IMAX China Holding, Inc.

Sümbol: 1970.HK

HKSE

7.79

HKD

Turuhind täna

11.8877
P/E suhe
4.6447
PEG suhe
2.64B
MRK Cap
0.12%
DIV tootlus

IMAX China Holding, Inc. (1970-HK) Finantsaruanded

Q: Mis on IMAX China Holding, Inc. (1970.HK) koguvara?

IMAX China Holding, Inc. (1970.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete IMAX China Holding, Inc. (1970.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes IMAX China Holding, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	62.7	75	97.7	88.5	89.3	120.2	116.7	105.9	90.7	48.3	10.2	1.9
balance-sheet.row.short-term-investments	0.3	0.1	0.6	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	113.7	93.3	75	63.7	56.4	53	64.5	45	40.6	30.3	19.6	7.3
balance-sheet.row.inventory	6.4	4.8	5.9	6	5.2	3.4	5.6	5.7	6.4	3.4	1.1	2.2
balance-sheet.row.other-current-assets	1	1.1	0.1	0.3	2.5	2.6	2.9	1.7	1.6	1.2	0.9	1
balance-sheet.row.total-current-assets	183.8	174.2	178.7	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	76.9	86.7	100.2	104.8	105.3	98.5	88.6	69.8	52	42.8	36.4	26.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	-12.6	-14.6	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	12.6	14.6	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4.3	6.7	6.9	7.1	3.1	2.9	3.3	1.8	1.3	0.8	0.7	1.1
balance-sheet.row.other-non-current-assets	53.2	58.8	64	64.5	66.3	48.8	43.7	35	29.6	24.3	16.3	14.3
balance-sheet.row.total-non-current-assets	134.4	152.2	171.1	176.3	174.8	150.2	135.6	106.6	82.9	67.9	53.4	42.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	318.3	326.4	349.8	334.8	328.3	329.3	325.3	265	222.2	151.2	85.3	54.6
balance-sheet.row.account-payables	0.6	1	1	2.2	1.4	2.1	2.7	4.9	1.3	1.4	0.3	0.1
balance-sheet.row.short-term-debt	0.4	12.9	4.2	7.6	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	3.1	5.8	8.2	4.3	4	9.6	9.4	2.4	6.2	9.3	6.8	3.2
balance-sheet.row.long-term-debt-total	1.3	1	0	0.5	0.8	0	0	0	0	0	0	0
Deferred Revenue Non Current	13.6	14.6	19.4	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	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	35.5	49	53.7	49.7	42.1	49.9	54	49.8	34	61.2	61.1	38.9
balance-sheet.row.total-non-current-liabilities	27.4	30.5	37	43.7	25.7	23.6	23.9	21.1	29.1	62.2	20.8	15.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.7	1.8	0.6	1.4	1.9	0	0	0	0	0	0	0
balance-sheet.row.total-liab	63.9	93.3	95.9	103.2	69.2	75.7	80.6	75.8	64.4	124.9	82.2	54.5
balance-sheet.row.preferred-stock	47.6	44.7	24.6	33.1	46.7	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	-23.9	-24.5	-10.2
balance-sheet.row.retained-earnings	34.5	7	-3.8	-38.1	-11.3	-54.2	-99.1	-142.8	-178.9	50.5	27.8	10.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-47.6	-44.7	-24.6	-33.1	-46.7	-36.6	-28.8	-19.1	-14.8	-10	-6.2	-2.6
balance-sheet.row.other-total-stockholders-equity	219.8	226	257.6	269.6	270.3	344.5	372.6	351	351.4	9.7	6.1	2.6
balance-sheet.row.total-stockholders-equity	254.4	233.1	253.9	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	318.3	326.4	349.8	334.8	328.3	329.3	325.3	265	222.2	151.2	85.3	54.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	254.4	233.1	253.9	231.6	259	253.7	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.3	0.1	0.6	12.6	14.6	3	4.1	4	4	4	0	0
balance-sheet.row.total-debt	1.7	13.9	4.2	7.6	0.8	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-61	-61.1	-93.6	-80.8	-88.5	-120.2	-116.7	-105.9	-90.7	-48.3	-10.2	-1.9

