IMAX China Holding, Inc.

Symbol: 1970.HK

HKSE

7.79

HKD

Market 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

On the chart you can see the default numbers in dynamics for IMAX China Holding, Inc. (1970.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of IMAX China Holding, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

062.77597.7
88.5
89.3
120.2
116.7
105.9
90.7
48.3
10.2
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balance-sheet.row.short-term-investments

00.30.10.6
0.1
0
0
0
0
0
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0
0

balance-sheet.row.net-receivables

0113.793.375
63.7
56.4
53
64.5
45
40.6
30.3
19.6
7.3

balance-sheet.row.inventory

06.44.85.9
6
5.2
3.4
5.6
5.7
6.4
3.4
1.1
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balance-sheet.row.other-current-assets

011.10.1
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2.5
2.6
2.9
1.7
1.6
1.2
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1

balance-sheet.row.total-current-assets

0183.8174.2178.7
158.5
153.5
179.2
189.7
158.3
139.2
83.3
31.9
12.4

balance-sheet.row.property-plant-equipment-net

076.986.7100.2
104.8
105.3
98.5
88.6
69.8
52
42.8
36.4
26.8

balance-sheet.row.goodwill

0000
0
0
0
0
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

04.36.76.9
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3.1
2.9
3.3
1.8
1.3
0.8
0.7
1.1

balance-sheet.row.other-non-current-assets

053.258.864
64.5
66.3
48.8
43.7
35
29.6
24.3
16.3
14.3

balance-sheet.row.total-non-current-assets

0134.4152.2171.1
176.3
174.8
150.2
135.6
106.6
82.9
67.9
53.4
42.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0318.3326.4349.8
334.8
328.3
329.3
325.3
265
222.2
151.2
85.3
54.6

balance-sheet.row.account-payables

00.611
2.2
1.4
2.1
2.7
4.9
1.3
1.4
0.3
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balance-sheet.row.short-term-debt

00.412.94.2
7.6
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

03.15.88.2
4.3
4
9.6
9.4
2.4
6.2
9.3
6.8
3.2

balance-sheet.row.long-term-debt-total

01.310
0.5
0.8
0
0
0
0
0
0
0

Deferred Revenue Non Current

013.614.619.4
24.1
24.9
23.6
23.9
21.1
29.1
22.5
20.8
15.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

035.54953.7
49.7
42.1
49.9
54
49.8
34
61.2
61.1
38.9

balance-sheet.row.total-non-current-liabilities

027.430.537
43.7
25.7
23.6
23.9
21.1
29.1
62.2
20.8
15.5

balance-sheet.row.other-liabilities

0000
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0
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balance-sheet.row.capital-lease-obligations

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1.4
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0
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balance-sheet.row.total-liab

063.993.395.9
103.2
69.2
75.7
80.6
75.8
64.4
124.9
82.2
54.5

balance-sheet.row.preferred-stock

047.644.724.6
33.1
46.7
0
0
0
0
0
0
0

balance-sheet.row.common-stock

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0
0
0
0
0
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-23.9
-24.5
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balance-sheet.row.retained-earnings

034.57-3.8
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-11.3
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-99.1
-142.8
-178.9
50.5
27.8
10.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-47.6-44.7-24.6
-33.1
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-36.6
-28.8
-19.1
-14.8
-10
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balance-sheet.row.other-total-stockholders-equity

0219.8226257.6
269.6
270.3
344.5
372.6
351
351.4
9.7
6.1
2.6

balance-sheet.row.total-stockholders-equity

0254.4233.1253.9
231.6
259
253.7
244.7
189.2
157.7
26.3
3.1
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0318.3326.4349.8
334.8
328.3
329.3
325.3
265
222.2
151.2
85.3
54.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0254.4233.1253.9
231.6
259
253.7
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
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Total Investments

00.30.10.6
12.6
14.6
3
4.1
4
4
4
0
0

balance-sheet.row.total-debt

01.713.94.2
7.6
0.8
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-61-61.1-93.6
-80.8
-88.5
-120.2
-116.7
-105.9
-90.7
-48.3
-10.2
-1.9

Cash Flow Statement

The financial landscape of IMAX China Holding, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

033.715.350.5
-8.6
54.8
54
55.8
46.4
-181.9
22.8
17.5
12.9

cash-flows.row.depreciation-and-amortization

019.816.517.7
17.2
20.2
16.6
16.2
13.4
10.2
8.6
8
7.3

cash-flows.row.deferred-income-tax

0-11.70-17
7.4
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-26.3
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192.5
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-5.1

cash-flows.row.stock-based-compensation

032.13.8
3.4
2.1
1.8
2.3
1.9
3
1.1
1
0.3

cash-flows.row.change-in-working-capital

0-33.5-29.7-25.3
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1.2
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3.9
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0.9
5.7
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cash-flows.row.account-receivables

