Imagi International Holdings Limited (0585.HK)

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0585.HK
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0.315 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.941	59.212	30.608	115.974	115.974	76.262	76.262	160.866	160.866	157.659	157.659	98.939	98.939	41.149	41.149	89.418	89.418	734.412	734.412	129.565	129.565	104.244	104.244	152.569	152.569	134.477	134.477	138.933	138.933	246.446	246.446	194.582	194.582	625.964	625.964	727.151	727.151	719.369	719.369	782.39	782.39	769.311	769.311	242.216	242.216	253.567	253.567	263.101	290.578	167.161	168.481	2.368
Short Term Investments Numbers are in millions	3.6	3.6	0	36.173	0	33.421	0	44.22	0	34.907	0	107.112	0	131.961	0	110.429	0	87.248	0	423.39	0	549.022	0	377.18	0	432.023	0	599.902	0	637.288	0	498.523	0	15.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.541	62.812	30.608	152.147	115.974	109.683	76.262	205.086	160.866	192.566	157.659	206.051	98.939	173.11	41.149	199.847	89.418	821.66	734.412	552.955	129.565	653.266	104.244	529.749	152.569	566.5	134.477	738.835	138.933	883.734	246.446	693.105	194.582	641.713	625.964	727.151	727.151	719.369	719.369	782.39	782.39	769.311	769.311	242.216	242.216	253.567	253.567	263.101	290.578	167.161	168.481	2.368
Net Receivables Numbers are in millions	348.316	370.953	0	597.665	0	650.891	0	667.111	0	582.208	0	727.953	0	659.757	0	356.894	0	558.232	0	57.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	767.676	0	778.579	0	-667.111	0	-582.208	0	850.053	0	1,011.561	0	461.908	0	-558.232	0	-57.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	3.492	0.966	0.529	0
Other Current Assets Numbers are in millions	-395.857	-433.765	0	-740.488	0	-754.044	0	695.831	0	589.758	0	-837.112	0	-855.812	0	-452.204	0	566.56	0	71.24	0	47.781	0	214.968	0	27.829	0	31.86	0	66.708	0	11.463	0	3.875	0	3.559	0	5.084	0	4.694	0	44.199	0	94.01	0	90.968	0	80.17	75.041	2.986	1.625	1.264
Total Current Assets Numbers are in millions	0	458.076	30.608	777	115.974	785.109	76.262	900.917	160.866	782.324	157.659	946.945	98.939	988.616	41.149	566.445	89.418	1,388.22	734.412	624.195	129.565	701.047	104.244	744.717	152.569	594.329	134.477	770.695	138.933	950.442	246.446	704.568	194.582	645.588	625.964	730.71	727.151	724.453	719.369	787.084	782.39	813.51	769.311	336.226	242.216	344.535	253.567	343.311	369.111	171.113	170.635	3.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.083	8.202	8.202	9.016	9.016	6.376	6.376	7.126	7.126	8.335	8.335	5.954	5.954	3.997	3.997	3.974	3.974	5.371	5.371	6.994	6.994	2.165	2.165	2.211	2.211	2.626	2.626	2.554	2.554	33.774	33.774	142.947	142.947	98.069	98.069	99.231	99.231	99.619	99.619	0.117	0.117	0.182	0.182	2.074	2.074	4.779	4.779	4.752	8.98	3.261	3.132	1.446
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.878	5.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.815	4.009	7.121	2.342	6.537	3.093	9.285	4.541	10.501	7.057	12.875	4.248	12.449	9.866	12.908	5.125	12.908	6.425	9.026	0.859	4.759	0.859	0.859	0.859	0.859	0.859	2.931	2.931	1.3	0	1.3	0	1.3	0	1.3	0	0	0	0	0	0	0	595.694	595.694	841.492	841.492	875.117	956.446	0	88.415	0
Goodwill and Intangible Assets Numbers are in millions	0	7.815	4.009	7.121	2.342	6.537	3.093	9.285	4.541	10.501	7.057	12.875	4.248	12.449	9.866	12.908	5.125	12.908	6.425	9.026	0.859	4.759	0.859	0.859	0.859	0.859	0.859	8.809	8.809	1.3	0	1.3	0	1.3	0	1.3	0	0	0	0	0	0	0	595.694	595.694	841.492	841.492	875.117	956.446	0	88.415	0
Long Term Investments Numbers are in millions	0	413.982	0	117.877	0	135.764	0	59.427	0	78.679	0	-42.352	0	-54.432	0	5.653	0	-79.278	0	-416.457	0	-541.16	0	-369.061	0	-240.164	0	-390.17	0	-493.299	0	-268.122	0	85.958	0	0	0	0	0	0	0	0	0	-96.118	0	846.271	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	401.217	0	36.173	0	-135.764	0	0	0	0	0	42.352	0	54.432	0	-5.653	0	188.648	0	423.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.108	0	2.208	0	0.966	2.204	0	0	0
