0585
HKSE:0585
Imagi International Holdings Limited
- Stock
Last Close
0.33
26/07 07:29
Market Cap
302.92M
Beta: 0.49
Volume Today
72.47K
Avg: 1.31M
PE Ratio
−39.28
PFCF: −8.04
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.18M - | 6.08M 1.68% | 8.60M 41.36% | 4.44M 48.30% | 10.56M 137.60% | 5.44M 48.44% | 6.16M 13.19% | 165.98M 2,593.65% | 10.22M - | 8.08M - | 26.96M - | 23.32M - | 36.84M - | |||||||||||||||
accumulated other comprehensive income loss | -579K - | -1.73M - | -4.10M - | -14.95M - | -1.44M - | -1.71M - | -6.31M - | -37.34M - | -34.16M - | -32.89M - | 666.90M - | |||||||||||||||||
cash and cash equivalents | 769.31M - | 782.39M 1.70% | 719.37M 8.05% | 727.15M 1.08% | 625.96M 13.92% | 194.58M 68.91% | 246.45M 26.65% | 138.93M 43.63% | 134.48M 3.21% | 152.57M 13.45% | 104.24M 31.67% | 129.56M 24.29% | 734.41M 466.83% | 89.42M 87.82% | 41.15M 53.98% | 98.94M 140.44% | 98.94M 0% | 157.66M 59.35% | 157.66M 0% | 160.87M 2.03% | 160.87M 0% | 76.26M 52.59% | 76.26M 0% | 115.97M 52.07% | 115.97M 0% | 30.61M 73.61% | 59.21M 93.45% | |
cash and short term investments | 769.31M - | 782.39M 1.70% | 719.37M 8.05% | 727.15M 1.08% | 641.71M 11.75% | 693.11M 8.01% | 883.73M 27.50% | 738.84M 16.40% | 566.50M 23.33% | 529.75M 6.49% | 653.27M 23.32% | 552.96M 15.36% | 821.66M 48.59% | 199.85M 75.68% | 173.11M 13.38% | 98.94M 42.85% | 206.05M 108.26% | 157.66M 23.49% | 192.57M 22.14% | 160.87M 16.46% | 205.09M 27.49% | 76.26M 62.81% | 109.68M 43.82% | 115.97M 5.74% | 152.15M 31.19% | 30.61M 79.88% | 62.81M 105.21% | |
common stock | 10.01M - | 9.97M 0.44% | 9.97M 0% | 9.97M 0% | 9.97M 0% | 15.16M 52.08% | 22.74M 50.00% | 27.58M 21.27% | 27.58M 0% | 27.58M 0% | 27.68M 0.36% | 27.68M 0% | 27.68M 0% | 33.20M 19.94% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | 33.20M 0% | |
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 484K - | 484K 0% | 142K 70.66% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | |||||||||||||||||||||
goodwill | 5.88M - | |||||||||||||||||||||||||||
goodwill and intangible assets | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 8.81M 577.62% | 859K 90.25% | 859K 0% | 4.76M 454.02% | 9.03M 89.66% | 12.91M 43.01% | 12.91M 0% | 12.45M 3.56% | 4.25M 65.88% | 12.88M 203.08% | 7.06M 45.19% | 10.50M 48.80% | 4.54M 56.76% | 9.29M 104.47% | 3.09M 66.69% | 6.54M 111.35% | 2.34M 64.17% | 7.12M 204.06% | 2.71M 61.96% | |||||
intangible assets | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 2.93M 125.46% | 859K 70.69% | 859K 0% | 4.76M 454.02% | 9.03M 89.66% | 12.91M 43.01% | 12.91M 0% | 12.45M 3.56% | 4.25M 65.88% | 12.88M 203.08% | 7.06M 45.19% | 10.50M 48.80% | 4.54M 56.76% | 9.29M 104.47% | 3.09M 66.69% | 6.54M 111.35% | 2.34M 64.17% | 7.12M 204.06% | 2.71M 61.96% | |||||
