CA Stock MarketDetailed Quotes

IDL Imaging Dynamics Co Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
310.04KMarket Cap-300P/E (TTM)

Imaging Dynamics Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.03%1.2K
318.00%118.57K
318.00%118.57K
77.56%80.6K
-22.01%42.33K
257.83%123.14K
-41.04%28.37K
-41.04%28.37K
-19.91%45.4K
160.54%54.28K
-Cash and cash equivalents
-99.03%1.2K
318.00%118.57K
318.00%118.57K
77.56%80.6K
-22.01%42.33K
257.83%123.14K
-41.04%28.37K
-41.04%28.37K
-19.91%45.4K
160.54%54.28K
-Accounts receivable
-36.60%4.83K
11.49%7.72K
11.49%7.72K
-42.51%15.6K
-60.90%9.06K
11.60%7.61K
43.94%6.93K
43.94%6.93K
231.46%27.14K
10.92%23.16K
-Other receivables
12.87%73.11K
-41.31%37.12K
-41.31%37.12K
-85.67%46.78K
-87.41%40.84K
-78.79%64.78K
-86.10%63.25K
-86.10%63.25K
0.17%326.47K
-3.19%324.5K
Total current assets
-67.91%63.49K
150.98%187.59K
150.98%187.59K
40.76%136.81K
-11.99%92.55K
205.99%197.86K
-30.39%74.74K
-30.39%74.74K
-54.91%97.2K
-30.06%105.16K
Non current assets
-Accumulated depreciation
-43.56%-236.51K
-50.58%-218.94K
-50.58%-218.94K
-60.06%-201.77K
-71.76%-183.28K
-88.52%-164.75K
-113.18%-145.4K
-113.18%-145.4K
-156.83%-126.05K
-210.58%-106.7K
-Long term equity investment
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-49.45%101.56K
-44.38%121.02K
-39.38%139.79K
-28.10%157.87K
-28.10%157.87K
-24.78%200.92K
-22.43%217.58K
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%7.19M
0.00%7.19M
Regulatory assets
269.13%28.1K
347.40%31K
347.40%31K
-42.51%15.6K
-60.90%9.06K
11.60%7.61K
43.94%6.93K
43.94%6.93K
231.46%27.14K
10.92%23.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
29.77%3.62M
40.44%3.51M
40.44%3.51M
38.99%3.32M
40.45%2.99M
52.99%2.79M
58.31%2.5M
58.31%2.5M
68.25%2.39M
87.08%2.13M
-Current debt
30.10%3.54M
41.08%3.43M
41.08%3.43M
39.57%3.24M
41.06%2.92M
54.27%2.72M
59.53%2.43M
59.53%2.43M
69.87%2.32M
89.80%2.07M
-Current capital lease obligation
16.69%79.55K
16.48%76.53K
16.48%76.53K
17.57%73.63K
19.30%70.83K
14.82%68.17K
23.24%65.7K
23.24%65.7K
24.28%62.62K
24.86%59.38K
-accounts payable
-37.12%63.07K
18.93%129.5K
18.93%129.5K
-99.44%789
-83.74%23.3K
-39.94%100.31K
-38.74%108.89K
-38.74%108.89K
-10.77%140.43K
-7.66%143.28K
-Total tax payable
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-49.45%101.56K
-44.38%121.02K
-39.38%139.79K
-35.64%157.87K
-35.64%157.87K
-24.78%200.91K
-22.43%217.58K
Current accrued expenses
79.62%387.15K
87.55%339.03K
87.55%339.03K
96.32%293.52K
108.72%252.84K
124.11%215.53K
144.96%180.77K
144.96%180.77K
172.19%149.51K
210.77%121.14K
Current provisions
-37.24%25.58K
-34.77%24.77K
-34.77%24.77K
3.61%41.8K
9.99%41.5K
15.72%40.75K
14.69%37.97K
14.69%37.97K
-37.75%40.34K
-40.96%37.73K
Current deferred liabilities
-56.05%24.09K
0.53%30.16K
0.53%30.16K
