Imagi International Holdings Limited (HKG:0585)
Hong Kong · Delayed Price · Currency is HKD 4.420
+0.020 (0.45%)
Sep 16, 2026, 4:08 PM HKT
HKG:0585 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 262.03 | 39.42 | 22.3 | 30.61 | 76.26 | 157.66 |
Trading Asset Securities | 31.29 | 38.66 | 13.4 | 7.55 | - | - |
Accounts Receivable | 126.15 | 115.73 | 193.19 | 287.2 | 474.06 | 450.72 |
Other Receivables | 17.06 | 174.32 | 147.09 | 83.75 | 176.83 | 131.49 |
Property, Plant & Equipment | 3.45 | 5.33 | 6.74 | 8.2 | 6.38 | 8.34 |
Other Intangible Assets | 1.52 | 3.02 | 3.18 | 4.01 | 3.09 | 7.06 |
Investments in Debt & Equity Securities | 857.05 | 429.04 | 276.75 | 368.72 | 140.49 | 64.03 |
Restricted Cash | 48.14 | 3.47 | 10.29 | 28.6 | 23.29 | 6.79 |
Other Current Assets | 6.89 | 1.94 | 5.16 | 20.36 | 31.07 | 35.67 |
Other Long-Term Assets | 242.85 | 93.8 | 26.47 | 30.25 | 37.65 | 54.7 |
Total Assets | 1,596 | 904.7 | 704.56 | 869.25 | 969.11 | 916.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 57.39 | 3.55 | 10.38 | 28.63 | 23.32 | 8.08 |
Current Portion of Leases | 1.98 | 3.06 | 1.77 | 3.86 | 3.26 | 2.51 |
Other Current Liabilities | 12.42 | 13.03 | 2.84 | 3.24 | 3.38 | 2.89 |
Long-Term Leases | - | 0.5 | 2.1 | 0.54 | 1.7 | 4.03 |
Total Liabilities | 71.79 | 20.13 | 17.09 | 36.27 | 31.66 | 17.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 |
Additional Paid-In Capital | - | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 |
Retained Earnings | - | -1,132 | -1,135 | -1,116 | -1,104 | -1,093 |
Comprehensive Income & Other | 1,064 | -37.17 | -216.37 | -94.84 | -42.91 | -34.16 |
Total Common Equity | 1,098 | 742.23 | 559.91 | 700.09 | 764.87 | 784.6 |
Minority Interest | 426.96 | 142.34 | 127.57 | 132.9 | 172.59 | 114.34 |
Shareholders' Equity | 1,525 | 884.57 | 687.47 | 832.99 | 937.46 | 898.94 |
Total Liabilities & Equity | 1,596 | 904.7 | 704.56 | 869.25 | 969.11 | 916.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.98 | 3.56 | 3.87 | 4.4 | 4.96 | 6.54 |
Net Cash (Debt) | 291.34 | 74.52 | 31.83 | 33.76 | 71.31 | 151.12 |
Net Cash Growth | 322.74% | 134.14% | -5.73% | -52.65% | -52.81% | 197.65% |
Net Cash Per Share | 0.35 | 0.09 | 0.04 | 0.04 | 0.09 | 0.18 |
Filing Date Shares Outstanding | 829.92 | 829.92 | 829.92 | 829.92 | 829.92 | 829.92 |
Total Common Shares Outstanding | 829.92 | 829.92 | 829.92 | 829.92 | 829.92 | 829.92 |
Working Capital | 419.77 | 353.89 | 376.44 | 422.35 | 751.55 | 768.85 |
Book Value Per Share | 1.32 | 0.89 | 0.67 | 0.84 | 0.92 | 0.95 |
Tangible Book Value | 1,096 | 739.21 | 556.73 | 696.08 | 761.78 | 777.54 |
Tangible Book Value Per Share | 1.32 | 0.89 | 0.67 | 0.84 | 0.92 | 0.94 |