IMAX China Holding, Inc.
HKEX:1970.HK
8.12 (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 | 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.457 | 77.457 | 62.711 | 62.711 | 73.559 | 73.559 | 74.972 | 74.972 | 76.961 | 76.961 | 97.737 | 97.737 | 115.25 | 115.25 | 88.472 | 88.472 | 74.056 | 74.056 | 89.308 | 89.308 | 96.98 | 96.98 | 120.224 | 120.224 | 116.602 | 116.602 | 116.678 | 116.678 | 112.937 | 112.937 | 105.903 | 105.903 | 103.205 | 103.205 | 90.689 | 90.689 | 79.9 | 79.9 | 48.32 | 48.32 | -10.416 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.33 | 0.33 | 0.072 | 0.072 | 0.077 | 0.077 | 0.439 | 0.439 | 0.582 | 0.582 | 0.071 | 0.071 | 0.099 | 0.099 | 0.045 | 0.045 | 0.045 | 0.045 | 0.05 | 0.05 | 0.072 | 0.072 | 0 | 0 | 0.093 | 0.093 | 0 | 0 | 0.102 | 0.102 | 0 | 0 | 0.199 | 0.199 | 0.373 | 0.373 | 0.299 | 0.299 | 20.832 |
| Liquide middelen en kortetermijnbeleggingen
| 77.457 | 77.457 | 62.711 | 63.041 | 73.559 | 73.631 | 74.972 | 75.049 | 76.961 | 77.4 | 97.737 | 98.319 | 115.25 | 115.321 | 88.472 | 88.571 | 74.056 | 74.101 | 89.308 | 89.353 | 96.98 | 97.03 | 120.224 | 120.296 | 116.602 | 116.602 | 116.678 | 116.771 | 112.937 | 112.937 | 105.903 | 106.005 | 103.205 | 103.205 | 90.689 | 90.888 | 79.9 | 80.273 | 48.32 | 48.619 | 10.416 |
| Nettovorderingen
| 105.378 | 105.378 | 113.72 | 108.348 | 101.095 | 97.052 | 93.285 | 88.499 | 89.152 | 82.777 | 74.956 | 70.157 | 69.737 | 65.073 | 63.688 | 59.282 | 49.233 | 45.016 | 56.399 | 54.417 | 69.44 | 57.819 | 52.973 | 43.711 | 60.752 | 54.27 | 64.509 | 56.015 | 54.948 | 45.828 | 45.001 | 39.513 | 55.386 | 49.084 | 40.606 | 36.95 | 41.134 | 38.687 | 30.325 | 27.734 | 0 |
| Voorraad
| 6.953 | 6.953 | 6.368 | 6.434 | 4.684 | 4.807 | 4.826 | 4.908 | 5.476 | 5.478 | 5.857 | 5.933 | 5.438 | 5.438 | 5.968 | 6.148 | 7.554 | 7.835 | 5.237 | 5.353 | 5.983 | 6.202 | 3.434 | 3.655 | 6.474 | 6.483 | 5.612 | 5.612 | 10.013 | 10.059 | 5.731 | 5.741 | 12.145 | 12.25 | 6.364 | 6.399 | 6.342 | 6.351 | 3.432 | 3.517 | 0 |
| Overige vlottende activa
| 4.949 | 4.949 | 1.029 | 6.005 | 1.066 | 4.914 | 1.148 | 5.775 | 0.053 | 5.987 | 0.127 | 4.268 | 0.051 | 4.644 | 0.33 | 4.457 | 1.858 | 5.749 | 2.543 | 4.364 | 3.712 | 15.064 | 2.554 | 11.523 | 2.563 | 9.036 | 2.867 | 11.268 | 1.743 | 10.817 | 1.704 | 7.08 | 1.587 | 7.784 | 1.572 | 4.994 | 2.73 | 4.795 | 1.216 | 3.423 | 0 |
| Totaal vlottende activa
| 194.737 | 194.737 | 183.828 | 183.828 | 180.404 | 180.404 | 174.231 | 174.231 | 171.642 | 171.642 | 178.677 | 178.677 | 190.476 | 190.476 | 158.458 | 158.458 | 132.701 | 132.701 | 153.487 | 153.487 | 176.115 | 176.115 | 179.185 | 179.185 | 186.391 | 186.391 | 189.666 | 189.666 | 179.641 | 179.641 | 158.339 | 158.339 | 172.323 | 172.323 | 139.231 | 139.231 | 130.106 | 130.106 | 83.293 | 83.293 | 10.416 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 71.617 | 71.617 | 76.893 | 76.893 | 