HK Stock MarketDetailed Quotes

IMS GROUP (08136)

Watchlist
  • 0.052
  • -0.006-10.34%
Market Closed Jan 16 16:00 CST
52.00MMarket Cap8.67P/E (TTM)

IMS GROUP (08136) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-5.28%4.16M
-36.06%4.35M
-43.97%4.39M
-39.33%6.81M
-24.28%7.84M
74.46%11.23M
84.63%10.35M
74.69%6.43M
43.91%5.61M
249.10%3.68M
Accounts receivable
-11.77%8.99M
-23.74%5.6M
-9.42%10.19M
-11.31%7.35M
-49.33%11.24M
-54.21%8.28M
94.24%22.19M
12.52%18.09M
112.76%11.43M
211.87%16.08M
Cash and equivalents
-7.21%90.03M
-3.72%88.34M
4.06%97.03M
14.74%91.76M
36.48%93.25M
22.98%79.97M
-3.95%68.32M
3.42%65.02M
7.84%71.13M
-0.64%62.87M
Total current assets
-7.55%103.18M
-7.19%98.3M
-0.64%111.61M
6.47%105.91M
11.36%112.33M
11.09%99.48M
14.41%100.87M
8.37%89.55M
16.86%88.17M
18.55%82.63M
Non-current assets
Property, plant and equipment
132.48%16.93M
61.65%13.65M
28.32%7.28M
25.68%8.45M
-20.30%5.67M
-21.90%6.72M
13.87%7.12M
19.02%8.6M
-23.82%6.25M
-11.28%7.23M
Intangible assets
-61.25%31K
-72.80%34K
-54.55%80K
-47.70%125K
-43.23%176K
-38.56%239K
-32.61%310K
-23.58%389K
-20.00%460K
-15.73%509K
Total non-current assets
66.45%19.88M
68.01%16.89M
39.92%11.95M
-9.42%10.05M
-31.80%8.54M
-2.69%11.1M
18.47%12.52M
10.64%11.41M
-13.62%10.57M
-22.07%10.31M
Total assets
-0.40%123.06M
-0.67%115.19M
2.22%123.55M
4.88%115.97M
6.60%120.87M
9.53%110.58M
14.84%113.39M
8.62%100.96M
12.61%98.73M
12.07%92.94M
Liabilities
Current liabilities
Accounts payable
-7.82%7.72M
-28.34%7.96M
-14.42%8.38M
19.93%11.11M
-22.71%9.79M
-32.15%9.26M
28.16%12.67M
37.60%13.65M
87.06%9.88M
71.13%9.92M
Tax payable
-58.59%1.04M
-47.23%704K
-42.84%2.51M
19.64%1.33M
63.31%4.4M
64.21%1.12M
25.20%2.69M
191.42%679K
473.60%2.15M
24.60%233K
Financial lease liabilities-current liabilities
-35.40%2.98M
94.68%2.38M
97.56%4.61M
-56.47%1.22M
-14.34%2.34M
124.56%2.81M
-16.15%2.73M
-45.32%1.25M
50.37%3.25M
9.12%2.29M
Total current liabilities
-30.36%14.33M
-43.30%13.53M
-24.46%20.58M
-25.40%23.85M
-7.94%27.24M
36.31%31.97M
44.42%29.59M
31.83%23.46M
11.84%20.49M
44.17%17.79M
Net current assets
-2.40%88.85M
3.30%84.77M
6.98%91.03M
21.56%82.06M
19.38%85.09M
2.13%67.5M
5.32%71.28M
1.93%66.09M
18.47%67.68M
13.04%64.84M
Total assets less current liabilities
5.59%108.73M
10.37%101.66M
9.98%102.98M
17.19%92.12M
11.73%93.63M
1.42%78.6M
7.10%83.8M
3.12%77.5M
12.81%78.24M
6.46%75.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-41.67%28K
180.50%906K
-89.66%48K
-77.44%323K
-80.99%464K
18.15%1.43M
239.97%2.44M
200.74%1.21M
-49.04%718K
-83.78%403K
Deferred tax liability
-18.60%280K
-17.17%304K
-12.24%344K
-18.26%367K
-15.52%392K
-18.81%449K
-19.16%464K
-7.21%553K
-4.97%574K
