Infinities Technology International (Cayman) Holding Limited
HKEX:1961.HK
0.495 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.211 | 37.211 | 52.472 | 52.472 | 20.715 | 20.715 | 11.542 | 11.542 | 12.128 | 12.128 | 15.534 | 15.534 | 47.156 | 47.156 | 89.869 | 89.869 | 50.899 | 27.61 | -101.357 | 89.27 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 13.533 | 13.533 | 13.137 | 13.137 | 13.462 | 13.462 | 13.672 | 13.672 | 9.6 | 9.6 | 31.79 | 0 | 202.714 | 12.087 |
| Liquide middelen en kortetermijnbeleggingen
| 37.211 | 37.211 | 52.472 | 52.472 | 20.715 | 20.715 | 25.075 | 25.075 | 25.265 | 25.265 | 28.996 | 28.996 | 60.828 | 60.828 | 99.469 | 99.469 | 50.899 | 27.61 | 101.357 | 89.27 |
| Nettovorderingen
| 84.753 | 84.753 | 79.544 | 79.544 | 26.725 | 26.725 | 26.409 | 26.409 | 41.596 | 41.596 | 53.732 | 53.732 | 57.948 | 57.948 | 66.94 | 66.94 | 66.733 | 0 | 0 | 41.166 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -13.533 | -13.533 | -13.137 | -13.137 | -13.462 | -13.462 | -13.672 | -13.672 | -9.6 | -9.6 | -66.733 | 0 | 0 | -41.166 |
| Overige vlottende activa
| 67.315 | 67.315 | 61.769 | 61.769 | 39.431 | 39.431 | 58.848 | 45.972 | 91.544 | 63.085 | 136.184 | 95.914 | 120.179 | 75.903 | 130.21 | 72.87 | 134.457 | 165.371 | 0 | 72.712 |
| Totaal vlottende activa
| 189.279 | 189.279 | 193.785 | 193.785 | 86.871 | 86.871 | 83.923 | 83.923 | 116.809 | 116.809 | 165.18 | 165.18 | 181.007 | 181.007 | 229.679 | 229.679 | 185.356 | 192.981 | 101.357 | 161.982 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 14.681 | 14.681 | 3.197 | 3.197 | 1.316 | 1.316 | 1.448 | 1.448 | 1.827 | 1.827 | 2.143 | 2.143 | 0.469 | 0.469 | 2.978 | 2.978 | 0.536 | 0.619 | 0 | 0.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.382 | 10.382 | 21.793 | 21.793 | 27.377 | 27.377 | 16.354 | 29.887 | 21.026 | 34.163 | 13.507 | 26.969 | 12.135 | 25.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.814 | 13.814 | 9.591 | 9.591 | 0.115 | 0.115 | 30.386 | 16.853 | 34.26 | 21.123 | 54.652 | 41.19 | 61.558 | 47.886 | 53.717 | 53.717 | 5.66 | 0 | -101.357 | 0 |
| Totaal niet-vlottende activa
| 38.877 | 38.877 | 34.581 | 34.581 | 28.808 | 28.808 | 48.188 | 48.188 | 57.113 | 57.113 | 70.302 | 70.302 | 74.162 | 74.162 | 56.695 | 56.695 | 6.196 | 0.619 | -101.357 | 0.684 |
| Totaal activa
| 228.156 | 228.156 | 228.366 | 228.366 | 115.679 | 115.679 | 132.111 | 132.111 | 173.922 | 173.922 | 235.482 | 235.482 | 255.169 | 255.169 | 286.374 | 286.374 | 191.552 | 193.6 | 0 | 162.666 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 59.275 | 59.275 | 50.311 | 50.311 | 22.121 | 22.121 | 8.65 | 8.65 | 10.414 | 10.414 | 6.941 | 6.941 | 5.013 | 5.013 | 9.665 | 9.665 | 16.032 | 24.013 | 0 | 15.994 |
| Kortlopende schulden
| 3.57 | 0.1 | 8.62 | 7.574 | 0.577 | 0 | 5.55 | 5 | 0.523 | 0 | 0.497 | 0 | 0 | 0 | 1.053 | 0 | 16.578 | 17.058 | 0 | 15.757 |
| Belastingschulden
| 1.493 | 0 | 1.297 | 0 | 1.425 | 0 | 1.021 | 0 | 0.753 | 0 | 0.798 | 0 | 2.96 | 0 | 4.709 | 0 | 11.816 | 11.539 | 0 | 2.279 |
| Uitgestelde opbrengsten
| -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.798 | 0 | 0 | 0 | 4.709 | 0 | 11.816 | 11.539 | 0 | 2.279 |
