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01970 IMAX CHINA

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  • 7.300
  • +0.110+1.53%
Trading Dec 3 11:12 CST
2.48BMarket Cap12.11P/E (TTM)

IMAX CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-2.51%16.45M
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
Profit adjustment
Interest expense - adjustment
-87.23%36K
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:
-52.24%384K
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
-Impairment of property, plant and equipment (reversal)
----
--144K
----
----
----
----
----
----
----
----
-Other impairments and provisions
-52.24%384K
-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
Revaluation surplus:
----
-107.40%-331K
----
--4.47M
--4.47M
----
----
----
----
----
-Other fair value changes
----
-107.40%-331K
----
--4.47M
--4.47M
----
----
----
----
----
Asset sale loss (gain):
-50.00%11K
-5.56%85K
--22K
-48.28%90K
----
39.20%174K
992.31%142K
-73.68%125K
-92.49%13K
49.84%475K
-Loss (gain) on sale of property, machinery and equipment
-50.00%11K
-5.56%85K
--22K
-48.28%90K
----
39.20%174K
992.31%142K
-73.68%125K
-92.49%13K
49.84%475K
Depreciation and amortization:
-6.11%10.03M
22.17%20.72M
25.33%10.68M
-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
-Other depreciation and amortization
-20.44%2.89M
118.51%6.55M
134.09%3.63M
-24.97%3M
-32.12%1.55M
33.01%4M
--2.28M
-54.99%3.01M
----
13.75%6.68M
Exchange Loss (gain)
-89.66%3K
-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
Special items
-61.56%622K
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
Operating profit before the change of operating capital
-9.16%27.53M
44.53%58.91M
62.94%30.31M
-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
Change of operating capital
Inventory (increase) decrease
4,089.47%1.59M
-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
Accounts receivable (increase)decrease
125.05%2.3M
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
Accounts payable increase (decrease)
-111.55%-252K
-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
prepayments (increase)decrease
2.43%379K
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
Special items for working capital changes
-88.32%-9.56M
48.58%-5.4M
49.34%-5.08M
-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
Cash  from business operations
16.78%22.3M
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
Other taxs
61.51%-2.64M
-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
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
Net cash from operations
63.78%19.66M
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
Cash flow from investment activities
Sale of fixed assets
--22K
----
----
----
----
--3K
----
----
----
----
Purchase of fixed assets
-2,895.24%-629K
-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
Recovery of cash from investments
----
--331K
----
----
----
592,200.00%17.77M
--17.77M
-96.15%3K
----
--78K
Cash on investment
-48.92%-2.61M
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
Net cash from investment operations
-81.39%-3.22M
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
Net cash before financing
60.73%16.44M
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
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
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
Issuance expenses and redemption of securities expenses
---115K
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
Other items of the financing business
-3.65%-1.11M
22.32%-1.25M
-81.94%-1.07M
12.72%-1.61M
55.63%-587K
-184.75%-1.85M
-220.34%-1.32M
14.61%-649K
-36.75%-413K
-23.18%-760K
Net cash from financing operations
84.69%-1.49M
-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
Effect of rate
89.30%-203K
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
Net Cash
2,982.27%14.95M
40.65%-10.93M
102.71%485K
-365.13%-18.42M
-169.71%-17.91M
241.61%6.95M
282.42%25.7M
83.45%-4.91M
38.56%-14.09M
-581.84%-29.66M
Begining period cash
-16.35%62.71M
-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
Cash at the end
5.30%77.46M
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -2.51%16.45M120.36%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%54.84M
Profit adjustment
