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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08136 IMS Group
0.064
-0.003-4.48%
YOY
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(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30
Cash flow from operating activities
Earning before tax
112.31% 13.54M -- -- -20.56% 6.38M -- --
Profit adjustment
Interest (income) - adjustment
42.31% -210K -- -- 24.17% -364K -- --
Impairment and provisions:
-57.35% 316K -- 0 228.87% 741K -- 0
-Impairment of trade receivables (reversal)
-57.35% 316K -- -- 228.87% 741K -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
19.39% 5.79M -- 0 93.08% 4.85M -- 0
-Depreciation
19.86% 5.65M -- -- 91.62% 4.71M -- --
-Amortization of intangible assets
3.57% 145K -- -- 159.26% 140K -- --
Financial expense
-26.14% 130K -- -- -18.89% 176K -- --
Exchange Loss (gain)
-1845.71% -611K -- -- 138.04% 35K -- --
Special items
96.83% -12K -- -- -- -378K -- --
Operating profit before the change of operating capital
65.62% 18.95M -- 0 19.03% 11.44M -- 0
Change of operating capital
Inventory (increase) decrease
-2.33% -2.68M -- -- -52520% -2.62M -- --
Accounts receivable (increase)decrease
83.08% -1.95M -- -- -189.31% -11.51M -- --
Accounts payable increase (decrease)
-13.99% 3.58M -- -- 218.05% 4.16M -- --
Cash  from business operations
791.33% 20.57M -- 0 -88.46% 2.31M -- 0
Other taxs
-32.7% -1.76M -- -- 67.18% -1.32M -- --
Special items of business
218.67% 2.68M -- -- -17.06% 841K -- --
Net cash from operations
1812.09% 18.82M 532.72% 19.61M -93.83% 984K -52.07% 3.1M
Cash flow from investment activities
Interest received - investment
-42.31% 210K -- -- -24.17% 364K -- --
Sale of fixed assets
-- -- -- -- -- 245K -- --
Purchase of fixed assets
-239.97% -4.17M -- -- 85.75% -1.23M -- --
Purchase of intangible assets
47.73% -23K -- -- 89.52% -44K -- --
Net cash from investment operations
-502.27% -3.98M -211.38% -274K 92.26% -661K 101.55% 246K
Net cash before financing
4492.57% 14.83M 478% 19.33M -95.65% 323K 135.58% 3.35M
Cash flow from financing activities
Dividends paid - financing
-- -10M -- -- -- -- -- --
Other items of the financing business
-31.71% -2.87M -- -- -18.84% -2.18M -- --
Net cash from financing operations
-491.27% -12.87M -914.98% -11.25M -18.84% -2.18M -- -1.11M
Effect of rate
-87.43% 182K -61.57% 171K 199.31% 1.45M 122.06% 445K
Net Cash
206.21% 1.97M 261.56% 8.09M -133.17% -1.85M 123.8% 2.24M
Begining period cash
-0.64% 62.87M -0.64% 62.87M 6.98% 63.28M 6.98% 63.28M
Cash at the end
3.42% 65.02M 7.84% 71.13M -0.64% 62.87M 38.19% 65.96M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
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%

Company Overview More
We are a Hong Kong-based supplier of LED lighting products and services, mainly providing LED lighting products and services to world-renowned end-user luxury retail stores in the Asian market.
CEO: Yiming Tan
Market: GEM
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