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IMPERIUM FIN GP (08029)

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  • 1.220
  • +0.030+2.52%
Market Closed Jan 16 15:57 CST
341.70MMarket Cap-10.00P/E (TTM)

IMPERIUM FIN GP (08029) Balance Sheet

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(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
-28.15%656K
--661K
--913K
----
----
----
----
----
----
----
Accounts receivable
-29.38%1.61M
831.37%4.28M
-49.69%2.27M
-91.54%459K
184.28%4.52M
91.59%5.42M
-53.22%1.59M
-85.46%2.83M
-88.65%3.4M
-48.10%19.47M
Advance deposits and other receivables
-44.00%4.53M
10.35%5.18M
96.07%8.09M
91.51%4.69M
-43.13%4.12M
-64.81%2.45M
-24.83%7.25M
118.92%6.97M
73.96%9.65M
-71.62%3.18M
Withholding and tax receivable
--140K
--140K
----
----
----
----
-98.90%10K
176.56%578K
-63.30%908K
-91.55%209K
Cash and equivalents
-50.90%28.52M
-37.97%29.53M
1.14%58.08M
-28.15%47.6M
-23.73%57.42M
-22.55%66.25M
-9.04%75.29M
-20.01%85.54M
-33.65%82.77M
-3.24%106.93M
Special items of current assets
3.30%49.1M
-9.56%47.5M
-35.30%47.53M
-21.15%52.51M
-44.25%73.46M
-51.79%66.6M
-42.36%131.76M
-29.35%138.16M
-62.35%228.61M
-35.55%195.57M
Total current assets
-27.67%84.54M
-17.09%87.28M
-16.23%116.88M
-25.20%105.27M
-35.38%139.52M
-39.88%140.73M
-33.64%215.91M
-28.06%234.07M
-57.74%325.34M
-30.05%325.36M
Non-current assets
Property, plant and equipment
2.21%2.31M
109.27%1.58M
7.47%2.26M
-60.82%755K
-95.47%2.1M
-96.78%1.93M
-53.08%46.37M
881.18%59.81M
154.15%98.83M
-82.30%6.1M
Investment property
----
----
----
-13.17%35.9M
0.63%39.58M
-9.05%41.35M
-9.04%39.33M
5.14%45.46M
--43.24M
--43.24M
Advance payment
-44.03%267K
-40.27%267K
18.07%477K
1,046.15%447K
--404K
--39K
----
----
----
----
Intangible assets
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-94.67%500K
-46.12%500K
649.28%9.38M
-24.61%928K
Other illiquid assets
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
-15.38%275K
19.57%275K
41.30%325K
0.00%230K
Special items of non-current assets
----
----
-63.33%205K
-64.90%205K
-74.52%559K
-75.54%584K
-50.09%2.19M
-46.39%2.39M
-82.27%4.4M
-80.37%4.45M
Total non-current assets
11.19%4.76M
-93.12%2.62M
-90.14%4.28M
-14.75%38.09M
-53.82%43.42M
-59.20%44.68M
-40.58%94.02M
67.11%109.5M
70.00%158.21M
-29.90%65.53M
Total assets
-26.29%89.3M
-37.29%89.9M
-33.77%121.16M
-22.68%143.35M
-40.97%182.94M
-46.04%185.4M
-35.91%309.92M
-12.10%343.58M
-43.97%483.55M
-30.03%390.89M
Liabilities
Current liabilities
Accounts payable
8.92%47.03M
-0.30%47.75M
-14.67%43.18M
-16.66%47.89M
-35.32%50.61M
-2.41%57.47M
-39.39%78.24M
-53.65%58.89M
-74.77%129.09M
-38.96%127.05M
Notes payable
----
-18.33%82.25M
--100.74M
--100.7M
----
----
----
----
----
----
Tax payable
-7.01%796K
0.00%796K
438.36%856K
400.63%796K
-92.26%159K
-4.79%159K
--2.05M
--167K
----
----
Amounts payable to associated parties-current liabilities
-8.33%572K
-4.83%572K
5.23%624K
2.04%601K
