HK Stock MarketDetailed Quotes

00585 IMAGI INT'L

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  • 0.290
  • -0.005-1.69%
Trading Apr 29 13:00 CST
240.68MMarket Cap-19333P/E (TTM)

IMAGI INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-79.69%1.08M
-33.39%3.53M
--5.3M
--5.3M
----
----
4,333.91%5.1M
4,333.91%5.1M
-97.67%115K
-97.67%115K
Notes receivable
----
----
----
----
----
----
-46.53%10.82M
-46.53%10.82M
7.27%20.24M
7.27%20.24M
Advance deposits and other receivables
62.71%2.48M
158.13%3.94M
53.52%1.53M
53.52%1.53M
-11.01%994K
-11.01%994K
-67.78%1.12M
-67.78%1.12M
5.19%3.47M
5.19%3.47M
Withholding and tax receivable
-58.11%1.65M
-25.34%2.95M
-11.78%3.95M
-11.78%3.95M
--4.47M
--4.47M
----
----
----
----
Cash and equivalents
-40.52%59.21M
39.85%139.22M
-39.46%99.55M
-39.46%99.55M
-16.12%164.45M
-16.12%164.45M
-73.50%196.06M
-73.50%196.06M
582.28%739.74M
582.28%739.74M
Fixed time deposit-current assets
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
----
----
----
----
----
----
Short-term investment
-25.35%22.26M
9.23%32.57M
-14.57%29.82M
-14.57%29.82M
-73.55%34.91M
-73.55%34.91M
51.25%131.96M
51.25%131.96M
-84.11%87.25M
-84.11%87.25M
Special items of current assets
-42.65%367.79M
-7.82%591.19M
11.06%641.36M
11.06%641.36M
-10.27%577.5M
-10.27%577.5M
19.75%643.56M
19.75%643.56M
3,153.91%537.42M
3,153.91%537.42M
Total current assets
-41.65%458.08M
-1.03%777M
0.36%785.11M
0.36%785.11M
-20.87%782.32M
-20.87%782.32M
-28.79%988.62M
-28.79%988.62M
98.02%1.39B
98.02%1.39B
Non-current assets
Property, plant and equipment
28.64%8.2M
41.41%9.02M
-23.50%6.38M
-23.50%6.38M
108.53%8.34M
108.53%8.34M
-25.58%4M
-25.58%4M
148.08%5.37M
148.08%5.37M
Advance payment
12.56%5.34M
0.74%4.78M
0.00%4.74M
0.00%4.74M
22.17%4.74M
22.17%4.74M
-96.49%3.88M
-96.49%3.88M
2,732.90%110.48M
2,732.90%110.48M
Associated company interest
----
----
----
----
--48.25M
--48.25M
----
----
----
----
Intangible assets
51.09%2.71M
30.62%2.34M
-68.86%1.79M
-68.86%1.79M
-32.79%5.76M
-32.79%5.76M
67.14%8.57M
67.14%8.57M
496.62%5.13M
496.62%5.13M
Other illiquid assets
0.00%3.21M
0.00%3.21M
6.83%3.21M
6.83%3.21M
-68.35%3M
-68.35%3M
16.03%9.48M
16.03%9.48M
1.34%8.17M
1.34%8.17M
Special items of non-current assets
133.33%391.72M
-8.24%154.05M
162.19%167.89M
162.19%167.89M
-8.20%64.03M
-8.20%64.03M
--69.75M
--69.75M
----
----
Total non-current assets
123.46%411.18M
-5.77%173.39M
37.19%184M
37.19%184M
40.19%134.12M
40.19%134.12M
-25.92%95.68M
-25.92%95.68M
761.80%129.15M
761.80%129.15M
Total assets
-10.30%869.25M
-1.93%950.39M
5.75%969.11M
5.75%969.11M
-15.48%916.45M
-15.48%916.45M
-28.54%1.08B
-28.54%1.08B
111.91%1.52B
111.91%1.52B
Liabilities
Current liabilities
Accounts payable
22.75%28.63M
57.93%36.84M
188.76%23.32M
188.76%23.32M
-95.13%8.08M
-95.13%8.08M
