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IGP Imperial Ginseng Products Ltd

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  • 0.085
  • 0.0000.00%
15min DelayTrading Jun 13 16:00 ET
650.47KMarket Cap0.21P/E (TTM)

Imperial Ginseng Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
60.93%10.82M
151.58%10.61M
151.58%10.61M
-Cash and cash equivalents
-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
60.93%10.82M
151.58%10.61M
151.58%10.61M
-Accounts receivable
-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
42.74%116.23K
-6.11%55.58K
-6.11%55.58K
-Notes receivable
----
----
----
--0
--0
--0
-55.83%285.49K
60.49%691.38K
224.19%595.67K
224.19%595.67K
-Other receivables
----
--17.22M
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--0
--0
--1.28M
--1.28M
--2.6M
--2.6M
----
--0
--0
Total current assets
-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
27.86%12.06M
70.88%12.68M
70.88%12.68M
Non current assets
-Accumulated depreciation
----
----
----
99.60%-26.69K
99.60%-26.69K
99.28%-49.6K
99.31%-46.22K
-6.84%-6.71M
-6.96%-6.62M
-6.96%-6.62M
Investment properties
--0
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
-99.99%10
-99.99%10
-99.99%10
-Including:Available-for-sale securities
----
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
-99.99%10
-99.99%10
-99.99%10
Non current note receivables
----
----
----
--0
--0
-12.20%482K
-52.74%112K
-12.62%367K
-60.26%304K
-60.26%304K
Regulatory assets
-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
42.74%116.23K
-6.11%55.58K
-6.11%55.58K
Total assets
----
----
--18.43K
----
----
--58K
--8K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-74.04%14.9K
-74.04%14.9K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-74.04%14.9K
-74.04%14.9K
-accounts payable
-93.72%32.81K
-97.13%37.4K
-83.40%89.33K
-1.87%644.16K
-1.87%644.16K
--522.53K
--1.3M
8.78%538.24K
29.46%656.42K
29.46%656.42K
-Total tax payable
--0
--0
--0
--0
--0
--0
-55.83%285.49K
60.49%691.38K
199.09%595.67K
199.09%595.67K
Current liabilities
-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
121.83%1.23M
90.09%1.4M
90.09%1.4M
Non current liabilities
Non current accrued expenses
----
----
----
--0
--0
-99.91%3.38K
-99.83%6.75K
-29.50%3.08M
-27.09%3.35M
-27.09%3.35M
Employee benefits
----
----
----
--0
--0
--0
-55.83%285.49K
60.49%691.38K
224.19%595.67K
224.19%595.67K
Preferred securities outside stock equity
--0
--0
-32.95%462.5K
-33.86%367.16K
-33.86%367.16K
--1.38M
--922.01K
--689.77K
219.13%555.15K
219.13%555.15K
Total non current liabilities
-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
94.98%1.92M
113.24%2M
113.24%2M
Shareholders'equity
Share capital
-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
0.34%34.94M
0.00%34.82M
0.00%34.82M
-common stock
-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
0.34%34.94M
0.00%34.82M
0.00%34.82M
Additional paid-in capital
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
-3.56%1.34M
0.00%1.39M
0.00%1.39M
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-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
6.17%15.51M
26.17%16.34M
26.17%16.34M
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.18%369.57K51.37%17.19M64.96%17.86M56.80%16.64M56.80%16.64M85.24%13.13M95.73%11.36M60.93%10.82M151.58%10.61M151.58%10.61M
-Cash and cash equivalents -97.18%369.57K51.37%17.19M64.96%17.86M56.80%16.64M56.80%16.64M85.24%13.13M95.73%11.36M60.93%10.82M151.58%10.61M151.58%10.61M
-Accounts receivable -87.35%23.96K74.15%456.81K107.83%241.55K891.23%550.94K891.23%550.94K169.63%189.37K241.75%262.31K42.74%116.23K-6.11%55.58K-6.11%55.58K
-Notes receivable --------------0--0--0-55.83%285.49K60.49%691.38K224.19%595.67K224.19%595.67K
-Other receivables ------17.22M--------------------------------
Holding assets for sale --0--0--0--1.28M--1.28M--2.6M--2.6M------0--0
Total current assets -97.54%393.54K5.04%17.65M50.21%18.12M45.66%18.48M45.66%18.48M65.35%16.03M65.80%16.8M27.86%12.06M70.88%12.68M70.88%12.68M
Non current assets
-Accumulated depreciation ------------99.60%-26.69K99.60%-26.69K99.28%-49.6K99.31%-46.22K-6.84%-6.71M-6.96%-6.62M-6.96%-6.62M
Investment properties --00.00%100.00%100.00%100.00%100.00%100.00%10-99.99%10-99.99%10-99.99%10
-Including:Available-for-sale securities ----0.00%100.00%100.00%100.00%100.00%100.00%10-99.99%10-99.99%10-99.99%10
Non current note receivables --------------0--0-12.20%482K-52.74%112K-12.62%367K-60.26%304K-60.26%304K
Regulatory assets -90.31%23.96K68.99%456.81K123.68%259.98K891.23%550.94K891.23%550.94K252.21%247.37K252.17%270.31K42.74%116.23K-6.11%55.58K-6.11%55.58K
Total assets ----------18.43K----------58K--8K------------
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------74.04%14.9K-74.04%14.9K
-Current capital lease obligation --------------0--0--0--0--0-74.04%14.9K-74.04%14.9K
-accounts payable -93.72%32.81K-97.13%37.4K-83.40%89.33K-1.87%644.16K-1.87%644.16K--522.53K--1.3M8.78%538.24K29.46%656.42K29.46%656.42K
-Total tax payable --0--0--0--0--0--0-55.83%285.49K60.49%691.38K199.09%595.67K199.09%595.67K
Current liabilities -98.58%32.81K675.85%17.26M-55.06%551.83K-18.76%1.14M-18.76%1.14M671.45%2.32M346.68%2.22M121.83%1.23M90.09%1.4M90.09%1.4M
Non current liabilities
Non current accrued expenses --------------0--0-99.91%3.38K-99.83%6.75K-29.50%3.08M-27.09%3.35M-27.09%3.35M
Employee benefits --------------0--0--0-55.83%285.49K60.49%691.38K224.19%595.67K224.19%595.67K
Preferred securities outside stock equity --0--0-32.95%462.5K-33.86%367.16K-33.86%367.16K--1.38M--922.01K--689.77K219.13%555.15K219.13%555.15K
Total non current liabilities -98.58%32.81K587.59%17.26M-71.25%551.83K-42.96%1.14M-42.96%1.14M99.35%2.32M119.33%2.51M94.98%1.92M113.24%2M113.24%2M
Shareholders'equity
Share capital -49.28%17.72M-49.28%17.72M0.00%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.00%34.82M0.00%34.82M
-common stock -49.28%17.72M-49.28%17.72M0.00%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.34%34.94M0.00%34.82M0.00%34.82M
Additional paid-in capital 0.00%1.34M0.00%1.34M0.00%1.34M-3.56%1.34M-3.56%1.34M-3.56%1.34M-3.56%1.34M-3.56%1.34M0.00%1.39M0.00%1.39M
Gains losses not affecting retained earnings --------------0--0--------------0--0
Total equity -97.62%393.54K4.30%17.65M16.83%18.12M13.08%18.48M13.08%18.48M18.89%16.51M18.54%16.92M6.17%15.51M26.17%16.34M26.17%16.34M

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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