Imagi International Holdings Limited
HKEX:0585.HK
0.3 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.212 | 76.262 | 157.659 | 41.149 | 734.412 | 104.244 | 134.477 | 246.446 | 625.964 | 719.369 | 769.311 | 253.567 | 281.341 | 167.161 | 2.368 | 3.808 | 175.53 | 367.584 | 105.156 | 99.496 | 25.396 | 107.149 | 156.007 |
| Short Term Investments
| 3.6 | 33.421 | 34.907 | 131.961 | 87.248 | 549.022 | 432.023 | 637.288 | 15.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.812 | 109.683 | 192.566 | 173.11 | 821.66 | 653.266 | 566.5 | 883.734 | 641.713 | 719.369 | 769.311 | 253.567 | 281.341 | 167.161 | 2.368 | 3.808 | 175.53 | 367.584 | 105.156 | 99.496 | 25.396 | 107.149 | 156.007 |
| Net Receivables
| 370.953 | 650.891 | 582.208 | 659.757 | 558.232 | 40.866 | 20.641 | 61.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.197 | 0 | 0 | -6.169 | 0 | 74.445 |
| Inventory
| 0 | 778.579 | 754.207 | 1,011.561 | 1,300.972 | -40.866 | -20.641 | -61.979 | 0 | 0 | 0 | 0 | 0.797 | 0.966 | 0 | 0 | 0 | 0.155 | 0 | 0 | 27.972 | 0 | 244.558 |
| Other Current Assets
| -433.765 | -754.044 | -746.657 | -855.812 | -1,292.644 | 47.781 | 27.829 | 66.708 | 3.875 | 5.084 | 44.199 | 90.968 | 76.701 | 0 | 1.264 | 0.02 | 1.332 | 1.542 | 0.134 | 81.352 | 81.32 | 65.72 | 10.06 |
| Total Current Assets
| 458.076 | 785.109 | 782.324 | 988.616 | 1,388.22 | 701.047 | 594.329 | 950.442 | 645.588 | 724.453 | 813.51 | 344.535 | 358.839 | 171.113 | 3.632 | 14.753 | 188.338 | 395.478 | 112.455 | 166.956 | 128.519 | 165.857 | 485.07 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.202 | 6.376 | 8.335 | 3.997 | 5.371 | 2.165 | 2.626 | 33.774 | 98.069 | 99.619 | 0.182 | 4.779 | 7.691 | 3.261 | 1.446 | 71.392 | 86.364 | 64.421 | 57.191 | 45.123 | 33.671 | 17.976 | 612.14 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.228 | 3.228 | 3.228 | 2.799 | 2.799 | 3.253 | 3.707 | 2.768 |
| Intangible Assets
| 7.815 | 6.537 | 10.501 | 12.449 | 12.908 | 4.759 | 0.859 | 1.3 | 1.3 | 0 | 0 | 841.492 | 932.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.815 | 6.537 | 10.501 | 12.449 | 12.908 | 4.759 | 0.859 | 1.3 | 1.3 | 0 | 0 | 841.492 | 932.133 | 0 | 0 | 3.228 | 3.228 | 3.228 | 2.799 | 2.799 | 3.253 | 3.707 | 2.768 |
| Long Term Investments
| 413.982 | 135.764 | 78.679 | -54.432 | -79.278 | -541.16 | -240.164 | -493.299 | 85.958 | 0 | 0 | 846.271 | 27.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 401.217 | -135.764 | 0 | 130.661 | 188.648 | 0 | 0 | 0 | 0 | 0 | 0 | 2.208 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -420.038 | 171.09 | 36.607 | 3 | 1.5 | 549.222 | 432.023 | 635.988 | 14.449 | 99.324 | 112.948 | -846.271 | 6.798 | 10.499 | 82.572 | 752.174 | 476.602 | 145.276 | 220.777 | 87.397 | 80.897 | 104.41 | 25.637 |
| Total Non-Current Assets
| 411.178 | 184.003 | 134.122 | 95.675 | 129.149 | 14.986 | 195.344 | 177.763 | 199.776 | 198.943 | 113.13 | 848.479 | 976.067 | 13.76 | 84.018 | 826.794 | 566.194 | 212.925 | 280.767 | 135.319 | 117.821 | 126.093 | 640.545 |
| Total Assets
| 869.254 | 969.112 | 916.446 | 1,084.291 | 1,517.369 | 716.033 | 789.673 | 1,128.205 | 845.364 | 923.396 | 926.64 | 1,193.014 | 1,334.906 | 184.873 | 87.65 | 841.547 | 754.532 | 608.403 | 393.222 | 302.275 | 246.34 | 291.95 | 1,125.615 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 28.628 | 23.323 | 8.077 | 165.983 | 5.444 | 4.444 | 6.081 | 0 | 0 | 0 | 0 | 5.6 | 35.133 | 14.775 | 36.435 | 39.286 | 20.257 | 38.186 | 12.358 | 27.53 | 9.265 | 4.769 | 110.83 |
| Short Term Debt
| 3.857 | 3.258 | 2.512 | 1.199 | 2.567 | 43.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.403 | 226.293 | 0.67 | 0.059 | 50.122 | 0.238 | 1.675 | 41.643 | 76.176 |
