HK Stock MarketDetailed Quotes
08029 IMPERIUM FIN GP
- 0.140
- -0.013-8.50%
Market Closed Apr 26 16:08 CST
327.04MMarket Cap-4000P/E (TTM)
0.140High0.132Low425.00KVolume0.137Open0.153Pre Close57.89KTurnover0.02%Turnover RatioLossP/E (Static)2.34BShares0.44752wk High-8.24P/B327.04MFloat Cap0.03352wk Low--Dividend TTM2.34BShs Float1.883Historical High--Dividend LFY5.23%Amplitude0.033Historical Low0.136Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
IMPERIUM FIN GP Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -13.50%-119.46M | ---- | -83.20%-105.25M | ---- | 4.61%-57.45M | ---- | 41.52%-60.23M | ---- | -66.41%-102.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -23,600.00%-474K | ---- | 97.70%-2K | ---- | 78.25%-87K | ---- | 3.61%-400K | ---- | -43.10%-415K |
| Impairment and provisions: | --0 | -30.98%49.64M | --0 | 1,217.37%71.93M | --0 | -128.97%-6.44M | --0 | -10.98%22.22M | --0 | 564.28%24.96M |
| -Impairment of property, plant and equipment (reversal) | ---- | -59.38%13.6M | ---- | --33.47M | ---- | ---- | ---- | ---- | ---- | --674K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---2.25M | ---- | ---- | ---- | ---308K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -35.71%18.43M | ---- | 220.54%28.67M | ---- | --8.94M |
| -Other impairments and provisions | ---- | -6.27%36.04M | ---- | 270.03%38.45M | ---- | -250.62%-22.62M | ---- | -141.22%-6.45M | ---- | 316.50%15.65M |
| Revaluation surplus: | --0 | 273.29%837K | --0 | -102.16%-483K | --0 | 175.54%22.32M | --0 | 223.11%8.1M | --0 | 40.13%-6.58M |
| -Fair value of investment properties (increase) | ---- | 70.70%-725K | ---- | ---2.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -21.55%1.56M | ---- | -91.08%1.99M | ---- | 175.54%22.32M | ---- | 223.11%8.1M | ---- | 40.13%-6.58M |
| Asset sale loss (gain): | --0 | ---56K | --0 | --0 | --0 | --0 | --0 | -102.85%-95K | --0 | 838.58%3.33M |
| -Loss (gain) from selling other assets | ---- | ---56K | ---- | ---- | ---- | ---- | ---- | -102.85%-95K | ---- | 22,306.67%3.33M |
| Depreciation and amortization: | --0 | 97.33%7.9M | --0 | -40.07%4M | --0 | -11.92%6.68M | --0 | 178.31%7.58M | --0 | -51.30%2.73M |
| -Depreciation | ---- | 102.59%7.9M | ---- | -39.94%3.9M | ---- | -12.51%6.49M | ---- | 193.05%7.42M | ---- | -53.03%2.53M |
| -Amortization of intangible assets | ---- | ---- | ---- | -44.68%104K | ---- | 14.63%188K | ---- | -15.03%164K | ---- | -5.39%193K |
| Financial expense | ---- | -15.53%15.37M | ---- | -11.38%18.19M | ---- | -23.20%20.53M | ---- | -45.18%26.73M | ---- | 34.26%48.76M |
| Special items | ---- | 1,060.27%28.14M | ---- | -122.06%-2.93M | ---- | 1,210.45%13.28M | ---- | -493.42%-1.2M | ---- | --304K |
| Operating profit before the change of operating capital | --0 | -24.48%-18.11M | --0 | -1,149.91%-14.55M | --0 | -142.90%-1.16M | --0 | 109.07%2.71M | --0 | -6.99%-29.9M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -110.66%-1.77M | ---- | -8.50%16.63M | ---- | 254.67%18.17M | ---- | 19.86%-11.75M | ---- | -6,246.32%-14.66M |
| Accounts payable increase (decrease) | ---- | 91.18%-5.57M | ---- | 19.22%-63.15M | ---- | -238.56%-78.17M | ---- | 479.32%56.41M | ---- | -229.54%-14.87M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -279.55%-641K | ---- | 127.38%357K |
| prepayments (increase)decrease | ---- | 215.85%4.38M | ---- | -155.09%-3.78M | ---- | 423.74%6.86M | ---- | -123.22%-2.12M | ---- | 201.04%9.12M |
