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08136 IMS GROUP

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  • 0.040
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
40.00MMarket Cap4.44P/E (TTM)

IMS GROUP Key Stats

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
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
----
-28.80%2.11M
----
15.75%2.97M
----
245.22%2.57M
----
76.07%743K
-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
----
305.82%10.88M
----
218.67%2.68M
----
-17.06%841K
----
-67.22%1.01M
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
-55.40%5.96M
----
33.22%13.37M
----
-48.82%10.04M
----
532.72%19.61M
----
-52.07%3.1M
----
Net cash from operations
-55.40%5.96M
-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
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
254.11%517K
----
5.04%146K
----
150.73%139K
----
-211.38%-274K
----
101.55%246K
----
Net cash from investment operations
254.11%517K
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
Net cash before financing
-52.06%6.48M
-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
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
-11.19%-1.62M
----
72.60%-1.46M
----
52.71%-5.32M
----
-914.98%-11.25M
----
---1.11M
----
Net cash from financing operations
-11.19%-1.62M
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
-66.07%415K
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
Net Cash
-59.70%4.86M
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
Begining period cash
14.74%91.76M
-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
Cash at the end
4.06%97.03M
-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
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
--
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
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-----28.80%2.11M----15.75%2.97M----245.22%2.57M----76.07%743K
-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----305.82%10.88M----218.67%2.68M-----17.06%841K-----67.22%1.01M
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 -55.40%5.96M----33.22%13.37M-----48.82%10.04M----532.72%19.61M-----52.07%3.1M----
Net cash from operations -55.40%5.96M-22.95%17.32M33.22%13.37M19.49%22.48M-48.82%10.04M1,812.09%18.82M532.72%19.61M-93.83%984K-52.07%3.1M206.04%15.96M
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 254.11%517K----5.04%146K----150.73%139K-----211.38%-274K----101.55%246K----
Net cash from investment operations 254.11%517K23.86%-15.21M5.04%146K-401.73%-19.97M150.73%139K-502.27%-3.98M-211.38%-274K92.26%-661K101.55%246K-2,655.48%-8.54M
Net cash before financing -52.06%6.48M-15.71%2.11M32.84%13.52M-83.09%2.51M-47.37%10.18M4,492.57%14.83M478.00%19.33M-95.65%323K135.58%3.35M51.23%7.42M
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 -11.19%-1.62M----72.60%-1.46M----52.71%-5.32M-----914.98%-11.25M-------1.11M----
Net cash from financing operations -11.19%-1.62M58.08%-2.92M72.60%-1.46M45.92%-6.96M52.71%-5.32M-491.27%-12.87M-914.98%-11.25M-18.84%-2.18M---1.11M---1.83M
Effect of rate -66.07%415K2.80%-590K178.55%1.22M-433.52%-607K-1,010.53%-1.56M-87.43%182K-61.57%171K199.31%1.45M122.06%445K-46.83%-1.46M
Net Cash -59.70%4.86M81.96%-803K148.28%12.06M-326.12%-4.45M-39.95%4.86M206.21%1.97M261.56%8.09M-133.17%-1.85M123.80%2.24M13.90%5.59M
Begining period cash 14.74%91.76M-7.78%59.97M22.98%79.97M3.42%65.02M3.42%65.02M-0.64%62.87M-0.64%62.87M6.98%63.28M6.98%63.28M7.08%59.15M
Cash at the end 4.06%97.03M-2.32%58.57M36.48%93.25M-7.78%59.97M-3.95%68.32M3.42%65.02M7.84%71.13M-0.64%62.87M38.19%65.96M6.98%63.28M
Cash balance analysis
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.

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