2,948.92%165.98M
2,948.92%165.98M
22.50%5.44M
22.50%5.44M
Tax payable
----
----
----
----
----
----
1,440.00%3.08M
1,440.00%3.08M
--200K
--200K
Other payables and accrued expenses
-4.03%3.24M
-33.27%2.25M
16.93%3.38M
16.93%3.38M
-8.92%2.89M
-8.92%2.89M
-24.08%3.17M
-24.08%3.17M
33.18%4.18M
33.18%4.18M
Financial lease liabilities-current liabilities
18.39%3.86M
46.41%4.77M
29.70%3.26M
29.70%3.26M
109.51%2.51M
109.51%2.51M
-53.29%1.2M
-53.29%1.2M
--2.57M
--2.57M
Total current liabilities
19.25%35.73M
46.40%43.86M
122.28%29.96M
122.28%29.96M
-92.23%13.48M
-92.23%13.48M
1,299.90%173.43M
1,299.90%173.43M
-75.64%12.39M
-75.64%12.39M
Net current assets
-44.07%422.35M
-2.91%733.14M
-1.78%755.15M
-1.78%755.15M
-5.68%768.85M
-5.68%768.85M
-40.75%815.18M
-40.75%815.18M
111.60%1.38B
111.60%1.38B
Total assets less current liabilities
-11.25%833.53M
-3.47%906.53M
4.01%939.15M
4.01%939.15M
-0.87%902.97M
-0.87%902.97M
-39.48%910.86M
-39.48%910.86M
126.25%1.5B
126.25%1.5B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-68.26%539K
19.32%2.03M
-57.85%1.7M
-57.85%1.7M
--4.03M
--4.03M
----
----
--1.2M
--1.2M
Deferred tax liability
----
----
----
----
----
----
----
----
0.00%142K
0.00%142K
Convertible notes and bonds
----
----
----
----
----
----
----
----
--996.76M
--996.76M
Total non-current liabilities
-68.26%539K
19.32%2.03M
-57.85%1.7M
-57.85%1.7M
--4.03M
--4.03M
----
----
702,787.32%998.1M
702,787.32%998.1M
Total liabilities
14.56%36.27M
44.94%45.89M
80.84%31.66M
80.84%31.66M
-89.91%17.51M
-89.91%17.51M
-82.84%173.43M
-82.84%173.43M
1,881.70%1.01B
1,881.70%1.01B
Total assets less total liabilities
-11.14%832.99M
-3.51%904.51M
4.28%937.46M
4.28%937.46M
-1.31%898.94M
-1.31%898.94M
79.70%910.86M
79.70%910.86M
-23.78%506.88M
-23.78%506.88M
Total equity and non-current liabilities
-11.25%833.53M
-3.47%906.53M
4.01%939.15M
4.01%939.15M
-0.87%902.97M
-0.87%902.97M
-39.48%910.86M
-39.48%910.86M
126.25%1.5B
126.25%1.5B
Equity
Share capital
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
19.94%33.2M
19.94%33.2M
0.00%27.68M
0.00%27.68M
Reserve
-8.85%666.9M
-4.13%701.42M
-2.63%731.67M
-2.63%731.67M
-4.43%751.4M
-4.43%751.4M
64.52%786.24M
64.52%786.24M
-25.02%477.88M
-25.02%477.88M
Legal reserve
-8.85%666.9M
-4.13%701.42M
-2.63%731.67M
-2.63%731.67M
-4.43%751.4M
-4.43%751.4M
64.52%786.24M
64.52%786.24M
-25.02%477.88M
-25.02%477.88M
Shareholders' Equity
-8.47%700.09M
-3.96%734.61M
-2.51%764.87M
-2.51%764.87M
-4.25%784.6M
-4.25%784.6M
62.08%819.43M
62.08%819.43M
-23.98%505.56M
-23.98%505.56M
Non-controlling interest
-23.00%132.9M
-1.56%169.89M
50.94%172.59M
50.94%172.59M
25.07%114.34M
25.07%114.34M
6,825.98%91.42M
6,825.98%91.42M
--1.32M
--1.32M
Total equity
-11.14%832.99M
-3.51%904.51M
4.28%937.46M
4.28%937.46M
-1.31%898.94M
-1.31%898.94M
79.70%910.86M