-27.50%32.78K
-1.90%24.28K
79.14%54.82K
23.19%30K
23.19%30K
18.46%45.22K
3.97%24.75K
Current liabilities
28.39%4.2M
39.39%4.07M
39.39%4.07M
20.86%3.73M
21.29%3.37M
32.89%3.27M
24.61%2.92M
24.61%2.92M
49.95%3.09M
58.40%2.78M
Non current liabilities
-Long term debt
-56.91%60.24K
-48.48%81.33K
-48.48%81.33K
-42.03%101.56K
-36.92%121.02K
-31.76%139.79K
-28.10%157.87K
-28.10%157.87K
-28.46%175.19K
-25.72%191.85K
Non current accrued expenses
-26.82%156.5K
-24.78%174.07K
-24.78%174.07K
-23.73%191.25K
-24.94%202.74K
-25.62%213.87K
-24.15%231.42K
-24.15%231.42K
-3.60%250.77K
-1.72%270.12K
Long term provisions
----
----
----
----
----
----
----
----
15.75%25.73K
15.75%25.73K
Total non current liabilities
24.89%4.26M
34.88%4.15M
34.88%4.15M
16.56%3.83M
16.52%3.49M
26.70%3.41M
18.90%3.07M
18.90%3.07M
41.37%3.29M
47.25%2.99M
Shareholders'equity
Share capital
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
-common stock
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
0.00%96.51M
Additional paid-in capital
0.00%15.31M
0.00%15.31M
0.00%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
88.46%15.31M
0.00%8.12M
0.00%8.12M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--0
--0
--0
0.00%-201.53K
0.00%-201.53K
Other equity interest
-63.80%17.89K
-20.97%17.89K
-20.97%17.89K
--17.89K
--17.89K
--49.42K
-27.61%22.64K
-27.61%22.64K
----
----
Total equity
-46.57%220K
18.13%361.66K
18.13%361.66K
-5.72%328.06K
-21.31%295.29K
16.90%411.73K
-25.77%306.16K
-25.77%306.16K
-26.85%347.97K
-11.74%375.27K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.03%1.2K318.00%118.57K318.00%118.57K77.56%80.6K-22.01%42.33K257.83%123.14K-41.04%28.37K-41.04%28.37K-19.91%45.4K160.54%54.28K
-Cash and cash equivalents -99.03%1.2K318.00%118.57K318.00%118.57K77.56%80.6K-22.01%42.33K257.83%123.14K-41.04%28.37K-41.04%28.37K-19.91%45.4K160.54%54.28K
-Accounts receivable -36.60%4.83K11.49%7.72K11.49%7.72K-42.51%15.6K-60.90%9.06K11.60%7.61K43.94%6.93K43.94%6.93K231.46%27.14K10.92%23.16K
-Other receivables 12.87%73.11K-41.31%37.12K-41.31%37.12K-85.67%46.78K-87.41%40.84K-78.79%64.78K-86.10%63.25K-86.10%63.25K0.17%326.47K-3.19%324.5K
Total current assets -67.91%63.49K150.98%187.59K150.98%187.59K40.76%136.81K-11.99%92.55K205.99%197.86K-30.39%74.74K-30.39%74.74K-54.91%97.2K-30.06%105.16K
Non current assets
-Accumulated depreciation -43.56%-236.51K-50.58%-218.94K-50.58%-218.94K-60.06%-201.77K-71.76%-183.28K-88.52%-164.75K-113.18%-145.4K-113.18%-145.4K-156.83%-126.05K-210.58%-106.7K
-Long term equity investment -56.91%60.24K-48.48%81.33K-48.48%81.33K-49.45%101.56K-44.38%121.02K-39.38%139.79K-28.10%157.87K-28.10%157.87K-24.78%200.92K-22.43%217.58K
-Other intangible assets --------------------------------0.00%7.19M0.00%7.19M
