Infinity Development Holdings Company Limited (0640.HK)
HKD 0.97
(-2.02%)
HKD 0.97
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 744.99 Million | 697.62 Million | 595.24 Million | 591.8 Million | 533.56 Million | 572.53 Million |
| Total Current Assets | 600.19 Million | 558.24 Million | 477.48 Million | 394.18 Million | 325.83 Million | 364.37 Million |
| Cash And Short Term Investments | 353.49 Million | 135.23 Million | 129.66 Million | 179.08 Million | 75.48 Million | 72.07 Million |
| Cash and Cash Equivalents | 346.39 Million | 135.23 Million | 129.66 Million | 179.08 Million | 75.48 Million | 72.07 Million |
| Short Term Investments | 7.1 Million | 2.17 Million | 3.18 Million | -69.1 Million | -74.2 Million | -73.2 Million |
| Net Receivables | 178.09 Million | 271.47 Million | 171.07 Million | 166.14 Million | 183.56 Million | 215.42 Million |
| Inventory | 49.85 Million | 128.23 Million | 99.74 Million | 38.56 Million | 66.38 Million | 76.47 Million |
| Other Current Assets | 34.85 Million | 294.76 Million | 59.67 Million | 3.67 Million | 400 Thousand | 399 Thousand |
| Total Non-Current Assets | 144.8 Million | 139.37 Million | 117.75 Million | 197.62 Million | 207.73 Million | 208.16 Million |
| Net PPE | 120.57 Million | 122.88 Million | 108.98 Million | 121.3 Million | 112.02 Million | 112.79 Million |
| Good Will And Intangible Assets | 6.26 Million | 1.79 Million | 1.84 Million | 1.88 Million | 13.28 Million | 14.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.26 Million | 1.79 Million | 1.84 Million | 1.88 Million | 13.28 Million | 14.26 Million |
| Long-Term Investments | 7.06 Million | 13.61 Million | 5.84 Million | 73.35 Million | 81.34 Million | 80.03 Million |
| Tax Assets | - | -13.61 Million | -5.84 Million | -73.35 Million | -81.34 Million | -80.03 Million |
| Other Non Current Assets | 10.9 Million | 14.69 Million | 6.92 Million | 74.43 Million | 82.42 Million | 81.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 231.57 Million | 210.34 Million | 166.69 Million | 169.42 Million | 124.58 Million | 181.43 Million |
| Total Current Liabilities | 224.2 Million | 201.21 Million | 154.58 Million | 153.88 Million | 110.75 Million | 168.42 Million |
| Account Payables | 36.55 Million | 59.3 Million | 28.11 Million | 43.79 Million | 39.97 Million | 112.14 Million |
| Tax Payables | 28.07 Million | 28.61 Million | 21.26 Million | 16.94 Million | 12.43 Million | 11.73 Million |
| Short Term Debt | 87.94 Million | 33.25 Million | 39.35 Million | 35.53 Million | 4.89 Million | 44.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 99.7 Million | 108.65 Million | 87.1 Million | 74.56 Million | 65.88 Million | 11.73 Million |
| Total Non Current Liabilities | 7.37 Million | 9.12 Million | 12.11 Million | 15.54 Million | 13.82 Million | 13.01 Million |
| Long-Term Debt | 1.31 Million | 3.39 Million | 1.79 Million | 3.21 Million | - | - |
| Deferred Revenue Non Current | -6.06 Million | -5.73 Million | -10.32 Million | -12.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Million | 5.73 Million | 10.32 Million | 12.32 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 513.42 Million | 487.28 Million | 428.54 Million | 422.37 Million | 408.98 Million | 391.1 Million |
| Stock Holders Equity | 513.42 Million | 487.28 Million | 428.54 Million | 422.37 Million | 408.98 Million | 391.1 Million |
| Common Stock | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.8 Million | 6.15 Million |
| Retained Earnings | 415 Million | 385.69 Million | 307.81 Million | 310.85 Million | 285.04 Million | 234.11 Million |
| Accumulated other comprehensive income | -30.97 Million | -27.79 Million | -8.66 Million | -17.87 Million | -20.64 Million | -62.2 Million |
| Common Stock Equity | 513.42 Million | 487.28 Million | 428.54 Million | 422.37 Million | 408.98 Million | 391.1 Million |
| Capital Lease Obligation | 4.25 Million | 6.65 Million | 3.35 Million | 4.86 Million | - | - |
| Total Investments | 14.16 Million | 10.89 Million | 1.44 Million | 4.25 Million | 7.14 Million | 6.83 Million |
| Total Debt | 89.25 Million | 36.65 Million | 41.15 Million | 38.74 Million | 4.89 Million | 44.53 Million |
