HK Stock MarketDetailed Quotes
08136 IMS GROUP
- 0.047
- +0.001+2.17%
Trading Jul 23 11:13 CST
47.00MMarket Cap3.13P/E (TTM)
0.047High0.047Low100.00KVolume0.047Open0.046Pre Close4.70KTurnover0.01%Turnover Ratio3.13P/E (Static)1.00BShares0.06252wk High0.52P/B47.00MFloat Cap0.03052wk Low--Dividend TTM1.00BShs Float0.816Historical High--Dividend LFY0.00%Amplitude0.028Historical Low0.047Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
IMS GROUP 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 | 147.63%17.95M | ---- | -46.47%7.25M | ---- | 112.31%13.54M | ---- | -20.56%6.38M | ---- | -36.78%8.03M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -314.01%-2.13M | ---- | -144.76%-514K | ---- | 42.31%-210K | ---- | 24.17%-364K | ---- | -943.48%-480K | ---- |
| Impairment and provisions: | 288.21%1.71M | ---- | 39.56%441K | ---- | -57.35%316K | ---- | 228.87%741K | ---- | -148.56%-575K | ---- |
| -Impairment of trade receivables (reversal) | 288.21%1.71M | ---- | 39.56%441K | ---- | -57.35%316K | ---- | 228.87%741K | ---- | -148.56%-575K | ---- |
| Asset sale loss (gain): | -1,350.00%-50K | ---- | --4K | ---- | ---- | ---- | ---245K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,350.00%-50K | ---- | --4K | ---- | ---- | ---- | ---245K | ---- | ---- | ---- |
| Depreciation and amortization: | -1.51%4.96M | ---- | -13.00%5.04M | ---- | 19.39%5.79M | ---- | 93.08%4.85M | ---- | 452.31%2.51M | ---- |
| -Depreciation | -0.38%2.11M | ---- | -62.57%2.11M | ---- | 19.86%5.65M | ---- | 91.62%4.71M | ---- | 482.70%2.46M | ---- |
| -Amortization of intangible assets | -22.92%111K | ---- | -0.69%144K | ---- | 3.57%145K | ---- | 159.26%140K | ---- | 63.64%54K | ---- |
| Financial expense | -40.71%134K | ---- | 73.85%226K | ---- | -26.14%130K | ---- | -18.89%176K | ---- | --217K | ---- |
| Exchange Loss (gain) | -96.36%13K | ---- | 158.43%357K | ---- | -1,845.71%-611K | ---- | 138.04%35K | ---- | -35.29%-92K | ---- |
| Special items | ---- | ---- | ---- | ---- | 90.98%-12K | ---- | ---133K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 76.48%22.59M | ---- | -32.43%12.8M | ---- | 65.62%18.95M | ---- | 19.03%11.44M | ---- | -32.43%9.61M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 179.43%3.99M | ---- | -87.43%-5.03M | ---- | -2.33%-2.68M | ---- | -52,520.00%-2.62M | ---- | 100.97%5K | ---- |
| Accounts receivable (increase)decrease | -108.66%-740K | ---- | 538.76%8.55M | ---- | 83.08%-1.95M | ---- | -189.31%-11.51M | ---- | 352.01%12.89M | ---- |
| Accounts payable increase (decrease) | 153.02%2.1M | ---- | -210.74%-3.96M | ---- | -13.99%3.58M | ---- | 218.05%4.16M | ---- | 4.21%-3.52M | ---- |
| Special items for working capital changes | -176.35%-8.3M | ---- | --10.88M | ---- | ---- | ---- | --841K | ---- | ---- | ---- |
| Cash from business operations | -15.47%19.64M | ---- | 12.95%23.24M | ---- | 791.33%20.57M | ---- | -88.46%2.31M | ---- | 149.61%19.99M | ---- |
| Other taxs | -207.15%-2.32M | ---- | 57.03%-755K | ---- | -32.70%-1.76M | ---- | 67.18%-1.32M | ---- | -44.33%-4.03M | ---- |
| Special items of business | ---- | 33.22%13.37M | ---- | -48.82%10.04M | ---- | 532.72%19.61M | ---- | -52.07%3.1M | ---- | 1,504.47%6.47M |
| Net cash from operations | -22.95%17.32M | 33.22%13.37M | 19.49%22.48M | -48.82%10.04M | 1,812.09%18.82M | 532.72%19.61M | -93.83%984K | -52.07%3.1M | 206.04%15.96M | 1,504.47%6.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 266.15%1.88M | ---- | 144.76%514K | ---- | -42.31%210K | ---- | -24.17%364K | ---- | 943.48%480K | ---- |
| Decrease in deposits (increase) | 34.09%-13.18M | ---- | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --50K | ---- | ---- | ---- | ---- | ---- | --245K | ---- | ---- | ---- |
| Purchase of fixed assets | -711.27%-3.96M | ---- | 88.29%-488K | ---- | -239.97%-4.17M | ---- | 85.75%-1.23M | ---- | -10,020.00%-8.6M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 47.73%-23K | ---- | 89.52%-44K | ---- | -54.98%-420K | ---- |
| Other items in the investment business | ---- | 5.04%146K | ---- | 150.73%139K | ---- | -211.38%-274K | ---- | 101.55%246K | ---- | -2,992.98%-15.87M |
| Net cash from investment operations | 23.86%-15.21M | 5.04%146K | -401.73%-19.97M | 150.73%139K | -502.27%-3.98M | -211.38%-274K | 92.26%-661K | 101.55%246K | -2,655.48%-8.54M | -2,992.98%-15.87M |
| Net cash before financing | -15.71%2.11M | 32.84%13.52M | -83.09%2.51M | -47.37%10.18M | 4,492.57%14.83M | 478.00%19.33M | -95.65%323K | 135.58%3.35M | 51.23%7.42M | -8,446.36%-9.4M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 40.71%-134K | ---- | -73.85%-226K | ---- | 26.14%-130K | ---- | 18.89%-176K | ---- | ---217K | ---- |
| Dividends paid - financing | ---- | ---- | 60.00%-4M | ---- | ---10M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -1.87%-2.78M | 72.60%-1.46M | ---2.73M | 52.71%-5.32M | ---- | -914.98%-11.25M | ---- | ---1.11M | ---1.61M | ---- |
| Net cash from financing operations | 58.08%-2.92M | 72.60%-1.46M | 45.92%-6.96M | 52.71%-5.32M | -491.27%-12.87M | -914.98%-11.25M | -18.84%-2.18M | ---1.11M | ---1.83M | ---- |
| Effect of rate | 2.80%-590K | 178.55%1.22M | -433.52%-607K | -1,010.53%-1.56M | -87.43%182K | -61.57%171K | 199.31%1.45M | 122.06%445K | -46.83%-1.46M | -37.30%-2.02M |
| Net Cash | 81.96%-803K | 148.28%12.06M | -326.12%-4.45M | -39.95%4.86M | 206.21%1.97M | 261.56%8.09M | -133.17%-1.85M | 123.80%2.24M | 13.90%5.59M | -8,446.36%-9.4M |
| Begining period cash | -7.78%59.97M | 22.98%79.97M | 3.42%65.02M | 3.42%65.02M | -0.64%62.87M | -0.64%62.87M | 6.98%63.28M | 6.98%63.28M | 7.08%59.15M | 7.08%59.15M |
| Cash at the end | -2.32%58.57M | 36.48%93.25M | -7.78%59.97M | -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 |
| 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 |
| 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg