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00585 IMAGI INT'L

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0.310
0.0000.00%

Noon Break Dec 13 09:03 CST

257.28MMarket Cap-9.12P/E (TTM)

IMAGI INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

-74.02%918K

-79.69%1.08M

196.64%3.53M

--5.3M

-47.21%1.19M

----

1,764.46%2.26M

4,333.91%5.1M

-99.57%121K

-97.67%115K

Notes receivable

----

-44.65%11.1M

-46.53%10.82M

6.36%20.06M

7.27%20.24M

Advance deposits and other receivables

-16.50%3.29M

62.71%2.48M

125.99%3.94M

53.52%1.53M

64.43%1.74M

-11.01%994K

-72.19%1.06M

-67.78%1.12M

-1.37%3.81M

5.19%3.47M

Withholding and tax receivable

-43.89%1.65M

-58.11%1.65M

-58.51%2.95M

-11.78%3.95M

--7.1M

--4.47M

----

Cash and equivalents

-68.44%43.94M

-40.52%59.21M

-25.88%139.22M

-39.46%99.55M

72.08%187.84M

-16.12%164.45M

14.53%109.16M

-73.50%196.06M

-31.78%95.31M

582.28%739.74M

Fixed time deposit-current assets

0.00%3.6M

--3.6M

----

Short-term investment

-59.68%13.14M

-25.35%22.26M

-19.81%32.57M

-14.57%29.82M

-62.08%40.62M

-73.55%34.91M

-3.00%107.11M

51.25%131.96M

-73.92%110.43M

-84.11%87.25M

Derivative financial instruments-current assets

----

--1.66M

----

Special items of current assets

-41.52%345.75M

-42.65%367.79M

-10.27%591.19M

11.06%641.36M

-7.80%658.82M

-10.27%577.5M

112.23%714.59M

19.75%643.56M

3,165.54%336.71M

3,153.91%537.42M

Total current assets

-46.94%412.28M

-41.65%458.08M

-13.75%777M

0.36%785.11M

-4.86%900.92M

-20.87%782.32M

67.17%946.95M

-28.79%988.62M

-9.25%566.45M

98.02%1.39B

Non-current assets

Property, plant and equipment

0.74%9.08M

28.64%8.2M

26.52%9.02M

-23.50%6.38M

19.68%7.13M

108.53%8.34M

49.82%5.95M

-25.58%4M

-43.18%3.97M

148.08%5.37M

Advance payment

14.02%5.45M

12.56%5.34M

0.74%4.78M

0.00%4.74M

-45.01%4.74M

22.17%4.74M

10.84%8.63M

-96.49%3.88M

-4.70%7.78M

2,732.90%110.48M

Associated company interest

----

--49.33M

--48.25M

----

Intangible assets

31.13%3.07M

51.09%2.71M

-48.43%2.34M

-68.86%1.79M

6.90%4.54M

-32.79%5.76M

-17.11%4.25M

67.14%8.57M

496.62%5.13M

Other illiquid assets

0.00%3.21M

6.83%3.21M

-61.39%3.21M

-68.35%3M

6.26%8.3M

16.03%9.48M

-7.35%7.81M

1.34%8.17M

Total non-current assets

91.29%331.68M

123.46%411.18M

40.67%173.39M

37.19%184M

42.35%123.26M

40.19%134.12M

-35.60%86.59M

-25.92%95.68M

449.89%134.46M

761.80%129.15M

Total assets

-21.72%743.96M

-10.30%869.25M

-7.20%950.39M

5.75%969.11M

-0.91%1.02B

-15.48%916.45M

47.46%1.03B

-28.54%1.08B

8.06%700.91M

111.91%1.52B

Liabilities

Current liabilities

Accounts payable

-28.62%26.29M

22.75%28.63M

36.62%36.84M

188.76%23.32M

163.91%26.96M

-95.13%8.08M

65.79%10.22M

2,948.92%165.98M

-41.64%6.16M

22.50%5.44M

Tax payable

----

--5.28M

1,440.00%3.08M

----

--200K

Other payables and accrued expenses

-6.57%2.11M

-4.03%3.24M

-72.35%2.25M

16.93%3.38M

306.94%8.15M

-8.92%2.89M

0.45%2M

-24.08%3.17M

12.72%1.99M

33.18%4.18M

Financial lease liabilities-current liabilities

-36.04%3.05M

18.39%3.86M

85.24%4.77M

29.70%3.26M

99.92%2.58M

109.51%2.51M

-48.11%1.29M

-53.29%1.2M

-0.96%2.48M

--2.57M

Special items of current liabilities

----

--101.06M

----

Total current liabilities

-28.29%31.45M

19.25%35.73M

16.38%43.86M

122.28%29.96M

-68.55%37.69M

-92.23%13.48M

1,026.62%119.85M

1,299.90%173.43M

-28.29%10.64M

-75.64%12.39M

Net current assets

-48.05%380.83M

-44.07%422.35M

-15.07%733.14M

-1.78%755.15M

4.37%863.23M

-5.68%768.85M

48.81%827.1M

-40.75%815.18M

-8.79%555.81M

111.60%1.38B

Total assets less current liabilities

-21.40%712.51M

-11.25%833.53M

-8.11%906.53M

4.01%939.15M

7.97%986.49M

-0.87%902.97M

32.37%913.68M

-39.48%910.86M

8.91%690.27M

126.25%1.5B

Non-current liabilities

Financial lease liabilities-non-current liabilities

25.62%2.55M

-68.26%539K

-25.21%2.03M

-57.85%1.7M

14.11%2.71M

--4.03M

--2.37M

----

--1.2M

Deferred tax liability

----

0.00%142K

Convertible notes and bonds

----

--996.76M

Total non-current liabilities

25.62%2.55M

-68.26%539K

-25.21%2.03M

-57.85%1.7M

14.11%2.71M

--4.03M

1,571.83%2.37M

----

-94.59%142K

702,787.32%998.1M

Total liabilities

-25.91%34M

14.56%36.27M

13.59%45.89M

80.84%31.66M

-66.95%40.4M

-89.91%17.51M

1,033.80%122.22M

-82.84%173.43M

-38.25%10.78M

1,881.70%1.01B

Total assets less total liabilities

-21.51%709.96M

-11.14%832.99M

-8.06%904.51M

4.28%937.46M

7.95%983.78M

-1.31%898.94M

32.05%911.31M

79.70%910.86M

9.34%690.13M

-23.78%506.88M

Total equity and non-current liabilities

-21.40%712.51M

-11.25%833.53M

-8.11%906.53M

4.01%939.15M

7.97%986.49M

--902.97M

32.37%913.68M

----

8.91%690.27M

126.25%1.5B

Equity

Share capital

0.00%33.2M

19.94%33.2M

0.00%27.68M

Reserve

-21.61%549.83M

-8.85%666.9M

-8.82%701.42M

-2.63%731.67M

-2.05%769.29M

-4.43%751.4M

20.03%785.4M

64.52%786.24M

8.43%654.36M

-25.02%477.88M

Shareholders' Equity

-20.64%583.03M

-8.47%700.09M

-8.46%734.61M

-2.51%764.87M

-1.97%802.49M

-4.25%784.6M

19.06%818.6M

62.08%819.43M

8.93%687.56M

-23.98%505.56M

Non-controlling interest

-25.28%126.94M

-23.00%132.9M

-6.29%169.89M

50.94%172.59M

95.55%181.3M

25.07%114.34M

3,507.51%92.71M

6,825.98%91.42M

--2.57M

--1.32M

Total equity

-21.51%709.96M

-11.14%832.99M

-8.06%904.51M

4.28%937.46M

7.95%983.78M

-1.31%898.94M

32.05%911.31M

79.70%910.86M

9.34%690.13M

-23.78%506.88M

Total equity and total liabilities

-21.72%743.96M

-10.30%869.25M

-7.20%950.39M

5.75%969.11M

-0.91%1.02B

-15.48%916.45M

47.46%1.03B

-28.54%1.08B

8.06%700.91M

