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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.08M - | 4.44M 26.92% | 5.44M 22.50% | 165.98M 2,948.92% | 8.08M 95.13% | 23.32M 188.76% | ||||||
accumulated other comprehensive income loss | -579K - | -1.73M 198.27% | -4.10M 137.46% | -14.95M 264.47% | -1.44M 90.37% | -1.71M 18.76% | ||||||
cash and cash equivalents | 769.31M - | 719.37M 6.49% | 625.96M 12.98% | 246.45M 60.63% | 134.48M 45.43% | 104.24M 22.48% | 734.41M 604.51% | 41.15M 94.40% | 157.66M 283.14% | 76.26M 51.63% | 59.21M 22.36% | |
cash and short term investments | 769.31M - | 719.37M 6.49% | 641.71M 10.80% | 883.73M 37.71% | 566.50M 35.90% | 653.27M 15.32% | 821.66M 25.78% | 173.11M 78.93% | 192.57M 11.24% | 109.68M 43.04% | 62.81M 42.73% | |
common stock | 10.01M - | 9.97M 0.44% | 9.97M 0% | 22.74M 128.12% | 27.58M 21.27% | 27.68M 0.36% | 27.68M 0% | 33.20M 19.94% | 33.20M 0% | 33.20M 0% | 33.20M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 484K - | 142K 70.66% | 142K 0% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.30M - | 1.30M 0% | 859K 33.92% | 4.76M 454.02% | 12.91M 171.23% | 12.45M 3.56% | 10.50M 15.65% | 6.54M 37.75% | ||||
intangible assets | 1.30M - | 1.30M 0% | 859K 33.92% | 4.76M 454.02% | 12.91M 171.23% | 12.45M 3.56% | 10.50M 15.65% | 6.54M 37.75% | ||||
inventory | ||||||||||||
long term debt | 997.96M - | 4.03M - | 1.70M 57.85% | |||||||||
long term investments | 85.96M - | -493.30M 673.88% | -240.16M 51.31% | -541.16M 125.33% | -79.28M 85.35% | -54.43M 31.34% | 78.68M 244.55% | 135.76M 72.55% | 413.98M 204.93% | |||
net debt | -769.31M - | -719.37M 6.49% | -625.96M 12.98% | -246.45M 60.63% | -134.48M 45.43% | -60.98M 54.66% | 266.11M 536.42% | -39.95M 115.01% | -151.12M 278.27% | -71.31M 52.81% | -54.82M 23.13% | |
net receivables | 370.52M - | |||||||||||
other assets | 869.25M - | |||||||||||
other current assets | 44.20M - | 5.08M 88.50% | 3.88M 23.78% | 66.71M 1,621.50% | 27.83M 58.28% | 47.78M 71.69% | -433.33M - | |||||
other current liabilities | 3.90M - | 3.04M 22.08% | 3.98M 30.93% | 17.98M 351.32% | 3.26M 81.85% | 3.14M 3.86% | 4.38M 39.56% | 6.25M 42.80% | 2.89M 53.79% | 3.38M 16.93% | -3.86M 214.18% | |
other liabilities | 539K - | |||||||||||
other non current assets | 112.95M - | 99.32M 12.06% | 14.45M 85.45% | 635.99M 4,301.61% | 432.02M 32.07% | 549.22M 27.13% | 1.50M 99.73% | 3M 100% | 36.61M 1,120.23% | 171.09M 367.37% | -422.18M 346.76% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 1.05B - | 1.05B 0.62% | 1.05B 0.43% | 1.74B 65.87% | 1.80B 3.61% | 1.81B 0.16% | 1.81B 0.08% | 786.24M 56.46% | 751.40M 4.43% | 731.67M 2.63% | 666.90M 8.85% | |
