HK Stock MarketDetailed Quotes
00585 IMAGI INT'L
- 0.295
- +0.010+3.51%
Not Open Apr 26 16:08 CST
244.83MMarket Cap-19666P/E (TTM)
0.295High0.290Low160.39KVolume0.290Open0.285Pre Close46.59KTurnover0.02%Turnover RatioLossP/E (Static)829.92MShares3.56052wk High0.35P/B244.83MFloat Cap0.28052wk Low--Dividend TTM829.92MShs Float225.881Historical High--Dividend LFY1.75%Amplitude-1.448Historical Low0.290Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
IMAGI INT'L Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -46.60%18.27M | 68.02%-10.85M | -22.01%34.22M | -112.37%-33.93M | --43.87M | 272.04%274.38M | ---- | -35.27%-159.49M | -23.42%-17.82M | 73.92%-117.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 96.77%-35K | ---- | 82.60%-1.08M | ---- | -114.87%-6.23M | ---- | -19.89%-2.9M | ---- | -14.98%-2.42M |
| Dividend (income)- adjustment | ---- | ---31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -576.38%-1.72M | ---- | ---254K | ---- | ---- | ---- | ---- | ---- | -206.44%-3.52M |
| Impairment and provisions: | --0 | 486.54%14.34M | --0 | 331.66%2.44M | --0 | -132.50%-1.06M | --0 | --3.25M | --0 | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---1.91M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 486.54%14.34M | ---- | 184.52%2.44M | ---- | -73.54%859K | ---- | --3.25M | ---- | ---- |
| Revaluation surplus: | --0 | -58.36%13.09M | --0 | 127.48%31.43M | --0 | -522.91%-114.39M | --0 | -74.74%27.05M | --0 | -62.28%107.1M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -53.81%13.09M | ---- | 124.77%28.33M | ---- | -522.91%-114.39M | ---- | -74.74%27.05M | ---- | -62.28%107.1M |
| Asset sale loss (gain): | --0 | -82.79%14.71M | --0 | 183.42%85.47M | --0 | -228.94%-102.46M | --0 | 1,011.19%79.46M | --0 | -91.85%7.15M |
| -Available for sale investment sale loss (gain) | ---- | -90.30%7.85M | ---- | 179.01%80.95M | ---- | -228.94%-102.46M | ---- | 459.39%79.46M | ---- | -83.78%14.21M |
| -Loss (gain) from sale of subsidiary company | ---- | 3,529.00%6.86M | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.81%44K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --4.72M | ---- | ---- | ---- | ---- | ---- | ---7.1M |
| Depreciation and amortization: | --0 | -32.92%5.22M | --0 | 118.66%7.78M | --0 | 8.70%3.56M | --0 | 310.28%3.27M | --0 | -50.56%798K |
| -Depreciation | ---- | 2.90%3.51M | ---- | -1.30%3.41M | ---- | 5.65%3.46M | ---- | 310.28%3.27M | ---- | -50.56%798K |
| -Amortization of intangible assets | ---- | -60.92%1.71M | ---- | 4,268.00%4.37M | ---- | --100K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -91.76%357K | ---- | -88.61%4.33M | ---- | 135.11%38.03M | ---- | 1,844.23%16.18M | ---- | 426.58%832K |
| Exchange Loss (gain) | ---- | -15.96%453K | ---- | -91.76%539K | ---- | 194.44%6.54M | ---- | ---6.93M | ---- | ---- |
| Special items | ---- | -112.73%-7K | ---- | 100.07%55K | ---- | ---82.09M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -46.60%18.27M | -63.30%35.52M | -22.01%34.22M | 493.95%96.78M | --43.87M | 140.62%16.29M | --0 | -403.88%-40.11M | -23.42%-17.82M | 77.48%-7.96M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -222.99%-642K | -164.59%-3.37M | -82.00%522K | 212.62%5.22M | 926.21%2.9M | -3,386.52%-4.63M | 40.10%-351K | 102.77%141K | 73.14%-586K | -125.44%-5.1M |
| Accounts payable increase (decrease) | 8.75%12.39M | 101.88%2.98M | 107.26%11.39M | -199.16%-158.2M | -10,605.05%-156.94M | 7,716.41%159.53M | -130.88%-1.47M | 215.77%2.04M | -73.13%4.75M | -1.03%-1.76M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.27M | ---3.9M |
| Cash from business operations | 216.26%66.35M | -146.75%-67.9M | -54.99%-57.07M | 90.69%145.25M | -117.61%-36.82M | 137.19%76.17M | 273.17%209.05M | -994.17%-204.83M | 5,245.32%56.02M | -9.78%-18.72M |
| Hong Kong profits tax paid | ---- | 67.57%-3.2M | ---2.62M | -3,679.31%-9.86M | ---- | ---261K | ---200K | ---- | ---- | ---- |
