HK Stock MarketDetailed Quotes

08136 IMS GROUP

Watchlist
  • 0.039
  • -0.001-2.50%
Market Closed Apr 23 16:09 CST
39.00MMarket Cap3.25P/E (TTM)

IMS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
21.85%7.84M
74.46%11.23M
74.46%11.23M
74.69%6.43M
74.69%6.43M
249.10%3.68M
249.10%3.68M
-0.94%1.06M
-0.94%1.06M
92.93%1.07M
Accounts receivable
-37.84%11.24M
-54.21%8.28M
-54.21%8.28M
12.52%18.09M
12.52%18.09M
211.87%16.08M
211.87%16.08M
-71.51%5.16M
-71.51%5.16M
14.99%18.1M
Withholding and tax receivable
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-30.10%216K
-30.10%216K
-90.07%309K
Cash and equivalents
43.41%93.25M
22.98%79.97M
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
Total current assets
25.44%112.33M
11.09%99.48M
11.09%99.48M
8.37%89.55M
8.37%89.55M
18.55%82.63M
18.55%82.63M
-11.34%69.71M
-11.34%69.71M
5.33%78.62M
Non-current assets
Property, plant and equipment
-34.05%5.67M
-21.90%6.72M
-21.90%6.72M
19.02%8.6M
19.02%8.6M
-11.28%7.23M
-11.28%7.23M
1,868.12%8.15M
1,868.12%8.15M
-44.95%414K
Advance payment
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----
----
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-95.00%32K
Intangible assets
-54.76%176K
-38.56%239K
-38.56%239K
-23.58%389K
-23.58%389K
-15.73%509K
-15.73%509K
153.78%604K
153.78%604K
--238K
Special items of non-current assets
11.31%2.69M
71.54%4.14M
71.54%4.14M
-6.14%2.41M
-6.14%2.41M
-42.56%2.57M
-42.56%2.57M
--4.48M
--4.48M
----
Total non-current assets
-25.16%8.54M
-2.69%11.1M
-2.69%11.1M
10.64%11.41M
10.64%11.41M
-22.07%10.31M
-22.07%10.31M
1,834.21%13.23M
1,834.21%13.23M
-50.86%684K
Total assets
19.73%120.87M
9.53%110.58M
9.53%110.58M
8.62%100.96M
8.62%100.96M
12.07%92.94M
12.07%92.94M
4.58%82.94M
4.58%82.94M
4.30%79.3M
Liabilities
Current liabilities
Accounts payable
-28.29%9.79M
-32.15%9.26M
-32.15%9.26M
37.60%13.65M
37.60%13.65M
71.13%9.92M
71.13%9.92M
-38.92%5.8M
-38.92%5.8M
-29.37%9.49M
Tax payable
547.72%4.4M
64.21%1.12M
64.21%1.12M
191.42%679K
191.42%679K
24.60%233K
24.60%233K
-92.64%187K
-92.64%187K
25.10%2.54M
Financial lease liabilities-current liabilities
86.80%2.34M
124.56%2.81M
124.56%2.81M
-45.32%1.25M
-45.32%1.25M
9.12%2.29M
9.12%2.29M
--2.1M
--2.1M
----
Special items of current liabilities
36.16%10.72M
138.61%18.79M
138.61%18.79M
47.13%7.87M
47.13%7.87M
25.58%5.35M
25.58%5.35M
29.28%4.26M
29.28%4.26M
--3.3M
Total current liabilities
16.15%27.24M
36.31%31.97M
36.31%31.97M
31.83%23.46M
31.83%23.46M
44.17%17.79M
44.17%17.79M
-19.50%12.34M
-19.50%12.34M
-2.38%15.33M
Net current assets
28.74%85.09M
2.13%67.5M
2.13%67.5M
1.93%66.09M
1.93%66.09M
13.04%64.84M
13.04%64.84M
-9.36%57.36M
-9.36%57.36M
7.39%63.29M
Total assets less current liabilities
20.81%93.63M
1.42%78.6M
1.42%78.6M
3.12%77.5M
3.12%77.5M
6.46%75.15M
6.46%75.15M
10.35%70.59M
10.35%70.59M
6.04%63.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.72%464K
18.15%1.43M
18.15%1.43M
200.74%1.21M
200.74%1.21M
-83.78%403K
-83.78%403K
--2.49M
--2.49M
----
Deferred tax liability
-29.11%392K
