CA Stock MarketDetailed Quotes

IDL Imaging Dynamics Co Ltd

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
206.69KMarket Cap-181P/E (TTM)

Imaging Dynamics Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.93%30.51K
-99.03%1.2K
318.00%118.57K
318.00%118.57K
77.56%80.6K
-22.01%42.33K
257.83%123.14K
-41.04%28.37K
-41.04%28.37K
-19.91%45.4K
-Cash and cash equivalents
-27.93%30.51K
-99.03%1.2K
318.00%118.57K
318.00%118.57K
77.56%80.6K
-22.01%42.33K
257.83%123.14K
-41.04%28.37K
-41.04%28.37K
-19.91%45.4K
Receivables
213.93%28.43K
269.13%28.1K
347.40%31K
347.40%31K
-42.51%15.6K
-60.90%9.06K
11.60%7.61K
43.94%6.93K
43.94%6.93K
231.46%27.14K
-Accounts receivable
-43.08%5.15K
-36.60%4.83K
11.49%7.72K
11.49%7.72K
-42.51%15.6K
-60.90%9.06K
11.60%7.61K
43.94%6.93K
43.94%6.93K
231.46%27.14K
-Other receivables
--23.27K
--23.27K
--23.27K
--23.27K
----
----
----
----
----
----
Inventory
-29.34%16.45K
-7.85%16.3K
19.77%20.14K
19.77%20.14K
1,437.01%22.72K
356.64%23.28K
2,097.89%17.69K
-27.48%16.81K
-27.48%16.81K
-98.37%1.48K
Prepaid assets
----
----
----
----
----
----
----
----
----
-61.26%23.18K
Other current assets
0.01%17.89K
-63.80%17.89K
-20.97%17.89K
-20.97%17.89K
--17.89K
--17.89K
--49.42K
-27.61%22.64K
-27.61%22.64K
----
Total current assets
0.78%93.27K
-67.91%63.49K
150.98%187.59K
150.98%187.59K
40.76%136.81K
-11.99%92.55K
205.99%197.86K
-30.39%74.74K
-30.39%74.74K
-54.91%97.2K
Non current assets
Net PPE
-29.97%141.98K
-26.82%156.5K
-24.78%174.07K
-24.78%174.07K
-23.73%191.25K
-24.94%202.74K
-25.62%213.87K
-24.15%231.42K
-24.15%231.42K
-3.60%250.77K
-Gross PPE
2.64%396.19K
3.80%393.02K
4.30%393.02K
4.30%393.02K
4.30%393.02K
2.44%386.02K
0.98%378.62K
0.95%376.82K
0.95%376.82K
21.87%376.82K
-Accumulated depreciation
-38.70%-254.21K
-43.56%-236.51K
-50.58%-218.94K
-50.58%-218.94K
-60.06%-201.77K
-71.76%-183.28K
-88.52%-164.75K
-113.18%-145.4K
-113.18%-145.4K
-156.83%-126.05K
Total non current assets
-29.97%141.98K
-26.82%156.5K
-24.78%174.07K
-24.78%174.07K
-23.73%191.25K
-24.94%202.74K
-25.62%213.87K
-24.15%231.42K
-24.15%231.42K
-3.60%250.77K
Total assets
-20.33%235.25K
-46.57%220K
18.13%361.66K
18.13%361.66K
-5.72%328.06K
-21.31%295.29K
16.90%411.73K
-25.77%306.16K
-25.77%306.16K
-26.85%347.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
31.20%3.92M
29.77%3.62M
40.44%3.51M
40.44%3.51M
38.99%3.32M
40.45%2.99M
52.99%2.79M
58.31%2.5M
58.31%2.5M
68.25%2.39M
-Current debt
31.55%3.83M
30.10%3.54M
41.08%3.43M
41.08%3.43M
39.57%3.24M
41.06%2.92M
54.27%2.72M
59.53%2.43M
59.53%2.43M
69.87%2.32M
-Current capital lease obligation
16.69%82.66K
16.69%79.55K
16.48%76.53K
16.48%76.53K
17.57%73.63K
19.30%70.83K
14.82%68.17K
23.24%65.7K
23.24%65.7K
24.28%62.62K
Payables
109.19%134.19K
-17.51%136.18K
-3.20%166.62K