inventory | ||||||||||||||||||||||||||||
long term debt | 2.48M - | 997.96M 40,107.82% | 2.37M - | 4.03M - | 2.71M - | 1.70M - | 2.03M - | |||||||||||||||||||||
long term investments | 85.96M - | -268.12M 411.92% | -493.30M 83.98% | -390.17M 20.91% | -240.16M 38.45% | -369.06M 53.67% | -541.16M 46.63% | -416.46M 23.04% | -79.28M 80.96% | 5.65M 107.13% | -54.43M 1,062.89% | -42.35M - | 78.68M - | 59.43M - | 135.76M - | 117.88M - | 413.98M - | |||||||||||
net debt | -769.31M - | -782.39M 1.70% | -719.37M 8.05% | -727.15M 1.08% | -625.96M 13.92% | -194.58M 68.91% | -246.45M 26.65% | -138.93M 43.63% | -134.48M 3.21% | -152.57M 13.45% | -60.98M 60.03% | -124.58M 104.30% | 266.11M 313.61% | -86.94M 132.67% | -39.95M 54.05% | -98.94M 147.66% | 5.79M 105.85% | -157.66M 2,824.84% | -151.12M 4.15% | -160.87M 6.45% | -155.58M 3.28% | -76.26M 50.98% | -71.31M 6.50% | -115.97M 62.64% | -109.18M 5.86% | -30.61M 71.97% | -54.82M 79.09% | |
net receivables | 370.52M - | |||||||||||||||||||||||||||
other assets | 883.38M - | 823.06M - | 869.25M - | |||||||||||||||||||||||||
other current assets | 44.20M - | 4.69M 89.38% | 5.08M 8.31% | 3.56M 30.00% | 3.88M 8.88% | 11.46M 195.82% | 66.71M 481.94% | 31.86M 52.24% | 27.83M 12.65% | 214.97M 672.46% | 47.78M 77.77% | 71.24M 49.10% | 566.56M 695.28% | 589.76M - | 695.83M - | -433.33M - | ||||||||||||
other current liabilities | 3.90M - | 4.64M 18.95% | 3.04M 34.50% | 2.74M 10.06% | 3.98M 45.58% | 177.44M 4,354.86% | 17.98M 89.87% | 7.91M 56.01% | 3.26M 58.74% | 18.46M 465.89% | 3.14M 83.01% | 1.77M 43.61% | 4.38M 147.48% | 1.99M 54.45% | 6.25M 213.54% | 7.28M - | 2.89M - | 8.15M - | 3.38M - | 2.25M - | -3.86M - | |||||||
other liabilities | -167.18M - | 539K - | ||||||||||||||||||||||||||
other non current assets | 112.95M - | 136.99M 21.28% | 99.32M 27.49% | 92.11M 7.26% | 14.45M 84.31% | 497.22M 3,341.23% | 635.99M 27.91% | 600.27M 5.62% | 432.02M 28.03% | 377.18M 12.69% | 549.22M 45.61% | 1.50M 99.73% | 1.50M 0% | 117.58M 7,738.80% | 79.23M 32.62% | 924.39M 1,066.74% | 67.76M 92.67% | 743.39M 997.10% | 36.61M 95.08% | 851.65M 2,226.46% | 47.42M 94.43% | -9.47M 119.97% | 171.09M 1,906.84% | -11.36M 106.64% | 3.21M 128.22% | 827.74M 25,726.37% | -422.18M 151.00% | |
other non current liabilities | 167.18M - | |||||||||||||||||||||||||||