-48.49%596K
Special items of non-current liabilities
34.78%155K
-62.20%93K
-53.44%115K
-19.61%246K
-41.88%247K
-28.00%306K
936.59%425K
203.57%425K
-62.39%41K
-22.65%140K
Total non-current liabilities
-8.68%463K
39.21%1.3M
-54.03%507K
-57.20%936K
-66.88%1.1M
-0.14%2.19M
149.81%3.33M
92.27%2.19M
-37.18%1.33M
-70.21%1.14M
Total liabilities
-29.83%14.8M
-40.18%14.83M
-25.61%21.09M
-27.43%24.79M
-13.90%28.35M
33.20%34.16M
50.86%32.92M
35.47%25.65M
6.76%21.82M
17.12%18.93M
Total assets less total liabilities
5.66%108.27M
10.07%100.36M
10.75%102.47M
19.32%91.18M
14.99%92.52M
1.47%76.42M
4.62%80.47M
1.75%75.31M
14.39%76.91M
10.85%74.01M
Total equity and non-current liabilities
5.59%108.73M
10.37%101.66M
9.98%102.98M
17.19%92.12M
11.73%93.63M
1.42%78.6M
7.10%83.8M
3.12%77.5M
12.81%78.24M
6.46%75.15M
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
5.72%107.27M
10.18%99.36M
10.86%101.47M
19.57%90.18M
15.17%91.52M
1.49%75.42M
4.69%79.47M
1.78%74.31M
14.61%75.91M
11.01%73.01M
Shareholders' Equity
5.66%108.27M
10.07%100.36M
10.75%102.47M
19.32%91.18M
14.99%92.52M
1.47%76.42M
4.62%80.47M
1.75%75.31M
14.39%76.91M
10.85%74.01M
Total equity
5.66%108.27M
10.07%100.36M
10.75%102.47M
19.32%91.18M
14.99%92.52M
1.47%76.42M
4.62%80.47M
1.75%75.31M
14.39%76.91M
10.85%74.01M
Total equity and total liabilities
-0.40%123.06M
-0.67%115.19M
2.22%123.55M
4.88%115.97M
6.60%120.87M
9.53%110.58M
14.84%113.39M
8.62%100.96M
12.61%98.73M
12.07%92.94M
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -5.28%4.16M-36.06%4.35M-43.97%4.39M-39.33%6.81M-24.28%7.84M74.46%11.23M84.63%10.35M74.69%6.43M43.91%5.61M249.10%3.68M
Accounts receivable -11.77%8.99M-23.74%5.6M-9.42%10.19M-11.31%7.35M-49.33%11.24M-54.21%8.28M94.24%22.19M12.52%18.09M112.76%11.43M211.87%16.08M
Cash and equivalents -7.21%90.03M-3.72%88.34M4.06%97.03M14.74%91.76M36.48%93.25M22.98%79.97M-3.95%68.32M3.42%65.02M7.84%71.13M-0.64%62.87M
Total current assets -7.55%103.18M-7.19%98.3M-0.64%111.61M6.47%105.91M11.36%112.33M11.09%99.48M14.41%100.87M8.37%89.55M16.86%88.17M18.55%82.63M
Non-current assets
Property, plant and equipment 132.48%16.93M61.65%13.65M28.32%7.28M25.68%8.45M-20.30%5.67M-21.90%6.72M13.87%7.12M19.02%8.6M-23.82%6.25M-11.28%7.23M
Intangible assets -61.25%31K-72.80%34K-54.55%80K-47.70%125K-43.23%176K-38.56%239K-32.61%310K-23.58%389K-20.00%460K-15.73%509K
Total non-current assets 66.45%19.88M68.01%16.89M39.92%11.95M-9.42%10.05M-31.80%8.54M-2.69%11.1M18.47%12.52M10.64%11.41M-13.62%10.57M-22.07%10.31M
Total assets -0.40%123.06M-0.67%115.19M2.22%123.55M4.88%115.97M6.60%120.87M9.53%110.58M14.84%113.39M8.62%100.96M12.61%98.73M12.07%92.94M
Liabilities
Current liabilities