76.474 | 76.474 | 86.689 | 86.689 | 91.064 | 91.064 | 100.2 | 100.2 | 100.419 | 100.419 | 104.752 | 104.752 | 98.252 | 98.252 | 105.348 | 105.348 | 104.833 | 104.833 | 98.471 | 98.471 | 90.757 | 90.757 | 88.62 | 88.62 | 79.857 | 79.857 | 69.751 | 69.751 | 58.222 | 58.222 | 51.99 | 51.99 | 47.549 | 47.549 | 42.816 | 42.816 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.55 | 0 | -12.123 | 0 | -14.637 | 0 | -13.6 | 0 | -2.961 | 0 | 0 | 0 | -4.106 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | -4 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.55 | 12.55 | 12.123 | 12.123 | 14.637 | 14.637 | 13.6 | 13.6 | 2.961 | 2.961 | 0 | 0 | 4.106 | 4.106 | 0 | 0 | 4 | 4 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
| Belastingvorderingen
| 0 | 0 | 4.324 | 0 | 8.254 | 0 | 6.697 | 0 | 6.599 | 0 | 6.899 | 0 | 7.423 | 0 | 7.089 | 0 | 8.072 | 0 | 3.143 | 0 | 3.709 | 0 | 2.928 | 0 | 2.75 | 0 | 3.291 | 0 | 2.899 | 0 | 1.83 | 0 | 1.992 | 0 | 1.309 | 0 | 1.407 | 0 | 0.805 | 0 | 0 |
| Overige niet-vlottende activa
| 61.556 | 61.556 | 53.231 | 57.555 | 54.218 | 62.472 | 58.786 | 65.483 | 58.248 | 64.847 | 63.982 | 70.881 | 56.867 | 64.29 | 64.495 | 59.034 | 58.309 | 54.258 | 66.289 | 54.795 | 57.179 | 47.288 | 48.759 | 48.726 | 47.457 | 50.207 | 43.722 | 42.907 | 37.302 | 40.201 | 35.05 | 32.88 | 30.349 | 32.341 | 29.632 | 26.941 | 24.528 | 21.935 | 24.262 | 21.067 | -10.416 |
| Totaal niet-vlottende activa
| 133.173 | 133.173 | 134.448 | 134.448 | 138.946 | 138.946 | 152.172 | 152.172 | 155.911 | 155.911 | 171.081 | 171.081 | 164.709 | 164.709 | 176.336 | 176.336 | 164.633 | 164.633 | 174.78 | 174.78 | 165.721 | 165.721 | 150.158 | 150.158 | 140.964 | 140.964 | 135.633 | 135.633 | 120.058 | 120.058 | 106.631 | 106.631 | 90.563 | 90.563 | 82.931 | 82.931 | 73.484 | 73.484 | 67.883 | 67.883 | -10.416 |
| Totaal activa
| 327.91 | 327.91 | 318.276 | 318.276 | 319.35 | 319.35 | 326.403 | 326.403 | 327.553 | 327.553 | 349.758 | 349.758 | 355.185 | 355.185 | 334.794 | 334.794 | 297.334 | 297.334 | 328.267 | 328.267 | 341.836 | 341.836 | 329.343 | 329.343 | 327.355 | 327.355 | 325.299 | 325.299 | 299.699 | 299.699 | 264.97 | 264.97 | 262.886 | 262.886 | 222.162 | 222.162 | 203.59 | 203.59 | 151.176 | 151.176 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.908 | 15.908 | 0.592 | 14.689 | 0.681 | 21.808 | 0.996 | 21.106 | 1.239 | 23.071 | 1.025 | 19.882 | 0.883 | 21.156 | 2.172 | 20.15 | 1.203 | 13.239 | 1.433 | 14.36 | 1.508 | 26.3 | 2.094 | 17.074 | 1.22 | 16.816 | 2.732 | 17.388 | 1.515 | 29.195 | 4.943 | 27.362 | 1.537 | 28.403 | 1.272 | 12.172 | 0.542 | 29.313 | 1.437 | 39.9 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.428 | 0 | 9.997 | 9.278 | 12.871 | 12.871 | 0.292 | 0 | 4.164 | 3.612 | 11.017 | 11.017 | 7.643 | 7.643 | 0.244 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 3.138 | 0 | 9.838 | 0 | 5.78 | 0 | 7.539 | 0 | 8.221 | 0 | 5.021 | 0 | 4.293 | 0 | 2.594 | 0 | 4.045 | 0 | 5.333 | 0 | 9.638 | 0 | 8.826 | 0 | 9.417 | 0 | 4.386 | 0 | 2.446 | 0 | 8.54 | 0 | 6.217 | 0 | 9.618 | 0 | 9.313 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 kortlopende verplichtingen
