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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6.324 | 6.324 | 6.813 | 6.813 | 6.938 | 6.938 | 4.996 | 4.996 | 0.383 | 0.383 | 9.51 | 9.51 | 9.599 | 9.599 | 4.255 | 4.255 | -17.624 | -17.624 | 9.464 | 9.464 | 11.983 | 11.983 | 11.15 | 11.15 | 10.233 | 10.233 | 13.612 | 13.612 | 8.245 | 8.245 | 9.173 | 9.173 | 8.871 | 8.871 | -56.959 | -56.959 | -33.974 | -33.974 | 8.62 | 8.62 | 2.771 | 2.771 | 5.695 | 4.364 | 4.364 | 4.364 | 4.364 | 3.217 | 3.217 | 3.217 | 3.217 |
| Afschrijvingen & Amortisatie
| 3.55 | 3.55 | 3.56 | 3.56 | 3.55 | 3.55 | 3.497 | 3.497 | 3.485 | 3.485 | 3.461 | 3.461 | 3.404 | 3.404 | 3.477 | 3.477 | 3.635 | 3.635 | 3.475 | 3.475 | 3.285 | 3.285 | 2.77 | 2.77 | 2.611 | 2.611 | 2.403 | 2.403 | 2.122 | 2.122 | 1.829 | 1.829 | 1.471 | 1.471 | 1.254 | 1.254 | 1.123 | 1.123 | 1.009 | 1.009 | 0.924 | 0.924 | 0.966 | 0.886 | 0.886 | 0.886 | 0.886 | 0.562 | 0.562 | 0.562 | 0.562 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 5.286 | 5.286 | 1.833 | 1.833 | 5.977 | 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
| 0.49 | 0.49 | 0.687 | 0.687 | 0.809 | 0.809 | 0.105 | 0.105 | 0.933 | 0.933 | 0.873 | 0.873 | 1.014 | 1.014 | 0.876 | 0.876 | 0.817 | 0.817 | 0.485 | 0.485 | 0.588 | 0.588 | 0.398 | 0.398 | 0.507 | 0.507 | 0.634 | 0.634 | 0.501 | 0.501 | 0.4 | 0.4 | 0.545 | 0.545 | 0.899 | 0.899 | 0.612 | 0.612 | 0.274 | 0.274 | 0.301 | 0.301 | 0.286 | 0.243 | 0.243 | 0.243 | 0.243 | 0.087 | 0.087 | 0.087 | 0.087 |
| Verandering in Werkkapitaal
| -2.75 | -2.75 | -7.537 | -7.537 | -5.75 | -5.75 | -5.669 | -5.669 | -7.953 | -7.953 | -6.495 | -6.495 | -4.456 | -4.456 | -5.631 | -5.631 | -0.294 | -0.294 | -0.735 | -0.735 | -7.621 | -7.621 | 2.112 | 2.112 | 0.24 | 0.24 | -4.009 | -4.009 | -6.871 | -6.871 | 7.611 | 7.611 | -10.871 | -10.871 | -5.693 | -5.693 | -5.427 | -5.427 | 11.816 | 11.816 | -15.77 | -15.77 | 0.234 | 1.435 | 1.435 | 1.435 | 1.435 | -1.581 | -1.581 | -1.581 | -1.581 |
| Vorderingen
| -2.35 | -2.35 | -5.68 | -5.68 | -4.6 | -4.6 | -1.618 | -1.618 | -6.185 | -6.185 | -0.285 | -0.285 | -2.722 | -2.722 | -2.053 | -2.053 | 2.915 | 2.915 | 6.062 | 6.062 | -7.194 | -7.194 | 4.313 | 4.313 | 0.627 | 0.627 | -3.521 | -3.521 | -1.541 | -1.541 | 6.286 | 6.286 | -6.955 | -6.955 | -0.06 | -0.06 | -5.117 | -5.117 | 8.009 | 8.009 | -11.486 | -11.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.8 | 0.8 | -1.797 | -1.797 | -1.585 | -1.585 | -0.32 | -0.32 | -0.725 | -0.725 | -1.067 | -1.067 | -0.737 | -0.737 | -0.303 | -0.303 | -1.361 | -1.361 | -2.979 | -2.979 | -1.318 | -1.318 | 1.373 | 1.373 | -0.513 | -0.513 | 2.403 | 2.403 | -2.022 | -2.022 | 2.956 | 2.956 | -2.903 | -2.903 | -0.011 | -0.011 | -1.455 | -1.455 | -0.342 | -0.342 | -1.011 | -1.011 | -0.676 | 0.336 | 0.336 | 0.336 | 0.336 | 0.254 | 0.254 | 0.254 | 0.254 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.2 | -1.2 | -0.06 | -0.06 | -1.15 | -1.15 | -3.732 | -3.732 | -1.044 | -1.044 | -5.144 | -5.144 | -0.998 | -0.998 | -3.276 | -3.276 | -1.849 | -1.849 | -3.818 | -3.818 | 0.891 | 0.891 | -3.574 | -3.574 | 0.127 | 0.127 | -2.891 | -2.891 | -3.309 | -3.309 | -1.631 | -1.631 | -1.013 | -1.013 | -5.622 | -5.622 | 1.145 | 1.145 | 4.149 | 4.149 | -3.274 | -3.274 | 0.91 | 1.099 | 1.099 | 1.099 | 1.099 | -1.835 | -1.835 | -1.835 | -1.835 |
