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IME ImExHS Ltd

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  • 0.435
  • 0.0000.00%
20min DelayNot Open Jul 23 11:07 AET
19.81MMarket Cap-4350P/E (Static)

ImExHS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
23.53%2.36M
23.53%2.36M
-54.33%1.91M
-54.33%1.91M
-61.22%4.19M
-61.22%4.19M
51.01%10.8M
51.01%10.8M
192.38%7.15M
192.38%7.15M
-Cash and cash equivalents
23.53%2.36M
23.53%2.36M
-54.33%1.91M
-54.33%1.91M
-61.22%4.19M
-61.22%4.19M
51.01%10.8M
51.01%10.8M
192.38%7.15M
192.38%7.15M
-Accounts receivable
16.52%5.23M
16.52%5.23M
-20.67%4.49M
-20.67%4.49M
57.04%5.66M
57.04%5.66M
33.84%3.6M
33.84%3.6M
-19.93%2.69M
-19.93%2.69M
-Other receivables
59.21%715.46K
59.21%715.46K
-21.76%449.38K
-21.76%449.38K
-37.88%574.33K
-37.88%574.33K
--924.59K
--924.59K
----
----
Total current assets
4.76%8.92M
4.76%8.92M
-26.21%8.51M
-26.21%8.51M
-24.33%11.54M
-24.33%11.54M
39.72%15.24M
39.72%15.24M
52.87%10.91M
52.87%10.91M
Non current assets
-Accumulated depreciation
-37.34%-3.42M
-37.34%-3.42M
-30.56%-2.49M
-30.56%-2.49M
-31.23%-1.91M
-31.23%-1.91M
-61.22%-1.45M
-61.22%-1.45M
-145.44%-902.32K
-145.44%-902.32K
-Long term equity investment
-60.25%215.75K
-60.25%215.75K
-57.77%542.79K
-57.77%542.79K
76.55%1.29M
76.55%1.29M
-11.97%727.95K
-11.97%727.95K
--826.89K
--826.89K
-Goodwill
5.67%8.58M
5.67%8.58M
-2.53%8.12M
-2.53%8.12M
648.20%8.33M
648.20%8.33M
136.92%1.11M
136.92%1.11M
-10.90%469.89K
-10.90%469.89K
Regulatory assets
-0.71%5.33M
-0.71%5.33M
-23.36%5.37M
-23.36%5.37M
73.80%7.01M
73.80%7.01M
18.46%4.03M
18.46%4.03M
-10.89%3.4M
-10.89%3.4M
Non current deferred assets
-18.45%512.4K
-18.45%512.4K
-55.00%628.33K
-55.00%628.33K
39.95%1.4M
39.95%1.4M
--997.69K
--997.69K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
87.60%1.08M
87.60%1.08M
-48.37%574.32K
-48.37%574.32K
14.65%1.11M
14.65%1.11M
28.34%970.25K
28.34%970.25K
301.07%755.98K
301.07%755.98K
-Current debt
92.56%1.05M
92.56%1.05M
-49.63%545.16K
-49.63%545.16K
24.57%1.08M
24.57%1.08M
21.44%868.78K
21.44%868.78K
279.54%715.41K
279.54%715.41K
-Current capital lease obligation
-5.02%27.7K
-5.02%27.7K
-3.30%29.16K
-3.30%29.16K
-70.28%30.16K
-70.28%30.16K
150.08%101.47K
150.08%101.47K
--40.57K
--40.57K
-accounts payable
20.81%2.45M
20.81%2.45M
-36.56%2.03M
-36.56%2.03M
119.11%3.19M
119.11%3.19M
67.55%1.46M
67.55%1.46M
-54.14%870.15K
-54.14%870.15K
-Total tax payable
-51.12%297.04K
-51.12%297.04K
-69.72%607.72K
-69.72%607.72K
147.99%2.01M
147.99%2.01M
-2.14%809.23K
-2.14%809.23K
905.67%826.89K
905.67%826.89K
Current deferred liabilities
----
----
-88.45%23.97K
-88.45%23.97K
3,040.05%207.59K
3,040.05%207.59K
-98.63%6.61K
-98.63%6.61K
3.48%483.98K
3.48%483.98K
Current liabilities
42.27%6.37M
42.27%6.37M
-36.91%4.48M
-36.91%4.48M