79.70%910.86M
-23.78%506.88M
-23.78%506.88M
Total equity and total liabilities
-10.30%869.25M
-1.93%950.39M
5.75%969.11M
5.75%969.11M
-15.48%916.45M
-15.48%916.45M
-28.54%1.08B
-28.54%1.08B
111.91%1.52B
111.91%1.52B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -79.69%1.08M-33.39%3.53M--5.3M--5.3M--------4,333.91%5.1M4,333.91%5.1M-97.67%115K-97.67%115K
Notes receivable -------------------------46.53%10.82M-46.53%10.82M7.27%20.24M7.27%20.24M
Advance deposits and other receivables 62.71%2.48M158.13%3.94M53.52%1.53M53.52%1.53M-11.01%994K-11.01%994K-67.78%1.12M-67.78%1.12M5.19%3.47M5.19%3.47M
Withholding and tax receivable -58.11%1.65M-25.34%2.95M-11.78%3.95M-11.78%3.95M--4.47M--4.47M----------------
Cash and equivalents -40.52%59.21M39.85%139.22M-39.46%99.55M-39.46%99.55M-16.12%164.45M-16.12%164.45M-73.50%196.06M-73.50%196.06M582.28%739.74M582.28%739.74M
Fixed time deposit-current assets 0.00%3.6M0.00%3.6M--3.6M--3.6M------------------------
Short-term investment -25.35%22.26M9.23%32.57M-14.57%29.82M-14.57%29.82M-73.55%34.91M-73.55%34.91M51.25%131.96M51.25%131.96M-84.11%87.25M-84.11%87.25M
Special items of current assets -42.65%367.79M-7.82%591.19M11.06%641.36M11.06%641.36M-10.27%577.5M-10.27%577.5M19.75%643.56M19.75%643.56M3,153.91%537.42M3,153.91%537.42M
Total current assets -41.65%458.08M-1.03%777M0.36%785.11M0.36%785.11M-20.87%782.32M-20.87%782.32M-28.79%988.62M-28.79%988.62M98.02%1.39B98.02%1.39B
Non-current assets
Property, plant and equipment 28.64%8.2M41.41%9.02M-23.50%6.38M-23.50%6.38M108.53%8.34M108.53%8.34M-25.58%4M-25.58%4M148.08%5.37M148.08%5.37M
Advance payment 12.56%5.34M0.74%4.78M0.00%4.74M0.00%4.74M22.17%4.74M22.17%4.74M-96.49%3.88M-96.49%3.88M2,732.90%110.48M2,732.90%110.48M
Associated company interest ------------------48.25M--48.25M----------------
Intangible assets 51.09%2.71M30.62%2.34M-68.86%1.79M-68.86%1.79M-32.79%5.76M-32.79%5.76M67.14%8.57M67.14%8.57M496.62%5.13M496.62%5.13M
Other illiquid assets 0.00%3.21M0.00%3.21M6.83%3.21M6.83%3.21M-68.35%3M-68.35%3M16.03%9.48M16.03%9.48M1.34%8.17M1.34%8.17M
Special items of non-current assets 133.33%391.72M-8.24%154.05M162.19%167.89M162.19%167.89M-8.20%64.03M-8.20%64.03M--69.75M--69.75M--------
Total non-current assets 123.46%411.18M-5.77%173.39M37.19%184M37.19%184M40.19%134.12M40.19%134.12M-25.92%95.68M-25.92%95.68M761.80%129.15M761.80%129.15M
Total assets -10.30%869.25M-1.93%950.39M5.75%969.11M5.75%969.11M-15.48%916.45M-15.48%916.45M-28.54%1.08B-28.54%1.08B111.91%1.52B111.91%1.52B
Liabilities
Current liabilities
Accounts payable 22.75%28.63M57.93%36.84M188.76%23.32M188.76%23.32M-95.13%8.08M-95.13%8.08M2,948.92%165.98M2,948.92%165.98M22.50%5.44M22.50%5.44M
Tax payable ------------------------1,440.00%3.08M1,440.00%3.08M--200K--200K
