Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
HK Stock MarketDetailed Quotes
01970 IMAX CHINA
- 6.430
- -0.020-0.31%
Trading Apr 25 13:48 CST
2.19BMarket Cap12.71P/E (TTM)
6.450High6.330Low269.30KVolume6.330Open6.450Pre Close1.73MTurnover0.08%Turnover Ratio12.71P/E (Static)340.69MShares9.10052wk High1.03P/B2.19BFloat Cap5.70052wk Low--Dividend TTM340.69MShs Float58.202Historical High--Dividend LFY1.86%Amplitude3.883Historical Low6.419Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
IMAX CHINA Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -12.83%29.35M | -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 |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -83.50%68K | -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 |
| Impairment and provisions: | -122.66%-298K | -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 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --144K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -125.45%-298K | -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 |
| Revaluation surplus: | ---- | ---- | -107.40%-331K | ---- | --4.47M | --4.47M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -107.40%-331K | ---- | --4.47M | --4.47M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -87.06%11K | -50.00%11K | -5.56%85K | --22K | -48.28%90K | ---- | 39.20%174K | 992.31%142K | -73.68%125K | -92.49%13K |
| -Loss (gain) on sale of property, machinery and equipment | -87.06%11K | -50.00%11K | -5.56%85K | --22K | -48.28%90K | ---- | 39.20%174K | 992.31%142K | -73.68%125K | -92.49%13K |
| Depreciation and amortization: | -3.42%20.02M | -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 |
| -Other depreciation and amortization | 0.14%6.56M | -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 | ---- |
| Exchange Loss (gain) | -265.52%-96K | -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 |
| Special items | -63.46%1.09M | -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 |
| Operating profit before the change of operating capital | -14.88%50.14M | -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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 394.47%3.52M | 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 |
| Accounts receivable (increase)decrease | 100.43%90K | 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 |
| Accounts payable increase (decrease) | 77.44%-1.41M | -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 |
| prepayments (increase)decrease | -298.43%-379K | 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 |
| Special items for working capital changes | -154.58%-13.74M | -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 |
| Cash from business operations | 50.49%38.21M | 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 |
| Other taxs | 40.13%-7.39M | 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 |
| 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 |
| Net cash from operations | 145.76%30.82M | 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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --22K | --22K | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
| Purchase of fixed assets | -819.62%-1.45M | -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 |
| Recovery of cash from investments | ---- | ---- | --331K | ---- | ---- | ---- | 592,200.00%17.77M | --17.77M | -96.15%3K | ---- |
| Cash on investment | -134.90%-9.31M | -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 |
| Net cash from investment operations | -183.38%-10.74M | -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 |
| Net cash before financing | 129.47%20.08M | 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 |
| 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 |
| 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 |
| Issuance expenses and redemption of securities expenses | -666.67%-115K | ---115K | 99.51%-15K | ---- | 69.69%-3.05M | ---1.84M | -555.87%-10.06M | ---- | 91.99%-1.53M | 90.89%-1.53M |
| Other items of the financing business | -22.91%-1.54M | -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 |
| Net cash from financing operations | 89.32%-2.1M | 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 |
| Effect of rate | 51.77%-640K | 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 |
| Net Cash | 264.42%17.98M | 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 |
| Begining period cash | -16.35%62.71M | -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 |
| Cash at the end | 27.65%80.05M | 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 |
| 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 | -- |
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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