IMAX China Holding, Inc.
HKEX:1970.HK
8.12 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 62.711 | 74.972 | 97.737 | 88.472 | 89.308 | 120.224 | 116.678 | 105.903 | 90.689 | 48.32 | 10.214 | 1.925 |
| Kortetermijnbeleggingen
| 0.33 | 0.077 | 0.582 | 0.099 | 0.045 | 0.072 | 0.093 | 0.102 | 0.199 | 0.299 | 0.202 | 0.076 |
| Liquide middelen en kortetermijnbeleggingen
| 62.711 | 74.972 | 97.737 | 88.472 | 89.308 | 120.224 | 116.678 | 105.903 | 90.689 | 48.32 | 10.214 | 1.925 |
| Nettovorderingen
| 113.72 | 93.285 | 74.956 | 63.688 | 56.399 | 52.973 | 64.509 | 45.001 | 40.606 | 30.325 | 19.63 | 7.309 |
| Voorraad
| 6.368 | 4.826 | 5.857 | 5.968 | 5.237 | 3.434 | 5.612 | 5.731 | 6.364 | 3.432 | 1.113 | 2.16 |
| Overige vlottende activa
| 1.029 | 1.148 | 0.127 | 0.33 | 2.543 | 2.554 | 2.867 | 1.704 | 1.572 | 1.216 | 0.94 | 0.994 |
| Totaal vlottende activa
| 183.828 | 174.231 | 178.677 | 158.458 | 153.487 | 179.185 | 189.666 | 158.339 | 139.231 | 83.293 | 31.897 | 12.388 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 76.893 | 86.689 | 100.2 | 104.752 | 105.348 | 98.471 | 88.62 | 69.751 | 51.99 | 42.816 | 36.37 | 26.801 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -12.55 | -14.637 | -2.961 | -4.106 | -4 | -4 | -4 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 12.55 | 14.637 | 2.961 | 4.106 | 4 | 4 | 4 | 0 | 0 |
| Belastingvorderingen
| 4.324 | 6.697 | 6.899 | 7.089 | 3.143 | 2.928 | 3.291 | 1.83 | 1.309 | 0.805 | 0.725 | 1.09 |
| Overige niet-vlottende activa
| 53.231 | 58.786 | 63.982 | 64.495 | 66.289 | 48.759 | 43.722 | 35.05 | 29.632 | 24.262 | 16.346 | 14.295 |
| Totaal niet-vlottende activa
| 134.448 | 152.172 | 171.081 | 176.336 | 174.78 | 150.158 | 135.633 | 106.631 | 82.931 | 67.883 | 53.441 | 42.186 |
| Totaal activa
| 318.276 | 326.403 | 349.758 | 334.794 | 328.267 | 329.343 | 325.299 | 264.97 | 222.162 | 151.176 | 85.338 | 54.574 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.592 | 0.996 | 1.025 | 2.172 | 1.433 | 2.094 | 2.732 | 4.943 | 1.272 | 1.437 | 0.282 | 0.092 |
| Kortlopende schulden
| 0.428 | 12.871 | 4.164 | 7.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.138 | 5.78 | 8.221 | 4.293 | 4.045 | 9.638 | 9.417 | 2.446 | 6.217 | 9.313 | 6.842 | 3.18 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.459 | 48.952 | 53.659 | 49.666 | 42.054 | 49.926 | 53.954 | 49.807 | 34.031 | 61.187 | 61.103 | 38.894 |
| Totaal kortlopende verplichtingen
| 36.479 | 62.819 | 58.848 | 59.481 | 43.487 | 52.02 | 56.686 | 54.75 | 35.303 | 62.624 | 61.385 | 38.986 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.317 | 1.042 | 0 | 0.496 | 0.829 | 0 | 0 | 0 | 0 | 26.785 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.588 | 14.57 | 19.39 | 24.077 | 24.92 | 23.646 | 23.876 | 21.067 | 29.137 | 22.517 | 20.81 | 15.472 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.521 | 14.9 | 17.642 | 19.134 | -0.829 | 0 | 0 | 0 | 0 | -26.785 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | 0 | 39.727 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.426 | 30.512 | 37.032 | 43.707 | 25.749 | 23.646 | 23.876 | 21.067 | 29.137 | 62.244 | 20.81 | 15.472 |
| Totaal passiva
| 63.905 | 93.331 | 95.88 | 103.188 | 69.236 | 75.666 | 80.562 | 75.817 | 64.44 | 124.868 | 82.195 | 54.458 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 47.598 | 44.734 | 24.614 | 33.135 | 46.658 | 0 | 0 | 0 | 0 | 12.942 | 0 | 0 |
| Gewone aandelen
| 0.034 | 0.034 | 0.034 | 0.035 | 0.035 | 0.036 | 0.036 | 0.035 | 0.035 | 0 | 0 | 0 |
| Ingehouden winsten
| 34.492 | 6.991 | -3.767 | -38.07 | -11.331 | -54.224 | -99.087 | -142.8 | -178.888 | 50.535 | 27.754 | 10.299 |
| Overige gereserveerde algehele resultaten
| -47.598 | -44.734 | -24.614 | -33.135 | -46.658 | -36.63 | -28.767 | -19.118 | -14.78 | -10.026 | -6.176 | -2.631 |
| Overige totale aandeelhoudersvermogen
| 219.845 | 226.047 | 257.611 | 269.641 | 270.327 | 344.495 | 372.555 | 351.036 | 351.355 | -3.204 | 6.087 | 2.631 |
| Totaal eigen vermogen van aandeelhouders
| 254.371 | 233.072 | 253.878 | 231.606 | 259.031 | 253.677 | 244.737 | 189.153 | 157.722 | 26.308 | 3.143 | 0.116 |
| Totaal eigen vermogen
| 254.371 | 233.072 | 253.878 | 231.606 | 259.031 | 253.677 | 244.737 | 189.153 | 157.722 | 26.308 | 3.143 | 0.116 |
| Totaal passiva en aandeelhoudersvermogen
| 318.276 | 326.403 | 349.758 | 334.794 | 328.267 | 329.343 | 325.299 | 264.97 | 222.162 | 151.176 | 85.338 | 54.574 |