othertotal stockholders equity | 1.05B - | 1.04B 0.71% | 1.05B 0.09% | 1.05B 0.06% | 1.05B 0.37% | 1.44B 37.24% | 1.74B 20.86% | 1.80B 3.52% | 1.80B 0.09% | 1.80B 0.14% | 1.81B 0.31% | 1.81B 0.07% | 1.81B 0.34% | 654.36M 63.89% | 786.24M 20.15% | 1.88B 138.89% | 785.40M 58.18% | 1.88B 139.14% | 751.40M 59.99% | 1.88B 149.96% | 769.29M 59.04% | 1.84B 138.57% | 731.67M 60.13% | 1.80B 146.15% | 1.80B 0.00% | 666.90M - | ||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 182K - | 117K 35.71% | 99.62M 85,044.44% | 99.23M 0.39% | 98.07M 1.17% | 142.95M 45.76% | 33.77M 76.37% | 2.55M 92.44% | 2.63M 2.82% | 2.21M 15.80% | 2.17M 2.08% | 6.99M 223.05% | 5.37M 23.21% | 3.97M 26.01% | 4.00M 0.58% | 5.95M 48.96% | 5.95M 0% | 8.34M 39.99% | 8.34M 0% | 7.13M 14.51% | 7.13M 0% | 6.38M 10.52% | 6.38M 0% | 9.02M 41.41% | 9.02M 0% | 8.20M 9.03% | 8.20M 0% | |
retained earnings | -138.50M - | -134.80M 2.67% | -133.19M 1.20% | -135.32M 1.60% | -214.28M 58.36% | -551.45M 157.34% | -638.83M 15.85% | -852.60M 33.46% | -1.05B 23.21% | -1.10B 4.76% | -1.17B 6.14% | -1.20B 2.93% | -1.33B 10.43% | -1.06B - | -1.09B - | -1.08B - | -1.10B - | -1.10B - | -1.10B 0% | |||||||||
short term debt | 43.27M - | 2.51M 94.21% | 2.57M 2.43% | 2.48M 3.31% | 1.20M 51.69% | 102.35M - | 2.51M - | 2.58M - | 3.26M - | 4.77M - | 3.86M - | |||||||||||||||||
short term investments | 15.75M - | 498.52M 3,065.43% | 637.29M 27.84% | 599.90M 5.87% | 432.02M 27.98% | 377.18M 12.69% | 549.02M 45.56% | 423.39M 22.88% | 87.25M 79.39% | 110.43M 26.57% | 131.96M 19.50% | 107.11M - | 34.91M - | 44.22M - | 33.42M - | 36.17M - | 3.60M - | |||||||||||
tax assets | 423.39M - | 188.65M 55.44% | -5.65M 103.00% | 54.43M 1,062.89% | 42.35M - | -135.76M - | 36.17M - | |||||||||||||||||||||
tax payables | 10.97M - | 200K - | 3.08M - | 5.28M - | ||||||||||||||||||||||||
total assets | 926.64M - | 924.19M 0.26% | 923.40M 0.09% | 923.36M 0.00% | 845.36M 8.45% | 1.08B 27.51% | 1.13B 4.67% | 992.15M 12.06% | 789.67M 20.41% | 755.91M 4.28% | 716.03M 5.27% | 648.65M 9.41% | 1.52B 133.93% | 700.91M 53.81% | 1.08B 54.70% | 1.03B 4.68% | 1.03B 0% | 916.45M 11.33% | 916.45M 0% | 1.02B 11.76% | 1.02B 0% | 969.11M 5.38% | 969.11M 0% | 950.39M 1.93% | 950.39M 0% | 869.25M 8.54% | 869.25M 0% | |
total current assets | 813.51M - | 787.08M 3.25% | 724.45M 7.96% | 730.71M 0.86% | 645.59M 11.65% | 704.57M 9.14% | 950.44M 34.90% | 770.70M 18.91% | 594.33M 22.88% | 744.72M 25.30% | 701.05M 5.86% | 624.20M 10.96% | 1.39B 122.40% | 566.45M 59.20% | 988.62M 74.53% | 98.94M 89.99% | 946.95M 857.10% | 157.66M 83.35% | 782.32M 396.21% | 160.87M 79.44% | 900.92M 460.04% | 76.26M 91.54% | 785.11M 929.49% | 115.97M 85.23% | 777M 569.98% | 30.61M 96.06% | ||