111.91%1.52B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	-74.02%918K	-79.69%1.08M	196.64%3.53M	--5.3M	-47.21%1.19M	----	1,764.46%2.26M	4,333.91%5.1M	-99.57%121K	-97.67%115K
Notes receivable	----	----	----	----	----	----	-44.65%11.1M	-46.53%10.82M	6.36%20.06M	7.27%20.24M
Advance deposits and other receivables	-16.50%3.29M	62.71%2.48M	125.99%3.94M	53.52%1.53M	64.43%1.74M	-11.01%994K	-72.19%1.06M	-67.78%1.12M	-1.37%3.81M	5.19%3.47M
Withholding and tax receivable	-43.89%1.65M	-58.11%1.65M	-58.51%2.95M	-11.78%3.95M	--7.1M	--4.47M	----	----	----	----
Cash and equivalents	-68.44%43.94M	-40.52%59.21M	-25.88%139.22M	-39.46%99.55M	72.08%187.84M	-16.12%164.45M	14.53%109.16M	-73.50%196.06M	-31.78%95.31M	582.28%739.74M
Fixed time deposit-current assets	0.00%3.6M	0.00%3.6M	0.00%3.6M	--3.6M	--3.6M	----	----	----	----	----
Short-term investment	-59.68%13.14M	-25.35%22.26M	-19.81%32.57M	-14.57%29.82M	-62.08%40.62M	-73.55%34.91M	-3.00%107.11M	51.25%131.96M	-73.92%110.43M	-84.11%87.25M
Derivative financial instruments-current assets	----	----	----	----	----	----	--1.66M	----	----	----
Special items of current assets	-41.52%345.75M	-42.65%367.79M	-10.27%591.19M	11.06%641.36M	-7.80%658.82M	-10.27%577.5M	112.23%714.59M	19.75%643.56M	3,165.54%336.71M	3,153.91%537.42M
Total current assets	-46.94%412.28M	-41.65%458.08M	-13.75%777M	0.36%785.11M	-4.86%900.92M	-20.87%782.32M	67.17%946.95M	-28.79%988.62M	-9.25%566.45M	98.02%1.39B
Non-current assets
Property, plant and equipment	0.74%9.08M	28.64%8.2M	26.52%9.02M	-23.50%6.38M	19.68%7.13M	108.53%8.34M	49.82%5.95M	-25.58%4M	-43.18%3.97M	148.08%5.37M
Advance payment	14.02%5.45M	12.56%5.34M	0.74%4.78M	0.00%4.74M	-45.01%4.74M	22.17%4.74M	10.84%8.63M	-96.49%3.88M	-4.70%7.78M	2,732.90%110.48M
Associated company interest	----	----	----	----	--49.33M	--48.25M	----	----	----	----
Intangible assets	31.13%3.07M	51.09%2.71M	-48.43%2.34M	-68.86%1.79M	6.90%4.54M	-32.79%5.76M	-17.11%4.25M	67.14%8.57M	496.62%5.13M	496.62%5.13M
Other illiquid assets	0.00%3.21M	0.00%3.21M	0.00%3.21M	6.83%3.21M	-61.39%3.21M	-68.35%3M	6.26%8.3M	16.03%9.48M	-7.35%7.81M	1.34%8.17M
Total non-current assets	91.29%331.68M	123.46%411.18M	40.67%173.39M	37.19%184M	42.35%123.26M	40.19%134.12M	-35.60%86.59M	-25.92%95.68M	449.89%134.46M	761.80%129.15M
Total assets	-21.72%743.96M	-10.30%869.25M	-7.20%950.39M	5.75%969.11M	-0.91%1.02B	-15.48%916.45M	47.46%1.03B	-28.54%1.08B	8.06%700.91M	111.91%1.52B
Liabilities
Current liabilities
Accounts payable	-28.62%26.29M	22.75%28.63M	36.62%36.84M	188.76%23.32M	163.91%26.96M	-95.13%8.08M	65.79%10.22M	2,948.92%165.98M	-41.64%6.16M	22.50%5.44M
Tax payable	----	----	----	----	----	----	--5.28M	1,440.00%3.08M	----	--200K
Other payables and accrued expenses	-6.57%2.11M	-4.03%3.24M	-72.35%2.25M	16.93%3.38M	306.94%8.15M	-8.92%2.89M	0.45%2M	-24.08%3.17M	12.72%1.99M	33.18%4.18M