Regulatory assets 269.13%28.1K347.40%31K347.40%31K-42.51%15.6K-60.90%9.06K11.60%7.61K43.94%6.93K43.94%6.93K231.46%27.14K10.92%23.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 29.77%3.62M40.44%3.51M40.44%3.51M38.99%3.32M40.45%2.99M52.99%2.79M58.31%2.5M58.31%2.5M68.25%2.39M87.08%2.13M
-Current debt 30.10%3.54M41.08%3.43M41.08%3.43M39.57%3.24M41.06%2.92M54.27%2.72M59.53%2.43M59.53%2.43M69.87%2.32M89.80%2.07M
-Current capital lease obligation 16.69%79.55K16.48%76.53K16.48%76.53K17.57%73.63K19.30%70.83K14.82%68.17K23.24%65.7K23.24%65.7K24.28%62.62K24.86%59.38K
-accounts payable -37.12%63.07K18.93%129.5K18.93%129.5K-99.44%789-83.74%23.3K-39.94%100.31K-38.74%108.89K-38.74%108.89K-10.77%140.43K-7.66%143.28K
-Total tax payable -56.91%60.24K-48.48%81.33K-48.48%81.33K-49.45%101.56K-44.38%121.02K-39.38%139.79K-35.64%157.87K-35.64%157.87K-24.78%200.91K-22.43%217.58K
Current accrued expenses 79.62%387.15K87.55%339.03K87.55%339.03K96.32%293.52K108.72%252.84K124.11%215.53K144.96%180.77K144.96%180.77K172.19%149.51K210.77%121.14K
Current provisions -37.24%25.58K-34.77%24.77K-34.77%24.77K3.61%41.8K9.99%41.5K15.72%40.75K14.69%37.97K14.69%37.97K-37.75%40.34K-40.96%37.73K
Current deferred liabilities -56.05%24.09K0.53%30.16K0.53%30.16K-27.50%32.78K-1.90%24.28K79.14%54.82K23.19%30K23.19%30K18.46%45.22K3.97%24.75K
Current liabilities 28.39%4.2M39.39%4.07M39.39%4.07M20.86%3.73M21.29%3.37M32.89%3.27M24.61%2.92M24.61%2.92M49.95%3.09M58.40%2.78M
Non current liabilities
-Long term debt -56.91%60.24K-48.48%81.33K-48.48%81.33K-42.03%101.56K-36.92%121.02K-31.76%139.79K-28.10%157.87K-28.10%157.87K-28.46%175.19K-25.72%191.85K
Non current accrued expenses -26.82%156.5K-24.78%174.07K-24.78%174.07K-23.73%191.25K-24.94%202.74K-25.62%213.87K-24.15%231.42K-24.15%231.42K-3.60%250.77K-1.72%270.12K
Long term provisions --------------------------------15.75%25.73K15.75%25.73K
Total non current liabilities 24.89%4.26M34.88%4.15M34.88%4.15M16.56%3.83M16.52%3.49M26.70%3.41M18.90%3.07M18.90%3.07M41.37%3.29M47.25%2.99M
Shareholders'equity
Share capital 0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M
-common stock 0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M0.00%96.51M
Additional paid-in capital 0.00%15.31M0.00%15.31M0.00%15.31M88.46%15.31M88.46%15.31M88.46%15.31M88.46%15.31M88.46%15.31M0.00%8.12M0.00%8.12M
Gains losses not affecting retained earnings ------0--0--0--0--0--0--00.00%-201.53K0.00%-201.53K
Other equity interest -63.80%17.89K-20.97%17.89K-20.97%17.89K--17.89K--17.89K--49.42K-27.61%22.64K-27.61%22.64K--------
Total equity -46.57%220K18.13%361.66K18.13%361.66K-5.72%328.06K-21.31%295.29K16.90%411.73K-25.77%306.16K-25.77%306.16K-26.85%347.97K-11.74%375.27K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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