Imagi International Holdings Limited
HKEX:0585.HK
0.415 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11.459 | -8.455 | -8.455 | 4.064 | 2.032 | -27.597 | -13.799 | 16.625 | 8.313 | -40.079 | -20.04 | 6.38 | 3.19 | 182.531 | 91.266 | 83.338 | 41.669 | -125.441 | -62.721 | -34.055 | -17.028 | -33.79 | -33.79 | -24.992 | -24.992 | -98.925 | -98.925 | -121.594 | -121.594 | -43.693 | -43.693 | -168.582 | -168.582 | -39.484 | -39.484 | -1.136 | -1.136 | 0.686 | 0.686 | 1.042 | 1.042 | 0 | -97.085 | -97.085 | -19.383 | -19.383 |
| Afschrijvingen & Amortisatie
| 3.239 | 1.565 | 1.565 | 2.962 | 1.466 | 2.478 | 0.969 | 2.742 | 0.838 | 1.667 | 0.834 | 6.115 | 0.924 | 1.874 | 0.937 | 1.685 | 0.843 | 1.655 | 0.828 | 1.619 | 0.81 | 0.192 | 0.192 | 0.207 | 0.207 | 0.22 | 0.22 | 0.587 | 0.587 | 1.594 | 1.594 | 1.395 | 1.395 | 0.617 | 0.617 | 0.574 | 0.574 | 0.563 | 0.563 | 0.02 | 0.02 | 0 | 0.017 | 0.017 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.73 | 10.73 | 21.211 | 21.211 | 0 | 0 | 0 | 0 | -0.099 | -0.099 | -1.149 | -1.149 | 0 | 0.585 | 0.585 | 0.8 | 0.8 |
| Verandering in Werkkapitaal
| 7.768 | 92.404 | 92.404 | 57.776 | 22.132 | -6.929 | -4.249 | -75.432 | -40.835 | -6.346 | 71.955 | -80.69 | 37.539 | -299.009 | -229.415 | 200.095 | 99.689 | -503.881 | -245.257 | -22.984 | -14.55 | 73.654 | 73.654 | -85.958 | -85.958 | -0.095 | -0.095 | 6.651 | 6.651 | -13.462 | -13.462 | -5.404 | -5.404 | 0.429 | 0.429 | 0.374 | 0.374 | -1.813 | -1.813 | 20.64 | 20.64 | 0 | 0.102 | 0.102 | 0 | 0 |
| Vorderingen
| 9.024 | -17.772 | -17.772 | 47.759 | 0.886 | -7.627 | -2.057 | -79.629 | -0.588 | 139.538 | 1.128 | -68.497 | 1.422 | -311.689 | -2.489 | 202.472 | -0.003 | -502.417 | 0.162 | -16.916 | -0.006 | -1.376 | -1.376 | -0.617 | -0.617 | 0.439 | 0.439 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.335 | -8.207 | 0 | 13.512 | 0 | -3.638 | 0 | 6.237 | 0 | -2.139 | 0 | -155.767 | 0 | 159.821 | 0 | 0.718 | 0 | -5.115 | 0 | 6.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.079 | 110.176 | 110.176 | -3.495 | 21.247 | 4.336 | -2.192 | -2.04 | -40.247 | -143.745 | 70.827 | 143.574 | 36.117 | -147.141 | -226.926 | -3.095 | 99.692 | 3.651 | -245.419 | -12.183 | -14.544 | 75.03 | 75.03 | -85.341 | -85.341 | -0.533 | -0.533 | 6.567 | 6.567 | -13.462 | -13.462 | -5.404 | -5.404 | 0.429 | 0.429 | 0.374 | 0.374 | -1.813 | -1.813 | 20.64 | 20.64 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.226 | 0.786 | 0.786 | -42.329 | 7.544 | 42.125 | 11.37 | 91.107 | 1.843 | -56.101 | 33.353 | 268.627 | -60.062 | -126.039 | 70.742 | -217.002 | -37.777 | 605.768 | 176.726 | 43.013 | 58.777 | -87.867 | -87.867 | 26.549 | 26.549 | 95.52 | 95.52 | 23.914 | 23.914 | -39.522 | -39.522 | -67.902 | -67.902 | 35.739 | 35.739 | -2.257 | -2.257 | -2.864 | -2.864 | -4.043 | -4.043 | 0 | 90.596 | 90.596 | 19.383 | 19.383 |
| Kasstroom uit Operationele Activiteiten
| 14.774 | 86.3 | 86.3 | 77.82 | 33.173 | -6.144 | -5.709 | -43.834 | -29.842 | 33.206 | 86.101 | -36.062 | -18.41 | -396.259 | -66.471 | 267.936 | 104.424 | -532.741 | -130.424 | -26.446 | 28.01 | -47.811 | -47.811 | -84.193 | -84.193 | -3.28 | -3.28 | -90.442 | -90.442 | -84.354 | -84.354 | -219.282 | -219.282 | -2.7 | -2.7 | -2.446 | -2.446 | -3.528 | -3.528 | 16.511 | 16.511 | 0 | -5.786 | -5.786 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.289 | -1.133 | -1.133 | -1.794 | -0.565 | -0.007 | -0.004 | -0.13 | -0.065 | -4.789 | -0.023 | -0.013 | -0.007 | -1.797 | -0.899 | -0.288 | -0.144 | -0.032 | -0.016 | -0.438 | -0.219 | -0.187 | -0.187 | -0.004 | -0.004 | -0.222 | -0.222 | -0.183 | -0.183 | -0.108 | -0.108 | -23.838 | -23.838 | -0.036 | -0.036 | -0.38 | -0.38 | -36.438 | -36.438 | 0 | 0 | 0 | -0.131 | -0.131 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 1.698 | 0 | 35.765 | 0 | 13.111 | 6.556 | 0.2 | 0 | 0 | 0 | -7.1 | 0 | 102.7 | 0 | -102.7 | -47.768 | 0 | 0 | 0.025 | 0.025 | -0.025 | -0.025 | 0 | 0 | -0.254 | -0.254 | 0 | 0 | -75 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -39.663 | -248.473 | 0 | -33.604 | 0 | -71.6 | 0 | -11.75 | 0 | -79.946 | 0 | 0 | 0 | -250.335 | 0 | 0 | 0 | -467.