Other Non-Current Assets Numbers are in millions	11.853	-420.038	826.435	3.205	823.06	171.09	883.381	47.425	851.647	36.607	743.395	67.76	924.393	79.229	1,029.279	117.582	602.392	1.5	771.161	1.5	511.23	549.222	608.765	377.18	600.267	432.023	651.711	600.267	841.859	635.988	847.985	497.223	740.387	14.449	121.331	92.115	96.974	99.324	104.408	136.987	141.681	112.948	157.147	96.118	96.118	-846.271	-846.271	0	35.699	10.499	0	82.572
Total Non-Current Assets Numbers are in millions	0	411.178	838.646	173.392	834.418	184.003	892.85	123.263	863.314	134.122	758.787	86.589	934.595	95.675	1,043.142	134.464	611.491	129.149	782.957	24.453	519.083	14.986	611.789	11.189	603.337	195.344	655.196	221.46	853.222	177.763	881.759	373.348	883.334	199.776	219.4	192.646	196.205	198.943	204.027	137.104	141.798	113.13	157.329	599.876	693.886	848.479	846.271	880.835	1,003.329	13.76	91.547	84.018
Total Assets Numbers are in millions	743.959	869.254	869.254	950.392	950.392	969.112	969.112	1,024.18	1,024.18	916.446	916.446	1,033.534	1,033.534	1,084.291	1,084.291	700.909	700.909	1,517.369	1,517.369	648.648	648.648	716.033	716.033	755.906	755.906	789.673	789.673	992.155	992.155	1,128.205	1,128.205	1,077.916	1,077.916	845.364	845.364	923.356	923.356	923.396	923.396	924.188	924.188	926.64	926.64	936.102	936.102	1,193.014	1,193.014	1,224.146	1,372.44	184.873	262.182	87.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	28.628	0	36.835	0	23.323	0	26.961	0	8.077	0	10.216	0	165.983	0	6.162	0	5.444	0	10.559	0	4.444	0	8.596	0	6.081	0	6.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.918	0	5.6	0	14.225	46.468	14.775	6.106	36.435
Short Term Debt Numbers are in millions	3.051	3.857	0	4.77	0	3.258	0	2.575	0	2.512	0	102.351	0	1.199	0	2.482	0	2.567	0	2.506	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	0	0	0	148.403
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.28	0	3.08	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	10.967	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84	0	11.086	0	13.521	8.926	0	0	1.788
Deferred Revenue Numbers are in millions	0	7.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3.051	-3.857	0	2.254	0	3.378	0	8.151	0	2.889	0	7.283	0	6.252	0	1.994	0	4.378	0	1.769	0	3.137	0	18.465	0	3.263	0	7.908	0	17.976	0	177.437	0	3.983	0	2.736	0	3.042	0	4.644	0	3.904	0	15.369	0	26.867	0	17.637	28.383	1.54	0.266	1.788
Total Current Liabilities Numbers are in millions	3.051	35.727	0	43.859	0	29.959	0	37.687	0	13.478	0	119.85	0	173.434	0	10.638	0	12.389	0	14.834	0	50.849	0	27.061	0	9.344	0	14.093	0	17.976	0	177.437	0	3.983	0	2.736	0	3.042	0	4.644	0	3.904	0	21.287	0	32.467	0	31.862	74.851	16.315	6.372	186.626
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.539	0	2.026	0	1.698	0	2.709	0	4.028	0	2.374	0	0	0	0	0	997.958	996.759	2.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.597
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.822	0	-12.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0.142	0	0.142	0	0.142	0	0.142	0	0.484	0	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.33	0	212.533	0	220.534	236.779	0	0	6.27
Other Non-Current Liabilities Numbers are in millions	28.399	0	0	0	0	0	0	0	0	0	0	0	0	167.182	0	0	0	9.822	0	12.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.2	14.775	6.106	0
Total Non-Current Liabilities Numbers are in millions	28.399	0.539	0	2.026	0	1.698	0	2.709	0	4.028	0	2.374	0	167.182	0	0.142	0	998.1	996.759	2.624	0	0.142	0	0.142	0	0.484	0	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.33	0	212.533	0	220.534	254.979	14.775	6.106	65.867