| Overige kortlopende verplichtingen
| 45.141 | 45.141 | 22.387 | 23.433 | 19.811 | 20.388 | 14.283 | 14.833 | 21.631 | 22.154 | 12.759 | 14.054 | 21.73 | 21.73 | 27.37 | 33.132 | 20.341 | 25.113 | 0 | 44.277 |
| Totaal kortlopende verplichtingen
| 104.516 | 104.516 | 81.318 | 81.318 | 42.509 | 42.509 | 28.483 | 28.483 | 32.568 | 32.568 | 20.995 | 20.995 | 26.743 | 26.743 | 42.797 | 42.797 | 64.767 | 77.723 | 0 | 78.307 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4.875 | 4.875 | 9.713 | 9.713 | 16.659 | 16.659 | 0.394 | 0.394 | 0.677 | 0.677 | 0.944 | 0.944 | 0 | 0 | 0.957 | 0.957 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -2.303 | 0 | 8.501 | 0 | 16.559 | 0 | -2.164 | 0 | -2.164 | 0 | -2.164 | 0 | 0 | 0 | -1.78 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.303 | 0 | 2.164 | 0 | 2.164 | 0 | 2.164 | 0 | 2.164 | 0 | 2.164 | 0 | 2.164 | 0 | 1.78 | 0 | 1.389 | 1.194 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.303 | 2.303 | -8.501 | 2.164 | -16.559 | 2.164 | 2.164 | 2.164 | 2.164 | 2.164 | 2.164 | 2.164 | 0 | 0 | 1.78 | 1.78 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.178 | 7.178 | 11.877 | 11.877 | 18.823 | 18.823 | 2.558 | 2.558 | 2.841 | 2.841 | 3.108 | 3.108 | 2.164 | 0 | 2.737 | 2.737 | 1.389 | 1.194 | 0 | 0 |
| Totaal passiva
| 111.694 | 111.694 | 93.195 | 93.195 | 61.332 | 61.332 | 31.041 | 31.041 | 35.409 | 35.409 | 24.103 | 24.103 | 28.907 | 26.743 | 45.534 | 45.534 | 66.156 | 78.917 | 0 | 78.307 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0 | 5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.683 | 5.683 | 5.528 | 5.528 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 4.946 | 0.001 | 0.001 | 0 | 0.001 |
| Ingehouden winsten
| -150.685 | -143.444 | -107.781 | -100.54 | -97.365 | -90.124 | -41.326 | -41.326 | -7.662 | -7.662 | 59.996 | 59.996 | 77.394 | 77.394 | 84.473 | 84.473 | 104.519 | 0 | 0 | 67.446 |
| Overige gereserveerde algehele resultaten
| 105.476 | 4.528 | 6.783 | 6.783 | 3.594 | 3.594 | -0.496 | -0.496 | 1.76 | 1.76 | 1.636 | 1.636 | -1.156 | 2.687 | 11.076 | 11.076 | -0.831 | -0.749 | 78.575 | -0.586 |
| Overige totale aandeelhoudersvermogen
| 150.685 | 244.392 | 225.006 | 217.765 | 137.409 | 130.168 | 129.672 | 130.168 | 124.266 | 130.168 | 130.168 | 130.168 | 134.011 | 130.168 | 130.168 | 130.168 | 11.959 | 106.386 | 5.784 | 11.714 |
| Totaal eigen vermogen van aandeelhouders
| 111.159 | 111.159 | 129.536 | 129.536 | 48.584 | 48.584 | 93.292 | 93.292 | 129.212 | 129.212 | 196.746 | 196.746 | 215.195 | 215.195 | 230.663 | 230.663 | 115.648 | 105.638 | 84.359 | 78.575 |
| Totaal eigen vermogen
| 116.462 | 116.462 | 135.171 | 135.171 | 54.347 | 54.347 | 101.07 | 101.07 | 138.513 | 138.513 | 211.379 | 211.379 | 226.262 | 226.262 | 240.84 | 240.84 | 125.396 | 114.683 | 84.359 | 84.359 |
| Totaal passiva en aandeelhoudersvermogen
| 228.156 | 228.156 | 228.366 | 228.366 | 115.679 | 115.679 | 132.111 | 132.111 | 173.922 | 173.922 | 235.482 | 235.482 | 255.169 | 253.005 | 286.374 | 286.374 | 191.552 | 193.6 | 84.359 | 162.666 |