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01970 IMAX CHINA

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  • 7.110
  • +0.140+2.01%
Not Open Apr 26 16:08 CST
2.42BMarket Cap11.25P/E (TTM)

IMAX CHINA 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)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
Cash flow from operating activities
Earning before tax
120.36%33.67M
501.75%16.87M
-69.73%15.28M
-89.02%2.8M
686.80%50.49M
217.50%25.55M
-115.69%-8.6M
-170.71%-21.74M
1.65%54.84M
16.38%30.75M
Profit adjustment
Interest expense - adjustment
143.79%412K
487.50%282K
-63.10%169K
-76.35%48K
324.07%458K
306.00%203K
16.13%108K
--50K
--93K
----
Impairment and provisions:
2.49%1.32M
32.89%804K
131.96%1.28M
122.89%605K
-133.46%-4.02M
-125.30%-2.64M
2,384.68%12M
4,442.61%10.45M
9.77%483K
--230K
-Impairment of property, plant and equipment (reversal)
--144K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-8.73%1.17M
32.89%804K
131.96%1.28M
122.89%605K
-133.46%-4.02M
-125.30%-2.64M
2,384.68%12M
4,442.61%10.45M
9.77%483K
--230K
Revaluation surplus:
-107.40%-331K
--0
--4.47M
--4.47M
--0
--0
--0
--0
--0
--0
-Other fair value changes
-107.40%-331K
----
--4.47M
--4.47M
----
----
----
----
----
----
Asset sale loss (gain):
-5.56%85K
--22K
-48.28%90K
--0
39.20%174K
992.31%142K
-73.68%125K
-92.49%13K
49.84%475K
565.38%173K
-Loss (gain) on sale of property, machinery and equipment
-5.56%85K
--22K
-48.28%90K
----
39.20%174K
992.31%142K
-73.68%125K
-92.49%13K
49.84%475K
565.38%173K
Depreciation and amortization:
22.17%20.72M
19.86%10.21M
-4.30%16.96M
-6.27%8.52M
2.90%17.73M
25.04%9.09M
-14.70%17.23M
-29.78%7.27M
21.43%20.2M
29.64%10.35M
-Depreciation
1.48%14.17M
1.16%7.05M
1.71%13.96M
2.39%6.97M
-3.47%13.73M
-6.36%6.81M
5.20%14.22M
10.66%7.27M
25.62%13.52M
25.79%6.57M
-Other depreciation and amortization
118.51%6.55M
104.00%3.16M
-24.97%3M
-32.12%1.55M
33.01%4M
--2.28M
-54.99%3.01M
----
13.75%6.68M
36.92%3.78M
Exchange Loss (gain)
-86.42%58K
-89.93%29K
10,775.00%427K
14,300.00%288K
0.00%-4K
166.67%2K
-180.00%-4K
-175.00%-3K
200.00%5K
200.00%4K
Special items
43.23%2.97M
-13.24%1.62M
-45.00%2.08M
-7.99%1.87M
11.43%3.77M
24.05%2.03M
57.86%3.39M
162.75%1.63M
149.68%2.15M
-46.21%-2.6M
Operating profit before the change of operating capital
44.53%58.91M
60.43%29.84M
-40.59%40.76M
-45.88%18.6M
183.01%68.6M
1,575.53%34.37M
-69.02%24.24M
-105.99%-2.33M
16.74%78.24M
19.16%38.9M
Change of operating capital
Inventory (increase) decrease
-360.70%-1.19M
5.56%38K
64.16%458K
-93.94%36K
198.59%279K
123.99%594K
86.00%-283K
6.03%-2.48M
-217.56%-2.02M
-156.82%-2.64M
Accounts receivable (increase)decrease
11.11%-20.85M
30.40%-9.17M
-36.66%-23.45M
-65.91%-13.17M
-177.52%-17.16M
-294.61%-7.94M
42.87%-6.18M
129.46%4.08M
-309.77%-10.82M
-1,116.74%-13.85M
Accounts payable increase (decrease)
-297.26%-6.27M
-63.18%2.18M
356.50%3.18M
200.35%5.92M
-143.40%-1.24M
187.06%1.97M
371.39%2.86M
-134.90%-2.27M
21.14%-1.05M
407.58%6.49M
prepayments (increase)decrease
112.22%191K
6.32%370K
116.19%90K
291.21%348K
43.84%-556K