-18.81%449K
-18.81%449K
-7.21%553K
-7.21%553K
-48.49%596K
-48.49%596K
--1.16M
--1.16M
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Special items of non-current liabilities
-41.88%247K
-28.00%306K
-28.00%306K
203.57%425K
203.57%425K
-22.65%140K
-22.65%140K
-36.71%181K
-36.71%181K
74.39%286K
Total non-current liabilities
-49.63%1.1M
-0.14%2.19M
-0.14%2.19M
92.27%2.19M
92.27%2.19M
-70.21%1.14M
-70.21%1.14M
1,236.71%3.82M
1,236.71%3.82M
-7.14%286K
Total liabilities
10.53%28.35M
33.20%34.16M
33.20%34.16M
35.47%25.65M
35.47%25.65M
17.12%18.93M
17.12%18.93M
3.50%16.16M
3.50%16.16M
-2.47%15.62M
Total assets less total liabilities
22.86%92.52M
1.47%76.42M
1.47%76.42M
1.75%75.31M
1.75%75.31M
10.85%74.01M
10.85%74.01M
4.84%66.77M
4.84%66.77M
6.11%63.69M
Total equity and non-current liabilities
20.81%93.63M
1.42%78.6M
1.42%78.6M
3.12%77.5M
3.12%77.5M
6.46%75.15M
6.46%75.15M
10.35%70.59M
10.35%70.59M
6.04%63.97M
Equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Reserve
23.17%91.52M
1.49%75.42M
1.49%75.42M
1.78%74.31M
1.78%74.31M
11.01%73.01M
11.01%73.01M
4.92%65.77M
4.92%65.77M
6.21%62.69M
Legal reserve
23.17%91.52M
1.49%75.42M
1.49%75.42M
1.78%74.31M
1.78%74.31M
11.01%73.01M
11.01%73.01M
4.92%65.77M
4.92%65.77M
6.21%62.69M
Shareholders' Equity
22.86%92.52M
1.47%76.42M
1.47%76.42M
1.75%75.31M
1.75%75.31M
10.85%74.01M
10.85%74.01M
4.84%66.77M
4.84%66.77M
6.11%63.69M
Total equity
22.86%92.52M
1.47%76.42M
1.47%76.42M
1.75%75.31M
1.75%75.31M
10.85%74.01M
10.85%74.01M
4.84%66.77M
4.84%66.77M
6.11%63.69M
Total equity and total liabilities
19.73%120.87M
9.53%110.58M
9.53%110.58M
8.62%100.96M
8.62%100.96M
12.07%92.94M
12.07%92.94M
4.58%82.94M
4.58%82.94M
4.30%79.3M
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
--
Lixin Dehao Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 21.85%7.84M74.46%11.23M74.46%11.23M74.69%6.43M74.69%6.43M249.10%3.68M249.10%3.68M-0.94%1.06M-0.94%1.06M92.93%1.07M
Accounts receivable -37.84%11.24M-54.21%8.28M-54.21%8.28M12.52%18.09M12.52%18.09M211.87%16.08M211.87%16.08M-71.51%5.16M-71.51%5.16M14.99%18.1M
Withholding and tax receivable -----------------------------30.10%216K-30.10%216K-90.07%309K
Cash and equivalents 43.41%93.25M22.98%79.97M22.98%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
Total current assets 25.44%112.33M11.09%99.48M11.09%99.48M8.37%89.55M8.37%89.55M18.55%82.63M18.55%82.63M-11.34%69.71M-11.34%69.71M5.33%78.62M
Non-current assets
Property, plant and equipment -34.05%5.67M-21.90%6.72M-21.90%6.72M19.02%8.6M19.02%8.6M-11.28%7.23M-11.28%7.23M1,868.12%8.15M1,868.12%8.15M-44.95%414K
Advance payment -------------------------------------95.00%32K
Intangible assets -54.76%176K-38.56%239K-38.56%239K-23.58%389K-23.58%389K-15.73%509K-15.73%509K153.78%604K153.78%604K--238K
Special items of non-current assets 11.31%2.69M71.54%4.14M71.54%4.14M-6.14%2.41M-6.14%2.41M-42.56%2.57M-42.56%2.57M--4.48M--4.48M----
Total non-current assets -25.16%8.54M-2.69%11.1M-2.69%11.1M10.64%11.41M10.64%11.41M-22.07%10.31M-22.07%10.31M1,834.21%13.23M1,834.21%13.23M-50.86%684K