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.52 | 14.574 | 0 | 9.7 | 0 | 0.001 | 0 | 79 | 0 | 72.643 | 0 | 0 | 0 | 165.888 | 0 | 0 | 0 | 115.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.52 | -126.526 | -126.526 | -11.398 | -11.398 | -35.767 | -35.767 | -1.8 | -1.8 | 15.944 | -16.595 | -4.744 | -1.993 | 131.578 | 6.58 | 110.124 | 110.124 | -10.552 | -10.552 | 7.875 | 7.875 | 0.503 | 0.503 | 93.215 | 93.215 | 1.362 | 1.362 | 37.334 | 37.334 | 63.193 | 63.193 | -79.634 | -79.634 | -47.416 | -47.416 | 6.139 | 6.139 | 8.306 | 8.306 | -7.99 | -7.99 | 0 | 0.372 | 0.372 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -24.354 | -127.659 | -127.659 | -35.398 | -11.962 | -71.608 | -35.771 | 48.531 | 4.691 | -21.174 | -16.618 | -4.757 | -2 | 355.808 | 5.681 | 102.412 | 109.98 | 252.66 | -58.336 | -0.438 | 7.656 | 0.341 | 0.341 | 93.186 | 93.186 | 1.14 | 1.14 | 36.897 | 36.897 | 63.085 | 63.085 | -178.472 | -178.472 | -47.451 | -47.451 | 5.76 | 5.76 | -28.132 | -28.132 | -7.99 | -7.99 | 0 | 0.241 | 0.241 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -100 | 0 | 0 | 0 | -1,020.764 | 0 | -982.93 | 0 | -43.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.986 | -1.986 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.65 | -1.327 | -1.327 | -1.355 | -1.355 | -0.823 | -0.823 | 26.79 | 26.79 | -40.119 | -40.119 | 49.311 | 49.311 | 36.653 | 36.653 | -536.907 | -536.907 | 491.207 | 491.207 | -23.022 | -23.022 | 23.249 | 23.249 | -0.001 | -0.001 | -0.003 | -0.003 | -0.077 | -0.077 | 47.139 | 47.139 | 182.065 | 182.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.65 | -1.327 | -1.327 | -2.71 | -1.355 | -1.645 | -0.823 | -1.42 | 26.79 | -101.419 | -40.119 | 98.621 | 49.311 | -1.035 | 36.653 | -1,022.142 | -536.907 | 981.553 | 491.207 | -44.646 | -23.022 | 23.249 | 23.249 | -0.001 | -0.001 | -0.003 | -0.003 | -0.077 | -0.077 | 47.139 | 47.139 | 182.065 | 182.065 | 0 | 0 | 0 | 0 | 0 | 0 | -1.986 | -1.986 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.003 | 0.003 | -0.042 | 0 | -0.001 | -0.001 | -0.035 | -0.035 | -0.005 | -0.005 | -0.006 | -0.006 | 0.002 | 0.002 | 0.007 | 0.007 | -0.024 | -0.024 | 0.017 | 0.017 | 0.058 | 0.058 | 0.054 | 0.054 | -0.085 | -0.085 | -0.135 | -0.135 | 0.062 | 0.062 | -0.002 | -0.002 | -0.443 | -0.443 | 0.577 | 0.577 | 0.149 | 0.149 | 0.005 | 0.005 | 0 | -0.13 | -0.13 | 0 | 0 |
| Netto Kasstroomverandering
| -15.271 | -80.011 | -42.683 | 39.67 | 19.856 | -88.29 | -42.302 | 23.394 | 1.604 | 55.29 | 29.36 | -86.896 | 28.895 | 100.745 | -24.135 | -639.102 | -322.497 | 701.449 | 302.424 | -71.514 | 12.661 | -24.163 | -24.163 | 9.046 | 9.046 | -2.228 | -2.228 | -53.757 | -53.757 | 25.932 | 25.932 | -215.691 | -215.691 | -50.594 | -50.594 | 3.891 | 3.891 | -31.511 | -31.511 | 6.54 | 6.54 | 0 | -5.676 | -5.676 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 43.941 | 59.212 | -42.683 | 139.223 | 19.856 | 99.553 | 118.564 | 187.843 | 1.604 | 164.449 | 128.299 | 109.159 | 28.895 | 196.055 | 65.284 | 95.31 | -322.497 | 734.412 | 431.989 | 129.565 | 12.661 | -24.163 | 128.407 | 152.569 | 9.046 | -2.228 | 136.705 | 138.933 | -53.757 | 25.932 | 220.514 | 194.582 | -215.691 | -50.594 | 676.558 | 727.151 | 3.891 | -31.511 | 750.88 | 782.39 | 6.54 | 242.216 | 242.216 | -5.676 | 0 | 0 |