59.22%7.1M
59.22%7.1M
22.03%4.46M
22.03%4.46M
9.96%3.65M
9.96%3.65M
Non current liabilities
Non current accrued expenses
24.55%4.65M
24.55%4.65M
-17.08%3.73M
-17.08%3.73M
30.44%4.5M
30.44%4.5M
0.92%3.45M
0.92%3.45M
114.74%3.42M
114.74%3.42M
Long term provisions
-60.25%215.75K
-60.25%215.75K
-57.77%542.79K
-57.77%542.79K
76.55%1.29M
76.55%1.29M
-11.97%727.95K
-11.97%727.95K
--826.89K
--826.89K
Regulatory liabilities
-6.12%-99.88K
-6.12%-99.88K
56.12%-94.12K
56.12%-94.12K
75.25%-214.5K
75.25%-214.5K
---866.71K
---866.71K
----
----
Preferred securities outside stock equity
49.20%2.04M
49.20%2.04M
-18.90%1.37M
-18.90%1.37M
61.13%1.69M
61.13%1.69M
23.05%1.05M
23.05%1.05M
102.81%850.08K
102.81%850.08K
Total non current liabilities
31.11%6.67M
31.11%6.67M
-44.14%5.09M
-44.14%5.09M
72.85%9.11M
72.85%9.11M
17.57%5.27M
17.57%5.27M
31.59%4.48M
31.59%4.48M
Shareholders'equity
Share capital
0.48%38.66M
0.48%38.66M
10.68%38.48M
10.68%38.48M
22.15%34.77M
22.15%34.77M
44.06%28.46M
44.06%28.46M
87.22%19.76M
87.22%19.76M
-common stock
0.48%38.66M
0.48%38.66M
10.68%38.48M
10.68%38.48M
22.15%34.77M
22.15%34.77M
44.06%28.46M
44.06%28.46M
87.22%19.76M
87.22%19.76M
Gains losses not affecting retained earnings
604.82%4.77M
604.82%4.77M
-67.82%676.08K
-67.82%676.08K
-18.81%2.1M
-18.81%2.1M
5.32%2.59M
5.32%2.59M
105.92%2.46M
105.92%2.46M
Other equity interest
-0.76%844.33K
-0.76%844.33K
--850.78K
--850.78K
----
----
----
----
----
----
Total equity
7.94%22.65M
7.94%22.65M
-18.52%20.99M
-18.52%20.99M
23.82%25.76M
23.82%25.76M
40.59%20.8M
40.59%20.8M
59.87%14.8M
59.87%14.8M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 23.53%2.36M23.53%2.36M-54.33%1.91M-54.33%1.91M-61.22%4.19M-61.22%4.19M51.01%10.8M51.01%10.8M192.38%7.15M192.38%7.15M
-Cash and cash equivalents 23.53%2.36M23.53%2.36M-54.33%1.91M-54.33%1.91M-61.22%4.19M-61.22%4.19M51.01%10.8M51.01%10.8M192.38%7.15M192.38%7.15M
-Accounts receivable 16.52%5.23M16.52%5.23M-20.67%4.49M-20.67%4.49M57.04%5.66M57.04%5.66M33.84%3.6M33.84%3.6M-19.93%2.69M-19.93%2.69M
-Other receivables 59.21%715.46K59.21%715.46K-21.76%449.38K-21.76%449.38K-37.88%574.33K-37.88%574.33K--924.59K--924.59K--------
Total current assets 4.76%8.92M4.76%8.92M-26.21%8.51M-26.21%8.51M-24.33%11.54M-24.33%11.54M39.72%15.24M39.72%15.24M52.87%10.91M52.87%10.91M
Non current assets
-Accumulated depreciation -37.34%-3.42M-37.34%-3.42M-30.56%-2.49M-30.56%-2.49M-31.23%-1.91M-31.23%-1.91M-61.22%-1.45M-61.22%-1.45M-145.44%-902.32K-145.44%-902.32K
-Long term equity investment -60.25%215.75K-60.25%215.75K-57.77%542.79K-57.77%542.79K76.55%1.29M76.55%1.29M-11.97%727.95K-11.97%727.95K--826.89K--826.89K
-Goodwill 5.67%8.58M5.67%8.58M-2.53%8.12M-2.53%8.12M648.20%8.33M648.20%8.33M136.92%1.11M136.92%1.11M-10.90%469.89K-10.90%469.89K
