.35M
-49.33%11.24M
-54.21%8.28M
94.24%22.19M
12.52%18.09M
112.76%11.43M
211.87%16.08M
-70.49%5.37M
-71.51%5.16M
Withholding and tax receivable
----
----
----
----
----
----
----
----
-30.10%216K
-30.10%216K
Cash and equivalents
4.06%97.03M
14.74%91.76M
36.48%93.25M
22.98%79.97M
-3.95%68.32M
3.42%65.02M
7.84%71.13M
-0.64%62.87M
38.19%65.96M
6.98%63.28M
Total current assets
-0.64%111.61M
6.47%105.91M
11.36%112.33M
11.09%99.48M
14.41%100.87M
8.37%89.55M
16.86%88.17M
18.55%82.63M
-7.56%75.44M
-11.34%69.71M
Non-current assets
Property, plant and equipment
28.32%7.28M
25.68%8.45M
-20.30%5.67M
-21.90%6.72M
13.87%7.12M
19.02%8.6M
-23.82%6.25M
-11.28%7.23M
368.17%8.21M
1,868.12%8.15M
Intangible assets
-54.55%80K
-47.70%125K
-43.23%176K
-38.56%239K
-32.61%310K
-23.58%389K
-20.00%460K
-15.73%509K
172.51%575K
153.78%604K
Total non-current assets
39.92%11.95M
-9.42%10.05M
-31.80%8.54M
-2.69%11.1M
18.47%12.52M
10.64%11.41M
-13.62%10.57M
-22.07%10.31M
512.83%12.23M
1,834.21%13.23M
Total assets
2.22%123.55M
4.88%115.97M
6.60%120.87M
9.53%110.58M
14.84%113.39M
8.62%100.96M
12.61%98.73M
12.07%92.94M
4.87%87.68M
4.58%82.94M
Liabilities
Current liabilities
Accounts payable
-14.42%8.38M
19.93%11.11M
-22.71%9.79M
-32.15%9.26M
28.16%12.67M
37.60%13.65M
87.06%9.88M
71.13%9.92M
-50.30%5.28M
-38.92%5.8M
Tax payable
-42.84%2.51M
19.64%1.33M
63.31%4.4M
64.21%1.12M
25.20%2.69M
191.42%679K
473.60%2.15M
24.60%233K
-48.70%375K
-92.64%187K
Financial lease liabilities-current liabilities
97.56%4.61M
-56.47%1.22M
-14.34%2.34M
124.56%2.81M
-16.15%2.73M
-45.32%1.25M
50.37%3.25M
9.12%2.29M
--2.16M
--2.1M
Total current liabilities
-24.46%20.58M
-25.40%23.85M
-7.94%27.24M
36.31%31.97M
44.42%29.59M
31.83%23.46M
11.84%20.49M
44.17%17.79M
42.47%18.32M
-19.50%12.34M
Net current assets
6.98%91.03M
21.56%82.06M
19.38%85.09M
2.13%67.5M
5.32%71.28M
1.93%66.09M
18.47%67.68M
13.04%64.84M
-16.91%57.12M
-9.36%57.36M
Total assets less current liabilities
9.98%102.98M
17.19%92.12M
11.73%93.63M
1.42%78.6M
7.10%83.8M
3.12%77.5M
12.81%78.24M
6.46%75.15M
-1.97%69.36M
10.35%70.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-89.66%48K
-77.44%323K
-80.99%464K
18.15%1.43M
239.97%2.44M
200.74%1.21M
-49.04%718K
-83.78%403K
--1.41M
--2.49M
Deferred tax liability
-12.24%344K
-18.26%367K
-15.52%392K
-18.81%449K
-19.16%464K
-7.21%553K
-4.97%574K
-48.49%596K
--604K
--1.16M
Special items of non-current liabilities
-53.44%115K
-19.61%246K
-41.88%247K
-28.00%306K
936.59%425K
203.57%425K
-62.39%41K
-22.65%140K
-44.95%109K
-36.71%181K
Total non-current liabilities
-54.03%507K
-57.20%936K
-66.88%1.1M
