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7222 IMASPRO

Watchlist
  • 1.090
  • -0.010-0.91%
15min DelayNoon Break Jul 4 12:12 CST
87.20MMarket Cap17.87P/E (TTM)

IMASPRO 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
15.02%52.63M
17.05%54.68M
24.15%53.29M
36.22%51.01M
36.22%51.01M
79.77%45.76M
62.96%46.72M
-9.16%42.93M
-1.61%37.44M
-1.61%37.44M
-Cash and cash equivalents
15.02%52.63M
17.05%54.68M
24.15%53.29M
36.22%51.01M
36.22%51.01M
79.77%45.76M
62.96%46.72M
-9.16%42.93M
-1.61%37.44M
-1.61%37.44M
-Including:Cash
15.02%52.63M
17.05%54.68M
24.15%53.29M
-35.23%20.63M
-35.23%20.63M
79.77%45.76M
62.96%46.72M
-9.16%42.93M
94.94%31.86M
94.94%31.86M
-Including:Cash equivalents
----
----
----
443.55%30.37M
443.55%30.37M
----
----
----
-74.27%5.59M
-74.27%5.59M
Receivables
-41.01%7.69M
-2.17%7.34M
-25.80%8.42M
-14.59%12.74M
-14.59%12.74M
-28.76%13.04M
-63.01%7.51M
11.62%11.35M
31.90%14.92M
31.90%14.92M
-Accounts receivable
-41.01%7.69M
-2.17%7.34M
-25.80%8.42M
-14.39%12.5M
-14.39%12.5M
-28.76%13.04M
-63.01%7.51M
11.62%11.35M
31.91%14.6M
31.91%14.6M
-Gross accounts receivable
----
----
----
-13.90%13.12M
-13.90%13.12M
----
----
----
27.66%15.24M
27.66%15.24M
-Bad debt provision
----
----
----
2.72%-625.51K
2.72%-625.51K
----
----
----
26.21%-643K
26.21%-643K
-Other receivables
----
----
----
-23.96%243.51K
-23.96%243.51K
----
----
----
31.69%320.23K
31.69%320.23K
Inventory
-16.90%16.28M
-30.49%16.95M
-28.16%17.34M
-29.44%15.93M
-29.44%15.93M
-40.80%19.59M
-31.58%24.38M
38.94%24.14M
26.45%22.58M
26.45%22.58M
Prepaid assets
----
----
----
-20.93%883.09K
-20.93%883.09K
----
----
----
0.34%1.12M
0.34%1.12M
Restricted cash
----
----
----
0.00%2K
0.00%2K
----
----
----
0.00%2K
0.00%2K
Tax assets-Current
4.52%4.42M
52.33%4.41M
89.69%4.4M
103.12%4.4M
103.12%4.4M
161.21%4.23M
88.23%2.9M
-7.87%2.32M
-13.75%2.17M
-13.75%2.17M
Deferred assets-current
----
----
----
--0
--0
----
----
----
--0
--0
Holding assets for sale
3.68%3.8M
4.21%3.81M
3.76%3.87M
4.61%3.9M
4.61%3.9M
-73.89%3.67M
-73.94%3.66M
-73.46%3.73M
-75.77%3.73M
-75.77%3.73M
Total current assets
-1.69%84.83M
2.39%87.19M
3.39%87.32M
8.43%88.86M
8.43%88.86M
-6.73%86.29M
-14.99%85.16M
-7.54%84.46M
-4.98%81.95M
-4.98%81.95M
Non current assets
Net PPE
-1.42%26.36M
-0.41%26.66M
-2.33%26.39M
-2.41%26.4M
-2.41%26.4M
-1.11%26.74M
-0.43%26.77M
0.98%27.03M
0.20%27.06M
0.20%27.06M
-Gross PP&E
----
----
----
-0.98%44.56M
-0.98%44.56M
----
----
----
--45M
--45M
-Accumulated depreciation
----
----
----
-1.18%-18.15M
-1.18%-18.15M
----
----
----
---17.94M
---17.94M
Investment properties
-0.56%14.44M
-0.88%14.5M
-1.27%14.56M
-1.62%14.62M
-1.62%14.62M
-1.70%14.52M
-1.70%14.63M
-1.73%14.75M
-1.59%14.86M
-1.59%14.86M
Total investment
-5.09%7.65M
-0.23%7.86M
-1.30%7.87M
-1.75%8.15M
-1.75%8.15M
9.20%8.06M
64.54%7.88M
66.63%7.98M
73.28%8.29M
73.28%8.29M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
-1.75%8.15M
-1.75%8.15M
----
----
----
73.28%8.29M
73.28%8.29M
-Including:Available-for-sale securities
----
----
----
-1.75%8.15M
-1.75%8.15M
----
----
----
73.28%8.29M
73.28%8.29M
Total non current assets
-1.77%48.45M