total current liabilities | 3.90M - | 4.64M 18.95% | 3.04M 34.50% | 2.74M 10.06% | 3.98M 45.58% | 177.44M 4,354.86% | 17.98M 89.87% | 14.09M 21.60% | 9.34M 33.70% | 27.06M 189.61% | 50.85M 87.91% | 14.83M 70.83% | 12.39M 16.48% | 10.64M 14.13% | 173.43M 1,530.33% | 119.85M - | 13.48M - | 37.69M - | 29.96M - | 43.86M - | 3.86M - | |||||||
total debt | 43.27M - | 4.99M 88.47% | 1.00B 19,958.64% | 2.48M 99.75% | 1.20M 51.69% | 104.72M - | 6.54M - | 5.28M - | 4.96M - | 6.80M - | 4.40M - | |||||||||||||||||
total investments | 85.20M - | 109.23M 28.22% | 99.32M 9.07% | 93.42M 5.95% | 101.71M 8.88% | 230.40M 126.53% | 143.99M 37.51% | 209.73M 45.66% | 191.86M 8.52% | 8.12M 95.77% | 7.86M 3.17% | 6.93M 11.82% | 7.97M 14.96% | 116.08M 1,356.49% | 77.53M 33.21% | 64.76M - | 113.59M - | 103.65M - | 169.19M - | 154.05M - | 417.58M - | |||||||
total liabilities | 3.90M - | 4.64M 18.95% | 3.04M 34.50% | 2.74M 10.06% | 3.98M 45.58% | 177.44M 4,354.86% | 17.98M 89.87% | 14.58M 18.91% | 9.83M 32.58% | 27.20M 176.79% | 50.99M 87.45% | 17.46M 65.76% | 1.01B 5,688.11% | 10.78M 98.93% | 173.43M 1,508.85% | 122.22M - | 17.51M - | 40.40M - | 31.66M - | 45.88M - | 36.27M - | |||||||
total liabilities and stockholders equity | 926.64M - | 924.19M 0.26% | 923.40M 0.09% | 923.36M 0.00% | 845.36M 8.45% | 1.08B 27.51% | 1.13B 4.67% | 992.15M 12.06% | 789.67M 20.41% | 755.91M 4.28% | 716.03M 5.27% | 648.65M 9.41% | 1.52B 133.93% | 700.91M 53.81% | 1.08B 54.70% | 911.31M 15.95% | 1.03B 13.41% | 898.94M 13.02% | 916.45M 1.95% | 983.78M 7.35% | 1.02B 4.11% | 969.11M - | 950.39M - | 832.99M 12.35% | 869.25M 4.35% | |||
total non current assets | 113.13M - | 137.10M 21.19% | 198.94M 45.10% | 192.65M 3.17% | 199.78M 3.70% | 373.35M 86.88% | 177.76M 52.39% | 221.46M 24.58% | 195.34M 11.79% | 11.19M 94.27% | 14.99M 33.94% | 24.45M 63.17% | 129.15M 428.15% | 134.46M 4.12% | 95.67M 28.85% | 934.60M 876.84% | 86.59M 90.74% | 758.79M 776.31% | 134.12M 82.32% | 863.31M 543.68% | 123.26M 85.72% | 9.47M 92.32% | 184.00M 1,843.21% | 11.36M 93.83% | 173.39M 1,426.61% | 838.65M 383.67% | 434.72M 48.16% | |
total non current liabilities | 484K - | 484K 0% | 142K 70.66% | 142K 0% | 2.62M 1,747.89% | 998.10M 37,937.35% | 142K 99.99% | 167.18M 117,633.80% | 2.37M - | 4.03M - | 2.71M - | 1.70M - | 2.03M - | 31.87M - | ||||||||||||||
total stockholders equity | 922.74M - | 919.54M 0.35% | 920.35M 0.09% | 920.62M 0.03% | 841.38M 8.61% | 904.46M 7.50% | 1.11B 22.75% | 977.58M 11.95% | 779.85M 20.23% | 728.70M 6.56% | 665.04M 8.74% | 631.19M 5.09% | 505.56M 19.90% | 687.56M 36.00% | 819.43M 19.18% | 818.60M 0.10% | 818.60M 0% | 784.60M 4.15% | 784.60M 0% | 802.49M 2.28% | 802.49M 0% | 764.87M 4.69% | 764.87M 0% | 734.61M 3.96% | 734.61M 0.00% | 700.09M 4.70% | 700.09M 0% |
All numbers in HKD (except ratios and percentages)