iMotion Automotive Tech (1274.HK)
HKD 18.44
(-0.32%)
HKD 18.44
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.25 Billion | 516.5 Million | 107.21 Million |
| Total Current Assets | 1.5 Billion | 1.15 Billion | 446.23 Million | 73.58 Million |
| Cash And Short Term Investments | 956.13 Million | 548.98 Million | 275.7 Million | 41.65 Million |
| Cash and Cash Equivalents | 720.75 Million | 366.58 Million | 32.87 Million | 17.21 Million |
| Short Term Investments | 235.37 Million | 182.4 Million | 242.83 Million | 24.44 Million |
| Net Receivables | 219.09 Million | 328.81 Million | 141.24 Million | 24.73 Million |
| Inventory | 256.01 Million | 271.97 Million | 47 Million | 9.48 Million |
| Other Current Assets | 77.12 Million | 45.17 Million | 10.78 Million | 7.19 Million |
| Total Non-Current Assets | 164.18 Million | 95.9 Million | 70.26 Million | 33.63 Million |
| Net PPE | 143.65 Million | 69.99 Million | 54.97 Million | 23.58 Million |
| Good Will And Intangible Assets | 11.23 Million | 4.85 Million | 6.96 Million | 7.82 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 11.23 Million | 4.85 Million | 6.96 Million | 7.82 Million |
| Long-Term Investments | -231.85 Million | 3.36 Million | 3.66 Million | 4.53 Million |
| Tax Assets | - | -36.26 Million | -8.48 Million | -6.43 Million |
| Other Non Current Assets | 241.15 Million | 53.94 Million | 13.14 Million | 4.12 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 548.84 Million | 584.93 Million | 1.07 Billion | 223.57 Million |
| Total Current Liabilities | 509.93 Million | 572.44 Million | 156.61 Million | 56.09 Million |
| Account Payables | 185.52 Million | 438.41 Million | 90.44 Million | 6.77 Million |
| Tax Payables | - | 8.83 Million | 332 Thousand | 290 Thousand |
| Short Term Debt | 203.29 Million | 52.34 Million | 38.08 Million | 27.06 Million |
| Deferred Revenue | - | 29.8 Million | 921.11 Thousand | 13.84 Million |
| Other Current Liabilities | 121.11 Million | 51.88 Million | 27.17 Million | 8.4 Million |
| Total Non Current Liabilities | 38.91 Million | 12.48 Million | 918.22 Million | 167.48 Million |
| Long-Term Debt | 24.78 Million | 1.57 Million | 3.36 Million | 4.96 Million |
| Deferred Revenue Non Current | 4.99 Million | 7.63 Million | 16.99 Million | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.12 Million | 3.68 Million | 161.47 Thousand | 162.21 Million |
| Other Liabilities | - | - | 0.00 | 0.00 |
| Total Equity | 1.12 Billion | 666.46 Million | -558.33 Million | -116.35 Million |
| Stock Holders Equity | 1.12 Billion | 666.46 Million | -558.33 Million | -116.35 Million |
| Common Stock | 226.33 Million | 10.21 Million | 9.08 Million | 7.56 Million |
| Retained Earnings | -220.4 Million | -25.29 Million | -594.69 Million | -130.49 Million |
| Accumulated other comprehensive income | 105.59 Million | 760.27 Million | -558.33 Million | -159.82 Million |
| Common Stock Equity | 1.12 Billion | 666.46 Million | -558.33 Million | -116.35 Million |
| Capital Lease Obligation | 2.42 Million | 4.91 Million | 5.91 Million | 7 Million |
| Total Investments | 3.51 Million | 3 Million | 3 Million | 28.98 Million |
| Total Debt | 228.08 Million | 53.91 Million | 41.45 Million | 32.03 Million |
| Net Debt | -492.67 Million | -312.66 Million | 8.57 Million | 14.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 848.08 Million |
| Total Current Assets | 1.34 Billion | 1.34 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 746.86 Million |
| Cash And Short Term Investments | 536.5 Million | 536.5 Million | 956.13 Million | 956.13 Million | 955.82 Million | 397.57 Million |