| 18.938 | 18.938 | 35.459 | 21.79 | 46.97 | 26.562 | 48.952 | 28.842 | 57.434 | 35.894 | 53.659 | 35.354 | 50.202 | 29.929 | 49.666 | 31.688 | 39.08 | 27.044 | 42.054 | 29.127 | 64.583 | 39.791 | 49.926 | 34.946 | 52.346 | 36.75 | 53.954 | 39.298 | 78.96 | 51.28 | 49.807 | 27.388 | 69.775 | 42.909 | 34.031 | 23.131 | 59.07 | 30.299 | 61.187 | 22.724 | 0 |
| Totaal kortlopende verplichtingen
| 34.846 | 34.846 | 36.479 | 36.479 | 57.648 | 57.648 | 62.819 | 62.819 | 58.965 | 58.965 | 58.848 | 58.848 | 62.102 | 62.102 | 59.481 | 59.481 | 40.527 | 40.527 | 43.487 | 43.487 | 66.091 | 66.091 | 52.02 | 52.02 | 53.566 | 53.566 | 56.686 | 56.686 | 80.475 | 80.475 | 54.75 | 54.75 | 71.312 | 71.312 | 35.303 | 35.303 | 59.612 | 59.612 | 62.624 | 62.624 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.122 | 1.122 | 1.317 | 1.317 | 0.584 | 0.584 | 1.042 | 1.042 | 0 | 0 | 0 | 0 | -30.363 | 0.038 | -33.396 | 0.496 | -43.257 | 0.826 | 0.829 | 0.829 | 1.236 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.191 | 54.191 | 26.785 | 26.785 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 13.588 | 0 | 13.197 | 0 | 14.57 | 0 | 18.56 | 0 | 19.39 | 0 | 22.582 | 0 | 24.077 | 0 | 26.229 | 0 | 24.92 | 0 | 23.988 | 0 | 23.646 | 0 | 21.763 | 0 | 23.876 | 0 | 9.452 | 0 | 21.067 | 0 | 17.003 | 0 | 29.137 | 0 | 28.83 | 0 | 22.517 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 12.521 | 0 | 12.521 | 0 | 14.9 | 0 | 17.642 | 0 | 17.642 | 0 | 19.681 | 0 | 19.134 | 0 | 18.475 | 0 | -0.829 | 0 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.191 | 0 | -26.785 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.108 | 26.108 | 0 | 26.109 | 0 | 25.718 | 0 | 29.47 | 0 | 0 | 0 | 0 | 30.401 | 42.263 | 33.892 | 43.211 | 44.083 | 44.704 | 0.829 | 24.92 | 1.521 | 24.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.542 | 28.83 | 39.727 | 22.517 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.23 | 27.23 | 27.426 | 27.426 | 26.302 | 26.302 | 30.512 | 30.512 | 36.202 | 0 | 37.032 | 0 | 42.301 | 42.301 | 43.707 | 43.707 | 45.53 | 45.53 | 25.749 | 25.749 | 25.509 | 25.509 | 23.646 | 0 | 21.763 | 0 | 23.876 | 0 | 9.452 | 0 | 21.067 | 0 | 17.003 | 0 | 29.137 | 0 | 186.372 | 83.021 | 62.244 | 49.302 | 0 |
| Totaal passiva
| 62.076 | 62.076 | 63.905 | 63.905 | 83.95 | 83.95 | 93.331 | 93.331 | 95.167 | 58.965 | 95.88 | 58.848 | 104.403 | 104.403 | 103.188 | 103.188 | 86.057 | 86.057 | 69.236 | 69.236 | 91.6 | 91.6 | 75.666 | 52.02 | 75.329 | 53.566 | 80.562 | 56.686 | 89.927 | 80.475 | 75.817 | 54.75 | 88.315 | 71.312 | 64.44 | 35.303 | 245.984 | 142.633 | 124.868 | 111.926 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 47.598 | 0 | 52.676 | 0 | 44.734 | 0 | 37.477 | 0 | 24.614 | 0 | 28.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.244 | 0 | 0 | 0 | 103.351 | 103.351 | 12.942 | 12.942 | 0 |