preferred stock | ||||||||||||
property plant equipment net | 182K - | 99.62M 54,635.71% | 98.07M 1.56% | 33.77M 65.56% | 2.63M 92.22% | 2.17M 17.56% | 5.37M 148.08% | 4.00M 25.58% | 8.34M 108.53% | 6.38M 23.50% | 8.20M 28.64% | |
retained earnings | -138.50M - | -133.19M 3.83% | -214.28M 60.89% | -638.83M 198.13% | -1.05B 64.43% | -1.17B 11.19% | -1.33B 13.67% | |||||
short term debt | 43.27M - | 2.57M 94.07% | 1.20M 53.29% | 2.51M 109.51% | 3.26M 29.70% | 3.86M 18.39% | ||||||
short term investments | 15.75M - | 637.29M 3,946.53% | 432.02M 32.21% | 549.02M 27.08% | 87.25M 84.11% | 131.96M 51.25% | 34.91M 73.55% | 33.42M 4.26% | 3.60M 89.23% | |||
tax assets | 188.65M - | 130.66M 30.74% | -135.76M - | |||||||||
tax payables | 10.97M - | 200K - | 3.08M 1,440% | |||||||||
total assets | 926.64M - | 923.40M 0.35% | 845.36M 8.45% | 1.13B 33.46% | 789.67M 30.01% | 716.03M 9.33% | 1.52B 111.91% | 1.08B 28.54% | 916.45M 15.48% | 969.11M 5.75% | 869.25M 10.30% | |
total current assets | 813.51M - | 724.45M 10.95% | 645.59M 10.89% | 950.44M 47.22% | 594.33M 37.47% | 701.05M 17.96% | 1.39B 98.02% | 988.62M 28.79% | 782.32M 20.87% | 785.11M 0.36% | ||
total current liabilities | 3.90M - | 3.04M 22.08% | 3.98M 30.93% | 17.98M 351.32% | 9.34M 48.02% | 50.85M 444.19% | 12.39M 75.64% | 173.43M 1,299.90% | 13.48M 92.23% | 29.96M 122.28% | 3.86M 87.13% | |
total debt | 43.27M - | 1.00B 2,212.39% | 1.20M 99.88% | 6.54M 445.45% | 4.96M 24.22% | 4.40M 11.30% | ||||||
total investments | 85.20M - | 99.32M 16.58% | 101.71M 2.40% | 143.99M 41.57% | 191.86M 33.25% | 7.86M 95.90% | 7.97M 1.37% | 77.53M 872.76% | 113.59M 46.51% | 169.19M 48.95% | 417.58M 146.82% | |
total liabilities | 3.90M - | 3.04M 22.08% | 3.98M 30.93% | 17.98M 351.32% | 9.83M 45.33% | 50.99M 418.83% | 1.01B 1,881.70% | 173.43M 82.84% | 17.51M 89.91% | 31.66M 80.84% | 36.27M 14.56% | |
total liabilities and stockholders equity | 926.64M - | 923.40M 0.35% | 845.36M 8.45% | 1.13B 33.46% | 789.67M 30.01% | 716.03M 9.33% | 1.52B 111.91% | 1.08B 28.54% | 916.45M 15.48% | 969.11M 5.75% | 869.25M 10.30% | |
total non current assets | 113.13M - | 198.94M 75.85% | 199.78M 0.42% | 177.76M 11.02% | 195.34M 9.89% | 14.99M 92.33% | 129.15M 761.80% | 95.67M 25.92% | 134.12M 40.19% | 184.00M 37.19% | 434.72M 136.26% | |
total non current liabilities | 484K - | 142K 70.66% | 998.10M 702,787.32% | 4.03M - | 1.70M 57.85% | 31.87M 1,776.91% | ||||||
total stockholders equity | 922.74M - | 920.35M 0.26% | 841.38M 8.58% | 1.11B 31.95% | 779.85M 29.76% | 665.04M 14.72% | 505.56M 23.98% | 819.43M 62.08% | 784.60M 4.25% | 764.87M 2.51% | 700.09M 8.47% |
All numbers in HKD (except ratios and percentages)