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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01970 IMAX CHINA
Nominal 
7.710 +0.140 (+1.849%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.532% | 3.182% | 11.166% | -8.065% | 13.045% |
| ROAE (%) | 11.284% | 4.419% | 15.744% | -10.900% | 16.732% |
| Return on Capital Employed (%) | 9.759% | 4.081% | 13.137% | -9.712% | 15.062% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 62.695% | 54.135% | 60.450% | 36.970% | 61.666% |
| EBITDA Margin (%) | 60.876% | 42.783% | 59.422% | 14.143% | 59.022% |
| Pre-tax Profit Margin (%) | 38.713% | 20.839% | 44.758% | -16.441% | 44.124% |
| Net Profit Margin (%) | 31.617% | 14.671% | 33.880% | -51.096% | 34.509% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.039 X | 2.774 X | 3.036 X | 2.664 X | 3.529 X |
| Quick Ratio (X) | 4.865 X | 2.697 X | 2.937 X | 2.564 X | 3.409 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.078% | 28.594% | 27.413% | 30.821% | 21.091% |
| Total Debt / Total Assets (%) | 0.548% | 4.487% | 1.191% | 2.703% | 0% |
| Net Debt / Total Assets (%) | -19.155% | -18.482% | -26.754% | -23.723% | -27.206% |
| Total Debt / Shareholders' Funds (%) | 0.686% | 6.283% | 1.640% | 3.907% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.518% | 0.447% | 0% | 0.214% | 0% |
| Net Debt / Shareholders' Funds (%) | -23.967% | -25.883% | -36.857% | -34.293% | -34.478% |
| Net Cash / (Debt) ($) | 60.966M | 60.327M | 93.573M | 79.424M | 89.308M |
| Net Cash / (Debt) per share ($) | 0.179 | 0.178 | 0.274 | 0.228 | 0.256 |
| Total Debt / Capital Employed (%) | 0.619% | 5.556% | 1.431% | 3.286% | 0% |
| Interest Coverage Ratio (X) | 82.731 X | 91.420 X | 111.236 X | N/A | 590.710 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 62.957 Day | 57.968 Day | 48.373 Day | 61.997 Day | 33.212 Day |
| Receivables Turnover (Day) | 410.565 Day | 392.321 Day | 180.774 Day | 297.121 Day | 94.858 Day |
| Payables Turnover (Day) | 3.332 Day | 5.030 Day | 5.172 Day | 12.572 Day | 5.179 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:14 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 12,648,000 |
| %Change | -8.850% |
| EPS / (LPS) | USD 0.040 |
| NBV Per Share ($) | USD 0.782 |