| Tax Payables
| 0 | 0 | 0 | 3.08 | 0.2 | 0 | 0 | 10.967 | 0 | 0 | 0 | 11.086 | 9.532 | 0 | 1.788 | 0.338 | 0.593 | 0.67 | 0.862 | 73.917 | 3.628 | 7.505 | 5.594 |
| Deferred Revenue
| 7.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.593 | 0.67 | 0.862 | 0 | 3.628 | 0 | 0 |
| Other Current Liabilities
| -3.857 | 3.378 | 2.889 | 6.252 | 4.378 | 3.137 | 3.263 | 17.976 | 3.983 | 3.042 | 3.904 | 26.867 | 22.302 | 1.54 | 1.788 | 5.09 | 0.067 | 0.11 | 3.976 | 73.917 | 13.26 | 7.505 | 5.594 |
| Total Current Liabilities
| 35.727 | 29.959 | 13.478 | 173.434 | 12.389 | 50.849 | 9.344 | 17.976 | 3.983 | 3.042 | 3.904 | 32.467 | 57.435 | 16.315 | 186.626 | 271.007 | 21.587 | 39.025 | 67.318 | 101.685 | 27.828 | 53.917 | 192.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0.539 | 1.698 | 4.028 | 0 | 997.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.597 | 1.341 | 2.034 | 0.175 | 94.463 | 0.122 | 0.356 | 0.647 | 56.675 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -9.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.142 | 0.142 | 0.484 | 0 | 0 | 0 | 0 | 212.533 | 232.678 | 0 | 6.27 | 2.396 | 9.973 | 0.363 | 0 | 0 | 0 | 0 | 0.518 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 172.235 | 9.822 | 0 | 0 | 17.976 | 3.983 | 0 | 0 | 0 | 17.972 | 0 | 0 | 0 | 63.328 | 54.299 | 59.748 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.539 | 1.698 | 4.028 | 172.235 | 998.1 | 0.142 | 0.484 | 17.976 | 3.983 | 0 | 0 | 212.533 | 250.65 | 0 | 65.867 | 3.737 | 95.102 | 54.837 | 154.211 | 0.122 | 0.356 | 0.647 | 57.193 |
| Total Liabilities
| 36.266 | 31.657 | 17.506 | 173.434 | 1,010.489 | 50.991 | 9.828 | 17.976 | 3.983 | 3.042 | 3.904 | 245 | 308.085 | 16.315 | 252.493 | 274.744 | 116.689 | 93.862 | 221.529 | 101.807 | 28.184 | 54.564 | 249.793 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 1,146.533 | 1,126.805 | 1,091.967 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.197 | 33.197 | 33.197 | 33.197 | 27.677 | 27.677 | 27.577 | 22.741 | 9.969 | 9.969 | 10.013 | 10.02 | 10.02 | 5.725 | 360.152 | 172.875 | 163.795 | 144.113 | 122.035 | 116.958 | 68.937 | 68.819 | 68.799 |
| Retained Earnings
| -1,115.555 | -1,102.71 | -1,091.738 | -1,060.935 | -1,327.713 | -1,168.016 | -1,050.453 | -638.832 | -214.283 | -133.189 | -138.496 | -144.299 | -821.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -95.753 | -43.823 | -35.067 | -31.032 | -1.757 | -1.709 | -1.439 | -14.947 | -4.101 | -1.727 | -0.579 | -2.397 | -2.32 | 0 | -4.683 | -85.448 | -64.722 | -45.299 | -29.452 | -17.643 | -11.857 | -8.394 | -209.112 |
| Other Total Stockholders Equity
| 1,878.204 | 731.671 | 751.399 | 786.237 | 1,805.596 | 1,807.09 | 1,804.16 | 1,741.267 | 1,049.796 | 1,045.301 | 1,051.798 | 1,084.69 | 1,840.227 | 162.833 | -520.312 | 479.376 | 538.77 | 415.727 | 79.052 | 101.057 | 160.933 | 176.682 | 1,015.387 |
| Total Shareholders Equity
| 700.093 | 764.868 | 784.596 | 819.434 | 505.56 | 665.042 | 779.845 | 1,110.229 | 841.381 | 920.354 | 922.736 | 948.014 | 1,026.821 | 168.558 | -164.843 | 566.803 | 637.843 | 514.541 | 171.635 | 200.372 | 218.013 | 237.107 | 875.074 |
| Total Equity
| 832.988 | 937.455 | 898.94 | 910.857 | 506.88 | 665.042 | 779.845 | 1,110.229 | 841.381 | 920.354 | 922.736 | 948.014 | 1,026.821 | 168.558 | -164.843 | 566.803 | 637.843 | 514.541 | 171.693 | 200.468 | 218.156 | 237.386 | 875.822 |
| Total Liabilities & Shareholders Equity
| 869.254 | 969.112 | 916.446 | 1,084.291 | 1,517.369 | 716.033 | 789.673 | 1,128.205 | 845.364 | 923.396 | 926.64 | 1,193.014 | 1,334.906 | 184.873 | 87.65 | 841.547 | 754.532 | 608.403 | 393.222 | 302.275 | 246.34 | 291.95 | 1,125.615 |