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IGP Imperial Ginseng Products Ltd

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
612.20KMarket Cap2.00P/E (TTM)

Imperial Ginseng Products Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.46%274.42K
-97.83%361.16K
-97.83%361.16K
-97.18%369.57K
51.37%17.19M
64.96%17.86M
56.80%16.64M
56.80%16.64M
85.24%13.13M
95.73%11.36M
-Cash and cash equivalents
-98.46%274.42K
-97.83%361.16K
-97.83%361.16K
-97.18%369.57K
51.37%17.19M
64.96%17.86M
56.80%16.64M
56.80%16.64M
85.24%13.13M
95.73%11.36M
Receivables
-92.24%20.17K
-99.93%407
-99.93%407
-90.31%23.96K
68.99%456.81K
123.68%259.98K
891.23%550.94K
891.23%550.94K
252.21%247.37K
252.17%270.31K
-Accounts receivable
-97.98%4.88K
-99.93%407
-99.93%407
-87.35%23.96K
74.15%456.81K
107.83%241.55K
891.23%550.94K
891.23%550.94K
169.63%189.37K
241.75%262.31K
-Taxes receivable
-17.04%15.29K
----
----
----
----
--18.43K
----
----
--58K
--8K
Inventory
----
----
----
----
----
----
----
----
-97.89%53.44K
-39.57%2.57M
Prepaid assets
--5.06K
----
----
----
----
----
----
----
----
----
Holding assets for sale
----
--0
--0
--0
--0
--0
--1.28M
--1.28M
--2.6M
--2.6M
Total current assets
-98.35%299.65K
-98.04%361.57K
-98.04%361.57K
-97.54%393.54K
5.04%17.65M
50.21%18.12M
45.66%18.48M
45.66%18.48M
65.35%16.03M
65.80%16.8M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
-99.91%3.38K
-99.83%6.75K
-Gross PPE
----
----
----
----
----
----
----
----
-99.50%52.97K
-99.50%52.97K
-Accumulated depreciation
----
----
----
----
----
----
----
----
99.28%-49.6K
99.31%-46.22K
Investments and advances
----
--0
--0
--0
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
-Financial asset investment
----
--0
--0
--0
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
-Including:Available-for-sale securities
----
----
----
----
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
Non current deferred assets
----
----
----
----
----
----
----
----
-12.20%482K
-52.74%112K
Total non current assets
--0
--0
--0
--0
-99.99%10
-100.00%10
-100.00%10
-100.00%10
-88.43%485.39K
-97.13%118.76K
Total assets
-98.35%299.65K
-98.04%361.57K
-98.04%361.57K
-97.62%393.54K
4.30%17.65M
16.83%18.12M
13.08%18.48M
13.08%18.48M
18.89%16.51M
18.54%16.92M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
----
-95.39%35.62K
-95.39%35.62K
-96.50%32.81K
1,225.23%17.26M
-83.40%89.33K
-7.25%773.19K
-7.25%773.19K
--936.53K
--1.3M
-accounts payable
----
-94.47%35.62K
-94.47%35.62K
-93.72%32.81K
-97.13%37.4K
-83.40%89.33K
-1.87%644.16K
-1.87%644.16K
--522.53K
--1.3M
-Total tax payable
----
--0
--0
--0
--0
--0
-27.18%129.04K
-27.18%129.04K
--414K
--0
-Other payable
----
----
----
----
--17.22M
----
----
----
----
----
Pension and other retirement benefit plans
----
--0
--0
--0
--0
-32.95%462.5K
-33.86%367.16K
-33.86%367.16K
--1.38M
--922.01K
Current liabilities
-93.73%34.57K
-96.88%35.62K
-96.88%35.62K
-98.58%32.81K
675.85%17.26M
-55.06%551.83K
-18.76%1.14M
-18.76%1.14M
671.45%2.32M
346.68%2.22M
Non current liabilities
Employee benefits
----
----
----
----
----
----
----
----
--0
-55.83%285.49K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-55.83%285.49K
Total liabilities
-93.73%34.57K
-96.88%35.62K
-96.88%35.62K
-98.58%32.81K
587.59%17.26M
-71.25%551.83K
-42.96%1.14M
-42.96%1.14M
99.35%2.32M
119.33%2.51M
Shareholders'equity
Share capital
-49.28%17.72M
-49.28%17.72M
-49.28%17.72M
-49.28%17.72M
-49.28%17.72M
0.00%34.94M
0.34%34.94M
0.34%34.94M
0.34%34.94M
0.34%34.94M
-common stock
-49.28%17.72M
-49.28%17.72M
-49.28%17.72M
-49.28%17.72M
-49.28%17.72M
0.00%34.94M
0.34%34.94M
0.34%34.94M
0.34%34.94M
0.34%34.94M
Additional paid-in capital
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
-3.56%1.34M
-3.56%1.34M
-3.56%1.34M
-3.56%1.34M
Retained earnings
-0.43%-18.8M
1.10%-18.74M
1.10%-18.74M
15.31%-18.7M
14.63%-18.67M
17.52%-18.72M
13.39%-18.95M
13.39%-18.95M
5.97%-22.09M
5.26%-21.87M
Total stockholders'equity
-98.49%265.08K
-98.12%325.95K
-98.12%325.95K
-97.46%360.73K
-97.27%392.78K
29.27%17.56M
20.90%17.34M
20.90%17.34M
