AU Stock MarketDetailed Quotes

ImExHS Ltd (IME)

Watchlist
  • 0.385
  • +0.005+1.32%
20min DelayMarket Closed Apr 17 13:05 AET
20.82MMarket Cap-6.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImExHS Ltd (IME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
59.21%3.3M
59.21%3.3M
-12.27%2.07M
-12.27%2.07M
23.53%2.36M
23.53%2.36M
-54.33%1.91M
-54.33%1.91M
-62.19%4.19M
-62.19%4.19M
-Cash and cash equivalents
59.21%3.3M
59.21%3.3M
-12.27%2.07M
-12.27%2.07M
23.53%2.36M
23.53%2.36M
-54.33%1.91M
-54.33%1.91M
-61.22%4.19M
-61.22%4.19M
Receivables
55.89%7.73M
55.89%7.73M
-7.04%4.96M
-7.04%4.96M
-0.71%5.33M
-0.71%5.33M
-23.36%5.37M
-23.36%5.37M
47.37%7.01M
47.37%7.01M
-Accounts receivable
35.99%6.67M
35.99%6.67M
-6.19%4.91M
-6.19%4.91M
16.52%5.23M
16.52%5.23M
-20.67%4.49M
-20.67%4.49M
22.99%5.66M
22.99%5.66M
-Other receivables
169.07%1.3M
169.07%1.3M
140.16%481.5K
140.16%481.5K
-79.43%200.49K
-79.43%200.49K
-37.61%974.44K
-37.61%974.44K
53.18%1.56M
53.18%1.56M
-Recievables adjustments allowances
43.83%-243K
43.83%-243K
-333.13%-432.59K
-333.13%-432.59K
-6.12%-99.88K
-6.12%-99.88K
56.12%-94.12K
56.12%-94.12K
75.25%-214.5K
75.25%-214.5K
Inventory
-55.42%146.2K
-55.42%146.2K
192.74%327.95K
192.74%327.95K
15.70%112.03K
15.70%112.03K
-22.28%96.83K
-22.28%96.83K
-68.03%124.59K
-68.03%124.59K
Prepaid assets
34.76%652.02K
34.76%652.02K
81.13%483.85K
81.13%483.85K
-5.42%267.13K
-5.42%267.13K
9.43%282.45K
9.43%282.45K
843.62%258.12K
843.62%258.12K
Other current assets
14.08%1.62M
14.08%1.62M
67.75%1.42M
67.75%1.42M
-0.76%844.33K
-0.76%844.33K
--850.78K
--850.78K
----
----
Total current assets
45.18%13.44M
45.18%13.44M
3.81%9.26M
3.81%9.26M
4.76%8.92M
4.76%8.92M
-26.47%8.51M
-26.47%8.51M
-28.73%11.58M
-28.73%11.58M
Non current assets
Net PPE
-5.49%3.12M
-5.49%3.12M
-29.01%3.3M
-29.01%3.3M
24.55%4.65M
24.55%4.65M
-17.08%3.73M
-17.08%3.73M
30.44%4.5M
30.44%4.5M
-Gross PPE
13.68%7.16M
13.68%7.16M
-21.93%6.3M
-21.93%6.3M
29.67%8.07M
29.67%8.07M
16.42%6.22M
16.42%6.22M
9.00%5.34M
9.00%5.34M
-Accumulated depreciation
-34.76%-4.04M
-34.76%-4.04M
12.33%-3M
12.33%-3M
-37.34%-3.42M
-37.34%-3.42M
-194.54%-2.49M
-194.54%-2.49M
41.83%-846.19K
41.83%-846.19K
Non current accounts receivable
-53.72%520.76K
-53.72%520.76K
119.59%1.13M
119.59%1.13M
-18.45%512.4K
-18.45%512.4K
-55.00%628.33K
-55.00%628.33K
39.95%1.4M
39.95%1.4M
Goodwill and other intangible assets
-18.16%6.65M
-18.16%6.65M
-5.26%8.13M
-5.26%8.13M
5.67%8.58M
5.67%8.58M
-2.53%8.12M
-2.53%8.12M
648.20%8.33M
648.20%8.33M
-Goodwill
-27.28%3.35M
-27.28%3.35M