Accounts payable -7.82%7.72M-28.34%7.96M-14.42%8.38M19.93%11.11M-22.71%9.79M-32.15%9.26M28.16%12.67M37.60%13.65M87.06%9.88M71.13%9.92M
Tax payable -58.59%1.04M-47.23%704K-42.84%2.51M19.64%1.33M63.31%4.4M64.21%1.12M25.20%2.69M191.42%679K473.60%2.15M24.60%233K
Financial lease liabilities-current liabilities -35.40%2.98M94.68%2.38M97.56%4.61M-56.47%1.22M-14.34%2.34M124.56%2.81M-16.15%2.73M-45.32%1.25M50.37%3.25M9.12%2.29M
Total current liabilities -30.36%14.33M-43.30%13.53M-24.46%20.58M-25.40%23.85M-7.94%27.24M36.31%31.97M44.42%29.59M31.83%23.46M11.84%20.49M44.17%17.79M
Net current assets -2.40%88.85M3.30%84.77M6.98%91.03M21.56%82.06M19.38%85.09M2.13%67.5M5.32%71.28M1.93%66.09M18.47%67.68M13.04%64.84M
Total assets less current liabilities 5.59%108.73M10.37%101.66M9.98%102.98M17.19%92.12M11.73%93.63M1.42%78.6M7.10%83.8M3.12%77.5M12.81%78.24M6.46%75.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities -41.67%28K180.50%906K-89.66%48K-77.44%323K-80.99%464K18.15%1.43M239.97%2.44M200.74%1.21M-49.04%718K-83.78%403K
Deferred tax liability -18.60%280K-17.17%304K-12.24%344K-18.26%367K-15.52%392K-18.81%449K-19.16%464K-7.21%553K-4.97%574K-48.49%596K
Special items of non-current liabilities 34.78%155K-62.20%93K-53.44%115K-19.61%246K-41.88%247K-28.00%306K936.59%425K203.57%425K-62.39%41K-22.65%140K
Total non-current liabilities -8.68%463K39.21%1.3M-54.03%507K-57.20%936K-66.88%1.1M-0.14%2.19M149.81%3.33M92.27%2.19M-37.18%1.33M-70.21%1.14M
Total liabilities -29.83%14.8M-40.18%14.83M-25.61%21.09M-27.43%24.79M-13.90%28.35M33.20%34.16M50.86%32.92M35.47%25.65M6.76%21.82M17.12%18.93M
Total assets less total liabilities 5.66%108.27M10.07%100.36M10.75%102.47M19.32%91.18M14.99%92.52M1.47%76.42M4.62%80.47M1.75%75.31M14.39%76.91M10.85%74.01M
Total equity and non-current liabilities 5.59%108.73M10.37%101.66M9.98%102.98M17.19%92.12M11.73%93.63M1.42%78.6M7.10%83.8M3.12%77.5M12.81%78.24M6.46%75.15M
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 5.72%107.27M10.18%99.36M10.86%101.47M19.57%90.18M15.17%91.52M1.49%75.42M4.69%79.47M1.78%74.31M14.61%75.91M11.01%73.01M
Shareholders' Equity 5.66%108.27M10.07%100.36M10.75%102.47M19.32%91.18M14.99%92.52M1.47%76.42M4.62%80.47M1.75%75.31M14.39%76.91M10.85%74.01M
Total equity 5.66%108.27M10.07%100.36M10.75%102.47M19.32%91.18M14.99%92.52M1.47%76.42M4.62%80.47M1.75%75.31M14.39%76.91M10.85%74.01M
Total equity and total liabilities -0.40%123.06M-0.67%115.19M2.22%123.55M4.88%115.97M6.60%120.87M9.53%110.58M14.84%113.39M8.62%100.96M12.61%98.73M12.07%92.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited

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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More