| Cash and Cash Equivalents | 212.39 Million | 212.39 Million | 720.75 Million | 720.75 Million | 720.45 Million | 146.98 Million |
| Short Term Investments | 14.76 Million | 14.76 Million | 235.37 Million | 235.37 Million | 7.09 Million | 250.59 Million |
| Net Receivables | 381.14 Million | 381.14 Million | 219.09 Million | 219.09 Million | 219.09 Million | 143.27 Million |
| Inventory | 346.6 Million | 346.6 Million | 256.01 Million | 256.01 Million | 256.56 Million | 162.08 Million |
| Other Current Assets | 70.73 Million | 70.73 Million | 77.12 Million | 77.12 Million | 72.44 Million | 60.31 Million |
| Total Non-Current Assets | 254.1 Million | 254.1 Million | 164.18 Million | 164.18 Million | 164.18 Million | 101.22 Million |
| Net PPE | 197.85 Million | 197.85 Million | 143.65 Million | 143.65 Million | 128.72 Million | 76.65 Million |
| Good Will And Intangible Assets | 41.05 Million | 41.05 Million | 11.23 Million | 11.23 Million | 11.23 Million | 4.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.05 Million | 41.05 Million | 11.23 Million | 11.23 Million | 11.23 Million | 4.31 Million |
| Long-Term Investments | 3.51 Million | 3.51 Million | -231.85 Million | -231.85 Million | 3.51 Million | 3.77 Million |
| Tax Assets | - | - | - | - | - | -45.87 Million |
| Other Non Current Assets | 11.67 Million | 11.67 Million | 241.15 Million | 241.15 Million | 20.7 Million | 62.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 574.11 Million | 574.11 Million | 548.84 Million | 548.84 Million | 548.84 Million | 236.57 Million |
| Total Current Liabilities | 495.48 Million | 495.48 Million | 509.93 Million | 509.93 Million | 509.93 Million | 220.24 Million |
| Account Payables | 142.13 Million | 142.13 Million | 185.52 Million | 185.52 Million | 185.52 Million | 128.38 Million |
| Tax Payables | - | - | - | - | - | 5.26 Million |
| Short Term Debt | 237.07 Million | 237.07 Million | 203.29 Million | 203.29 Million | 201.49 Million | 2.48 Million |
| Deferred Revenue | 4.17 Million | 4.17 Million | - | - | 39.78 Million | 32.3 Million |
| Other Current Liabilities | 112.08 Million | 116.26 Million | 121.11 Million | 121.11 Million | 122.9 Million | 57.06 Million |
| Total Non Current Liabilities | 78.62 Million | 78.62 Million | 38.91 Million | 38.91 Million | 38.91 Million | 16.32 Million |
| Long-Term Debt | 62.25 Million | 62.25 Million | 24.78 Million | 24.78 Million | 24.15 Million | 798 Thousand |
| Deferred Revenue Non Current | - | - | 4.99 Million | 4.99 Million | - | 10.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.37 Million | 16.37 Million | 9.12 Million | 9.12 Million | 14.75 Million | 5.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 611.51 Million |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 611.51 Million |
| Common Stock | 226.33 Million | 226.33 Million | 226.33 Million | 226.33 Million | 226.33 Million | 204.21 Million |
| Retained Earnings | -319.03 Million | -319.03 Million | -220.4 Million | -220.4 Million | -220.4 Million | -125.2 Million |
| Accumulated other comprehensive income | 105.61 Million | 105.61 Million | 105.59 Million | - | 105.59 Million | 730.53 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 611.51 Million |
| Capital Lease Obligation | 4.17 Million | 4.17 Million | 2.42 Million | 2.42 Million | 2.42 Million | 3.28 Million |
| Total Investments | 18.28 Million | 18.28 Million | 3.51 Million | 3.51 Million | 10.61 Million | 3.5 Million |
| Total Debt | 299.32 Million | 299.32 Million | 228.08 Million | 228.08 Million | 225.65 Million | 3.28 Million |
| Net Debt | 86.93 Million | 86.93 Million | -492.67 Million | -492.67 Million | -494.79 Million | -143.7 Million |
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