-31.21%593K
-40.74%589K
-14.82%862K
-6.67%994K
2.12%1.01M
25.74%1.07M
Other payables and accrued expenses
4.26%34.84M
-0.84%32.88M
-26.78%33.42M
-2.41%33.15M
0.60%45.64M
-14.95%33.97M
215.33%45.37M
35.32%39.94M
-55.59%14.39M
22.65%29.52M
Bank loans and overdrafts
-20.26%4.3M
--5.1M
--5.4M
----
----
----
----
----
----
----
Other loans-current liabilities
--4.15M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
99.48%4.6M
-40.09%1.66M
29.30%2.31M
53.77%2.77M
9.38%1.79M
61.32%1.8M
-22.17%1.63M
-47.73%1.12M
-10.38%2.1M
-5.82%2.14M
Total current liabilities
-48.37%96.3M
-8.02%171M
88.82%186.52M
97.81%185.92M
-22.92%98.78M
-7.04%93.99M
-12.57%128.16M
-36.72%101.11M
-73.69%146.59M
-38.99%159.77M
Net current assets
83.12%-11.76M
-3.81%-83.72M
-270.95%-69.65M
-272.55%-80.65M
-53.57%40.74M
-64.85%46.74M
-50.91%87.75M
-19.70%132.97M
-15.97%178.75M
-18.53%165.59M
Total assets less current liabilities
89.30%-7M
-90.54%-81.1M
-177.67%-65.37M
-146.56%-42.56M
-53.70%84.16M
-62.30%91.42M
-46.06%181.76M
4.91%242.47M
10.19%336.96M
-22.11%231.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--837K
----
----
-51.33%1.85M
1,893.53%2.77M
1,346.77%3.81M
-88.93%139K
-86.03%263K
-55.51%1.26M
Deferred tax liability
--837K
----
----
-24.76%4.38M
2.69%5.58M
-7.23%5.83M
-2.32%5.43M
12.95%6.28M
--5.56M
--5.56M
Convertible notes and bonds
--89.64M
----
----
----
-22.51%115.89M
-30.98%115.52M
-12.58%149.55M
3.12%167.38M
-4.01%171.07M
-11.46%162.32M
Total non-current liabilities
--90.48M
-80.91%837K
----
-96.47%4.38M
-22.34%123.32M
-28.58%124.12M
-10.24%158.78M
2.76%173.8M
-1.78%176.89M
-9.14%169.14M
Total liabilities
0.14%186.78M
-9.70%171.84M
-16.02%186.52M
-12.75%190.3M
-22.60%222.1M
-20.66%218.11M
-11.30%286.94M
-16.42%274.91M
-56.13%323.48M
-26.59%328.91M
Total assets less total liabilities
-49.12%-97.47M
-74.53%-81.94M
-66.93%-65.37M
-43.55%-46.95M
-270.38%-39.16M
-147.63%-32.71M
-85.64%22.98M
10.79%68.67M
27.35%160.07M
-43.94%61.98M
Total equity and non-current liabilities
---7M
-90.54%-81.1M
----
-146.56%-42.56M
-53.70%84.16M
-62.30%91.42M
-46.06%181.76M
4.91%242.47M
10.19%336.96M
-22.11%231.12M
Equity
Share capital
0.00%93.36M
0.00%93.36M
2.18%93.36M
2.18%93.36M
0.00%91.37M
0.00%91.37M
0.00%91.37M
5.18%91.37M
5.18%91.37M
0.00%86.87M
Reserve
-17.92%-186.23M
-22.28%-171.57M
-20.99%-157.93M
-13.08%-140.31M
-90.86%-130.53M
-446.51%-124.08M
-199.54%-68.39M
8.79%-22.7M
76.93%68.7M
-205.04%-24.89M
Shareholders' Equity
-43.83%-92.87M
-66.58%-78.21M
-64.89%-64.57M
-43.55%-46.95M
-270.38%-39.16M
-147.63%-32.71M
-85.64%22.98M
10.79%68.67M
27.35%160.07M
-43.94%61.98M
Non-controlling interest
-476.00%-4.61M
---3.73M
---800K
----
----
----
----
----
----
----
Total equity
-49.12%-97.47M
-74.53%-81.94M
-66.93%-65.37M
-43.55%-46.95M
-270.38%-39.16M
-147.63%-32.71M
-85.64%22.98M
10.79%68.67M
27.35%160.07M
-43.94%61.98M
Total equity and total liabilities
-26.29%89.3M
-37.29%89.9M
-33.77%121.16M
-22.68%143.35M