-0.52%49.02M
-1.86%48.83M
-2.07%49.17M
-2.07%49.17M
0.26%49.32M
5.84%49.28M
6.86%49.75M
7.09%50.21M
7.09%50.21M
Total assets
-1.72%133.28M
1.33%136.21M
1.44%136.15M
4.44%138.03M
4.44%138.03M
-4.30%135.61M
-8.38%134.43M
-2.68%134.21M
-0.73%132.16M
-0.73%132.16M
Liabilities
Current liabilities
Financial liabilities
0.00%312K
0.00%312K
0.00%312K
0.26%321.19K
0.26%321.19K
0.00%312K
0.00%312K
0.00%312K
-0.12%320.36K
-0.12%320.36K
-Current debt and capital lease obligation
0.00%312K
0.00%312K
0.00%312K
0.26%321.19K
0.26%321.19K
0.00%312K
0.00%312K
0.00%312K
-0.12%320.36K
-0.12%320.36K
-Including:Current debt
0.00%312K
0.00%312K
0.00%312K
0.26%321.19K
0.26%321.19K
0.00%312K
0.00%312K
0.00%312K
-0.12%320.36K
-0.12%320.36K
Payables
-44.91%4.42M
40.01%5.59M
98.42%5.9M
692.21%8.94M
692.21%8.94M
334.02%8.03M
-29.98%3.99M
31.30%2.97M
-35.61%1.13M
-35.61%1.13M
-accounts payable
-45.38%4.38M
40.44%5.55M
100.34%5.86M
835.36%8.74M
835.36%8.74M
334.02%8.03M
-30.35%3.95M
32.67%2.92M
-40.99%933.87K
-40.99%933.87K
-Total tax payable
--38K
-2.50%39K
-14.00%43K
-25.05%55.94K
-25.05%55.94K
--0
48.15%40K
-18.03%50K
3.25%74.64K
3.25%74.64K
-Other payable
----
----
----
25.86%151.4K
25.86%151.4K
----
----
----
22.62%120.29K
22.62%120.29K
Accrued and deferred income
----
----
----
-42.24%562.13K
-42.24%562.13K
----
----
----
-32.36%973.19K
-32.36%973.19K
Held for sale liabilities
120.00%11K
28.57%9K
-33.33%8K
0.00%12K
0.00%12K
-64.29%5K
-50.00%7K
-14.29%12K
-14.39%12K
-14.39%12K
Current liabilities
-43.13%4.74M
37.10%5.91M
88.63%6.22M
304.12%9.84M
304.12%9.84M
283.54%8.34M
-28.47%4.31M
27.29%3.3M
-30.97%2.43M
-30.97%2.43M
Non current liabilities
Non current financial liabilities
-14.59%1.83M
-14.07%1.91M
-13.56%1.98M
-13.19%2.05M
-13.19%2.05M
-12.69%2.14M
-12.30%2.22M
-11.97%2.29M
-11.65%2.36M
-11.65%2.36M
-Long term debt and capital lease obligation
-14.59%1.83M
-14.07%1.91M
-13.56%1.98M
-13.19%2.05M
-13.19%2.05M
-12.69%2.14M
-12.30%2.22M
-11.97%2.29M
-11.65%2.36M
-11.65%2.36M
-Including:Long term debt
-14.59%1.83M
-14.07%1.91M
-13.56%1.98M
-13.19%2.05M
-13.19%2.05M
-12.69%2.14M
-12.30%2.22M
-11.97%2.29M
-11.65%2.36M
-11.65%2.36M
Non current deferred liabilities
-5.60%1.08M
-5.60%1.08M
-5.60%1.08M
-5.60%1.08M
-5.60%1.08M
6.73%1.14M
6.73%1.14M
6.73%1.14M
6.73%1.14M
6.73%1.14M
Total non current liabilities
-11.46%2.91M
-11.19%2.98M
-10.91%3.06M
-10.72%3.13M
-10.72%3.13M
-6.79%3.28M
-6.64%3.36M
-6.53%3.44M
-6.40%3.51M
-6.40%3.51M
Total liabilities
-34.19%7.65M
15.95%8.9M
37.84%9.28M
118.32%12.97M
118.32%12.97M
104.09%11.62M
-20.32%7.67M
7.45%6.73M
-18.32%5.94M
-18.32%5.94M
Shareholders'equity
Share capital
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
-common stock
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
0.00%42.86M
Retained earnings
----
0.72%81.62M
-0.59%81.15M
-1.25%79.07M
-1.25%79.07M
-13.96%78.08M
-11.82%81.04M
-5.54%81.63M
-0.76%80.07M
-0.76%80.07M
Other reserves
2,612.85%82.77M
-1.01%2.84M
-4.41%2.86M
-4.61%3.13M
-4.61%3.13M
27.07%3.05M
22.69%2.87M
26.19%2.99M
41.94%3.29M
41.94%3.29M
Total stockholders'equity
1.32%125.63M
0.44%127.32M
-0.48%126.86M
-0.92%125.06M