00-15.6-6
1.7
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0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.20.50.3
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-2
1.7
0.8
0.1
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1.3
1

cash-flows.row.account-payables

0015.66
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2.3
0
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cash-flows.row.other-working-capital

0-32.3-30.2-25.5
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3.8
-24.9
3.6
4.4
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cash-flows.row.other-non-cash-items

01.4-2.90.5
0.1
6.7
5.9
7.2
6.8
3.8
5.5
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
0.1
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0

cash-flows.row.purchases-of-investments

00-4.77.3
0
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-0.1
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.34.717.8
0
15.1
0.9
0.1
0
0
0
0
0

cash-flows.row.other-investing-activites

00-4.70
0
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2.4
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0
0
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0
0

cash-flows.row.net-cash-used-for-investing-activites

0-3.8-13.710.2
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-34.4
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-27.5
-28.8
-14.1
-27.5
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-0.1

cash-flows.row.debt-repayment

0-13.2-3.6-7.6
0
-1.2
-0.6
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-0.5-1.6-1.8
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-0.1
0.2
0.9
0.8
111.3
40
0
0

cash-flows.row.common-stock-repurchased

00-3-10.1
-1.5
-19.2
-6.1
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5.1-9.5-16.6
-13.9
-14.1
-21.5
0
0
-47.6
0
0
0

cash-flows.row.other-financing-activites

0-0.811.92.7
6.7
-20.4
0.6
0
0
-7.1
-2.6
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-19.7-5.8-33.4
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-34.6
-27.4
0.9
0.8
56.6
37.4
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0-1.3-4.32.3
4.1
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2
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0
0
0
0

cash-flows.row.net-change-in-cash

0-12.3-22.89.3
-0.8
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3.5
10.8
15.2
42.4
38.1
8.3
1.3

cash-flows.row.cash-at-end-of-period

062.77597.7
88.5
89.3
120.2
116.7
105.9
90.7
48.3
10.2
1.9

cash-flows.row.cash-at-beginning-of-period

07597.788.5
89.3
120.2
116.7
105.9
90.7
48.3
10.2
1.9
0.7

cash-flows.row.operating-cash-flow

012.51.230.1
9.2
39.3
56.4
35.3
46.7
-0.2
28.2
20.4
1.3

cash-flows.row.capital-expenditure

0-4.1-0.1-7.6
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cash-flows.row.free-cash-flow

08.41.122.6
4.5
20
56.2
35.1
42.1
-0.7
28
20.3
1.3

Income Statement Row

IMAX China Holding, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 1970.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

08773.3112.8
52.3
124.3
117.5
126.5
118.5
110.6
78.2
55.9
46.6

income-statement-row.row.cost-of-revenue

032.433.644.6
33
47.6
42.3
49.1
49.2
38.3
31.8
23.7
22.3

income-statement-row.row.gross-profit

054.539.768.2
19.3
76.6
75.3
77.4
69.3
72.3
46.5
32.2
24.3

income-statement-row.row.gross-profit-ratio

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0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0014.420.1
15.6
17.5
15.1
15.9
15.6
20.3
13.1
9.2
6.2

income-statement-row.row.operating-expenses

021.717.524.2
18.4
23.4
38.8
22.2
22.9
24.5
16.4
11.8
9.1

income-statement-row.row.cost-and-expenses

054.151.268.8
51.3
71.1
81.1
71.3
72.2
62.8
48.2
35.5
31.4

income-statement-row.row.interest-income

01.911.6
1.3
1.8
1.6
0.7
0.6
0.4
0.2
0
0

income-statement-row.row.interest-expense

00.40.20.5
0.1
0.1
-17.4
0
-0.1
219.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
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income-statement-row.row.total-other-income-expensenet

01.40.91.2
-11
1.7
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0.7
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0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-

income-statement-row.row.other-operating-expenses

0014.420.1
15.6
17.5
15.1
15.9
15.6
20.3
13.1
9.2
6.2

income-statement-row.row.total-operating-expenses

01.40.91.2
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1.7
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0
0

income-statement-row.row.interest-expense

00.40.20.5
0.1
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0
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219.1
0
0
0

income-statement-row.row.depreciation-and-amortization

019.818.815.4
17.2
22
16.6
16.2
13.4
10.2
8.6
8
7.3

income-statement-row.row.ebitda-caps

0---
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-
-
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income-statement-row.row.operating-income

032.214.449.3
2.4
53.2
52.3
55.1
45.9
42.4
31.2
20.9
15.4

income-statement-row.row.income-before-tax

033.715.350.5
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54.8
54
55.8
46.4
-170.9
29.1
20.9
15.4

income-statement-row.row.income-tax-expense

06.24.512.3
18.1
11.9
11.2
12.1
10.3
11
6.3
3.5
2.5

income-statement-row.row.net-income

027.510.838.2
-26.7
42.9
42.8
43.7
36.1
-181.9
22.8
17.5
12.9

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.