IMAX China Holding, Inc.
Symbool: 1970.HK
HKSE
7.79
HKDMarktprijs vandaag
11.8877
Koers/Winst Verhouding
4.6447
Koers/Winst Groei Verhouding
2.64B
MRK Kapitalisatie
- 0.12%
DIV Rendement
IMAX China Holding, Inc. (1970-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is IMAX China Holding, Inc. (1970.HK) totale activa?
IMAX China Holding, Inc. (1970.HK) totale activa is 318276000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.627.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.316.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.368.
Wat is IMAX China Holding, Inc. (1970.HK) nettowinst (netto-inkomen)?
De nettowinst is 27501000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1745000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21652000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.