-0.92%125.06M
-8.84%123.98M
-7.54%126.76M
-3.16%127.47M
0.28%126.22M
0.28%126.22M
Total equity
1.32%125.63M
0.44%127.32M
-0.48%126.86M
-0.92%125.06M
-0.92%125.06M
-8.84%123.98M
-7.54%126.76M
-3.16%127.47M
0.28%126.22M
0.28%126.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 15.02%52.63M17.05%54.68M24.15%53.29M36.22%51.01M36.22%51.01M79.77%45.76M62.96%46.72M-9.16%42.93M-1.61%37.44M-1.61%37.44M
-Cash and cash equivalents 15.02%52.63M17.05%54.68M24.15%53.29M36.22%51.01M36.22%51.01M79.77%45.76M62.96%46.72M-9.16%42.93M-1.61%37.44M-1.61%37.44M
-Including:Cash 15.02%52.63M17.05%54.68M24.15%53.29M-35.23%20.63M-35.23%20.63M79.77%45.76M62.96%46.72M-9.16%42.93M94.94%31.86M94.94%31.86M
-Including:Cash equivalents ------------443.55%30.37M443.55%30.37M-------------74.27%5.59M-74.27%5.59M
Receivables -41.01%7.69M-2.17%7.34M-25.80%8.42M-14.59%12.74M-14.59%12.74M-28.76%13.04M-63.01%7.51M11.62%11.35M31.90%14.92M31.90%14.92M
-Accounts receivable -41.01%7.69M-2.17%7.34M-25.80%8.42M-14.39%12.5M-14.39%12.5M-28.76%13.04M-63.01%7.51M11.62%11.35M31.91%14.6M31.91%14.6M
-Gross accounts receivable -------------13.90%13.12M-13.90%13.12M------------27.66%15.24M27.66%15.24M
-Bad debt provision ------------2.72%-625.51K2.72%-625.51K------------26.21%-643K26.21%-643K
-Other receivables -------------23.96%243.51K-23.96%243.51K------------31.69%320.23K31.69%320.23K
Inventory -16.90%16.28M-30.49%16.95M-28.16%17.34M-29.44%15.93M-29.44%15.93M-40.80%19.59M-31.58%24.38M38.94%24.14M26.45%22.58M26.45%22.58M
Prepaid assets -------------20.93%883.09K-20.93%883.09K------------0.34%1.12M0.34%1.12M
Restricted cash ------------0.00%2K0.00%2K------------0.00%2K0.00%2K
Tax assets-Current 4.52%4.42M52.33%4.41M89.69%4.4M103.12%4.4M103.12%4.4M161.21%4.23M88.23%2.9M-7.87%2.32M-13.75%2.17M-13.75%2.17M
Deferred assets-current --------------0--0--------------0--0
Holding assets for sale 3.68%3.8M4.21%3.81M3.76%3.87M4.61%3.9M4.61%3.9M-73.89%3.67M-73.94%3.66M-73.46%3.73M-75.77%3.73M-75.77%3.73M
Total current assets -1.69%84.83M2.39%87.19M3.39%87.32M8.43%88.86M8.43%88.86M-6.73%86.29M-14.99%85.16M-7.54%84.46M-4.98%81.95M-4.98%81.95M
Non current assets
Net PPE -1.42%26.36M-0.41%26.66M-2.33%26.39M-2.41%26.4M-2.41%26.4M-1.11%26.74M-0.43%26.77M0.98%27.03M0.20%27.06M0.20%27.06M
-Gross PP&E -------------0.98%44.56M-0.98%44.56M--------------45M--45M
-Accumulated depreciation -------------1.18%-18.15M-1.18%-18.15M---------------17.94M---17.94M
Investment properties -0.56%14.44M-0.88%14.5M-1.27%14.56M-1.62%14.62M-1.62%14.62M-1.70%14.52M-1.70%14.63M-1.73%14.75M-1.59%14.86M-1.59%14.86M
Total investment -5.09%7.65M-0.23%7.86M-1.30%7.87M-1.75%8.15M-1.75%8.15M9.20%8.06M64.54%7.88M66.63%7.98M73.28%8.29M73.28%8.29M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment -------------1.75%8.15M-1.75%8.15M------------73.28%8.29M73.28%8.29M
-Including:Available-for-sale securities -------------1.75%8.15M-1.75%8.15M------------73.28%8.29M73.28%8.29M
Total non current assets -1.77%48.45M-0.52%49.02M-1.86%48.83M-2.07%49.17M-2.07%49.17M0.26%49.32M5.84%49.28M6.86%49.75M7.09%50.21M7.09%50.21M