Other payables and accrued expenses -4.03%3.24M-33.27%2.25M16.93%3.38M16.93%3.38M-8.92%2.89M-8.92%2.89M-24.08%3.17M-24.08%3.17M33.18%4.18M33.18%4.18M
Financial lease liabilities-current liabilities 18.39%3.86M46.41%4.77M29.70%3.26M29.70%3.26M109.51%2.51M109.51%2.51M-53.29%1.2M-53.29%1.2M--2.57M--2.57M
Total current liabilities 19.25%35.73M46.40%43.86M122.28%29.96M122.28%29.96M-92.23%13.48M-92.23%13.48M1,299.90%173.43M1,299.90%173.43M-75.64%12.39M-75.64%12.39M
Net current assets -44.07%422.35M-2.91%733.14M-1.78%755.15M-1.78%755.15M-5.68%768.85M-5.68%768.85M-40.75%815.18M-40.75%815.18M111.60%1.38B111.60%1.38B
Total assets less current liabilities -11.25%833.53M-3.47%906.53M4.01%939.15M4.01%939.15M-0.87%902.97M-0.87%902.97M-39.48%910.86M-39.48%910.86M126.25%1.5B126.25%1.5B
Non-current liabilities
Financial lease liabilities-non-current liabilities -68.26%539K19.32%2.03M-57.85%1.7M-57.85%1.7M--4.03M--4.03M----------1.2M--1.2M
Deferred tax liability --------------------------------0.00%142K0.00%142K
Convertible notes and bonds ----------------------------------996.76M--996.76M
Total non-current liabilities -68.26%539K19.32%2.03M-57.85%1.7M-57.85%1.7M--4.03M--4.03M--------702,787.32%998.1M702,787.32%998.1M
Total liabilities 14.56%36.27M44.94%45.89M80.84%31.66M80.84%31.66M-89.91%17.51M-89.91%17.51M-82.84%173.43M-82.84%173.43M1,881.70%1.01B1,881.70%1.01B
Total assets less total liabilities -11.14%832.99M-3.51%904.51M4.28%937.46M4.28%937.46M-1.31%898.94M-1.31%898.94M79.70%910.86M79.70%910.86M-23.78%506.88M-23.78%506.88M
Total equity and non-current liabilities -11.25%833.53M-3.47%906.53M4.01%939.15M4.01%939.15M-0.87%902.97M-0.87%902.97M-39.48%910.86M-39.48%910.86M126.25%1.5B126.25%1.5B
Equity
Share capital 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M19.94%33.2M19.94%33.2M0.00%27.68M0.00%27.68M
Reserve -8.85%666.9M-4.13%701.42M-2.63%731.67M-2.63%731.67M-4.43%751.4M-4.43%751.4M64.52%786.24M64.52%786.24M-25.02%477.88M-25.02%477.88M
Legal reserve -8.85%666.9M-4.13%701.42M-2.63%731.67M-2.63%731.67M-4.43%751.4M-4.43%751.4M64.52%786.24M64.52%786.24M-25.02%477.88M-25.02%477.88M
Shareholders' Equity -8.47%700.09M-3.96%734.61M-2.51%764.87M-2.51%764.87M-4.25%784.6M-4.25%784.6M62.08%819.43M62.08%819.43M-23.98%505.56M-23.98%505.56M
Non-controlling interest -23.00%132.9M-1.56%169.89M50.94%172.59M50.94%172.59M25.07%114.34M25.07%114.34M6,825.98%91.42M6,825.98%91.42M--1.32M--1.32M
Total equity -11.14%832.99M-3.51%904.51M4.28%937.46M4.28%937.46M-1.31%898.94M-1.31%898.94M79.70%910.86M79.70%910.86M-23.78%506.88M-23.78%506.88M
Total equity and total liabilities -10.30%869.25M-1.93%950.39M5.75%969.11M5.75%969.11M-15.48%916.45M-15.48%916.45M-28.54%1.08B-28.54%1.08B111.91%1.52B111.91%1.52B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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