| Net Debt | -257.13 Million | -98.58 Million | -88.51 Million | -140.33 Million | -70.58 Million | -27.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 749.71 Million | 749.71 Million | 744.99 Million | 744.99 Million | 744.99 Million | 719.39 Million |
| Total Current Assets | 603.85 Million | 603.85 Million | 600.19 Million | 600.19 Million | 600.19 Million | 574.59 Million |
| Cash And Short Term Investments | 360.32 Million | 360.32 Million | 353.49 Million | 353.49 Million | 353.49 Million | 289.32 Million |
| Cash and Cash Equivalents | 358.5 Million | 358.5 Million | 346.39 Million | 346.39 Million | 346.39 Million | 279.25 Million |
| Short Term Investments | 1.81 Million | 1.81 Million | 7.1 Million | 7.1 Million | 7.1 Million | 10.07 Million |
| Net Receivables | 155.06 Million | 155.06 Million | 178.09 Million | 178.09 Million | 161.99 Million | 183.74 Million |
| Inventory | 61.16 Million | 61.16 Million | 49.85 Million | 49.85 Million | 49.85 Million | 85.42 Million |
| Other Current Assets | 27.3 Million | 27.3 Million | 34.85 Million | 34.85 Million | 34.85 Million | 41.8 Million |
| Total Non-Current Assets | 145.85 Million | 145.85 Million | 144.8 Million | 144.8 Million | 144.8 Million | 144.8 Million |
| Net PPE | 122.21 Million | 122.21 Million | 120.57 Million | 120.57 Million | 111.76 Million | 126.55 Million |
| Good Will And Intangible Assets | 6.3 Million | 6.3 Million | 6.26 Million | 6.26 Million | 6.26 Million | 1.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.3 Million | 6.3 Million | 6.26 Million | 6.26 Million | 6.26 Million | 1.75 Million |
| Long-Term Investments | 13.53 Million | 13.53 Million | 7.06 Million | 7.06 Million | 14.16 Million | 2.62 Million |
| Tax Assets | - | - | - | - | - | -2.62 Million |
| Other Non Current Assets | 3.8 Million | 3.8 Million | 10.9 Million | 10.9 Million | 12.61 Million | 16.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.09 Million | 218.09 Million | 231.57 Million | 231.57 Million | 231.57 Million | 225.84 Million |
| Total Current Liabilities | 210.1 Million | 210.1 Million | 224.2 Million | 224.2 Million | 224.2 Million | 217.53 Million |
| Account Payables | 37.56 Million | 37.56 Million | 36.55 Million | 36.55 Million | 36.55 Million | 124.95 Million |
| Tax Payables | 28.44 Million | - | 28.07 Million | 28.07 Million | - | 29.05 Million |
| Short Term Debt | 62 Million | 62 Million | 87.94 Million | 87.94 Million | 85 Million | 63.53 Million |
| Deferred Revenue | 28.44 Million | - | - | - | - | - |
| Other Current Liabilities | 82.09 Million | 110.53 Million | 99.7 Million | 99.7 Million | 102.64 Million | 29.05 Million |
| Total Non Current Liabilities | 7.98 Million | 7.98 Million | 7.37 Million | 7.37 Million | 7.37 Million | 8.3 Million |
| Long-Term Debt | 457 Thousand | 457 Thousand | 1.31 Million | 1.31 Million | 1.31 Million | 2.56 Million |
| Deferred Revenue Non Current | -7.53 Million | - | -6.06 Million | -6.06 Million | - | -5.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.53 Million | 7.53 Million | 6.06 Million | 6.06 Million | 6.06 Million | 5.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 531.61 Million | 531.61 Million | 513.42 Million | 513.42 Million | 513.41 Million | 493.55 Million |
| Stock Holders Equity | 531.61 Million | 531.61 Million | 513.42 Million | 513.42 Million | 513.41 Million | 493.55 Million |
| Common Stock | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million | 5.63 Million |
| Retained Earnings | 436.21 Million | 436.21 Million | 415 Million | 415 Million | 418.31 Million | 389 Million |
| Accumulated other comprehensive income | -33.98 Million | -33.98 Million | -30.97 Million | -30.97 Million | -34.28 Million | -24.84 Million |
| Common Stock Equity | 531.61 Million | 531.61 Million | 513.42 Million | 513.42 Million | 513.41 Million | 493.55 Million |
| Capital Lease Obligation | 2.55 Million | 2.55 Million | 4.25 Million | 4.25 Million | 4.25 Million | 6.09 Million |
| Total Investments | 15.35 Million | 15.35 Million | 14.16 Million | 14.16 Million | 21.26 Million | 12.69 Million |
| Total Debt | 62 Million | 62.45 Million | 89.25 Million | 89.25 Million | 86.31 Million | 66.09 Million |
| Net Debt | -296.5 Million | -296.04 Million | -257.13 Million | -257.13 Million | -260.08 Million | -213.16 Million |
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