Total assets -1.72%133.28M1.33%136.21M1.44%136.15M4.44%138.03M4.44%138.03M-4.30%135.61M-8.38%134.43M-2.68%134.21M-0.73%132.16M-0.73%132.16M
Liabilities
Current liabilities
Financial liabilities 0.00%312K0.00%312K0.00%312K0.26%321.19K0.26%321.19K0.00%312K0.00%312K0.00%312K-0.12%320.36K-0.12%320.36K
-Current debt and capital lease obligation 0.00%312K0.00%312K0.00%312K0.26%321.19K0.26%321.19K0.00%312K0.00%312K0.00%312K-0.12%320.36K-0.12%320.36K
-Including:Current debt 0.00%312K0.00%312K0.00%312K0.26%321.19K0.26%321.19K0.00%312K0.00%312K0.00%312K-0.12%320.36K-0.12%320.36K
Payables -44.91%4.42M40.01%5.59M98.42%5.9M692.21%8.94M692.21%8.94M334.02%8.03M-29.98%3.99M31.30%2.97M-35.61%1.13M-35.61%1.13M
-accounts payable -45.38%4.38M40.44%5.55M100.34%5.86M835.36%8.74M835.36%8.74M334.02%8.03M-30.35%3.95M32.67%2.92M-40.99%933.87K-40.99%933.87K
-Total tax payable --38K-2.50%39K-14.00%43K-25.05%55.94K-25.05%55.94K--048.15%40K-18.03%50K3.25%74.64K3.25%74.64K
-Other payable ------------25.86%151.4K25.86%151.4K------------22.62%120.29K22.62%120.29K
Accrued and deferred income -------------42.24%562.13K-42.24%562.13K-------------32.36%973.19K-32.36%973.19K
Held for sale liabilities 120.00%11K28.57%9K-33.33%8K0.00%12K0.00%12K-64.29%5K-50.00%7K-14.29%12K-14.39%12K-14.39%12K
Current liabilities -43.13%4.74M37.10%5.91M88.63%6.22M304.12%9.84M304.12%9.84M283.54%8.34M-28.47%4.31M27.29%3.3M-30.97%2.43M-30.97%2.43M
Non current liabilities
Non current financial liabilities -14.59%1.83M-14.07%1.91M-13.56%1.98M-13.19%2.05M-13.19%2.05M-12.69%2.14M-12.30%2.22M-11.97%2.29M-11.65%2.36M-11.65%2.36M
-Long term debt and capital lease obligation -14.59%1.83M-14.07%1.91M-13.56%1.98M-13.19%2.05M-13.19%2.05M-12.69%2.14M-12.30%2.22M-11.97%2.29M-11.65%2.36M-11.65%2.36M
-Including:Long term debt -14.59%1.83M-14.07%1.91M-13.56%1.98M-13.19%2.05M-13.19%2.05M-12.69%2.14M-12.30%2.22M-11.97%2.29M-11.65%2.36M-11.65%2.36M
Non current deferred liabilities -5.60%1.08M-5.60%1.08M-5.60%1.08M-5.60%1.08M-5.60%1.08M6.73%1.14M6.73%1.14M6.73%1.14M6.73%1.14M6.73%1.14M
Total non current liabilities -11.46%2.91M-11.19%2.98M-10.91%3.06M-10.72%3.13M-10.72%3.13M-6.79%3.28M-6.64%3.36M-6.53%3.44M-6.40%3.51M-6.40%3.51M
Total liabilities -34.19%7.65M15.95%8.9M37.84%9.28M118.32%12.97M118.32%12.97M104.09%11.62M-20.32%7.67M7.45%6.73M-18.32%5.94M-18.32%5.94M
Shareholders'equity
Share capital 0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M
-common stock 0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M0.00%42.86M
Retained earnings ----0.72%81.62M-0.59%81.15M-1.25%79.07M-1.25%79.07M-13.96%78.08M-11.82%81.04M-5.54%81.63M-0.76%80.07M-0.76%80.07M
Other reserves 2,612.85%82.77M-1.01%2.84M-4.41%2.86M-4.61%3.13M-4.61%3.13M27.07%3.05M22.69%2.87M26.19%2.99M41.94%3.29M41.94%3.29M
Total stockholders'equity 1.32%125.63M0.44%127.32M-0.48%126.86M-0.92%125.06M-0.92%125.06M-8.84%123.98M-7.54%126.76M-3.16%127.47M0.28%126.22M0.28%126.22M
Total equity 1.32%125.63M0.44%127.32M-0.48%126.86M-0.92%125.06M-0.92%125.06M-8.84%123.98M-7.54%126.76M-3.16%127.47M0.28%126.22M0.28%126.22M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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