11.55%14.2M
9.76%14.41M
Total equity
-98.49%265.08K
-98.12%325.95K
-98.12%325.95K
-97.46%360.73K
-97.27%392.78K
29.27%17.56M
20.90%17.34M
20.90%17.34M
11.55%14.2M
9.76%14.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.46%274.42K-97.83%361.16K-97.83%361.16K-97.18%369.57K51.37%17.19M64.96%17.86M56.80%16.64M56.80%16.64M85.24%13.13M95.73%11.36M
-Cash and cash equivalents -98.46%274.42K-97.83%361.16K-97.83%361.16K-97.18%369.57K51.37%17.19M64.96%17.86M56.80%16.64M56.80%16.64M85.24%13.13M95.73%11.36M
Receivables -92.24%20.17K-99.93%407-99.93%407-90.31%23.96K68.99%456.81K123.68%259.98K891.23%550.94K891.23%550.94K252.21%247.37K252.17%270.31K
-Accounts receivable -97.98%4.88K-99.93%407-99.93%407-87.35%23.96K74.15%456.81K107.83%241.55K891.23%550.94K891.23%550.94K169.63%189.37K241.75%262.31K
-Taxes receivable -17.04%15.29K------------------18.43K----------58K--8K
Inventory ---------------------------------97.89%53.44K-39.57%2.57M
Prepaid assets --5.06K------------------------------------
Holding assets for sale ------0--0--0--0--0--1.28M--1.28M--2.6M--2.6M
Total current assets -98.35%299.65K-98.04%361.57K-98.04%361.57K-97.54%393.54K5.04%17.65M50.21%18.12M45.66%18.48M45.66%18.48M65.35%16.03M65.80%16.8M
Non current assets
Net PPE ---------------------------------99.91%3.38K-99.83%6.75K
-Gross PPE ---------------------------------99.50%52.97K-99.50%52.97K
-Accumulated depreciation --------------------------------99.28%-49.6K99.31%-46.22K
Investments and advances ------0--0--00.00%100.00%100.00%100.00%100.00%100.00%10
-Financial asset investment ------0--0--00.00%100.00%100.00%100.00%100.00%100.00%10
-Including:Available-for-sale securities ----------------0.00%100.00%100.00%100.00%100.00%100.00%10
Non current deferred assets ---------------------------------12.20%482K-52.74%112K
Total non current assets --0--0--0--0-99.99%10-100.00%10-100.00%10-100.00%10-88.43%485.39K-97.13%118.76K
Total assets -98.35%299.65K-98.04%361.57K-98.04%361.57K-97.62%393.54K4.30%17.65M16.83%18.12M13.08%18.48M13.08%18.48M18.89%16.51M18.54%16.92M
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
Payables -----95.39%35.62K-95.39%35.62K-96.50%32.81K1,225.23%17.26M-83.40%89.33K-7.25%773.19K-7.25%773.19K--936.53K--1.3M
-accounts payable -----94.47%35.62K-94.47%35.62K-93.72%32.81K-97.13%37.4K-83.40%89.33K-1.87%644.16K-1.87%644.16K--522.53K--1.3M
-Total tax payable ------0--0--0--0--0-27.18%129.04K-27.18%129.04K--414K--0
-Other payable ------------------17.22M--------------------
Pension and other retirement benefit plans ------0--0--0--0-32.95%462.5K-33.86%367.16K-33.86%367.16K--1.38M--922.01K
Current liabilities -93.73%34.57K-96.88%35.62K-96.88%35.62K-98.58%32.81K675.85%17.26M-55.06%551.83K-18.76%1.14M-18.76%1.14M671.45%2.32M346.68%2.22M
Non current liabilities
Employee benefits ----------------------------------0-55.83%285.49K
Total non current liabilities --0--0--0--0--0--0--0--0--0-55.83%285.49K
Total liabilities -93.73%34.57K-96.88%35.62K-96.88%35.62K-98.58%32.81K587.59%17.26M-71.25%551.83K-42.96%1.14M-42.96%1.14M99.35%2.32M119.33%2.51M
Shareholders'equity
Share capital -49.28%17.72M-49.28%17.72M-49.28%17.72M-49.28%17.72M-49.28%17.72M0.00%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.34%34.94M
-common stock -49.28%17.72M-49.28%17.72M-49.28%17.72M-49.28%17.72M-49.28%17.72M0.00%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.34%34.94M
Additional paid-in capital 0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M-3.56%1.34M-3.56%1.34M-3.56%1.34M-3.56%1.34M
Retained earnings -0.43%-18.8M1.10%-18.74M1.10%-18.74M15.31%-18.7M14.63%-18.67M17.52%-18.72M13.39%-18.95M13.39%-18.95M5.97%-22.09M5.26%-21.87M
Total stockholders'equity -98.49%265.08K-98.12%325.95K-98.12%325.95K-97.46%360.73K-97.27%392.78K29.27%17.56M20.90%17.34M20.90%17.34M11.55%14.2M9.76%14.41M
Total equity -98.49%265.08K-98.12%325.95K-98.12%325.95K-97.46%360.73K-97.27%392.78K29.27%17.56M20.90%17.34M20.90%17.34M11.55%14.2M9.76%14.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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