17.65%-182K
-163.50%-990K
-170.16%-221K
199.68%1.56M
154.22%315K
Cash  from business operations
141.06%25.39M
1,015.42%19.1M
-75.69%10.53M
-92.30%1.71M
211.54%43.34M
59,978.38%22.23M
-74.98%13.91M
-99.87%37K
-18.51%55.6M
1.92%27.44M
Other taxs
-32.84%-12.35M
-18.22%-6.87M
27.04%-9.29M
2.12%-5.81M
-178.00%-12.74M
-55.99%-5.94M
71.72%-4.58M
62.95%-3.81M
-36.56%-16.2M
-12.58%-10.27M
Interest paid - operating
-522.22%-504K
-330.77%-224K
82.43%-81K
73.74%-52K
-361.00%-461K
-296.00%-198K
-7.53%-100K
-13.64%-50K
---93K
---44K
Special items of business
48.58%-5.4M
58.45%-4.16M
-59.37%-10.5M
-52.29%-10.02M
-15.02%-6.59M
-302.59%-6.58M
44.43%-5.73M
282.37%3.25M
-270.32%-10.31M
47.06%-1.78M
Net cash from operations
982.99%12.54M
389.14%12M
-96.16%1.16M
-125.79%-4.15M
226.57%30.14M
521.42%16.09M
-76.52%9.23M
-122.30%-3.82M
-30.26%39.3M
-3.80%17.13M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
--3K
----
----
----
----
----
Purchase of fixed assets
-83.72%-158K
52.27%-21K
68.50%-86K
12.00%-44K
-118.40%-273K
59.68%-50K
31.69%-125K
-254.29%-124K
-5.17%-183K
-191.67%-35K
Recovery of cash from investments
--331K
----
----
----
592,200.00%17.77M
--17.77M
-96.15%3K
----
--78K
--78K
Cash on investment
70.98%-3.96M
76.43%-1.75M
-86.79%-13.66M
-174.75%-7.43M
-59.03%-7.31M
-133.19%-2.71M
86.60%-4.6M
94.44%-1.16M
-42.46%-34.3M
-244.28%-20.85M
Net cash from investment operations
72.42%-3.79M
76.28%-1.77M
-234.92%-13.74M
-149.79%-7.48M
315.83%10.19M
1,269.31%15.01M
86.28%-4.72M
93.83%-1.28M
-51.08%-34.41M
-384.35%-20.8M
Net cash before financing
169.53%8.75M
187.98%10.23M
-131.21%-12.59M
-137.38%-11.63M
794.48%40.32M
709.60%31.11M
-7.92%4.51M
-38.74%-5.1M
-85.42%4.9M
-127.23%-3.68M
Cash flow from financing activities
New borrowing
-94.38%717K
--717K
254.53%12.76M
----
-52.87%3.6M
1,223.53%3.6M
--7.64M
--272K
----
----
Refund
-266.94%-13.21M
-6.94%-3.85M
52.69%-3.6M
-1,381.48%-3.6M
-26,137.93%-7.61M
-737.93%-243K
---29K
---29K
----
----
Issuing shares
----
----
----
----
----
----
----
----
-18.63%651K
-18.63%651K
Dividends paid - financing
46.49%-5.09M
---5.09M
42.61%-9.51M
----
-18.80%-16.57M
0.27%-6.96M
1.21%-13.94M
-208.16%-6.98M
34.43%-14.12M
84.22%-2.27M
Issuance expenses and redemption of securities expenses
99.51%-15K
----
69.69%-3.05M
---1.84M
-555.87%-10.06M
----
91.99%-1.53M
90.89%-1.53M
-214.96%-19.16M
---16.81M
Other items of the financing business
14.52%-2.09M
-81.00%-1.52M
10.70%-2.45M
53.35%-842K
-77.10%-2.74M
-153.87%-1.81M
19.77%-1.55M
13.19%-711K
-212.32%-1.93M
-173.91%-819K
Net cash from financing operations
-237.19%-19.69M
-55.01%-9.74M
82.51%-5.84M
-16.15%-6.29M
-254.48%-33.37M
39.75%-5.41M
72.75%-9.42M
53.33%-8.98M
-25.98%-34.55M
-38.87%-19.25M
Effect of rate
69.43%-1.33M
33.71%-1.9M
-287.44%-4.34M
-364.60%-2.86M
-43.11%2.32M
192.80%1.08M
423.35%4.07M
-265.52%-1.17M
51.74%-1.26M
-214.75%-319K
Net Cash
46.14%-12.26M
93.20%-1.41M
-345.71%-22.77M
-177.59%-20.78M
1,208.25%9.27M
275.57%26.78M
97.30%-836K
34.38%-15.25M
-971.86%-30.92M
-30,484.21%-23.24M
Begining period cash
-23.29%74.97M