| Special items of business | 135.21%36.33M | -151.14%-103.02M | -240.70%-103.2M | 311.99%201.45M | -65.22%73.35M | 43.06%-95.03M | 185.18%210.86M | 31.96%-166.9M | 143.64%73.94M | -43.96%-245.29M |
| Net cash from operations | 211.16%66.35M | -152.52%-71.1M | -62.10%-59.68M | 78.35%135.38M | -117.63%-36.82M | 137.06%75.91M | 272.81%208.85M | 22.42%-204.83M | 133.27%56.02M | -40.85%-264.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --92K | -96.77%35K | ---- | -82.60%1.08M | -85.05%758K | 114.87%6.23M | 319.35%5.07M | 19.89%2.9M | -0.17%1.21M | 14.98%2.42M |
| Dividend received - investment | --1.68M | --31K | ---- | ---- | ---- | ---- | ---- | ---- | 22,270.77%14.54M | ---- |
| Decrease in deposits (increase) | ---- | ---3.6M | ---3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -768.46%-1.13M | -136.21%-137K | -900.00%-130K | 97.22%-58K | 95.49%-13K | -343.62%-2.09M | 34.25%-288K | -23.36%-470K | -5,375.00%-438K | 52.90%-381K |
| Sale of subsidiaries | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | 191.32%150M |
| Acquisition of subsidiaries | ---- | 127.31%13.11M | --13.11M | ---48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 19.03%14.28M | ---- | --12M | ---- | ---- | ---- | --35.02M |
| Cash on investment | ---24.57M | -1,409.27%-71.6M | ---- | ---4.74M | ---4.74M | ---- | ---- | ---103.79M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --215.18M | --215.18M | ---- | ---- | ---- |
| Net cash from investment operations | -355.03%-23.92M | -66.94%-62.16M | 334.58%9.38M | -116.10%-37.23M | -101.82%-4M | 328.22%231.32M | 1,336.52%219.96M | -154.19%-101.36M | -91.78%15.31M | 145.89%187.05M |
| Net cash before financing | 184.33%42.42M | -235.78%-133.26M | -23.23%-50.3M | -68.05%98.15M | -109.52%-40.82M | 200.34%307.23M | 501.15%428.81M | -297.89%-306.19M | 296.59%71.33M | 30.90%-76.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --22.39M | ---- | ---- | ---- | --84.73M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---22.39M | ---- | ---- | ---- | ---128M | ---43.27M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | --4.06M |
| Issuance of bonds | ---- | ---- | ---- | --100M | ---- | ---- | ---- | --982.93M | ---- | ---- |
| Interest paid - financing | -50.00%-246K | 91.63%-357K | -62.38%-164K | 91.78%-4.26M | 99.80%-101K | -2,109.63%-51.86M | -3,235.37%-51.77M | -182.09%-2.35M | -77,500.00%-1.55M | -426.58%-832K |
| Absorb investment income | ---- | 120.00%55M | --55M | -66.37%25M | ---- | 4,856.00%74.34M | ---- | --1.5M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 90.20%-100M | ---- | ---1.02B | ---1.02B | ---- | ---- | ---- |
| Other items of the financing business | -96.18%-2.46M | -15.09%-2.71M | 1.72%-1.26M | -5.85%-2.35M | 0.47%-1.28M | 9.08%-2.22M | -4.99%-1.28M | -105.65%-2.45M | ---1.22M | --43.27M |
| Net cash from financing operations | -105.06%-2.71M | 182.52%51.94M | -45.67%53.58M | 101.84%18.38M | 109.18%98.62M | -206.85%-1B | -2,232.20%-1.07B | 1,913.87%936.37M | -2,302,050.00%-46.04M | 29,527.85%46.5M |
| Effect of rate | ---- | -238.10%-71K | -483.33%-70K | -223.53%-21K | -192.31%-12K | 221.43%17K | -60.61%13K | -106.25%-14K | -69.44%33K | 150.91%224K |
| Net Cash | 1,111.84%39.71M | -169.79%-81.33M | -94.33%3.28M | 116.81%116.53M | 108.96%57.8M | -210.01%-693.28M | -2,650.64%-645.01M | 2,169.09%630.18M | 40.61%25.29M | 72.69%-30.46M |
| Begining period cash | -51.63%76.26M | 283.14%157.66M | 283.14%157.66M | -94.40%41.15M | -94.40%41.15M | 604.51%734.41M | 604.51%734.41M | -22.48%104.24M | -22.48%104.24M | -45.43%134.48M |
| Cash at the end | -27.91%115.97M | -51.63%76.26M | 62.59%160.87M | 283.14%157.66M | 10.65%98.94M | -94.40%41.15M | -30.99%89.42M | 604.51%734.41M | -15.08%129.57M | -22.48%104.24M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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