-4.11%4.61M
-4.11%4.61M
-1.10%4.8M
-1.10%4.8M
-8.64%4.86M
-8.64%4.86M
--5.32M
--5.32M
-Other intangible assets
-6.23%3.3M
-6.23%3.3M
-6.73%3.52M
-6.73%3.52M
15.76%3.78M
15.76%3.78M
8.24%3.26M
8.24%3.26M
170.65%3.01M
170.65%3.01M
Total non current assets
-18.02%10.29M
-18.02%10.29M
-8.63%12.55M
-8.63%12.55M
10.10%13.74M
10.10%13.74M
-12.29%12.48M
-12.29%12.48M
155.86%14.22M
155.86%14.22M
Total assets
8.81%23.73M
8.81%23.73M
-3.74%21.81M
-3.74%21.81M
7.94%22.65M
7.94%22.65M
-18.65%20.99M
-18.65%20.99M
18.33%25.8M
18.33%25.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.97%552.38K
-32.97%552.38K
-23.52%824.03K
-23.52%824.03K
87.60%1.08M
87.60%1.08M
-48.37%574.32K
-48.37%574.32K
14.65%1.11M
14.65%1.11M
-Current debt
-34.85%517.32K
-34.85%517.32K
-24.36%794.04K
-24.36%794.04K
92.56%1.05M
92.56%1.05M
-49.63%545.16K
-49.63%545.16K
24.57%1.08M
24.57%1.08M
-Current capital lease obligation
16.93%35.06K
16.93%35.06K
8.26%29.98K
8.26%29.98K
-5.02%27.7K
-5.02%27.7K
-3.30%29.16K
-3.30%29.16K
-70.28%30.16K
-70.28%30.16K
Payables
11.85%3.93M
11.85%3.93M
11.06%3.51M
11.06%3.51M
27.78%3.16M
27.78%3.16M
-34.30%2.48M
-34.30%2.48M
58.19%3.77M
58.19%3.77M
-accounts payable
13.53%3.55M
13.53%3.55M
27.60%3.12M
27.60%3.12M
20.81%2.45M
20.81%2.45M
-36.56%2.03M
-36.56%2.03M
119.11%3.19M
119.11%3.19M
-Other payable
-1.63%383.07K
-1.63%383.07K
-45.57%389.42K
-45.57%389.42K
59.21%715.46K
59.21%715.46K
-21.76%449.38K
-21.76%449.38K
-37.88%574.33K
-37.88%574.33K
Pension and other retirement benefit plans
4.11%2.06M
4.11%2.06M
-3.14%1.98M
-3.14%1.98M
49.20%2.04M
49.20%2.04M
-18.90%1.37M
-18.90%1.37M
61.13%1.69M
61.13%1.69M
Current deferred liabilities
-64.52%17.8K
-64.52%17.8K
--50.18K
--50.18K
----
----
-88.45%23.97K
-88.45%23.97K
3,040.05%207.59K
3,040.05%207.59K
Other current liabilities
128.74%1.2M
128.74%1.2M
471.80%525.65K
471.80%525.65K
140.65%91.93K
140.65%91.93K
-88.26%38.2K
-88.26%38.2K
507.43%325.27K
507.43%325.27K
Current liabilities
12.63%7.76M
12.63%7.76M
8.10%6.89M
8.10%6.89M
42.27%6.37M
42.27%6.37M
-36.91%4.48M
-36.91%4.48M
28.97%7.1M
28.97%7.1M
Non current liabilities
Long term debt and capital lease obligation
-96.18%13.94K
-96.18%13.94K
69.30%365.27K
69.30%365.27K
-60.25%215.75K
-60.25%215.75K
-57.77%542.79K
-57.77%542.79K
76.55%1.29M
76.55%1.29M
-Long term debt
-96.18%13.94K
-96.18%13.94K
69.30%365.27K
69.30%365.27K
-60.25%215.75K
-60.25%215.75K
-57.77%542.79K
-57.77%542.79K
76.55%1.29M
76.55%1.29M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--580.21K
--580.21K
Non current deferred liabilities