-23.29%74.97M
10.47%97.74M
10.47%97.74M
-0.94%88.47M
-0.94%88.47M
-25.72%89.31M
-25.72%89.31M
3.04%120.22M
3.04%120.22M
Cash at the end
-16.35%62.71M
-4.42%73.56M
-23.29%74.97M
-33.22%76.96M
10.47%97.74M
55.63%115.25M
-0.94%88.47M
-23.64%74.06M
-25.72%89.31M
-16.83%96.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 120.36%33.67M501.75%16.87M-69.73%15.28M-89.02%2.8M686.80%50.49M217.50%25.55M-115.69%-8.6M-170.71%-21.74M1.65%54.84M16.38%30.75M
Profit adjustment
Interest expense - adjustment 143.79%412K487.50%282K-63.10%169K-76.35%48K324.07%458K306.00%203K16.13%108K--50K--93K----
Impairment and provisions: 2.49%1.32M32.89%804K131.96%1.28M122.89%605K-133.46%-4.02M-125.30%-2.64M2,384.68%12M4,442.61%10.45M9.77%483K--230K
-Impairment of property, plant and equipment (reversal) --144K------------------------------------
-Other impairments and provisions -8.73%1.17M32.89%804K131.96%1.28M122.89%605K-133.46%-4.02M-125.30%-2.64M2,384.68%12M4,442.61%10.45M9.77%483K--230K
Revaluation surplus: -107.40%-331K--0--4.47M--4.47M--0--0--0--0--0--0
-Other fair value changes -107.40%-331K------4.47M--4.47M------------------------
Asset sale loss (gain): -5.56%85K--22K-48.28%90K--039.20%174K992.31%142K-73.68%125K-92.49%13K49.84%475K565.38%173K
-Loss (gain) on sale of property, machinery and equipment -5.56%85K--22K-48.28%90K----39.20%174K992.31%142K-73.68%125K-92.49%13K49.84%475K565.38%173K
Depreciation and amortization: 22.17%20.72M19.86%10.21M-4.30%16.96M-6.27%8.52M2.90%17.73M25.04%9.09M-14.70%17.23M-29.78%7.27M21.43%20.2M29.64%10.35M
-Depreciation 1.48%14.17M1.16%7.05M1.71%13.96M2.39%6.97M-3.47%13.73M-6.36%6.81M5.20%14.22M10.66%7.27M25.62%13.52M25.79%6.57M
-Other depreciation and amortization 118.51%6.55M104.00%3.16M-24.97%3M-32.12%1.55M33.01%4M--2.28M-54.99%3.01M----13.75%6.68M36.92%3.78M
Exchange Loss (gain) -86.42%58K-89.93%29K10,775.00%427K14,300.00%288K0.00%-4K166.67%2K-180.00%-4K-175.00%-3K200.00%5K200.00%4K
Special items 43.23%2.97M-13.24%1.62M-45.00%2.08M-7.99%1.87M11.43%3.77M24.05%2.03M57.86%3.39M162.75%1.63M149.68%2.15M-46.21%-2.6M
Operating profit before the change of operating capital 44.53%58.91M60.43%29.84M-40.59%40.76M-45.88%18.6M183.01%68.6M1,575.53%34.37M-69.02%24.24M-105.99%-2.33M16.74%78.24M19.16%38.9M
Change of operating capital
Inventory (increase) decrease -360.70%-1.19M5.56%38K64.16%458K-93.94%36K198.59%279K123.99%594K86.00%-283K6.03%-2.48M-217.56%-2.02M-156.82%-2.64M
Accounts receivable (increase)decrease 11.11%-20.85M30.40%-9.17M-36.66%-23.45M-65.91%-13.17M-177.52%-17.16M-294.61%-7.94M42.87%-6.18M129.46%4.08M-309.77%-10.82M-1,116.74%-13.85M
Accounts payable increase (decrease) -297.26%-6.27M-63.18%2.18M356.50%3.18M200.35%5.92M-143.40%-1.24M187.06%1.97M371.39%2.86M-134.90%-2.27M21.14%-1.05M407.58%6.49M
prepayments (increase)decrease 112.22%191K6.32%370K116.19%90K291.21%348K43.84%-556K17.65%-182K-163.50%-990K-170.16%-221K199.68%1.56M154.22%315K
Cash  from business operations 141.06%25.39M1,015.42%19.1M-75.69%10.53M-92.30%1.71M211.54%43.34M59,978.38%22.23M-74.98%13.91M-99.87%37K-18.51%55.6M1.92%27.44M
