Download App

Log in to access Online Inquiry
Company Overview More
We are Hong Kong-based LED lighting products and services suppliers, mainly in the Asian market for the world's well-known end-user luxury brands retail stores specializing in LED lighting products and services.
CEO: Yiming Tan
Market: GEM
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

08136 IMS Group
0.0630.0000.00%
YOY
Do not show
Hide blank lines
(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Assets
Current assets
Inventory
43.91% 5.61M 249.1% 3.68M 249.51% 3.9M -0.94% 1.06M
Accounts receivable
112.76% 11.43M 211.87% 16.08M -70.49% 5.37M -71.51% 5.16M
Withholding and tax receivable
-- -- -- -- -30.1% 216K -30.1% 216K
Cash and equivalents
7.84% 71.13M -0.64% 62.87M 38.19% 65.96M 6.98% 63.28M
Total current assets
16.86% 88.17M 18.55% 82.63M -7.56% 75.44M -11.34% 69.71M
Non-current assets
Property, plant and equipment
-23.82% 6.25M -11.28% 7.23M 368.17% 8.21M 1868.12% 8.15M
Intangible assets
-20% 460K -15.73% 509K 172.51% 575K 153.78% 604K
Special items of non-current assets
11.71% 3.85M -42.56% 2.57M 10681.25% 3.45M 13893.75% 4.48M
Total non-current assets
-13.62% 10.57M -22.07% 10.31M 512.83% 12.23M 1834.21% 13.23M
Total assets
12.61% 98.73M 12.07% 92.94M 4.87% 87.68M 4.58% 82.94M
Liabilities
Current liabilities
Accounts payable
87.06% 9.88M 71.13% 9.92M -50.3% 5.28M -38.92% 5.8M
Tax payable
473.6% 2.15M 24.6% 233K -48.7% 375K -92.64% 187K
Financial lease liabilities-current liabilities
50.37% 3.25M 9.12% 2.29M -- 2.16M -- 2.1M
Special items of current liabilities
-50.43% 5.2M 25.58% 5.35M 601.8% 10.5M 29.28% 4.26M
Total current liabilities
11.84% 20.49M 44.17% 17.79M 42.47% 18.32M -19.5% 12.34M
Net current assets
18.47% 67.68M 13.04% 64.84M -16.91% 57.12M -9.36% 57.36M
Total assets less current liabilities
12.81% 78.24M 6.46% 75.15M -1.97% 69.36M 10.35% 70.59M
Non-current liabilities
Long-term accounts payable
-47.62% 11K 400% 110K 250% 21K -80.7% 22K
Financial lease liabilities-non-current liabilities
-49.04% 718K -83.78% 403K -- 1.41M -- 2.49M
Deferred tax liability
-4.97% 574K -48.49% 596K -- 604K -- 1.16M
Special items of non-current liabilities
-65.91% 30K -81.13% 30K -54.17% 88K -7.56% 159K
Total non-current liabilities
-37.18% 1.33M -70.21% 1.14M 971.72% 2.12M 1236.71% 3.82M
Total liabilities
6.76% 21.82M 17.12% 18.93M 56.56% 20.44M 3.5% 16.16M
Total assets less total liabilities
14.39% 76.91M 10.85% 74.01M -4.7% 67.23M 4.84% 66.77M
Total equity and non-current liabilities
12.81% 78.24M 6.46% 75.15M -1.97% 69.36M 10.35% 70.59M
Equity
Share capital
0% 1M 0% 1M 0% 1M 0% 1M
Reserve
14.61% 75.91M 11.01% 73.01M -4.77% 66.23M 4.92% 65.77M
Legal reserve
14.61% 75.91M 11.01% 73.01M -4.77% 66.23M 4.92% 65.77M
Shareholders' Equity
14.39% 76.91M 10.85% 74.01M -4.7% 67.23M 4.84% 66.77M
Total equity
14.39% 76.91M 10.85% 74.01M -4.7% 67.23M 4.84% 66.77M
Total equity and total liabilities
12.61% 98.73M 12.07% 92.94M 4.87% 87.68M 4.58% 82.94M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--China trial Zhonghuan (Hong Kong) Accounting firm Co., Ltd.--China trial Zhonghuan (Hong Kong) Accounting firm Co., Ltd.

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%