| Overige Niet-Contante Posten
| 2.215 | 2.215 | -3.254 | -3.254 | 0.454 | 0.454 | -0.275 | -0.275 | 1.077 | 1.077 | -0.328 | -0.328 | -1.513 | -1.513 | 3.548 | 3.548 | 11.557 | 11.557 | -1.601 | -1.601 | 0.329 | 0.329 | 2.848 | 2.848 | -4.69 | -4.69 | -3.549 | -3.549 | 4.582 | 4.582 | -6.776 | -6.776 | 11.109 | 11.109 | 60.148 | 60.148 | 37.939 | 37.939 | -11.713 | -11.713 | 15.88 | 15.88 | -0.126 | -1.824 | -1.824 | -1.824 | -1.824 | -1.955 | -1.955 | -1.955 | -1.955 |
| Kasstroom uit Operationele Activiteiten
| 9.829 | 9.829 | 0.27 | 0.27 | 6.001 | 6.001 | 2.655 | 2.655 | -2.076 | -2.076 | 7.021 | 7.021 | 8.047 | 8.047 | 6.524 | 6.524 | -1.91 | -1.91 | 11.089 | 11.089 | 8.563 | 8.563 | 19.278 | 19.278 | 8.901 | 8.901 | 9.091 | 9.091 | 8.578 | 8.578 | 12.237 | 12.237 | 11.125 | 11.125 | -0.352 | -0.352 | 0.274 | 0.274 | 10.005 | 10.005 | 4.105 | 4.105 | 7.055 | 5.104 | 5.104 | 5.104 | 5.104 | 0.33 | 0.33 | 0.33 | 0.33 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.6 | -1.6 | -1.174 | -1.174 | -0.9 | -0.9 | -3.134 | -3.134 | -1.385 | -1.385 | -2.415 | -2.415 | -1.378 | -1.378 | -1.72 | -1.72 | -0.642 | -0.642 | -6.802 | -6.802 | -2.864 | -2.864 | -9.093 | -9.093 | -3.034 | -3.034 | -8.381 | -8.381 | -4.016 | -4.016 | -9.749 | -9.749 | -4.67 | -4.67 | -3.554 | -3.554 | -3.478 | -3.478 | -2.599 | -2.599 | -2.828 | -2.828 | -0.053 | -0.026 | -0.026 | -0.026 | -0.026 | -0.013 | -0.013 | -0.013 | -0.013 |
| Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.788 | -3.788 | -3.788 | 0 | -0.218 | -0.218 | -0.218 | 0 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.008 | -0.008 | 0.166 | 0.166 | 0.014 | 0.014 | 0 | 0 | -2.353 | -2.353 | 0.002 | 0.002 | 8.885 | 8.885 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | -7.538 | -7.538 | -0.147 | -0.147 | 0.886 | 0.886 | -0.038 | -0.038 | -1.292 | -1.292 | 0.078 | 0 | 1.156 | 1.156 | 1.156 | 0.145 | 0.145 | 0.145 | 0.145 | 0.053 | -8.331 | -8.331 | 0.053 | 0.026 | 0.026 | 0.026 | 0.026 | 0.013 | 0.013 | 0.013 | 0.013 |
| Kasstroom uit Investeringsactiviteiten
| -1.608 | -1.608 | -1.009 | -1.009 | -0.887 | -0.887 | -3.134 | -3.134 | -3.738 | -3.738 | -2.414 | -2.414 | 7.507 | 7.507 | -1.718 | -1.718 | -0.642 | -0.642 | -6.802 | -6.802 | -10.402 | -10.402 | -9.239 | -9.239 | -2.148 | -2.148 | -8.418 | -8.418 | -5.308 | -5.308 | -9.749 | -9.749 | -4.67 | -4.67 | -3.554 | -3.554 | -3.478 | -3.478 | -2.599 | -2.599 | -11.159 | -11.159 | -4.219 | -0.026 | -0.026 | -0.026 | -0.026 | -0.013 | -0.013 | -0.013 | -0.013 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 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 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0.234 | 0.234 | 0.234 | 0 | 0.209 | 0.209 | 0.209 | 27.823 | 27.823 | 27.823 | 27.823 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.05 | -0.05 | -0.008 | -0.008 | 0 | 0 | -0.603 | -0.603 | -0.922 | -0.922 | -5.031 | -5.031 | 0 | 0 | -0.001 | -0.001 | -0.766 | -0.766 | -1.175 | -1.175 | -8.407 | -8.407 | -3.042 | -3.042 | 0 | 0 | -1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2.55 | -2.55 | -4.754 | -4.754 | 0 | 0 | -4.801 | -4.801 | -3.482 | -3.482 | -3.481 | -3.481 | -3.492 | -3.492 | -5.925 | -5.925 | -1.133 | -1.133 | -3.583 | -3.583 | -7.181 | -7.181 | -5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.779 | -23.779 | -11.89 | -11.89 | -11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.696 | -0.696 | -4.963 | -4.963 | -2.322 | -2.322 | 5.58 | 5.58 | -2.221 | -2.221 | -4.15 | -4.15 | 0.776 | 0.776 | 3.266 | 3.266 | -0.234 | -0.234 | -0.554 | -0.554 | -0.084 | -0.084 | -0.159 | -0.159 | 0.251 | 0.251 | 0.529 | 0.529 | -0.061 | -0.061 | 0.551 | 0.551 | -0.132 | -0.132 | 33.08 | 33.08 | 19 | 19 | -15.933 | -10 | 18.709 | 18.709 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.746 | -0.746 | -4.971 | -4.971 | -4.872 | -4.872 | 0.224 | 0.224 | -3.143 | -3.143 | -13.981 | -13.981 | -2.706 | -2.706 | -0.216 | -0.216 | -4.492 | -4.492 | -7.653 | -7.653 | -9.624 | -9.624 | -6.784 | -6.784 | -6.93 | -6.93 | 0.529 | 0.529 | -0.061 | -0.061 | 0.551 | 0.551 | -0.132 | -0.132 | 9.301 | 9.301 | 19 | 19 | 15.933 | 10 | 18.709 | 18.709 | 10 | -2.903 | -2.903 | -2.903 | -2.903 | 0.01 | 0.01 | 0.01 | 0.01 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.102 | -0.102 | 0.286 | 0.286 | -0.949 | -0.949 | -0.739 | -0.739 | -1.432 | -1.432 | 0.617 | 0.617 | 0.541 | 0.541 | 2.619 | 2.619 | -0.583 | -0.583 | -0.47 | -0.47 | -0.16 | -0.16 | -1.444 | -1.444 | 0.139 | 0.139 | 0.669 | 0.669 | 0.308 | 0.308 | -1.689 | -1.689 | -0.065 | -0.065 | -0.002 | -0.002 | -0.006 | -0.006 | -0.004 | -0.004 | -0.005 | -0.005 | 0.059 | -0.102 | -0.102 | -0.102 | -0.102 | -0.012 | -0.012 | -0.012 | -0.012 |
| Netto Kasstroomverandering
| 7.373 | 7.373 | -5.424 | -78.983 | -0.707 | -0.707 | -0.995 | -0.995 | -10.388 | -10.388 | -8.757 | -8.757 | 13.389 | 13.389 | 7.208 | 7.208 | -7.626 | -7.626 | -3.836 | -3.836 | 66.924 | -7.729 | -7.729 | 1.811 | 87.433 | 0.887 | 0.887 | 1.871 | 86.461 | 2.694 | 2.694 | 1.349 | 80.533 | 3.804 | 3.804 | -57.228 | 67.82 | 10.592 | 10.592 | -21.436 | 30.963 | 9.527 | 9.527 | 2.072 | 2.072 | 2.072 | 2.072 | 0.315 | 0.315 | 0.315 | 0.315 |
| Kaspositie aan het Einde van de Periode
| 7.373 | 7.373 | -5.424 | -5.424 | 73.559 | -0.707 | -0.995 | 75.967 | 76.961 | -10.388 | -8.757 | 106.494 | 115.25 | 13.389 | 7.208 | 81.264 | 74.056 | -7.626 | -3.836 | 93.144 | 96.98 | 22.327 | 22.327 | 118.413 | 116.602 | 30.056 | 30.056 | 114.808 | 112.937 | 29.17 | 29.17 | 104.554 | 103.205 | 26.476 | 26.476 | 22.672 | 79.9 | 22.672 | 22.672 | 12.08 | 33.516 | 12.08 | 12.08 | 2.554 | 2.554 | 2.554 | 2.554 | 0.481 | 0.481 | 0.481 | 0.481 |