-0.14%2.19M
149.81%3.33M
92.27%2.19M
-37.18%1.33M
-70.21%1.14M
971.72%2.12M
1,236.71%3.82M
Total liabilities
-25.61%21.09M
-27.43%24.79M
-13.90%28.35M
33.20%34.16M
50.86%32.92M
35.47%25.65M
6.76%21.82M
17.12%18.93M
56.56%20.44M
3.50%16.16M
Total assets less total liabilities
10.75%102.47M
19.32%91.18M
14.99%92.52M
1.47%76.42M
4.62%80.47M
1.75%75.31M
14.39%76.91M
10.85%74.01M
-4.70%67.23M
4.84%66.77M
Total equity and non-current liabilities
9.98%102.98M
17.19%92.12M
11.73%93.63M
1.42%78.6M
7.10%83.8M
3.12%77.5M
12.81%78.24M
6.46%75.15M
-1.97%69.36M
10.35%70.59M
Equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Reserve
10.86%101.47M
19.57%90.18M
15.17%91.52M
1.49%75.42M
4.69%79.47M
1.78%74.31M
14.61%75.91M
11.01%73.01M
-4.77%66.23M
4.92%65.77M
Shareholders' Equity
10.75%102.47M
19.32%91.18M
14.99%92.52M
1.47%76.42M
4.62%80.47M
1.75%75.31M
14.39%76.91M
10.85%74.01M
-4.70%67.23M
4.84%66.77M
Total equity
10.75%102.47M
19.32%91.18M
14.99%92.52M
1.47%76.42M
4.62%80.47M
1.75%75.31M
14.39%76.91M
10.85%74.01M
-4.70%67.23M
4.84%66.77M
Total equity and total liabilities
2.22%123.55M
4.88%115.97M
6.60%120.87M
9.53%110.58M
14.84%113.39M
8.62%100.96M
12.61%98.73M
12.07%92.94M
4.87%87.68M
4.58%82.94M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -43.97%4.39M-39.33%6.81M-24.28%7.84M74.46%11.23M84.63%10.35M74.69%6.43M43.91%5.61M249.10%3.68M249.51%3.9M-0.94%1.06M
Accounts receivable -9.42%10.19M-11.31%7.35M-49.33%11.24M-54.21%8.28M94.24%22.19M12.52%18.09M112.76%11.43M211.87%16.08M-70.49%5.37M-71.51%5.16M
Withholding and tax receivable ---------------------------------30.10%216K-30.10%216K
Cash and equivalents 4.06%97.03M14.74%91.76M36.48%93.25M22.98%79.97M-3.95%68.32M3.42%65.02M7.84%71.13M-0.64%62.87M38.19%65.96M6.98%63.28M
Total current assets -0.64%111.61M6.47%105.91M11.36%112.33M11.09%99.48M14.41%100.87M8.37%89.55M16.86%88.17M18.55%82.63M-7.56%75.44M-11.34%69.71M
Non-current assets
Property, plant and equipment 28.32%7.28M25.68%8.45M-20.30%5.67M-21.90%6.72M13.87%7.12M19.02%8.6M-23.82%6.25M-11.28%7.23M368.17%8.21M1,868.12%8.15M
Intangible assets -54.55%80K-47.70%125K-43.23%176K-38.56%239K-32.61%310K-23.58%389K-20.00%460K-15.73%509K172.51%575K153.78%604K
Total non-current assets 39.92%11.95M-9.42%10.05M-31.80%8.54M-2.69%11.1M18.47%12.52M10.64%11.41M-13.62%10.57M-22.07%10.31M512.83%12.23M1,834.21%13.23M
Total assets 2.22%123.55M4.88%115.97M6.60%120.87M9.53%110.58M14.84%113.39M8.62%100.96M12.61%98.73M12.07%92.94M4.87%87.68M4.58%82.94M
Liabilities
Current liabilities
