IMAX China Holding, Inc.
Symbol: 1970.HK
HKSE
7.79
HKDMarket price today
11.8877
P/E Ratio
4.6447
PEG Ratio
2.64B
MRK Cap
- 0.12%
DIV Yield
IMAX China Holding, Inc. (1970-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 62.7 | 75 | 97.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.1 | 0.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 113.7 | 93.3 | 75 | ||||||||||||
balance-sheet.row.inventory | 0 | 6.4 | 4.8 | 5.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.1 | 0.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 183.8 | 174.2 | 178.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76.9 | 86.7 | 100.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 4.3 | 6.7 | 6.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 53.2 | 58.8 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 134.4 | 152.2 | 171.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 318.3 | 326.4 | 349.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 1 | 1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 12.9 | 4.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 5.8 | 8.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 13.6 | 14.6 | 19.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 35.5 | 49 | 53.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27.4 | 30.5 | 37 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.8 | 0.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 63.9 | 93.3 | 95.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 47.6 | 44.7 | 24.6 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 34.5 | 7 | -3.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -47.6 | -44.7 | -24.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 219.8 | 226 | 257.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 254.4 | 233.1 | 253.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 318.3 | 326.4 | 349.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 254.4 | 233.1 | 253.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.3 | 0.1 | 0.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1.7 | 13.9 | 4.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -61 | -61.1 | -93.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33.7 | 15.3 | 50.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.8 | 16.5 | 17.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.7 | 0 | -17 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2.1 | 3.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -33.5 | -29.7 | -25.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -15.6 | -6 | ||||||||||||
cash-flows.row.inventory | 0 | -1.2 | 0.5 | 0.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 15.6 | 6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -32.3 | -30.2 | -25.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | -2.9 | 0.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -0.1 | -7.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -9 | -7.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4.7 | 7.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 4.7 | 17.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.8 | -13.7 | 10.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13.2 | -3.6 | -7.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.5 | -1.6 | -1.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3 | -10.1 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.1 | -9.5 | -16.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 11.9 | 2.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.7 | -5.8 | -33.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -4.3 | 2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.3 | -22.8 | 9.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 62.7 | 75 | 97.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 75 | 97.7 | 88.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.5 | 1.2 | 30.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -0.1 | -7.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.4 | 1.1 | 22.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87 | 73.3 | 112.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 32.4 | 33.6 | 44.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 54.5 | 39.7 | 68.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 14.4 | 20.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.7 | 17.5 | 24.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54.1 | 51.2 | 68.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 1 | 1.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | 0.9 | 1.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 14.4 | 20.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | 0.9 | 1.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.8 | 18.8 | 15.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 32.2 | 14.4 | 49.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.7 | 15.3 | 50.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.2 | 4.5 | 12.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 27.5 | 10.8 | 38.2 |
Frequently Asked Question
What is IMAX China Holding, Inc. (1970.HK) total assets?
IMAX China Holding, Inc. (1970.HK) total assets is 318276000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.627.
What is company free cash flow?
The free cash flow is 0.025.
What is enterprise net profit margin?
The net profit margin is 0.316.
What is firm total revenue?
The total revenue is 0.368.
What is IMAX China Holding, Inc. (1970.HK) net profit (net income)?
The net profit (net income) is 27501000.000.
What is firm total debt?
The total debt is 1745000.000.
What is operating expences number?
The operating expences are 21652000.000.
What is company cash figure?
Enretprise cash is 0.000.