-40.97%182.94M
-46.04%185.4M
-35.91%309.92M
-12.10%343.58M
-43.97%483.55M
-30.03%390.89M
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
--
--
--
--
--
--
--
--
--
Unaudited opinion
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm 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 -28.15%656K--661K--913K----------------------------
Accounts receivable -29.38%1.61M831.37%4.28M-49.69%2.27M-91.54%459K184.28%4.52M91.59%5.42M-53.22%1.59M-85.46%2.83M-88.65%3.4M-48.10%19.47M
Advance deposits and other receivables -44.00%4.53M10.35%5.18M96.07%8.09M91.51%4.69M-43.13%4.12M-64.81%2.45M-24.83%7.25M118.92%6.97M73.96%9.65M-71.62%3.18M
Withholding and tax receivable --140K--140K-----------------98.90%10K176.56%578K-63.30%908K-91.55%209K
Cash and equivalents -50.90%28.52M-37.97%29.53M1.14%58.08M-28.15%47.6M-23.73%57.42M-22.55%66.25M-9.04%75.29M-20.01%85.54M-33.65%82.77M-3.24%106.93M
Special items of current assets 3.30%49.1M-9.56%47.5M-35.30%47.53M-21.15%52.51M-44.25%73.46M-51.79%66.6M-42.36%131.76M-29.35%138.16M-62.35%228.61M-35.55%195.57M
Total current assets -27.67%84.54M-17.09%87.28M-16.23%116.88M-25.20%105.27M-35.38%139.52M-39.88%140.73M-33.64%215.91M-28.06%234.07M-57.74%325.34M-30.05%325.36M
Non-current assets
Property, plant and equipment 2.21%2.31M109.27%1.58M7.47%2.26M-60.82%755K-95.47%2.1M-96.78%1.93M-53.08%46.37M881.18%59.81M154.15%98.83M-82.30%6.1M
Investment property -------------13.17%35.9M0.63%39.58M-9.05%41.35M-9.04%39.33M5.14%45.46M--43.24M--43.24M
Advance payment -44.03%267K-40.27%267K18.07%477K1,046.15%447K--404K--39K----------------
Intangible assets 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K-94.67%500K-46.12%500K649.28%9.38M-24.61%928K
Other illiquid assets 0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K0.00%275K-15.38%275K19.57%275K41.30%325K0.00%230K
Special items of non-current assets ---------63.33%205K-64.90%205K-74.52%559K-75.54%584K-50.09%2.19M-46.39%2.39M-82.27%4.4M-80.37%4.45M
Total non-current assets 11.19%4.76M-93.12%2.62M-90.14%4.28M-14.75%38.09M-53.82%43.42M-59.20%44.68M-40.58%94.02M67.11%109.5M70.00%158.21M-29.90%65.53M
Total assets -26.29%89.3M-37.29%89.9M-33.77%121.16M-22.68%143.35M-40.97%182.94M-46.04%185.4M-35.91%309.92M-12.10%343.58M-43.97%483.55M-30.03%390.89M
Liabilities
Current liabilities
Accounts payable 8.92%47.03M-0.30%47.75M-14.67%43.18M-16.66%47.89M-35.32%50.61M-2.41%57.47M-39.39%78.24M-53.65%58.89M-74.77%129.09M-38.96%127.05M
Notes payable -----18.33%82.25M--100.74M--100.7M------------------------
Tax payable -7.01%796K0.00%796K438.36%856K400.63%796K-92.26%159K-4.79%159K--2.05M--167K--------
Amounts payable to associated parties-current liabilities -8.33%572K-4.83%572K5.23%624K2.04%601K-31.21%593K-40.74%589K-14.82%862K-6.67%994K2.12%1.01M25.74%1.07M
Other payables and accrued expenses 4.26%34.84M-0.84%32.88M-26.78%33.42M-2.41%33.15M0.60%45.64M-14.95%33.97M215.33%45.37M35.32%39.94M-55.59%14.39M22.65%29.52M
