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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	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	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IMAX China Holding, Inc.

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