Imagi International Holdings Limited (HKG:0585)
Hong Kong
· Delayed Price · Currency is HKD 0.3100
-0.0050 (-1.59%)
Apr 25, 2025, 2:13 PM HKT
HKG:0585 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.3 | 30.61 | 76.26 | 157.66 | 41.15 | Upgrade
|
| Trading Asset Securities | 6.52 | - | - | - | 10.82 | Upgrade
|
| Accounts Receivable | 193.12 | 287.2 | 474.06 | 450.72 | 541.24 | Upgrade
|
| Other Receivables | 148.73 | 83.75 | 176.83 | 131.49 | 107.7 | Upgrade
|
| Property, Plant & Equipment | 6.74 | 8.2 | 6.38 | 8.34 | 4 | Upgrade
|
| Other Intangible Assets | 1.88 | 4.01 | 3.09 | 7.06 | 9.87 | Upgrade
|
| Investments in Debt & Equity Securities | 276.75 | 395.32 | 171.49 | 64.03 | 76.23 | Upgrade
|
| Restricted Cash | 10.29 | 28.6 | 23.29 | 6.79 | 154.91 | Upgrade
|
| Other Current Assets | 10.48 | 24.31 | 31.07 | 35.67 | 132.8 | Upgrade
|
| Other Long-Term Assets | 27.77 | 7.25 | 6.65 | 54.7 | 5.58 | Upgrade
|
| Total Assets | 704.56 | 869.25 | 969.11 | 916.45 | 1,084 | Upgrade
|
| Accounts Payable | 10.38 | 28.63 | 23.32 | 8.08 | 165.98 | Upgrade
|
| Current Portion of Leases | 1.77 | 3.86 | 3.26 | 2.51 | 1.2 | Upgrade
|
| Other Current Liabilities | 2.84 | 3.24 | 3.38 | 2.89 | 3.17 | Upgrade
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| Long-Term Leases | 2.1 | 0.54 | 1.7 | 4.03 | - | Upgrade
|
| Total Liabilities | 17.09 | 36.27 | 31.66 | 17.51 | 173.43 | Upgrade
|
| Common Stock | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | Upgrade
|
| Additional Paid-In Capital | - | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
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| Retained Earnings | - | -1,116 | -1,104 | -1,093 | -1,062 | Upgrade
|
| Comprehensive Income & Other | 526.71 | -94.84 | -42.91 | -34.16 | -30.12 | Upgrade
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| Total Common Equity | 559.91 | 700.09 | 764.87 | 784.6 | 819.43 | Upgrade
|
| Minority Interest | 127.57 | 132.9 | 172.59 | 114.34 | 91.42 | Upgrade
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| Shareholders' Equity | 687.47 | 832.99 | 937.46 | 898.94 | 910.86 | Upgrade
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| Total Liabilities & Equity | 704.56 | 869.25 | 969.11 | 916.45 | 1,084 | Upgrade
|
| Total Debt | 3.87 | 4.4 | 4.96 | 6.54 | 1.2 | Upgrade
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| Net Cash (Debt) | 24.95 | 26.21 | 71.31 | 151.12 | 50.77 | Upgrade
|
| Net Cash Growth | -4.83% | -63.24% | -52.81% | 197.65% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.09 | 0.18 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 829.92 | 829.92 | 829.92 | 829.92 | 829.92 | Upgrade
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| Total Common Shares Outstanding | 829.92 | 829.92 | 829.92 | 829.92 | 829.92 | Upgrade
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| Working Capital | 376.44 | 418.75 | 751.55 | 768.85 | 815.18 | Upgrade
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| Book Value Per Share | 0.67 | 0.84 | 0.92 | 0.95 | 0.99 | Upgrade
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| Tangible Book Value | 558.03 | 696.08 | 761.78 | 777.54 | 809.57 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.84 | 0.92 | 0.94 | 0.98 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.