IMAX China Holding, Inc.
Символ: 1970.HK
HKSE
7.32
HKDПазарна цена днес
11.5177
Съотношение P/E
0.0000
Коефициент PEG
2.49B
MRK Cap
- 0.13%
Доходност на DIV
IMAX China Holding, Inc. (1970-HK) финансови отчети
Баланс
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 | 272.94 | 62.7 | 75 | 97.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0.8 | 0.3 | 0.1 | 0.6 | ||||||||||||
balance-sheet.row.net-receivables | 420.21 | 113.7 | 93.3 | 75 | ||||||||||||
balance-sheet.row.inventory | 22.29 | 6.4 | 4.8 | 5.9 | ||||||||||||
balance-sheet.row.other-current-assets | 13.01 | 1 | 1.1 | 0.1 | ||||||||||||
balance-sheet.row.total-current-assets | 728.46 | 183.8 | 174.2 | 178.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 306.73 | 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 | 12.58 | 4.3 | 6.7 | 6.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 227.48 | 53.2 | 58.8 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 546.79 | 134.4 | 152.2 | 171.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1275.25 | 318.3 | 326.4 | 349.8 | ||||||||||||
balance-sheet.row.account-payables | 37.77 | 0.6 | 1 | 1 | ||||||||||||
balance-sheet.row.short-term-debt | 19.7 | 0.4 | 12.9 | 4.2 | ||||||||||||
balance-sheet.row.tax-payables | 12.98 | 3.1 | 5.8 | 8.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3.8 | 1.3 | 1 | 0 | ||||||||||||
Deferred Revenue Non Current | 26.79 | 13.6 | 14.6 | 19.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.04 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 130.78 | 35.5 | 49 | 53.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 107.46 | 27.4 | 30.5 | 37 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6.1 | 1.7 | 1.8 | 0.6 | ||||||||||||
balance-sheet.row.total-liab | 295.71 | 63.9 | 93.3 | 95.9 | ||||||||||||
balance-sheet.row.preferred-stock | 100.27 | 47.6 | 44.7 | 24.6 | ||||||||||||
balance-sheet.row.common-stock | 0.14 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 121.98 | 34.5 | 7 | -3.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -200.55 | -47.6 | -44.7 | -24.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 957.7 | 219.8 | 226 | 257.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 979.54 | 254.4 | 233.1 | 253.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1275.25 | 318.3 | 326.4 | 349.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 979.54 | 254.4 | 233.1 | 253.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1275.25 | - | - | - | ||||||||||||
Total Investments | 0.8 | 0.3 | 0.1 | 0.6 | ||||||||||||
balance-sheet.row.total-debt | 23.5 | 1.7 | 13.9 | 4.2 | ||||||||||||
balance-sheet.row.net-debt | -249.03 | -61 | -61.1 | -93.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.5 | 33.7 | 15.3 | 50.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14.17 | 19.8 | 16.5 | 17.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 10.57 | -11.7 | 0 | -17 | ||||||||||||
cash-flows.row.stock-based-compensation | 2.99 | 3 | 2.1 | 3.8 | ||||||||||||
cash-flows.row.change-in-working-capital | -26.44 | -33.5 | -29.7 | -25.3 | ||||||||||||
cash-flows.row.account-receivables | -20.38 | 0 | -15.6 | -6 | ||||||||||||
cash-flows.row.inventory | -6.76 | -1.2 | 0.5 | 0.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 15.6 | 6 | ||||||||||||
cash-flows.row.other-working-capital | 0.71 | -32.3 | -30.2 | -25.5 | ||||||||||||
cash-flows.row.other-non-cash-items | -5.69 | 1.4 | -2.9 | 0.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.54 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.12 | -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 | 0.33 | 0 | -4.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.79 | -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 | -0.01 | 0 | -3 | -10.1 | ||||||||||||
cash-flows.row.dividends-paid | -5.09 | -5.1 | -9.5 | -16.6 | ||||||||||||
cash-flows.row.other-financing-activites | -14.58 | -0.8 | 11.9 | 2.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.68 | -19.7 | -5.8 | -33.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.33 | -1.3 | -4.3 | 2.3 | ||||||||||||
cash-flows.row.net-change-in-cash | -12.26 | -12.3 | -22.8 | 9.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | -12.26 | 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 | 12.54 | 12.5 | 1.2 | 30.1 | ||||||||||||
cash-flows.row.capital-expenditure | -4.12 | -4.1 | -0.1 | -7.6 | ||||||||||||
cash-flows.row.free-cash-flow | 8.42 | 8.4 | 1.1 | 22.6 |
Ред за отчет за приходите
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 | 86.98 | 87 | 73.3 | 112.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 32.45 | 32.4 | 33.6 | 44.6 | ||||||||||||
income-statement-row.row.gross-profit | 54.53 | 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 | 17.54 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.98 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 14.4 | 20.1 | ||||||||||||
income-statement-row.row.operating-expenses | 22.31 | 21.7 | 17.5 | 24.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 54.75 | 54.1 | 51.2 | 68.8 | ||||||||||||
income-statement-row.row.interest-income | 1.45 | 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 | 0.98 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | 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 | 1.63 | 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 | 13.42 | 19.8 | 18.8 | 15.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 45.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 32.04 | 32.2 | 14.4 | 49.3 | ||||||||||||
income-statement-row.row.income-before-tax | 33.67 | 33.7 | 15.3 | 50.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 6.17 | 6.2 | 4.5 | 12.3 | ||||||||||||
income-statement-row.row.net-income | 27.5 | 27.5 | 10.8 | 38.2 |
Често задавани въпроси
Какво е IMAX China Holding, Inc. (1970.HK) общи активи?
IMAX China Holding, Inc. (1970.HK) общите активи са 318276000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 41640000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.316.
Какъв е общият приход на предприятието?
Общият приход е 0.368.
Каква е IMAX China Holding, Inc. (1970.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 27501000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1745000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21652000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62711000.000.