-3.20%166.62K
-89.81%47.57K
-86.29%64.15K
-65.05%165.08K
-72.80%172.14K
-72.80%172.14K
-3.39%466.9K
-accounts payable
134.44%54.63K
-37.12%63.07K
18.93%129.5K
18.93%129.5K
-99.44%789
-83.74%23.3K
-39.94%100.31K
-38.74%108.89K
-38.74%108.89K
-10.77%140.43K
-Other payable
94.79%79.56K
12.87%73.11K
-41.31%37.12K
-41.31%37.12K
-85.67%46.78K
-87.41%40.84K
-78.79%64.78K
-86.10%63.25K
-86.10%63.25K
0.17%326.47K
Current accrued expenses
73.33%438.26K
79.62%387.15K
87.55%339.03K
87.55%339.03K
96.32%293.52K
108.72%252.84K
124.11%215.53K
144.96%180.77K
144.96%180.77K
172.19%149.51K
Current provisions
-38.37%25.58K
-37.24%25.58K
-34.77%24.77K
-34.77%24.77K
3.61%41.8K
9.99%41.5K
15.72%40.75K
14.69%37.97K
14.69%37.97K
-37.75%40.34K
Current deferred liabilities
3.52%25.14K
-56.05%24.09K
0.53%30.16K
0.53%30.16K
-27.50%32.78K
-1.90%24.28K
79.14%54.82K
23.19%30K
23.19%30K
18.46%45.22K
Other current liabilities
----
----
--1
--1
-200.00%-1
----
----
----
----
0.00%1
Current liabilities
34.79%4.54M
28.39%4.2M
39.39%4.07M
39.39%4.07M
20.86%3.73M
21.29%3.37M
32.89%3.27M
24.61%2.92M
24.61%2.92M
49.95%3.09M
Non current liabilities
Long term debt and capital lease obligation
-68.30%38.36K
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-49.45%101.56K
-44.38%121.02K
-39.38%139.79K
-28.10%157.87K
-28.10%157.87K
-24.78%200.92K
-Long term debt
----
----
----
----
----
----
----
----
----
15.75%25.73K
-Long term capital lease obligation
-68.30%38.36K
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-42.03%101.56K
-36.92%121.02K
-31.76%139.79K
-28.10%157.87K
-28.10%157.87K
-28.46%175.19K
Non current deferred liabilities
----
----
----
----
----
----
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
-68.30%38.36K
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-49.45%101.56K
-44.38%121.02K
-39.38%139.79K
-35.64%157.87K
-35.64%157.87K
-24.78%200.91K
Total liabilities
31.22%4.58M
24.89%4.26M
34.88%4.15M
34.88%4.15M
16.56%3.83M
16.52%3.49M
26.70%3.41M
18.90%3.07M
18.90%3.07M
41.37%3.29M
Shareholders'equity
Share capital
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
-common stock
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
Additional paid-in capital
0.00%15.31M
0.00%15.31M
0.00%15.31M
0.00%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
0.00%8.12M
Retained earnings
-1.00%-116.16M
-0.91%-115.86M
-0.89%-115.6M
-0.89%-115.6M
-0.67%-115.32M
-0.68%-115.01M
-0.75%-114.82M
-0.70%-114.59M
-0.70%-114.59M
-0.96%-114.56M
Gains losses not affecting retained earnings
----
----
--0
--0
--0
--0
--0
--0
--0
0.00%-201.53K
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%7.19M
Total stockholders'equity
-35.98%-4.34M
-34.71%-4.04M
-36.73%-3.79M
-36.73%-3.79M
-19.20%-3.51M
-21.94%-3.19M
-28.17%-3M
-27.38%-2.77M