Total assets 19.73%120.87M9.53%110.58M9.53%110.58M8.62%100.96M8.62%100.96M12.07%92.94M12.07%92.94M4.58%82.94M4.58%82.94M4.30%79.3M
Liabilities
Current liabilities
Accounts payable -28.29%9.79M-32.15%9.26M-32.15%9.26M37.60%13.65M37.60%13.65M71.13%9.92M71.13%9.92M-38.92%5.8M-38.92%5.8M-29.37%9.49M
Tax payable 547.72%4.4M64.21%1.12M64.21%1.12M191.42%679K191.42%679K24.60%233K24.60%233K-92.64%187K-92.64%187K25.10%2.54M
Financial lease liabilities-current liabilities 86.80%2.34M124.56%2.81M124.56%2.81M-45.32%1.25M-45.32%1.25M9.12%2.29M9.12%2.29M--2.1M--2.1M----
Special items of current liabilities 36.16%10.72M138.61%18.79M138.61%18.79M47.13%7.87M47.13%7.87M25.58%5.35M25.58%5.35M29.28%4.26M29.28%4.26M--3.3M
Total current liabilities 16.15%27.24M36.31%31.97M36.31%31.97M31.83%23.46M31.83%23.46M44.17%17.79M44.17%17.79M-19.50%12.34M-19.50%12.34M-2.38%15.33M
Net current assets 28.74%85.09M2.13%67.5M2.13%67.5M1.93%66.09M1.93%66.09M13.04%64.84M13.04%64.84M-9.36%57.36M-9.36%57.36M7.39%63.29M
Total assets less current liabilities 20.81%93.63M1.42%78.6M1.42%78.6M3.12%77.5M3.12%77.5M6.46%75.15M6.46%75.15M10.35%70.59M10.35%70.59M6.04%63.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.72%464K18.15%1.43M18.15%1.43M200.74%1.21M200.74%1.21M-83.78%403K-83.78%403K--2.49M--2.49M----
Deferred tax liability -29.11%392K-18.81%449K-18.81%449K-7.21%553K-7.21%553K-48.49%596K-48.49%596K--1.16M--1.16M----
Special items of non-current liabilities -41.88%247K-28.00%306K-28.00%306K203.57%425K203.57%425K-22.65%140K-22.65%140K-36.71%181K-36.71%181K74.39%286K
Total non-current liabilities -49.63%1.1M-0.14%2.19M-0.14%2.19M92.27%2.19M92.27%2.19M-70.21%1.14M-70.21%1.14M1,236.71%3.82M1,236.71%3.82M-7.14%286K
Total liabilities 10.53%28.35M33.20%34.16M33.20%34.16M35.47%25.65M35.47%25.65M17.12%18.93M17.12%18.93M3.50%16.16M3.50%16.16M-2.47%15.62M
Total assets less total liabilities 22.86%92.52M1.47%76.42M1.47%76.42M1.75%75.31M1.75%75.31M10.85%74.01M10.85%74.01M4.84%66.77M4.84%66.77M6.11%63.69M
Total equity and non-current liabilities 20.81%93.63M1.42%78.6M1.42%78.6M3.12%77.5M3.12%77.5M6.46%75.15M6.46%75.15M10.35%70.59M10.35%70.59M6.04%63.97M
Equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Reserve 23.17%91.52M1.49%75.42M1.49%75.42M1.78%74.31M1.78%74.31M11.01%73.01M11.01%73.01M4.92%65.77M4.92%65.77M6.21%62.69M
Legal reserve 23.17%91.52M1.49%75.42M1.49%75.42M1.78%74.31M1.78%74.31M11.01%73.01M11.01%73.01M4.92%65.77M4.92%65.77M6.21%62.69M
Shareholders' Equity 22.86%92.52M1.47%76.42M1.47%76.42M1.75%75.31M1.75%75.31M10.85%74.01M10.85%74.01M4.84%66.77M4.84%66.77M6.11%63.69M
Total equity 22.86%92.52M1.47%76.42M1.47%76.42M1.75%75.31M1.75%75.31M10.85%74.01M10.85%74.01M4.84%66.77M4.84%66.77M6.11%63.69M
Total equity and total liabilities 19.73%120.87M9.53%110.58M9.53%110.58M8.62%100.96M8.62%100.96M12.07%92.94M12.07%92.94M4.58%82.94M4.58%82.94M4.30%79.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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