Accounts payable -14.42%8.38M19.93%11.11M-22.71%9.79M-32.15%9.26M28.16%12.67M37.60%13.65M87.06%9.88M71.13%9.92M-50.30%5.28M-38.92%5.8M
Tax payable -42.84%2.51M19.64%1.33M63.31%4.4M64.21%1.12M25.20%2.69M191.42%679K473.60%2.15M24.60%233K-48.70%375K-92.64%187K
Financial lease liabilities-current liabilities 97.56%4.61M-56.47%1.22M-14.34%2.34M124.56%2.81M-16.15%2.73M-45.32%1.25M50.37%3.25M9.12%2.29M--2.16M--2.1M
Total current liabilities -24.46%20.58M-25.40%23.85M-7.94%27.24M36.31%31.97M44.42%29.59M31.83%23.46M11.84%20.49M44.17%17.79M42.47%18.32M-19.50%12.34M
Net current assets 6.98%91.03M21.56%82.06M19.38%85.09M2.13%67.5M5.32%71.28M1.93%66.09M18.47%67.68M13.04%64.84M-16.91%57.12M-9.36%57.36M
Total assets less current liabilities 9.98%102.98M17.19%92.12M11.73%93.63M1.42%78.6M7.10%83.8M3.12%77.5M12.81%78.24M6.46%75.15M-1.97%69.36M10.35%70.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities -89.66%48K-77.44%323K-80.99%464K18.15%1.43M239.97%2.44M200.74%1.21M-49.04%718K-83.78%403K--1.41M--2.49M
Deferred tax liability -12.24%344K-18.26%367K-15.52%392K-18.81%449K-19.16%464K-7.21%553K-4.97%574K-48.49%596K--604K--1.16M
Special items of non-current liabilities -53.44%115K-19.61%246K-41.88%247K-28.00%306K936.59%425K203.57%425K-62.39%41K-22.65%140K-44.95%109K-36.71%181K
Total non-current liabilities -54.03%507K-57.20%936K-66.88%1.1M-0.14%2.19M149.81%3.33M92.27%2.19M-37.18%1.33M-70.21%1.14M971.72%2.12M1,236.71%3.82M
Total liabilities -25.61%21.09M-27.43%24.79M-13.90%28.35M33.20%34.16M50.86%32.92M35.47%25.65M6.76%21.82M17.12%18.93M56.56%20.44M3.50%16.16M
Total assets less total liabilities 10.75%102.47M19.32%91.18M14.99%92.52M1.47%76.42M4.62%80.47M1.75%75.31M14.39%76.91M10.85%74.01M-4.70%67.23M4.84%66.77M
Total equity and non-current liabilities 9.98%102.98M17.19%92.12M11.73%93.63M1.42%78.6M7.10%83.8M3.12%77.5M12.81%78.24M6.46%75.15M-1.97%69.36M10.35%70.59M
Equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Reserve 10.86%101.47M19.57%90.18M15.17%91.52M1.49%75.42M4.69%79.47M1.78%74.31M14.61%75.91M11.01%73.01M-4.77%66.23M4.92%65.77M
Shareholders' Equity 10.75%102.47M19.32%91.18M14.99%92.52M1.47%76.42M4.62%80.47M1.75%75.31M14.39%76.91M10.85%74.01M-4.70%67.23M4.84%66.77M
Total equity 10.75%102.47M19.32%91.18M14.99%92.52M1.47%76.42M4.62%80.47M1.75%75.31M14.39%76.91M10.85%74.01M-4.70%67.23M4.84%66.77M
Total equity and total liabilities 2.22%123.55M4.88%115.97M6.60%120.87M9.53%110.58M14.84%113.39M8.62%100.96M12.61%98.73M12.07%92.94M4.87%87.68M4.58%82.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited

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
HK
Overall
Symbol
Latest Price
% Chg

No Data