Infinities Technology International (Cayman) Holding Limited (1961.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 228.15 Million | 115.67 Million | 173.92 Million | 255.16 Million | 191.55 Million | 162.66 Million |
| Total Current Assets | 189.27 Million | 86.87 Million | 116.8 Million | 181 Million | 185.35 Million | 161.98 Million |
| Cash And Short Term Investments | 37.21 Million | 20.71 Million | 25.26 Million | 60.82 Million | 50.89 Million | 89.27 Million |
| Cash and Cash Equivalents | 37.21 Million | 20.71 Million | 12.12 Million | 47.15 Million | 50.89 Million | 89.27 Million |
| Short Term Investments | - | - | 13.13 Million | 13.67 Million | - | 12.08 Million |
| Net Receivables | 84.75 Million | 26.72 Million | 41.59 Million | 57.94 Million | 66.73 Million | 41.16 Million |
| Inventory | 1.00 | 1.00 | -13.13 Million | -13.67 Million | 1.00 | -41.16 Million |
| Other Current Assets | 67.31 Million | 39.43 Million | 63.08 Million | 75.9 Million | 67.72 Million | 72.71 Million |
| Total Non-Current Assets | 38.87 Million | 28.8 Million | 57.11 Million | 74.16 Million | 6.19 Million | 684 Thousand |
| Net PPE | 14.68 Million | 1.31 Million | 1.82 Million | 469 Thousand | 536 Thousand | 684 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.38 Million | 27.37 Million | 21.02 Million | 12.13 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.81 Million | 115 Thousand | 34.26 Million | 61.55 Million | 5.66 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 111.69 Million | 61.33 Million | 35.4 Million | 28.9 Million | 66.15 Million | 78.3 Million |
| Total Current Liabilities | 104.51 Million | 42.5 Million | 32.56 Million | 26.74 Million | 64.76 Million | 78.3 Million |
| Account Payables | 59.27 Million | 22.12 Million | 10.41 Million | 5.01 Million | 16.03 Million | 15.99 Million |
| Tax Payables | 1.49 Million | 1.42 Million | 753 Thousand | 2.96 Million | 11.81 Million | 2.27 Million |
| Short Term Debt | 3.57 Million | 577 Thousand | 523 Thousand | - | 16.57 Million | 15.75 Million |
| Deferred Revenue | -3.47 Million | - | - | - | - | 2.27 Million |
| Other Current Liabilities | 45.14 Million | 19.81 Million | 21.63 Million | 21.73 Million | 32.15 Million | 44.27 Million |
| Total Non Current Liabilities | 7.17 Million | 18.82 Million | 2.84 Million | 2.16 Million | 1.38 Million | - |
| Long-Term Debt | 4.87 Million | 16.65 Million | 677 Thousand | - | - | - |
| Deferred Revenue Non Current | -2.3 Million | 16.55 Million | -2.16 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | -16.55 Million | 2.16 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 116.46 Million | 54.34 Million | 138.51 Million | 226.26 Million | 125.39 Million | 84.35 Million |
| Stock Holders Equity | 111.15 Million | 48.58 Million | 129.21 Million | 215.19 Million | 115.64 Million | 78.57 Million |
| Common Stock | 5.68 Million | 4.94 Million | 4.94 Million | 4.94 Million | 1000.00 | 1000.00 |
| Retained Earnings | -150.68 Million | -97.36 Million | -16.24 Million | 77.39 Million | 104.69 Million | 67.44 Million |
| Accumulated other comprehensive income | 105.47 Million | 3.59 Million | 1.75 Million | 2.68 Million | 10.95 Million | -586 Thousand |
| Common Stock Equity | 111.15 Million | 48.58 Million | 129.21 Million | 215.19 Million | 115.64 Million | 78.57 Million |
| Capital Lease Obligation | 8.34 Million | 677 Thousand | 1.2 Million | - | - | - |
| Total Investments | 10.38 Million | 27.37 Million | 34.16 Million | 25.8 Million | - | 12.08 Million |
| Total Debt | 8.44 Million | 17.23 Million | 1.2 Million | - | 16.57 Million | 15.75 Million |
| Net Debt | -28.76 Million | -3.47 Million | -10.92 Million | -47.15 Million | -34.32 Million | -73.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 228.15 Million | 228.15 Million | 228.15 Million | 228.36 Million | 228.36 Million | 115.67 Million |