8.37%85.24K
8.37%85.24K
-3.24%78.66K
-3.24%78.66K
25.19%81.3K
25.19%81.3K
-10.37%64.94K
-10.37%64.94K
-10.86%72.45K
-10.86%72.45K
Other non current liabilities
----
----
----
----
----
----
----
----
--68.91K
--68.91K
Total non current liabilities
-77.66%99.18K
-77.66%99.18K
49.45%443.93K
49.45%443.93K
-51.12%297.04K
-51.12%297.04K
-69.72%607.72K
-69.72%607.72K
147.99%2.01M
147.99%2.01M
Total liabilities
7.17%7.86M
7.17%7.86M
9.94%7.33M
9.94%7.33M
31.11%6.67M
31.11%6.67M
-44.14%5.09M
-44.14%5.09M
44.22%9.11M
44.22%9.11M
Shareholders'equity
Share capital
6.45%42.89M
6.45%42.89M
4.21%40.29M
4.21%40.29M
0.48%38.66M
0.48%38.66M
10.68%38.48M
10.68%38.48M
22.15%34.77M
22.15%34.77M
-common stock
6.45%42.89M
6.45%42.89M
4.21%40.29M
4.21%40.29M
0.48%38.66M
0.48%38.66M
10.68%38.48M
10.68%38.48M
22.15%34.77M
22.15%34.77M
Retained earnings
-9.50%-33.21M
-9.50%-33.21M
-10.50%-30.33M
-10.50%-30.33M
-18.03%-27.44M
-18.03%-27.44M
-15.03%-23.25M
-15.03%-23.25M
-30.29%-20.21M
-30.29%-20.21M
Gains losses not affecting retained earnings
37.23%6.19M
37.23%6.19M
-5.33%4.51M
-5.33%4.51M
604.82%4.77M
604.82%4.77M
-67.82%676.08K
-67.82%676.08K
-18.81%2.1M
-18.81%2.1M
Total stockholders'equity
9.64%15.87M
9.64%15.87M
-9.45%14.47M
-9.45%14.47M
0.52%15.98M
0.52%15.98M
-4.52%15.9M
-4.52%15.9M
7.19%16.65M
7.19%16.65M
Total equity
9.64%15.87M
9.64%15.87M
-9.45%14.47M
-9.45%14.47M
0.52%15.98M
0.52%15.98M
-4.52%15.9M
-4.52%15.9M
7.19%16.65M
7.19%16.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 59.21%3.3M59.21%3.3M-12.27%2.07M-12.27%2.07M23.53%2.36M23.53%2.36M-54.33%1.91M-54.33%1.91M-62.19%4.19M-62.19%4.19M
-Cash and cash equivalents 59.21%3.3M59.21%3.3M-12.27%2.07M-12.27%2.07M23.53%2.36M23.53%2.36M-54.33%1.91M-54.33%1.91M-61.22%4.19M-61.22%4.19M
Receivables 55.89%7.73M55.89%7.73M-7.04%4.96M-7.04%4.96M-0.71%5.33M-0.71%5.33M-23.36%5.37M-23.36%5.37M47.37%7.01M47.37%7.01M
-Accounts receivable 35.99%6.67M35.99%6.67M-6.19%4.91M-6.19%4.91M16.52%5.23M16.52%5.23M-20.67%4.49M-20.67%4.49M22.99%5.66M22.99%5.66M
-Other receivables 169.07%1.3M169.07%1.3M140.16%481.5K140.16%481.5K-79.43%200.49K-79.43%200.49K-37.61%974.44K-37.61%974.44K53.18%1.56M53.18%1.56M
-Recievables adjustments allowances 43.83%-243K43.83%-243K-333.13%-432.59K-333.13%-432.59K-6.12%-99.88K-6.12%-99.88K56.12%-94.12K56.12%-94.12K75.25%-214.5K75.25%-214.5K
Inventory -55.42%146.2K-55.42%146.2K192.74%327.95K192.74%327.95K15.70%112.03K15.70%112.03K-22.28%96.83K-22.28%96.83K-68.03%124.59K-68.03%124.59K
