IMAX China Holding, Inc. (1970.HK) - Balance Sheet Statement

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1970.HK
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8.12 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.711	74.972	97.737	88.472	89.308	120.224	116.678	105.903	90.689	48.32	10.214	1.925
Short Term Investments Numbers are in millions	0.33	0.077	0.582	0.099	0.045	0.072	0.093	0.102	0.199	0.299	0.202	0.076
Cash and Short Term Investments Numbers are in millions	62.711	74.972	97.737	88.472	89.308	120.224	116.678	105.903	90.689	48.32	10.214	1.925
Net Receivables Numbers are in millions	113.72	93.285	74.956	63.688	56.399	52.973	64.509	45.001	40.606	30.325	19.63	7.309
Inventory Numbers are in millions	6.368	4.826	5.857	5.968	5.237	3.434	5.612	5.731	6.364	3.432	1.113	2.16
Other Current Assets Numbers are in millions	1.029	1.148	0.127	0.33	2.543	2.554	2.867	1.704	1.572	1.216	0.94	0.994
Total Current Assets Numbers are in millions	183.828	174.231	178.677	158.458	153.487	179.185	189.666	158.339	139.231	83.293	31.897	12.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-12.55	-14.637	-2.961	-4.106	-4	-4	-4	0	0
Long Term Investments Numbers are in millions	0	0	0	12.55	14.637	2.961	4.106	4	4	4	0	0
Tax Assets Numbers are in millions	4.324	6.697	6.899	7.089	3.143	2.928	3.291	1.83	1.309	0.805	0.725	1.09
Other Non-Current Assets Numbers are in millions	53.231	58.786	63.982	64.495	66.289	48.759	43.722	35.05	29.632	24.262	16.346	14.295
Total Non-Current Assets Numbers are in millions	134.448	152.172	171.081	176.336	174.78	150.158	135.633	106.631	82.931	67.883	53.441	42.186
Total Assets Numbers are in millions	318.276	326.403	349.758	334.794	328.267	329.343	325.299	264.97	222.162	151.176	85.338	54.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.592	0.996	1.025	2.172	1.433	2.094	2.732	4.943	1.272	1.437	0.282	0.092
Short Term Debt Numbers are in millions	0.428	12.871	4.164	7.643	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.138	5.78	8.221	4.293	4.045	9.638	9.417	2.446	6.217	9.313	6.842	3.18
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.459	48.952	53.659	49.666	42.054	49.926	53.954	49.807	34.031	61.187	61.103	38.894
Total Current Liabilities Numbers are in millions	36.479	62.819	58.848	59.481	43.487	52.02	56.686	54.75	35.303	62.624	61.385	38.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.317	1.042	0	0.496	0.829	0	0	0	0	26.785	0	0
Deferred Revenue Non-Current Numbers are in millions	13.588	14.57	19.39	24.077	24.92	23.646	23.876	21.067	29.137	22.517	20.81	15.472
Deferred Tax Liabilities Non-Current Numbers are in millions	12.521	14.9	17.642	19.134	-0.829	0	0	0	0	-26.785	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.829	0	0	0	0	39.727	0	0
Total Non-Current Liabilities Numbers are in millions	27.426	30.512	37.032	43.707	25.749	23.646	23.876	21.067	29.137	62.244	20.81	15.472
Total Liabilities Numbers are in millions	63.905	93.331	95.88	103.188	69.236	75.666	80.562	75.817	64.44	124.868	82.195	54.458
Equity:
Preferred Stock Numbers are in millions	47.598	44.734	24.614	33.135	46.658	0	0	0	0	12.942	0	0
Common Stock Numbers are in millions	0.034	0.034	0.034	0.035	0.035	0.036	0.036	0.035	0.035	0	0	0
Retained Earnings Numbers are in millions	34.492	6.991	-3.767	-38.07	-11.331	-54.224	-99.087	-142.8	-178.888	50.535	27.754	10.299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.598	-44.734	-24.614	-33.135	-46.658	-36.63	-28.767	-19.118	-14.78	-10.026	-6.176	-2.631
Other Total Stockholders Equity Numbers are in millions	219.845	226.047	257.611	269.641	270.327	344.495	372.555	351.036	351.355	-3.204	6.087	2.631
Total Shareholders Equity Numbers are in millions	254.371	233.072	253.878	231.606	259.031	253.677	244.737	189.153	157.722	26.308	3.143	0.116
Total Equity Numbers are in millions	254.371	233.072	253.878	231.606	259.031	253.677	244.737	189.153	157.722	26.308	3.143	0.116
Total Liabilities & Shareholders Equity Numbers are in millions	318.276	326.403	349.758	334.794	328.267	329.343	325.299	264.97	222.162	151.176	85.338	54.574

IMAX China Holding, Inc.

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