IMAX China Holding, Inc.
Symbol: 1970.HK
HKSE
7.79
HKDMarkedspris i dag
11.8877
P/E-forhold
4.6447
PEG Ratio
2.64B
MRK Cap
- 0.12%
DIV Udbytte
IMAX China Holding, Inc. (1970-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er IMAX China Holding, Inc. (1970.HK) samlede aktiver?
IMAX China Holding, Inc. (1970.HK) samlede aktiver er 318276000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.627.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.025.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.316.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.368.
Hvad er IMAX China Holding, Inc. (1970.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 27501000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1745000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 21652000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.