Prepaid assets 34.76%652.02K34.76%652.02K81.13%483.85K81.13%483.85K-5.42%267.13K-5.42%267.13K9.43%282.45K9.43%282.45K843.62%258.12K843.62%258.12K
Other current assets 14.08%1.62M14.08%1.62M67.75%1.42M67.75%1.42M-0.76%844.33K-0.76%844.33K--850.78K--850.78K--------
Total current assets 45.18%13.44M45.18%13.44M3.81%9.26M3.81%9.26M4.76%8.92M4.76%8.92M-26.47%8.51M-26.47%8.51M-28.73%11.58M-28.73%11.58M
Non current assets
Net PPE -5.49%3.12M-5.49%3.12M-29.01%3.3M-29.01%3.3M24.55%4.65M24.55%4.65M-17.08%3.73M-17.08%3.73M30.44%4.5M30.44%4.5M
-Gross PPE 13.68%7.16M13.68%7.16M-21.93%6.3M-21.93%6.3M29.67%8.07M29.67%8.07M16.42%6.22M16.42%6.22M9.00%5.34M9.00%5.34M
-Accumulated depreciation -34.76%-4.04M-34.76%-4.04M12.33%-3M12.33%-3M-37.34%-3.42M-37.34%-3.42M-194.54%-2.49M-194.54%-2.49M41.83%-846.19K41.83%-846.19K
Non current accounts receivable -53.72%520.76K-53.72%520.76K119.59%1.13M119.59%1.13M-18.45%512.4K-18.45%512.4K-55.00%628.33K-55.00%628.33K39.95%1.4M39.95%1.4M
Goodwill and other intangible assets -18.16%6.65M-18.16%6.65M-5.26%8.13M-5.26%8.13M5.67%8.58M5.67%8.58M-2.53%8.12M-2.53%8.12M648.20%8.33M648.20%8.33M
-Goodwill -27.28%3.35M-27.28%3.35M-4.11%4.61M-4.11%4.61M-1.10%4.8M-1.10%4.8M-8.64%4.86M-8.64%4.86M--5.32M--5.32M
-Other intangible assets -6.23%3.3M-6.23%3.3M-6.73%3.52M-6.73%3.52M15.76%3.78M15.76%3.78M8.24%3.26M8.24%3.26M170.65%3.01M170.65%3.01M
Total non current assets -18.02%10.29M-18.02%10.29M-8.63%12.55M-8.63%12.55M10.10%13.74M10.10%13.74M-12.29%12.48M-12.29%12.48M155.86%14.22M155.86%14.22M
Total assets 8.81%23.73M8.81%23.73M-3.74%21.81M-3.74%21.81M7.94%22.65M7.94%22.65M-18.65%20.99M-18.65%20.99M18.33%25.8M18.33%25.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.97%552.38K-32.97%552.38K-23.52%824.03K-23.52%824.03K87.60%1.08M87.60%1.08M-48.37%574.32K-48.37%574.32K14.65%1.11M14.65%1.11M
-Current debt -34.85%517.32K-34.85%517.32K-24.36%794.04K-24.36%794.04K92.56%1.05M92.56%1.05M-49.63%545.16K-49.63%545.16K24.57%1.08M24.57%1.08M
-Current capital lease obligation 16.93%35.06K16.93%35.06K8.26%29.98K8.26%29.98K-5.02%27.7K-5.02%27.7K-3.30%29.16K-3.30%29.16K-70.28%30.16K-70.28%30.16K
Payables 11.85%3.93M11.85%3.93M11.06%3.51M11.06%3.51M27.78%3.16M27.78%3.16M-34.30%2.48M-34.30%2.48M58.19%3.77M58.19%3.77M
-accounts payable 13.53%3.55M13.53%3.55M27.60%3.12M27.60%3.12M20.81%2.45M20.81%2.45M-36.56%2.03M-36.56%2.03M119.11%3.19M119.11%3.19M
-Other payable -1.63%383.07K-1.63%383.07K-45.57%389.42K-45.57%389.42K59.21%715.46K59.21%715.46K-21.76%449.38K-21.76%449.38K-37.88%574.33K-37.88%574.33K
