HK Stock MarketDetailed Quotes

08136 IMS GROUP

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  • 0.047
  • +0.001+2.17%
Market Closed Jul 23 16:08 CST
47.00MMarket Cap3.13P/E (TTM)

IMS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Inventory
-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
28.60%1.12M
Accounts receivable
-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
-4.18%18.2M
Withholding and tax receivable
----
----
----
----
----
----
----
-30.10%216K
-30.10%216K
-90.07%309K
Cash and equivalents
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
-11.05%47.73M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--14.26M
Total current assets
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
6.50%81.61M
Non-current assets
Property, plant and equipment
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
204.34%1.75M
Advance payment
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----
----
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--32K
Intangible assets
-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
74.38%211K
Special items of non-current assets
----
----
----
--5.09M
-6.14%2.41M
----
--2.57M
----
----
----
Total non-current assets
-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
186.37%2M
Total assets
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
8.12%83.61M
Liabilities
Current liabilities
Accounts payable
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
-5.79%10.63M
Tax payable
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
-63.34%731K
Financial lease liabilities-current liabilities
-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
----
Special items of current liabilities
-45.78%10.19M
--10.72M
138.61%18.79M
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--7.87M
----
----
----
----
----
Total current liabilities
-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
-3.87%12.86M
Net current assets
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
8.69%68.75M
Total assets less current liabilities
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
10.62%70.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-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
-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
104.12%198K
Total non-current liabilities
-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
-26.39%198K
Total liabilities
-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
-4.31%13.06M
Total assets less total liabilities
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
10.78%70.55M
Total equity and non-current liabilities
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
10.62%70.75M
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
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
10.95%69.55M
Shareholders' Equity
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
10.78%70.55M
Total equity
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
10.78%70.55M
Total equity and total liabilities
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
8.12%83.61M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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
Inventory -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%1.06M28.60%1.12M
Accounts receivable -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-4.18%18.2M
Withholding and tax receivable -----------------------------30.10%216K-30.10%216K-90.07%309K
Cash and equivalents 14.74%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-11.05%47.73M
Fixed time deposit-current assets --------------------------------------14.26M
Total current assets 6.47%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%69.71M6.50%81.61M
Non-current assets
Property, plant and equipment 25.68%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%8.15M204.34%1.75M
Advance payment --------------------------------------32K
Intangible assets -47.70%125K-43.23%176K-38.56%239K-32.61%310K-23.58%389K-20.00%460K-15.73%509K172.51%575K153.78%604K74.38%211K
Special items of non-current assets --------------5.09M-6.14%2.41M------2.57M------------
Total non-current assets -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%13.23M186.37%2M
Total assets 4.88%115.97M6.60%120.87M9.53%110.58M14.84%113.39M8.62%100.96M12.61%98.73M12.07%92.94M4.87%87.68M4.58%82.94M8.12%83.61M
Liabilities
Current liabilities
Accounts payable 19.93%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-5.79%10.63M
Tax payable 19.64%1.33M63.31%4.4M64.21%1.12M25.20%2.69M191.42%679K473.60%2.15M24.60%233K-48.70%375K-92.64%187K-63.34%731K
Financial lease liabilities-current liabilities -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----
Special items of current liabilities -45.78%10.19M--10.72M138.61%18.79M------7.87M--------------------
Total current liabilities -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-3.87%12.86M
Net current assets 21.56%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%57.36M8.69%68.75M
Total assets less current liabilities 17.19%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%70.59M10.62%70.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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 -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 -19.61%246K-41.88%247K-28.00%306K936.59%425K203.57%425K-62.39%41K-22.65%140K-44.95%109K-36.71%181K104.12%198K
Total non-current liabilities -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-26.39%198K
Total liabilities -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-4.31%13.06M
Total assets less total liabilities 19.32%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%66.77M10.78%70.55M
Total equity and non-current liabilities 17.19%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%70.59M10.62%70.75M
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 19.57%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%65.77M10.95%69.55M
Shareholders' Equity 19.32%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%66.77M10.78%70.55M
Total equity 19.32%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%66.77M10.78%70.55M
Total equity and total liabilities 4.88%115.97M6.60%120.87M9.53%110.58M14.84%113.39M8.62%100.96M12.61%98.73M12.07%92.94M4.87%87.68M4.58%82.94M8.12%83.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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

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