Total Liabilities Numbers are in millions	33.995	36.266	0	45.885	0	31.657	0	40.396	0	17.506	0	122.224	0	173.434	0	10.78	0	1,010.489	996.759	17.458	0	50.991	0	27.203	0	9.828	0	14.577	0	17.976	0	177.437	0	3.983	0	2.736	0	3.042	0	4.644	0	3.904	0	172.617	0	245	0	252.396	329.83	16.315	6.372	252.493
Equity:
Preferred Stock Numbers are in millions	0	0	0	78.141	0	1,146.533	0	1,108.915	0	1,126.805	0	1,092.804	0	1,091.967	0	1,223.842	0	0	0	1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	33.197	27.677	27.677	27.677	27.677	27.677	27.677	27.577	27.577	27.577	27.577	27.577	27.577	22.741	22.741	15.161	15.161	9.969	9.969	9.969	9.969	9.969	9.969	9.969	9.969	10.013	10.013	10.02	10.02	10.02	10.02	10.02	10.02	5.725	5.516	360.152
Retained Earnings Numbers are in millions	0	-1,115.555	-1,116.464	-1,099.555	-1,099.555	-1,102.71	-1,103.619	-1,075.113	-1,076.022	-1,091.738	-1,092.647	-1,054.555	-1,055.464	-1,060.935	-1,061.844	-1,243.466	-1,244.375	-1,327.713	-1,327.713	-1,202.272	-1,202.272	-1,168.016	-1,168.016	-1,100.436	-1,100.436	-1,050.453	-1,050.453	-852.603	-852.603	-638.832	-638.832	-551.446	-551.446	-214.283	-214.283	-135.316	-135.316	-133.189	-133.189	-134.804	-134.804	-138.496	-138.496	-338.468	-336.039	-144.299	-141.87	-105.533	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-95.753	-94.844	-78.141	-77.232	-43.823	-42.914	-33.802	-32.893	-35.067	-34.158	-38.249	-37.34	-31.032	-30.123	19.624	20.533	-6.314	-0.848	-1.568	-0.659	-1.709	-1.063	0.923	0.923	-1.439	2.082	1.965	1.965	-14.947	31.652	12.204	12.204	-4.101	6.555	6.827	6.827	-1.727	4.434	5.239	5.239	-0.579	8.151	51.911	51.911	-2.397	0	0	0	-1.117	0	-4.683
Other Total Stockholders Equity Numbers are in millions	549.828	1,878.204	1,878.204	1,800.972	1,878.204	731.671	1,878.204	769.289	1,878.204	751.399	1,878.204	785.4	1,878.204	786.237	1,878.204	654.362	1,878.204	1,811.91	1,806.444	1,805.785	1,806.444	1,807.09	1,806.444	1,800.639	1,800.639	1,804.16	1,800.639	1,800.639	1,800.639	1,741.267	1,694.668	1,428.54	1,428.54	1,049.796	1,039.14	1,039.14	1,039.14	1,045.301	1,039.14	1,039.14	1,039.14	1,051.798	1,043.068	1,040.022	1,037.593	1,084.69	1,079.864	1,067.263	1,032.59	163.95	250.294	-520.312
Total Shareholders Equity Numbers are in millions	583.025	700.093	700.093	734.614	734.614	764.868	764.868	802.486	802.486	784.596	784.596	818.597	818.597	819.434	819.434	687.559	687.559	505.56	505.56	631.19	631.19	665.042	665.042	728.703	728.703	779.845	779.845	977.578	977.578	1,110.229	1,110.229	904.459	904.459	841.381	841.381	920.62	920.62	920.354	920.354	919.544	919.544	922.736	922.736	763.485	763.485	948.014	948.014	971.75	1,042.61	168.558	255.81	-164.843
Total Equity Numbers are in millions	709.964	832.988	832.988	904.507	904.507	937.455	937.455	983.784	983.784	898.94	898.94	911.31	911.31	910.857	910.857	690.129	690.129	506.88	506.88	631.19	631.19	665.042	665.042	728.703	728.703	779.845	779.845	977.578	977.578	1,110.229	1,110.229	900.479	900.479	841.381	841.381	920.62	920.62	920.354	920.354	919.544	919.544	922.736	922.736	763.485	763.485	948.014	948.014	971.75	1,042.61	168.558	255.81	-164.843
Total Liabilities & Shareholders Equity Numbers are in millions	743.959	869.254	832.988	950.392	904.507	969.112	937.455	1,024.18	983.784	916.446	898.94	1,033.534	911.31	1,084.291	910.857	700.909	690.129	1,517.369	1,503.639	648.648	631.19	716.033	665.042	755.906	728.703	789.673	779.845	992.155	977.578	1,128.205	1,110.229	1,077.916	900.479	845.364	841.381	923.356	920.62	923.396	920.354	924.188	919.544	926.64	922.736	936.102	763.485	1,193.014	0	1,224.146	1,372.44	184.873	262.182	87.65

Imagi International Holdings Limited

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