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IME ImExHS Ltd

Watchlist
  • 0.357
  • 0.0000.00%
20min DelayNot Open Dec 12 11:01 AET
16.32MMarket Cap-3.57P/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
Receivables
-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
-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
-79.43%200.49K
-79.43%200.49K
-37.61%974.44K
-37.61%974.44K
20.66%1.56M
20.66%1.56M
82.18%1.29M
82.18%1.29M
55.84%710.56K
55.84%710.56K
-Recievables adjustments allowances
-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
----
----
Inventory
15.70%112.03K
15.70%112.03K
14.68%96.83K
14.68%96.83K
-78.33%84.43K
-78.33%84.43K
262.97%389.67K
262.97%389.67K
-86.77%107.35K
-86.77%107.35K
Prepaid assets
-5.42%267.13K
-5.42%267.13K
9.43%282.45K
9.43%282.45K
843.62%258.12K
843.62%258.12K
-89.09%27.35K
-89.09%27.35K
304.46%250.62K
304.46%250.62K
Other current assets
-0.76%844.33K
-0.76%844.33K
--850.78K
--850.78K
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
29.67%8.07M
29.67%8.07M
-2.89%6.22M
-2.89%6.22M
30.67%6.41M
30.67%6.41M
13.52%4.9M
13.52%4.9M
120.50%4.32M
120.50%4.32M
-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
Non current accounts receivable
-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
----
----
Goodwill and other intangible assets
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
-Goodwill
-1.10%4.8M
-1.10%4.8M
-8.64%4.86M
-8.64%4.86M
--5.32M
--5.32M
----
----
----
----
-Other intangible assets
15.76%3.78M
15.76%3.78M
8.24%3.26M
8.24%3.26M
170.65%3.01M
170.65%3.01M
136.92%1.11M
136.92%1.11M
-10.90%469.89K
-10.90%469.89K
Total non current assets
10.10%13.74M
10.10%13.74M
-12.29%12.48M
-12.29%12.48M
155.86%14.22M
155.86%14.22M
43.03%5.56M
43.03%5.56M
83.47%3.89M
83.47%3.89M
Total assets
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
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
Payables
27.78%3.16M
27.78%3.16M
-34.30%2.48M
-34.30%2.48M
58.19%3.77M
58.19%3.77M
173.81%2.38M
173.81%2.38M
-54.14%870.15K
-54.14%870.15K
-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
-Other payable
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
----
----
Pension and other retirement benefit plans
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
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
Other current liabilities
140.65%91.93K
140.65%91.93K
-88.26%38.2K
-88.26%38.2K
507.43%325.27K
507.43%325.27K
-92.28%53.55K
-92.28%53.55K
98.15%693.66K
98.15%693.66K
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
Long term debt and capital lease obligation
-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
-Long term debt
-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
Long term accounts payable and other payables
----
----
----
----
--580.21K
--580.21K
----
----
----
----
Non current deferred liabilities
25.19%81.3K
25.19%81.3K
-10.37%64.94K
-10.37%64.94K
-10.86%72.45K
-10.86%72.45K
--81.28K
--81.28K
----
----
Other non current liabilities
----
----
----
----
--68.91K
--68.91K
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-18.03%-27.44M
-18.03%-27.44M
-15.03%-23.25M
-15.03%-23.25M
-30.29%-20.21M
-30.29%-20.21M
-30.39%-15.51M
-30.39%-15.51M
-101.81%-11.9M
-101.81%-11.9M
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
Total stockholders'equity
0.52%15.98M
0.52%15.98M
-4.52%15.9M
-4.52%15.9M
7.19%16.65M
7.19%16.65M
50.59%15.54M
50.59%15.54M
76.33%10.32M
76.33%10.32M
Total equity
0.52%15.98M
0.52%15.98M
-4.52%15.9M
-4.52%15.9M
7.19%16.65M
7.19%16.65M
50.59%15.54M
50.59%15.54M
76.33%10.32M
76.33%10.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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 -79.43%200.49K-79.43%200.49K-37.61%974.44K-37.61%974.44K20.66%1.56M20.66%1.56M82.18%1.29M82.18%1.29M55.84%710.56K55.84%710.56K
-Recievables adjustments allowances -6.12%-99.88K-6.12%-99.88K56.12%-94.12K56.12%-94.12K75.25%-214.5K75.25%-214.5K---866.71K---866.71K--------
Inventory 15.70%112.03K15.70%112.03K14.68%96.83K14.68%96.83K-78.33%84.43K-78.33%84.43K262.97%389.67K262.97%389.67K-86.77%107.35K-86.77%107.35K
Prepaid assets -5.42%267.13K-5.42%267.13K9.43%282.45K9.43%282.45K843.62%258.12K843.62%258.12K-89.09%27.35K-89.09%27.35K304.46%250.62K304.46%250.62K
Other current assets -0.76%844.33K-0.76%844.33K--850.78K--850.78K------------------------
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
Net PPE 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
-Gross PPE 29.67%8.07M29.67%8.07M-2.89%6.22M-2.89%6.22M30.67%6.41M30.67%6.41M13.52%4.9M13.52%4.9M120.50%4.32M120.50%4.32M
-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
Non current accounts receivable -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--------
Goodwill and other intangible assets 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
-Goodwill -1.10%4.8M-1.10%4.8M-8.64%4.86M-8.64%4.86M--5.32M--5.32M----------------
-Other intangible assets 15.76%3.78M15.76%3.78M8.24%3.26M8.24%3.26M170.65%3.01M170.65%3.01M136.92%1.11M136.92%1.11M-10.90%469.89K-10.90%469.89K
Total non current assets 10.10%13.74M10.10%13.74M-12.29%12.48M-12.29%12.48M155.86%14.22M155.86%14.22M43.03%5.56M43.03%5.56M83.47%3.89M83.47%3.89M
Total assets 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
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
Payables 27.78%3.16M27.78%3.16M-34.30%2.48M-34.30%2.48M58.19%3.77M58.19%3.77M173.81%2.38M173.81%2.38M-54.14%870.15K-54.14%870.15K
-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
-Other payable 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--------
Pension and other retirement benefit plans 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
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
Other current liabilities 140.65%91.93K140.65%91.93K-88.26%38.2K-88.26%38.2K507.43%325.27K507.43%325.27K-92.28%53.55K-92.28%53.55K98.15%693.66K98.15%693.66K
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
Long term debt and capital lease obligation -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
-Long term debt -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
Long term accounts payable and other payables ------------------580.21K--580.21K----------------
Non current deferred liabilities 25.19%81.3K25.19%81.3K-10.37%64.94K-10.37%64.94K-10.86%72.45K-10.86%72.45K--81.28K--81.28K--------
Other non current liabilities ------------------68.91K--68.91K----------------
Total non current liabilities -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
Total 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
Retained earnings -18.03%-27.44M-18.03%-27.44M-15.03%-23.25M-15.03%-23.25M-30.29%-20.21M-30.29%-20.21M-30.39%-15.51M-30.39%-15.51M-101.81%-11.9M-101.81%-11.9M
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
Total stockholders'equity 0.52%15.98M0.52%15.98M-4.52%15.9M-4.52%15.9M7.19%16.65M7.19%16.65M50.59%15.54M50.59%15.54M76.33%10.32M76.33%10.32M
Total equity 0.52%15.98M0.52%15.98M-4.52%15.9M-4.52%15.9M7.19%16.65M7.19%16.65M50.59%15.54M50.59%15.54M76.33%10.32M76.33%10.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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