Regulatory assets -0.71%5.33M-0.71%5.33M-23.36%5.37M-23.36%5.37M73.80%7.01M73.80%7.01M18.46%4.03M18.46%4.03M-10.89%3.4M-10.89%3.4M
Non current deferred assets -18.45%512.4K-18.45%512.4K-55.00%628.33K-55.00%628.33K39.95%1.4M39.95%1.4M--997.69K--997.69K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 87.60%1.08M87.60%1.08M-48.37%574.32K-48.37%574.32K14.65%1.11M14.65%1.11M28.34%970.25K28.34%970.25K301.07%755.98K301.07%755.98K
-Current debt 92.56%1.05M92.56%1.05M-49.63%545.16K-49.63%545.16K24.57%1.08M24.57%1.08M21.44%868.78K21.44%868.78K279.54%715.41K279.54%715.41K
-Current capital lease obligation -5.02%27.7K-5.02%27.7K-3.30%29.16K-3.30%29.16K-70.28%30.16K-70.28%30.16K150.08%101.47K150.08%101.47K--40.57K--40.57K
-accounts payable 20.81%2.45M20.81%2.45M-36.56%2.03M-36.56%2.03M119.11%3.19M119.11%3.19M67.55%1.46M67.55%1.46M-54.14%870.15K-54.14%870.15K
-Total tax payable -51.12%297.04K-51.12%297.04K-69.72%607.72K-69.72%607.72K147.99%2.01M147.99%2.01M-2.14%809.23K-2.14%809.23K905.67%826.89K905.67%826.89K
Current deferred liabilities ---------88.45%23.97K-88.45%23.97K3,040.05%207.59K3,040.05%207.59K-98.63%6.61K-98.63%6.61K3.48%483.98K3.48%483.98K
Current liabilities 42.27%6.37M42.27%6.37M-36.91%4.48M-36.91%4.48M59.22%7.1M59.22%7.1M22.03%4.46M22.03%4.46M9.96%3.65M9.96%3.65M
Non current liabilities
Non current accrued expenses 24.55%4.65M24.55%4.65M-17.08%3.73M-17.08%3.73M30.44%4.5M30.44%4.5M0.92%3.45M0.92%3.45M114.74%3.42M114.74%3.42M
Long term provisions -60.25%215.75K-60.25%215.75K-57.77%542.79K-57.77%542.79K76.55%1.29M76.55%1.29M-11.97%727.95K-11.97%727.95K--826.89K--826.89K
Regulatory liabilities -6.12%-99.88K-6.12%-99.88K56.12%-94.12K56.12%-94.12K75.25%-214.5K75.25%-214.5K---866.71K---866.71K--------
Preferred securities outside stock equity 49.20%2.04M49.20%2.04M-18.90%1.37M-18.90%1.37M61.13%1.69M61.13%1.69M23.05%1.05M23.05%1.05M102.81%850.08K102.81%850.08K
Total non current liabilities 31.11%6.67M31.11%6.67M-44.14%5.09M-44.14%5.09M72.85%9.11M72.85%9.11M17.57%5.27M17.57%5.27M31.59%4.48M31.59%4.48M
Shareholders'equity
Share capital 0.48%38.66M0.48%38.66M10.68%38.48M10.68%38.48M22.15%34.77M22.15%34.77M44.06%28.46M44.06%28.46M87.22%19.76M87.22%19.76M
-common stock 0.48%38.66M0.48%38.66M10.68%38.48M10.68%38.48M22.15%34.77M22.15%34.77M44.06%28.46M44.06%28.46M87.22%19.76M87.22%19.76M
Gains losses not affecting retained earnings 604.82%4.77M604.82%4.77M-67.82%676.08K-67.82%676.08K-18.81%2.1M-18.81%2.1M5.32%2.59M5.32%2.59M105.92%2.46M105.92%2.46M
Other equity interest -0.76%844.33K-0.76%844.33K--850.78K--850.78K------------------------
Total equity 7.94%22.65M7.94%22.65M-18.52%20.99M-18.52%20.99M23.82%25.76M23.82%25.76M40.59%20.8M40.59%20.8M59.87%14.8M59.87%14.8M

Analysis

Analyst Rating

No Data

Price Target

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