| Total Current Assets | 189.27 Million | 189.27 Million | 189.27 Million | 193.78 Million | 193.78 Million | 86.87 Million |
| Cash And Short Term Investments | 37.21 Million | 37.21 Million | 37.21 Million | 52.47 Million | 52.47 Million | 20.71 Million |
| Cash and Cash Equivalents | 37.21 Million | 37.21 Million | 37.21 Million | 52.47 Million | 52.47 Million | 20.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.75 Million | 84.75 Million | 84.75 Million | 79.54 Million | 79.54 Million | 26.72 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 67.31 Million | 67.31 Million | 67.31 Million | 61.76 Million | 61.76 Million | 39.43 Million |
| Total Non-Current Assets | 38.87 Million | 38.87 Million | 38.87 Million | 34.58 Million | 34.58 Million | 28.8 Million |
| Net PPE | 14.68 Million | 14.68 Million | 14.68 Million | 3.19 Million | 3.19 Million | 1.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.38 Million | 10.38 Million | 10.38 Million | 21.79 Million | 21.79 Million | 27.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.81 Million | 13.81 Million | 13.81 Million | 9.59 Million | 9.59 Million | 115 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 111.69 Million | 111.69 Million | 111.69 Million | 93.19 Million | 93.19 Million | 61.33 Million |
| Total Current Liabilities | 104.51 Million | 104.51 Million | 104.51 Million | 81.31 Million | 81.31 Million | 42.5 Million |
| Account Payables | 59.27 Million | 59.27 Million | 59.27 Million | 50.31 Million | 50.31 Million | 22.12 Million |
| Tax Payables | 1.49 Million | 1.49 Million | - | 1.29 Million | - | 1.42 Million |
| Short Term Debt | 3.57 Million | 3.57 Million | 100 Thousand | 8.62 Million | 7.57 Million | 577 Thousand |
| Deferred Revenue | -3.47 Million | -3.47 Million | - | - | - | - |
| Other Current Liabilities | 45.14 Million | 45.14 Million | 45.14 Million | 22.38 Million | 23.43 Million | 19.81 Million |
| Total Non Current Liabilities | 7.17 Million | 7.17 Million | 7.17 Million | 11.87 Million | 11.87 Million | 18.82 Million |
| Long-Term Debt | 4.87 Million | 4.87 Million | 4.87 Million | 9.71 Million | 9.71 Million | 16.65 Million |
| Deferred Revenue Non Current | -2.3 Million | -2.3 Million | - | 8.5 Million | - | 16.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | 2.3 Million | 2.3 Million | -8.5 Million | 2.16 Million | -16.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 116.46 Million | 116.46 Million | 116.46 Million | 135.17 Million | 135.17 Million | 54.34 Million |
| Stock Holders Equity | 111.15 Million | 111.15 Million | 111.15 Million | 129.53 Million | 129.53 Million | 48.58 Million |
| Common Stock | 5.68 Million | 5.68 Million | 5.68 Million | 5.52 Million | 5.52 Million | 4.94 Million |
| Retained Earnings | -150.68 Million | -150.68 Million | -143.44 Million | -107.78 Million | -100.54 Million | -97.36 Million |
| Accumulated other comprehensive income | 105.47 Million | 105.47 Million | 4.52 Million | 6.78 Million | 6.78 Million | 3.59 Million |
| Common Stock Equity | 111.15 Million | 111.15 Million | 111.15 Million | 129.53 Million | 129.53 Million | 48.58 Million |
| Capital Lease Obligation | 8.34 Million | 8.34 Million | 8.34 Million | 2.25 Million | 2.25 Million | 677 Thousand |
| Total Investments | 10.38 Million | 10.38 Million | 10.38 Million | 21.79 Million | 21.79 Million | 27.37 Million |
| Total Debt | 8.44 Million | 8.44 Million | 4.97 Million | 18.33 Million | 17.28 Million | 17.23 Million |
| Net Debt | -28.76 Million | -28.76 Million | -32.23 Million | -34.13 Million | -35.18 Million | -3.47 Million |
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