| Gewone aandelen
| 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0.027 | 0 |
| Ingehouden winsten
| 47.14 | 47.14 | 34.492 | 40.123 | 20.867 | 26.498 | 6.991 | 12.622 | -3.001 | 2.63 | -3.767 | 1.864 | -17.155 | -17.155 | -38.07 | -38.07 | -46.579 | -46.579 | -11.331 | -11.331 | -30.259 | -30.259 | -54.224 | -54.224 | -76.524 | -76.524 | -99.087 | -99.087 | -126.311 | -126.311 | -142.8 | -142.8 | -161.146 | -161.146 | -178.888 | -178.888 | -17.412 | -17.412 | 50.535 | 50.535 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -47.598 | -47.598 | -52.676 | -52.676 | -44.734 | -44.734 | -37.477 | -37.477 | -24.614 | -24.614 | -28.41 | -28.41 | -63.226 | -33.135 | -52.507 | -51.76 | -46.519 | -46.658 | -41.997 | -46.102 | -36.63 | -41.022 | -33.434 | -33.871 | -28.767 | -31.375 | -23.354 | -36.266 | -19.118 | -40.213 | -34.244 | -34.244 | -14.78 | -33.289 | -12.272 | -0.42 | -10.026 | -36.565 | 3.143 |
| Overige totale aandeelhoudersvermogen
| 218.66 | 218.66 | 219.845 | 261.812 | 214.499 | 261.544 | 226.047 | 265.15 | 235.353 | 267.199 | 257.611 | 276.594 | 267.902 | 296.312 | 332.867 | 302.776 | 310.328 | 309.581 | 316.846 | 316.985 | 322.457 | 326.562 | 344.495 | 348.887 | 361.948 | 362.385 | 372.555 | 375.163 | 359.402 | 372.314 | 351.036 | 372.131 | 335.682 | 369.926 | 351.355 | 369.864 | -91.499 | -24.562 | -3.204 | 12.311 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 265.834 | 265.834 | 254.371 | 254.371 | 235.4 | 235.4 | 233.072 | 233.072 | 232.386 | 232.386 | 253.878 | 253.878 | 250.782 | 250.782 | 231.606 | 231.606 | 211.277 | 211.277 | 259.031 | 259.031 | 250.236 | 250.236 | 253.677 | 253.677 | 252.026 | 252.026 | 244.737 | 244.737 | 209.772 | 209.772 | 189.153 | 189.153 | 174.571 | 174.571 | 157.722 | 157.722 | -42.394 | 60.957 | 26.308 | 39.25 | 3.143 |
| Totaal eigen vermogen
| 265.834 | 265.834 | 254.371 | 254.371 | 235.4 | 235.4 | 233.072 | 233.072 | 232.386 | 232.386 | 253.878 | 253.878 | 250.782 | 250.782 | 231.606 | 231.606 | 211.277 | 211.277 | 259.031 | 259.031 | 250.236 | 250.236 | 253.677 | 253.677 | 252.026 | 252.026 | 244.737 | 244.737 | 209.772 | 209.772 | 189.153 | 189.153 | 174.571 | 174.571 | 157.722 | 157.722 | -42.394 | 60.957 | 26.308 | 39.25 | 3.143 |
| Totaal passiva en aandeelhoudersvermogen
| 327.91 | 327.91 | 318.276 | 318.276 | 319.35 | 319.35 | 326.403 | 326.403 | 327.553 | 291.351 | 349.758 | 312.726 | 355.185 | 355.185 | 334.794 | 334.794 | 297.334 | 297.334 | 328.267 | 328.267 | 341.836 | 341.836 | 329.343 | 305.697 | 327.355 | 305.592 | 325.299 | 301.423 | 299.699 | 290.247 | 264.97 | 243.903 | 262.886 | 245.883 | 222.162 | 193.025 | 203.59 | 203.59 | 151.176 | 151.176 | 3.143 |