Bank loans and overdrafts -20.26%4.3M--5.1M--5.4M----------------------------
Other loans-current liabilities --4.15M------------------------------------
Financial lease liabilities-current liabilities 99.48%4.6M-40.09%1.66M29.30%2.31M53.77%2.77M9.38%1.79M61.32%1.8M-22.17%1.63M-47.73%1.12M-10.38%2.1M-5.82%2.14M
Total current liabilities -48.37%96.3M-8.02%171M88.82%186.52M97.81%185.92M-22.92%98.78M-7.04%93.99M-12.57%128.16M-36.72%101.11M-73.69%146.59M-38.99%159.77M
Net current assets 83.12%-11.76M-3.81%-83.72M-270.95%-69.65M-272.55%-80.65M-53.57%40.74M-64.85%46.74M-50.91%87.75M-19.70%132.97M-15.97%178.75M-18.53%165.59M
Total assets less current liabilities 89.30%-7M-90.54%-81.1M-177.67%-65.37M-146.56%-42.56M-53.70%84.16M-62.30%91.42M-46.06%181.76M4.91%242.47M10.19%336.96M-22.11%231.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------837K---------51.33%1.85M1,893.53%2.77M1,346.77%3.81M-88.93%139K-86.03%263K-55.51%1.26M
Deferred tax liability --837K---------24.76%4.38M2.69%5.58M-7.23%5.83M-2.32%5.43M12.95%6.28M--5.56M--5.56M
Convertible notes and bonds --89.64M-------------22.51%115.89M-30.98%115.52M-12.58%149.55M3.12%167.38M-4.01%171.07M-11.46%162.32M
Total non-current liabilities --90.48M-80.91%837K-----96.47%4.38M-22.34%123.32M-28.58%124.12M-10.24%158.78M2.76%173.8M-1.78%176.89M-9.14%169.14M
Total liabilities 0.14%186.78M-9.70%171.84M-16.02%186.52M-12.75%190.3M-22.60%222.1M-20.66%218.11M-11.30%286.94M-16.42%274.91M-56.13%323.48M-26.59%328.91M
Total assets less total liabilities -49.12%-97.47M-74.53%-81.94M-66.93%-65.37M-43.55%-46.95M-270.38%-39.16M-147.63%-32.71M-85.64%22.98M10.79%68.67M27.35%160.07M-43.94%61.98M
Total equity and non-current liabilities ---7M-90.54%-81.1M-----146.56%-42.56M-53.70%84.16M-62.30%91.42M-46.06%181.76M4.91%242.47M10.19%336.96M-22.11%231.12M
Equity
Share capital 0.00%93.36M0.00%93.36M2.18%93.36M2.18%93.36M0.00%91.37M0.00%91.37M0.00%91.37M5.18%91.37M5.18%91.37M0.00%86.87M
Reserve -17.92%-186.23M-22.28%-171.57M-20.99%-157.93M-13.08%-140.31M-90.86%-130.53M-446.51%-124.08M-199.54%-68.39M8.79%-22.7M76.93%68.7M-205.04%-24.89M
Shareholders' Equity -43.83%-92.87M-66.58%-78.21M-64.89%-64.57M-43.55%-46.95M-270.38%-39.16M-147.63%-32.71M-85.64%22.98M10.79%68.67M27.35%160.07M-43.94%61.98M
Non-controlling interest -476.00%-4.61M---3.73M---800K----------------------------
Total equity -49.12%-97.47M-74.53%-81.94M-66.93%-65.37M-43.55%-46.95M-270.38%-39.16M-147.63%-32.71M-85.64%22.98M10.79%68.67M27.35%160.07M-43.94%61.98M
Total equity and total liabilities -26.29%89.3M-37.29%89.9M-33.77%121.16M-22.68%143.35M-40.97%182.94M-46.04%185.4M-35.91%309.92M-12.10%343.58M-43.97%483.55M-30.03%390.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unaudited opinion
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--National Health Accounting Firm 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.

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