| Cash from business operations | --0 | 4,011.74%33.63M | --0 | -98.98%818K | --0 | 236.71%80.56M | --0 | -61.83%23.93M | --0 | -73.73%62.68M |
| Other taxs | ---- | 813.28%2.63M | ---- | 83.31%-369K | ---- | -207.43%-2.21M | ---- | 127.10%2.06M | ---- | -12,558.33%-7.6M |
| Special items of business | ---- | -16.68%54.71M | ---- | -51.31%65.67M | ---- | 751.74%134.86M | ---- | -118.37%-20.69M | ---- | -59.97%112.64M |
| Net cash from operations | -86.75%2.95M | 7,977.06%36.27M | 159.93%22.24M | -99.43%449K | -186.83%-37.12M | 201.54%78.35M | 179.92%42.75M | -52.83%25.98M | -214.41%-53.49M | -76.91%55.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 23,600.00%474K | ---- | -97.70%2K | ---- | -76.29%87K | ---- | -11.57%367K | ---- | 43.10%415K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.77%91K |
| Purchase of fixed assets | ---- | 99.54%-88K | ---- | -489.46%-19.07M | ---- | -11.67%-3.24M | ---- | -1,491.76%-2.9M | ---- | 24.79%-182K |
| Selling intangible assets | ---- | --58K | ---- | ---- | ---- | ---- | ---- | -99.18%196K | ---- | --24.01M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.02%-113K | ---- | -96.54%-11.48M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.51M | ---- | ---- |
| Net cash from investment operations | -36,950.00%-737K | 102.33%444K | -96.72%2K | -505.69%-19.07M | 103.79%61K | 20.36%-3.15M | -717.26%-1.61M | -130.76%-3.95M | 96.27%-197K | -61.91%12.85M |
| Net cash before financing | -90.06%2.21M | 297.17%36.71M | 160.04%22.25M | -124.76%-18.62M | -190.08%-37.06M | 241.35%75.2M | 176.63%41.14M | -67.57%22.03M | -229.48%-53.68M | -75.05%67.94M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -700.00%-40M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | -12.30%-3.17M | ---- | -9.34%-2.82M | ---- | 98.96%-2.58M |
| Issuance expenses and redemption of securities expenses | 66.67%-10M | ---53M | ---30M | ---- | ---- | -755.56%-77M | ---- | 64.00%-9M | ---- | ---25M |
| Other items of the financing business | 4.75%-1.1M | 21.45%-1.9M | 3.98%-1.16M | 1.31%-2.42M | ---1.21M | -41.94%-2.45M | ---- | ---1.72M | ---- | ---- |
| Net cash from financing operations | 64.37%-11.1M | -2,173.17%-54.9M | -2,485.64%-31.16M | 97.08%-2.42M | 93.30%-1.21M | -509.97%-82.61M | -137.60%-17.98M | 79.96%-13.54M | 215.29%47.82M | 73.32%-67.58M |
| Effect of rate | 104.88%65K | -206.98%-1.1M | -109.45%-1.33M | -109.34%-358K | 258.52%14.11M | 143.08%3.83M | -132.76%-8.9M | -136.49%-8.9M | 128.21%27.17M | 355.53%24.39M |
| Net Cash | 0.22%-8.89M | 13.53%-18.19M | 76.71%-8.91M | -183.69%-21.03M | -265.25%-38.26M | -187.37%-7.41M | 495.10%23.15M | 2,244.20%8.49M | -30,742.11%-5.86M | -98.09%362K |
| Begining period cash | -22.55%66.25M | -20.01%85.54M | -20.01%85.54M | -3.24%106.93M | -3.24%106.93M | -0.02%110.51M | -0.02%110.51M | 28.27%110.53M | 28.27%110.53M | 39.31%86.17M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%394K | ---- | ---394K |
| Cash at the end | -23.73%57.42M | -22.55%66.25M | -9.04%75.29M | -20.01%85.54M | -33.65%82.77M | -3.24%106.93M | -5.37%124.76M | -0.02%110.51M | 34.45%131.83M | 28.27%110.53M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Qualified opinion | -- | Qualified opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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