Other taxs -32.84%-12.35M-18.22%-6.87M27.04%-9.29M2.12%-5.81M-178.00%-12.74M-55.99%-5.94M71.72%-4.58M62.95%-3.81M-36.56%-16.2M-12.58%-10.27M
Interest paid - operating -522.22%-504K-330.77%-224K82.43%-81K73.74%-52K-361.00%-461K-296.00%-198K-7.53%-100K-13.64%-50K---93K---44K
Special items of business 48.58%-5.4M58.45%-4.16M-59.37%-10.5M-52.29%-10.02M-15.02%-6.59M-302.59%-6.58M44.43%-5.73M282.37%3.25M-270.32%-10.31M47.06%-1.78M
Net cash from operations 982.99%12.54M389.14%12M-96.16%1.16M-125.79%-4.15M226.57%30.14M521.42%16.09M-76.52%9.23M-122.30%-3.82M-30.26%39.3M-3.80%17.13M
Cash flow from investment activities
Sale of fixed assets ------------------3K--------------------
Purchase of fixed assets -83.72%-158K52.27%-21K68.50%-86K12.00%-44K-118.40%-273K59.68%-50K31.69%-125K-254.29%-124K-5.17%-183K-191.67%-35K
Recovery of cash from investments --331K------------592,200.00%17.77M--17.77M-96.15%3K------78K--78K
Cash on investment 70.98%-3.96M76.43%-1.75M-86.79%-13.66M-174.75%-7.43M-59.03%-7.31M-133.19%-2.71M86.60%-4.6M94.44%-1.16M-42.46%-34.3M-244.28%-20.85M
Net cash from investment operations 72.42%-3.79M76.28%-1.77M-234.92%-13.74M-149.79%-7.48M315.83%10.19M1,269.31%15.01M86.28%-4.72M93.83%-1.28M-51.08%-34.41M-384.35%-20.8M
Net cash before financing 169.53%8.75M187.98%10.23M-131.21%-12.59M-137.38%-11.63M794.48%40.32M709.60%31.11M-7.92%4.51M-38.74%-5.1M-85.42%4.9M-127.23%-3.68M
Cash flow from financing activities
New borrowing -94.38%717K--717K254.53%12.76M-----52.87%3.6M1,223.53%3.6M--7.64M--272K--------
Refund -266.94%-13.21M-6.94%-3.85M52.69%-3.6M-1,381.48%-3.6M-26,137.93%-7.61M-737.93%-243K---29K---29K--------
Issuing shares ---------------------------------18.63%651K-18.63%651K
Dividends paid - financing 46.49%-5.09M---5.09M42.61%-9.51M-----18.80%-16.57M0.27%-6.96M1.21%-13.94M-208.16%-6.98M34.43%-14.12M84.22%-2.27M
Issuance expenses and redemption of securities expenses 99.51%-15K----69.69%-3.05M---1.84M-555.87%-10.06M----91.99%-1.53M90.89%-1.53M-214.96%-19.16M---16.81M
Other items of the financing business 14.52%-2.09M-81.00%-1.52M10.70%-2.45M53.35%-842K-77.10%-2.74M-153.87%-1.81M19.77%-1.55M13.19%-711K-212.32%-1.93M-173.91%-819K
Net cash from financing operations -237.19%-19.69M-55.01%-9.74M82.51%-5.84M-16.15%-6.29M-254.48%-33.37M39.75%-5.41M72.75%-9.42M53.33%-8.98M-25.98%-34.55M-38.87%-19.25M
Effect of rate 69.43%-1.33M33.71%-1.9M-287.44%-4.34M-364.60%-2.86M-43.11%2.32M192.80%1.08M423.35%4.07M-265.52%-1.17M51.74%-1.26M-214.75%-319K
Net Cash 46.14%-12.26M93.20%-1.41M-345.71%-22.77M-177.59%-20.78M1,208.25%9.27M275.57%26.78M97.30%-836K34.38%-15.25M-971.86%-30.92M-30,484.21%-23.24M
Begining period cash -23.29%74.97M-23.29%74.97M10.47%97.74M10.47%97.74M-0.94%88.47M-0.94%88.47M-25.72%89.31M-25.72%89.31M3.04%120.22M3.04%120.22M
Cash at the end -16.35%62.71M-4.42%73.56M-23.29%74.97M-33.22%76.96M10.47%97.74M55.63%115.25M-0.94%88.47M-23.64%74.06M-25.72%89.31M-16.83%96.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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