Imagi International Holdings Limited (0585.HK)

HKD 0.31

(-3.13%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 869.25 Million 969.11 Million 916.44 Million 1.08 Billion 1.51 Billion 716.03 Million
Total Current Assets 458.07 Million 785.1 Million 782.32 Million 988.61 Million 1.38 Billion 701.04 Million
Cash And Short Term Investments 62.81 Million 109.68 Million 192.56 Million 173.11 Million 821.66 Million 653.26 Million
Cash and Cash Equivalents 59.21 Million 76.26 Million 157.65 Million 41.14 Million 734.41 Million 104.24 Million
Short Term Investments 3.6 Million 33.42 Million 34.9 Million 131.96 Million 87.24 Million 549.02 Million
Net Receivables 370.95 Million 650.89 Million 582.2 Million 659.75 Million 558.23 Million 40.86 Million
Inventory - 778.57 Million 754.2 Million 1.01 Billion 1.3 Billion -40.86 Million
Other Current Assets -433.76 Million -754.04 Million -746.65 Million -855.81 Million -1.29 Billion 47.78 Million
Total Non-Current Assets 411.17 Million 184 Million 134.12 Million 95.67 Million 129.14 Million 14.98 Million
Net PPE 8.2 Million 6.37 Million 8.33 Million 3.99 Million 5.37 Million 2.16 Million
Good Will And Intangible Assets 7.81 Million 6.53 Million 10.5 Million 12.44 Million 12.9 Million 4.75 Million
Good Will - - - - - -
Intangible Assets 7.81 Million 6.53 Million 10.5 Million 12.44 Million 12.9 Million 4.75 Million
Long-Term Investments 413.98 Million 135.76 Million 78.67 Million -54.43 Million -79.27 Million -541.16 Million
Tax Assets 401.21 Million -135.76 Million - 130.66 Million 188.64 Million -
Other Non Current Assets -420.03 Million 171.09 Million 36.6 Million 3 Million 1.5 Million 549.22 Million
Other Assets - - - - - -
Total Liabilities 36.26 Million 31.65 Million 17.5 Million 173.43 Million 1.01 Billion 50.99 Million
Total Current Liabilities 35.72 Million 29.95 Million 13.47 Million 173.43 Million 12.38 Million 50.84 Million
Account Payables 28.62 Million 23.32 Million 8.07 Million 165.98 Million 5.44 Million 4.44 Million
Tax Payables - - - 3.08 Million 200 Thousand -
Short Term Debt 3.85 Million 3.25 Million 2.51 Million 1.19 Million 2.56 Million 43.26 Million
Deferred Revenue 7.09 Million - - - - -
Other Current Liabilities -3.85 Million 3.37 Million 2.88 Million 6.25 Million 4.37 Million 3.13 Million
Total Non Current Liabilities 539 Thousand 1.69 Million 4.02 Million 172.23 Million 998.1 Million 142 Thousand
Long-Term Debt 539 Thousand 1.69 Million 4.02 Million - 997.95 Million -
Deferred Revenue Non Current - - - - -9.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -539 Thousand - - 172.23 Million 9.82 Million -
Other Liabilities - - - -172.23 Million - -
Total Equity 832.98 Million 937.45 Million 898.94 Million 910.85 Million 506.88 Million 665.04 Million
Stock Holders Equity 700.09 Million 764.86 Million 784.59 Million 819.43 Million 505.56 Million 665.04 Million
Common Stock 33.19 Million 33.19 Million 33.19 Million 33.19 Million 27.67 Million 27.67 Million
Retained Earnings -1.11 Billion -1.1 Billion -1.09 Billion -1.06 Billion -1.32 Billion -1.16 Billion
Accumulated other comprehensive income -95.75 Million -43.82 Million -35.06 Million -31.03 Million -1.75 Million -1.7 Million
Common Stock Equity 700.09 Million 764.86 Million 784.59 Million 819.43 Million 505.56 Million 665.04 Million
Capital Lease Obligation 539 Thousand 4.95 Million 6.54 Million 1.19 Million 3.76 Million -
Total Investments 417.58 Million 169.18 Million 113.58 Million 77.52 Million 7.97 Million 7.86 Million
Total Debt 4.39 Million 4.95 Million 6.54 Million 1.19 Million 1 Billion 43.26 Million
Net Debt -54.81 Million -71.3 Million -151.11 Million -39.95 Million 266.11 Million -60.97 Million

Balance Sheet Charts