Rahavoogude aruanne

IMAX China Holding, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	33.7	15.3	50.5	-8.6	54.8	54	55.8	46.4	-181.9	22.8	17.5	12.9
cash-flows.row.depreciation-and-amortization	19.8	16.5	17.7	17.2	20.2	16.6	16.2	13.4	10.2	8.6	8	7.3
cash-flows.row.deferred-income-tax	-11.7	0	-17	7.4	-28.6	-23.1	-26.3	-25.8	192.5	-10.7	-5.2	-5.1
cash-flows.row.stock-based-compensation	3	2.1	3.8	3.4	2.1	1.8	2.3	1.9	3	1.1	1	0.3
cash-flows.row.change-in-working-capital	-33.5	-29.7	-25.3	-10.3	-16	1.2	-19.9	3.9	-27.9	0.9	5.7	-6.3
cash-flows.row.account-receivables	0	-15.6	-6	1.7	-2.3	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.2	0.5	0.3	-0.3	-2	1.7	0.8	0.1	-2.9	-2.7	1.3	1
cash-flows.row.account-payables	0	15.6	6	-1.7	2.3	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-32.3	-30.2	-25.5	-10	-14	-0.5	-20.7	3.8	-24.9	3.6	4.4	-7.3
cash-flows.row.other-non-cash-items	1.4	-2.9	0.5	0.1	6.7	5.9	7.2	6.8	3.8	5.5	-6.5	-7.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4.1	-0.1	-7.6	-4.7	-19.3	-0.2	-0.2	-4.6	-0.6	-0.2	-0.1	-0.1
cash-flows.row.acquisitions-net	0	-9	-7.3	0	0.1	-25	-24.7	-24.2	-13.5	-10.6	-12	0
cash-flows.row.purchases-of-investments	0	-4.7	7.3	0	-15.2	-0.9	-0.1	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.3	4.7	17.8	0	15.1	0.9	0.1	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-4.7	0	0	-15.1	2.4	-2.6	0	0	-16.7	0	0
cash-flows.row.net-cash-used-for-investing-activites	-3.8	-13.7	10.2	-4.7	-34.4	-22.8	-27.5	-28.8	-14.1	-27.5	-12.1	-0.1
cash-flows.row.debt-repayment	-13.2	-3.6	-7.6	0	-1.2	-0.6	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-0.5	-1.6	-1.8	-0.6	-0.1	0.2	0.9	0.8	111.3	40	0	0
cash-flows.row.common-stock-repurchased	0	-3	-10.1	-1.5	-19.2	-6.1	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	-0.8	11.9	2.7	6.7	-20.4	0.6	0	0	-7.1	-2.6	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-19.7	-5.8	-33.4	-9.4	-34.6	-27.4	0.9	0.8	56.6	37.4	0	0
cash-flows.row.effect-of-forex-changes-on-cash	-1.3	-4.3	2.3	4.1	-1.3	-2.6	2	-3.5	0	0	0	0
cash-flows.row.net-change-in-cash	-12.3	-22.8	9.3	-0.8	-30.9	3.5	10.8	15.2	42.4	38.1	8.3	1.3
cash-flows.row.cash-at-end-of-period	62.7	75	97.7	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	75	97.7	88.5	89.3	120.2	116.7	105.9	90.7	48.3	10.2	1.9	0.7
cash-flows.row.operating-cash-flow	12.5	1.2	30.1	9.2	39.3	56.4	35.3	46.7	-0.2	28.2	20.4	1.3
cash-flows.row.capital-expenditure	-4.1	-0.1	-7.6	-4.7	-19.3	-0.2	-0.2	-4.6	-0.6	-0.2	-0.1	-0.1
cash-flows.row.free-cash-flow	8.4	1.1	22.6	4.5	20	56.2	35.1	42.1	-0.7	28	20.3	1.3

Kasumiaruande rida

IMAX China Holding, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 1970.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	87	73.3	112.8	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	32.4	33.6	44.6	33	47.6	42.3	49.1	49.2	38.3	31.8	23.7	22.3
income-statement-row.row.gross-profit	54.5	39.7	68.2	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	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	14.4	20.1	15.6	17.5	15.1	15.9	15.6	20.3	13.1	9.2	6.2
income-statement-row.row.operating-expenses	21.7	17.5	24.2	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	54.1	51.2	68.8	51.3	71.1	81.1	71.3	72.2	62.8	48.2	35.5	31.4
income-statement-row.row.interest-income	1.9	1	1.6	1.3	1.8	1.6	0.7	0.6	0.4	0.2	0	0
income-statement-row.row.interest-expense	0.4	0.2	0.5	0.1	0.1	-17.4	0	-0.1	219.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.4	0.9	1.2	-11	1.7	17.4	0.7	0.6	-213.2	-2.1	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	14.4	20.1	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	1.4	0.9	1.2	-11	1.7	17.4	0.7	0.6	-213.2	-2.1	0	0
income-statement-row.row.interest-expense	0.4	0.2	0.5	0.1	0.1	-17.4	0	-0.1	219.1	0	0	0
income-statement-row.row.depreciation-and-amortization	19.8	18.8	15.4	17.2	22	16.6	16.2	13.4	10.2	8.6	8	7.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	32.2	14.4	49.3	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	33.7	15.3	50.5	-8.6	54.8	54	55.8	46.4	-170.9	29.1	20.9	15.4
income-statement-row.row.income-tax-expense	6.2	4.5	12.3	18.1	11.9	11.2	12.1	10.3	11	6.3	3.5	2.5
income-statement-row.row.net-income	27.5	10.8	38.2	-26.7	42.9	42.8	43.7	36.1	-181.9	22.8	17.5	12.9