IMAX China Holding, Inc.
Symbol: 1970.HK
HKSE
7.79
HKDDzisiejsza cena rynkowa
11.8877
Wskaźnik P/E
4.6447
Wskaźnik PEG
2.64B
Kapitalizacja MRK
- 0.12%
Rentowność DIV
IMAX China Holding, Inc. (1970-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi IMAX China Holding, Inc. (1970.HK) aktywów ogółem?
IMAX China Holding, Inc. (1970.HK) całkowite aktywa to 318276000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.627.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.025.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.316.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.368.
Co to jest IMAX China Holding, Inc. (1970.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 27501000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1745000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21652000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.