Interest expense - adjustment -87.23%36K143.79%412K487.50%282K-63.10%169K-76.35%48K324.07%458K306.00%203K16.13%108K--50K--93K
Impairment and provisions: -52.24%384K2.49%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
-Impairment of property, plant and equipment (reversal) ------144K--------------------------------
-Other impairments and provisions -52.24%384K-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
Revaluation surplus: -----107.40%-331K------4.47M--4.47M--------------------
-Other fair value changes -----107.40%-331K------4.47M--4.47M--------------------
Asset sale loss (gain): -50.00%11K-5.56%85K--22K-48.28%90K----39.20%174K992.31%142K-73.68%125K-92.49%13K49.84%475K
-Loss (gain) on sale of property, machinery and equipment -50.00%11K-5.56%85K--22K-48.28%90K----39.20%174K992.31%142K-73.68%125K-92.49%13K49.84%475K
Depreciation and amortization: -6.11%10.03M22.17%20.72M25.33%10.68M-4.30%16.96M-6.27%8.52M2.90%17.73M25.04%9.09M-14.70%17.23M-29.78%7.27M21.43%20.2M
-Other depreciation and amortization -20.44%2.89M118.51%6.55M134.09%3.63M-24.97%3M-32.12%1.55M33.01%4M--2.28M-54.99%3.01M----13.75%6.68M
Exchange Loss (gain) -89.66%3K-86.42%58K-89.93%29K10,775.00%427K14,300.00%288K0.00%-4K166.67%2K-180.00%-4K-175.00%-3K200.00%5K
Special items -61.56%622K43.23%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
Operating profit before the change of operating capital -9.16%27.53M44.53%58.91M62.94%30.31M-40.59%40.76M-45.88%18.6M183.01%68.6M1,575.53%34.37M-69.02%24.24M-105.99%-2.33M16.74%78.24M
Change of operating capital
Inventory (increase) decrease 4,089.47%1.59M-360.70%-1.19M5.56%38K64.16%458K-93.94%36K198.59%279K123.99%594K86.00%-283K6.03%-2.48M-217.56%-2.02M
Accounts receivable (increase)decrease 125.05%2.3M11.11%-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
Accounts payable increase (decrease) -111.55%-252K-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%-1.05M
prepayments (increase)decrease 2.43%379K112.22%191K6.32%370K116.19%90K291.21%348K43.84%-556K17.65%-182K-163.50%-990K-170.16%-221K199.68%1.56M
Special items for working capital changes -88.32%-9.56M48.58%-5.4M49.34%-5.08M-59.37%-10.5M-52.29%-10.02M-15.02%-6.59M-302.59%-6.58M44.43%-5.73M282.37%3.25M-270.32%-10.31M
Cash  from business operations 16.78%22.3M141.06%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%55.6M
Other taxs 61.51%-2.64M-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
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
Net cash from operations 63.78%19.66M982.99%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
Cash flow from investment activities
Sale of fixed assets --22K------------------3K----------------
Purchase of fixed assets -2,895.24%-629K-83.72%-158K52.27%-21K68.50%-86K12.00%-44K-118.40%-273K59.68%-50K31.69%-125K-254.29%-124K-5.17%-183K
Recovery of cash from investments ------331K------------592,200.00%17.77M--17.77M-96.15%3K------78K
Cash on investment -48.92%-2.61M70.98%-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
Net cash from investment operations -81.39%-3.22M72.42%-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
Net cash before financing 60.73%16.44M169.53%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
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
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%-14.12M
Issuance expenses and redemption of securities expenses ---115K99.51%-15K----69.69%-3.05M---1.84M-555.87%-10.06M----91.99%-1.53M90.89%-1.53M-214.96%-19.16M
Other items of the financing business -3.65%-1.11M22.32%-1.25M-81.94%-1.07M12.72%-1.61M55.63%-587K-184.75%-1.85M-220.34%-1.32M14.61%-649K-36.75%-413K-23.18%-760K
Net cash from financing operations 84.69%-1.49M-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
Effect of rate 89.30%-203K69.43%-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
Net Cash 2,982.27%14.95M40.65%-10.93M102.71%485K-365.13%-18.42M-169.71%-17.91M241.61%6.95M282.42%25.7M83.45%-4.91M38.56%-14.09M-581.84%-29.66M
Begining period cash -16.35%62.71M-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%120.22M
Cash at the end 5.30%77.46M-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
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

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