Financial lease liabilities-current liabilities	-36.04%3.05M	18.39%3.86M	85.24%4.77M	29.70%3.26M	99.92%2.58M	109.51%2.51M	-48.11%1.29M	-53.29%1.2M	-0.96%2.48M	--2.57M
Special items of current liabilities	----	----	----	----	----	----	--101.06M	----	----	----
Total current liabilities	-28.29%31.45M	19.25%35.73M	16.38%43.86M	122.28%29.96M	-68.55%37.69M	-92.23%13.48M	1,026.62%119.85M	1,299.90%173.43M	-28.29%10.64M	-75.64%12.39M
Net current assets	-48.05%380.83M	-44.07%422.35M	-15.07%733.14M	-1.78%755.15M	4.37%863.23M	-5.68%768.85M	48.81%827.1M	-40.75%815.18M	-8.79%555.81M	111.60%1.38B
Total assets less current liabilities	-21.40%712.51M	-11.25%833.53M	-8.11%906.53M	4.01%939.15M	7.97%986.49M	-0.87%902.97M	32.37%913.68M	-39.48%910.86M	8.91%690.27M	126.25%1.5B
Non-current liabilities
Financial lease liabilities-non-current liabilities	25.62%2.55M	-68.26%539K	-25.21%2.03M	-57.85%1.7M	14.11%2.71M	--4.03M	--2.37M	----	----	--1.2M
Deferred tax liability	----	----	----	----	----	----	----	----	0.00%142K	0.00%142K
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	--996.76M
Total non-current liabilities	25.62%2.55M	-68.26%539K	-25.21%2.03M	-57.85%1.7M	14.11%2.71M	--4.03M	1,571.83%2.37M	----	-94.59%142K	702,787.32%998.1M
Total liabilities	-25.91%34M	14.56%36.27M	13.59%45.89M	80.84%31.66M	-66.95%40.4M	-89.91%17.51M	1,033.80%122.22M	-82.84%173.43M	-38.25%10.78M	1,881.70%1.01B
Total assets less total liabilities	-21.51%709.96M	-11.14%832.99M	-8.06%904.51M	4.28%937.46M	7.95%983.78M	-1.31%898.94M	32.05%911.31M	79.70%910.86M	9.34%690.13M	-23.78%506.88M
Total equity and non-current liabilities	-21.40%712.51M	-11.25%833.53M	-8.11%906.53M	4.01%939.15M	7.97%986.49M	--902.97M	32.37%913.68M	----	8.91%690.27M	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	0.00%33.2M	19.94%33.2M	19.94%33.2M	0.00%27.68M
Reserve	-21.61%549.83M	-8.85%666.9M	-8.82%701.42M	-2.63%731.67M	-2.05%769.29M	-4.43%751.4M	20.03%785.4M	64.52%786.24M	8.43%654.36M	-25.02%477.88M
Shareholders' Equity	-20.64%583.03M	-8.47%700.09M	-8.46%734.61M	-2.51%764.87M	-1.97%802.49M	-4.25%784.6M	19.06%818.6M	62.08%819.43M	8.93%687.56M	-23.98%505.56M
Non-controlling interest	-25.28%126.94M	-23.00%132.9M	-6.29%169.89M	50.94%172.59M	95.55%181.3M	25.07%114.34M	3,507.51%92.71M	6,825.98%91.42M	--2.57M	--1.32M
Total equity	-21.51%709.96M	-11.14%832.99M	-8.06%904.51M	4.28%937.46M	7.95%983.78M	-1.31%898.94M	32.05%911.31M	79.70%910.86M	9.34%690.13M	-23.78%506.88M
Total equity and total liabilities	-21.72%743.96M	-10.30%869.25M	-7.20%950.39M	5.75%969.11M	-0.91%1.02B	-15.48%916.45M	47.46%1.03B	-28.54%1.08B	8.06%700.91M	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	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu 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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