Pension and other retirement benefit plans 4.11%2.06M4.11%2.06M-3.14%1.98M-3.14%1.98M49.20%2.04M49.20%2.04M-18.90%1.37M-18.90%1.37M61.13%1.69M61.13%1.69M
Current deferred liabilities -64.52%17.8K-64.52%17.8K--50.18K--50.18K---------88.45%23.97K-88.45%23.97K3,040.05%207.59K3,040.05%207.59K
Other current liabilities 128.74%1.2M128.74%1.2M471.80%525.65K471.80%525.65K140.65%91.93K140.65%91.93K-88.26%38.2K-88.26%38.2K507.43%325.27K507.43%325.27K
Current liabilities 12.63%7.76M12.63%7.76M8.10%6.89M8.10%6.89M42.27%6.37M42.27%6.37M-36.91%4.48M-36.91%4.48M28.97%7.1M28.97%7.1M
Non current liabilities
Long term debt and capital lease obligation -96.18%13.94K-96.18%13.94K69.30%365.27K69.30%365.27K-60.25%215.75K-60.25%215.75K-57.77%542.79K-57.77%542.79K76.55%1.29M76.55%1.29M
-Long term debt -96.18%13.94K-96.18%13.94K69.30%365.27K69.30%365.27K-60.25%215.75K-60.25%215.75K-57.77%542.79K-57.77%542.79K76.55%1.29M76.55%1.29M
Long term accounts payable and other payables ----------------------------------580.21K--580.21K
Non current deferred liabilities 8.37%85.24K8.37%85.24K-3.24%78.66K-3.24%78.66K25.19%81.3K25.19%81.3K-10.37%64.94K-10.37%64.94K-10.86%72.45K-10.86%72.45K
Other non current liabilities ----------------------------------68.91K--68.91K
Total non current liabilities -77.66%99.18K-77.66%99.18K49.45%443.93K49.45%443.93K-51.12%297.04K-51.12%297.04K-69.72%607.72K-69.72%607.72K147.99%2.01M147.99%2.01M
Total liabilities 7.17%7.86M7.17%7.86M9.94%7.33M9.94%7.33M31.11%6.67M31.11%6.67M-44.14%5.09M-44.14%5.09M44.22%9.11M44.22%9.11M
Shareholders'equity
Share capital 6.45%42.89M6.45%42.89M4.21%40.29M4.21%40.29M0.48%38.66M0.48%38.66M10.68%38.48M10.68%38.48M22.15%34.77M22.15%34.77M
-common stock 6.45%42.89M6.45%42.89M4.21%40.29M4.21%40.29M0.48%38.66M0.48%38.66M10.68%38.48M10.68%38.48M22.15%34.77M22.15%34.77M
Retained earnings -9.50%-33.21M-9.50%-33.21M-10.50%-30.33M-10.50%-30.33M-18.03%-27.44M-18.03%-27.44M-15.03%-23.25M-15.03%-23.25M-30.29%-20.21M-30.29%-20.21M
Gains losses not affecting retained earnings 37.23%6.19M37.23%6.19M-5.33%4.51M-5.33%4.51M604.82%4.77M604.82%4.77M-67.82%676.08K-67.82%676.08K-18.81%2.1M-18.81%2.1M
Total stockholders'equity 9.64%15.87M9.64%15.87M-9.45%14.47M-9.45%14.47M0.52%15.98M0.52%15.98M-4.52%15.9M-4.52%15.9M7.19%16.65M7.19%16.65M
Total equity 9.64%15.87M9.64%15.87M-9.45%14.47M-9.45%14.47M0.52%15.98M0.52%15.98M-4.52%15.9M-4.52%15.9M7.19%16.65M7.19%16.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
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Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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