-27.38%-2.77M
-58.91%-2.94M
Total equity
-35.98%-4.34M
-34.71%-4.04M
-36.73%-3.79M
-36.73%-3.79M
-19.20%-3.51M
-21.94%-3.19M
-28.17%-3M
-27.38%-2.77M
-27.38%-2.77M
-58.91%-2.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.93%30.51K-99.03%1.2K318.00%118.57K318.00%118.57K77.56%80.6K-22.01%42.33K257.83%123.14K-41.04%28.37K-41.04%28.37K-19.91%45.4K
-Cash and cash equivalents -27.93%30.51K-99.03%1.2K318.00%118.57K318.00%118.57K77.56%80.6K-22.01%42.33K257.83%123.14K-41.04%28.37K-41.04%28.37K-19.91%45.4K
Receivables 213.93%28.43K269.13%28.1K347.40%31K347.40%31K-42.51%15.6K-60.90%9.06K11.60%7.61K43.94%6.93K43.94%6.93K231.46%27.14K
-Accounts receivable -43.08%5.15K-36.60%4.83K11.49%7.72K11.49%7.72K-42.51%15.6K-60.90%9.06K11.60%7.61K43.94%6.93K43.94%6.93K231.46%27.14K
-Other receivables --23.27K--23.27K--23.27K--23.27K------------------------
Inventory -29.34%16.45K-7.85%16.3K19.77%20.14K19.77%20.14K1,437.01%22.72K356.64%23.28K2,097.89%17.69K-27.48%16.81K-27.48%16.81K-98.37%1.48K
Prepaid assets -------------------------------------61.26%23.18K
Other current assets 0.01%17.89K-63.80%17.89K-20.97%17.89K-20.97%17.89K--17.89K--17.89K--49.42K-27.61%22.64K-27.61%22.64K----
Total current assets 0.78%93.27K-67.91%63.49K150.98%187.59K150.98%187.59K40.76%136.81K-11.99%92.55K205.99%197.86K-30.39%74.74K-30.39%74.74K-54.91%97.2K
Non current assets
Net PPE -29.97%141.98K-26.82%156.5K-24.78%174.07K-24.78%174.07K-23.73%191.25K-24.94%202.74K-25.62%213.87K-24.15%231.42K-24.15%231.42K-3.60%250.77K
-Gross PPE 2.64%396.19K3.80%393.02K4.30%393.02K4.30%393.02K4.30%393.02K2.44%386.02K0.98%378.62K0.95%376.82K0.95%376.82K21.87%376.82K
-Accumulated depreciation -38.70%-254.21K-43.56%-236.51K-50.58%-218.94K-50.58%-218.94K-60.06%-201.77K-71.76%-183.28K-88.52%-164.75K-113.18%-145.4K-113.18%-145.4K-156.83%-126.05K
Total non current assets -29.97%141.98K-26.82%156.5K-24.78%174.07K-24.78%174.07K-23.73%191.25K-24.94%202.74K-25.62%213.87K-24.15%231.42K-24.15%231.42K-3.60%250.77K
Total assets -20.33%235.25K-46.57%220K18.13%361.66K18.13%361.66K-5.72%328.06K-21.31%295.29K16.90%411.73K-25.77%306.16K-25.77%306.16K-26.85%347.97K
Liabilities
Current liabilities
Current debt and capital lease obligation 31.20%3.92M29.77%3.62M40.44%3.51M40.44%3.51M38.99%3.32M40.45%2.99M52.99%2.79M58.31%2.5M58.31%2.5M68.25%2.39M
-Current debt 31.55%3.83M30.10%3.54M41.08%3.43M41.08%3.43M39.57%3.24M41.06%2.92M54.27%2.72M59.53%2.43M59.53%2.43M69.87%2.32M
-Current capital lease obligation 16.69%82.66K16.69%79.55K16.48%76.53K16.48%76.53K17.57%73.63K19.30%70.83K14.82%68.17K23.24%65.7K23.24%65.7K24.28%62.62K
Payables 109.19%134.19K-17.51%136.18K-3.20%166.62K-3.20%166.62K-89.81%47.57K-86.29%64.15K-65.05%165.08K-72.80%172.14K-72.80%172.14K-3.39%466.9K
