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IMAX China Holding, Inc.
1970.HK•HKSE
Communication Services
Entertainment
HK$8.40
HK$0.02(0.24%)
IMAX China Holding, Inc. (1970.HK) Financial Performance & Income Statement Overview
Review IMAX China Holding, Inc. (1970.HK) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.88%
↓ 6.88%
Operating Income Growth
-14.59%
↓ 14.59%
Net Income Growth
-19.21%
↓ 19.21%
Operating Cash Flow Growth
145.76%
↑ 145.76%
Operating Margin
33.98%
↑ 33.98%
Gross Margin
54.34%
↑ 54.34%
Net Profit Margin
27.43%
↑ 27.43%
ROE
8.23%
↑ 8.23%
ROIC
9.19%
↑ 9.19%
IMAX China Holding, Inc. (1970.HK) Income Statement & Financial Overview
Review IMAX China Holding, Inc. (1970.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $80.05M | $77.46M | $62.71M | $62.71M |
| Short Term Investments | $0.00 | $0.00 | $330000.00 | $330000.00 |
| Cash & Short Term Investments | $80.05M | $77.46M | $62.71M | $63.04M |
| Net Receivables | $77.42M | $105.38M | -$330000.00 | $108.35M |
| Inventory | $4.95M | $6.88M | $6.37M | $6.43M |
| Other Current Assets | $36.28M | $5.02M | $114.75M | $6.005M |
| Total Current Assets | $198.70M | $194.74M | $183.83M | $183.83M |
| Property Plant & Equipment (Net) | $71.60M | $71.62M | $76.89M | $76.89M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $2.67M | $0.00 | $4.32M | $0.00 |
| Other Non-Current Assets | $60.60M | $61.56M | $53.23M | $57.55M |
| Total Non-Current Assets | $134.87M | $133.17M | $134.45M | $134.45M |
| Total Assets | $333.57M | $327.91M | $318.28M | $318.28M |
| Account Payables | $1.29M | $692000.00 | $592000.00 | $14.69M |
| Short Term Debt | $460000.00 | $0.00 | $428000.00 | $0.00 |
| Tax Payables | $1.50M | $1.45M | $3.14M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $30.76M | $32.70M | $32.32M | $21.79M |
| Total Current Liabilities | $34.01M | $34.85M | $36.48M | $36.48M |
| Long Term Debt | $993000.00 | $1.12M | $1.32M | $1.32M |
| Deferred Revenue Non-Current | $11.94M | $0.00 | $13.59M | $0.00 |
| Deferred Tax Liabilities Non-Current | $12.52M | $0.00 | $12.52M | $0.00 |
| Other Non-Current Liabilities | $0.00 | $26.11M | $0.00 | $26.11M |
| Total Non-Current Liabilities | $25.45M | $27.23M | $27.43M | $27.43M |
| Capital Lease Obligations | $1.45M | $1.54M | $1.75M | $1.75M |
| Total Liabilities | $59.47M | $62.08M | $63.91M | $63.91M |
| Preferred Stock | $0.00 | $0.00 | $47.60M | $0.00 |
| Common Stock | $34000.00 | $34000.00 | $34000.00 | $34000.00 |
| Retained Earnings | $56.59M | $47.14M | $34.49M | $40.12M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | -$47.60M | -$47.60M |
| Total Stockholders Equity | $274.10M | $265.83M | $254.37M | $254.37M |
| Total Equity | $274.10M | $265.83M | $254.37M | $254.37M |
| Total Liabilities & Stockholders Equity | $333.57M | $327.91M | $318.28M | $318.28M |
| Total Investments | $0.00 | $0.00 | $330000.00 | $330000.00 |
| Total Debt | $1.45M | $1.54M | $1.75M | $1.32M |
| Net Debt | -$78.60M | -$75.92M | -$60.97M | -$61.39M |
IMAX China Holding, Inc. (1970.HK) Balance Sheet Analysis
IMAX China Holding, Inc. (1970.HK) manages its money wisely, with plenty of 145.76% and -19.21% to cover its bills. The company’s long-term debts are N/A, balanced by steady 27.43%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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