-accounts payable 134.44%54.63K-37.12%63.07K18.93%129.5K18.93%129.5K-99.44%789-83.74%23.3K-39.94%100.31K-38.74%108.89K-38.74%108.89K-10.77%140.43K
-Other payable 94.79%79.56K12.87%73.11K-41.31%37.12K-41.31%37.12K-85.67%46.78K-87.41%40.84K-78.79%64.78K-86.10%63.25K-86.10%63.25K0.17%326.47K
Current accrued expenses 73.33%438.26K79.62%387.15K87.55%339.03K87.55%339.03K96.32%293.52K108.72%252.84K124.11%215.53K144.96%180.77K144.96%180.77K172.19%149.51K
Current provisions -38.37%25.58K-37.24%25.58K-34.77%24.77K-34.77%24.77K3.61%41.8K9.99%41.5K15.72%40.75K14.69%37.97K14.69%37.97K-37.75%40.34K
Current deferred liabilities 3.52%25.14K-56.05%24.09K0.53%30.16K0.53%30.16K-27.50%32.78K-1.90%24.28K79.14%54.82K23.19%30K23.19%30K18.46%45.22K
Other current liabilities ----------1--1-200.00%-1----------------0.00%1
Current liabilities 34.79%4.54M28.39%4.2M39.39%4.07M39.39%4.07M20.86%3.73M21.29%3.37M32.89%3.27M24.61%2.92M24.61%2.92M49.95%3.09M
Non current liabilities
Long term debt and capital lease obligation -68.30%38.36K-56.91%60.24K-48.48%81.33K-48.48%81.33K-49.45%101.56K-44.38%121.02K-39.38%139.79K-28.10%157.87K-28.10%157.87K-24.78%200.92K
-Long term debt ------------------------------------15.75%25.73K
-Long term capital lease obligation -68.30%38.36K-56.91%60.24K-48.48%81.33K-48.48%81.33K-42.03%101.56K-36.92%121.02K-31.76%139.79K-28.10%157.87K-28.10%157.87K-28.46%175.19K
Non current deferred liabilities --------------------------0------------
Other non current liabilities ---------------------------------------1
Total non current liabilities -68.30%38.36K-56.91%60.24K-48.48%81.33K-48.48%81.33K-49.45%101.56K-44.38%121.02K-39.38%139.79K-35.64%157.87K-35.64%157.87K-24.78%200.91K
Total liabilities 31.22%4.58M24.89%4.26M34.88%4.15M34.88%4.15M16.56%3.83M16.52%3.49M26.70%3.41M18.90%3.07M18.90%3.07M41.37%3.29M
Shareholders'equity
Share capital 0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M
-common stock 0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M
Additional paid-in capital 0.00%15.31M0.00%15.31M0.00%15.31M0.00%15.31M88.46%15.31M88.46%15.31M88.46%15.31M88.46%15.31M88.46%15.31M0.00%8.12M
Retained earnings -1.00%-116.16M-0.91%-115.86M-0.89%-115.6M-0.89%-115.6M-0.67%-115.32M-0.68%-115.01M-0.75%-114.82M-0.70%-114.59M-0.70%-114.59M-0.96%-114.56M
Gains losses not affecting retained earnings ----------0--0--0--0--0--0--00.00%-201.53K
Other equity interest ------------------------------------0.00%7.19M
Total stockholders'equity -35.98%-4.34M-34.71%-4.04M-36.73%-3.79M-36.73%-3.79M-19.20%-3.51M-21.94%-3.19M-28.17%-3M-27.38%-2.77M-27.38%-2.77M-58.91%-2.94M
Total equity -35.98%-4.34M-34.71%-4.04M-36.73%-3.79M-36.73%-3.79M-19.20%-3.51M-21.94%-3.19M-28.17%-3M-27.38%-2.77M-27.38%-2.77M-58.91%-2.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data