Infinity Development Holdings Company Limited
HKEX:0640.HK
0.82 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 346.392 | 135.238 | 129.665 | 179.08 | 75.485 | 72.074 | 91.686 | 105.513 | 94.35 | 29.403 | 17.654 | 27.859 | 22.708 | 23.829 | 6.087 |
| Short Term Investments
| 7.102 | 2.176 | 3.181 | -69.1 | -74.2 | -73.2 | -75.4 | -73.92 | 7.38 | 11.63 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 353.494 | 135.238 | 129.665 | 179.08 | 75.485 | 72.074 | 91.686 | 105.513 | 101.73 | 29.403 | 17.654 | 27.859 | 22.708 | 23.829 | 6.087 |
| Net Receivables
| 178.098 | 271.472 | 171.074 | 166.148 | 183.562 | 215.423 | 181.223 | 169.857 | 135.129 | 162.305 | 116.267 | 132.12 | 108.041 | 81.439 | 56.993 |
| Inventory
| 49.853 | 128.239 | 99.742 | 38.564 | 66.386 | 76.474 | 63.338 | 54.633 | 70.855 | 68.956 | 80.342 | 56.604 | 80.22 | 42.616 | 37.559 |
| Other Current Assets
| 34.852 | 294.767 | 59.674 | 3.671 | 0.4 | 0.399 | 0.41 | 0.444 | 189.939 | 0.514 | 144.061 | 0.376 | 16.725 | 19.511 | 34.476 |
| Total Current Assets
| 600.194 | 558.244 | 477.483 | 394.188 | 325.833 | 364.37 | 336.657 | 330.447 | 362.524 | 261.178 | 242.057 | 216.959 | 227.694 | 167.395 | 135.115 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 120.572 | 122.889 | 108.983 | 121.3 | 112.024 | 112.794 | 99.701 | 66.185 | 42.944 | 44.8 | 42.469 | 47.598 | 44.043 | 31.924 | 29.926 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.262 | 1.79 | 1.849 | 1.888 | 13.284 | 14.261 | 14.242 | 25.257 | 44.232 | 52.45 | 54.235 | 18.364 | 19.884 | 18.67 | 2.686 |
| Goodwill and Intangible Assets
| 6.262 | 1.79 | 1.849 | 1.888 | 13.284 | 14.261 | 14.242 | 25.257 | 44.232 | 52.45 | 54.235 | 18.364 | 19.884 | 18.67 | 2.686 |
| Long Term Investments
| 7.065 | 13.619 | 5.845 | 73.352 | 81.343 | 80.032 | 78.153 | 129.989 | 3.519 | 8.136 | 1.08 | 1.08 | 0 | 0 | 0 |
| Tax Assets
| 0 | -13.619 | -5.845 | -73.352 | -81.343 | -80.032 | -78.153 | -129.989 | 82.4 | -8.136 | -1.08 | -1.08 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.902 | 14.699 | 6.925 | 74.432 | 82.423 | 81.112 | 79.233 | 131.069 | 1.08 | 88.566 | 42.546 | 27.31 | 21.402 | 16.008 | 10.88 |
| Total Non-Current Assets
| 144.801 | 139.378 | 117.757 | 197.62 | 207.731 | 208.167 | 193.176 | 222.511 | 174.175 | 185.816 | 139.25 | 93.272 | 85.329 | 66.602 | 43.492 |
| Total Assets
| 744.995 | 697.622 | 595.24 | 591.808 | 533.564 | 572.537 | 529.833 | 552.958 | 536.699 | 446.994 | 381.307 | 310.231 | 313.023 | 233.997 | 178.607 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 36.555 | 59.301 | 28.118 | 43.793 | 39.971 | 112.144 | 81.199 | 52.44 | 60.327 | 46.191 | 38.065 | 20.167 | 66.605 | 47.045 | 34.961 |
| Short Term Debt
| 87.947 | 33.256 | 39.355 | 35.532 | 4.898 | 44.539 | 31.746 | 49.636 | 24.214 | 54.487 | 47.369 | 57.975 | 55.216 | 16.917 | 22.998 |
| Tax Payables
| 28.071 | 28.615 | 21.268 | 16.945 | 12.43 | 11.739 | 8.538 | 9.682 | 10.362 | 8.06 | 3.971 | 3.672 | 1.053 | 0.511 | 0.419 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.362 | 8.06 | 3.971 | 21.381 | 0 | 0 | 0 |
| Other Current Liabilities
| 99.701 | 108.658 | 87.107 | 74.561 | 65.887 | 11.739 | 8.538 | 9.682 | 0.761 | 3.659 | 13.606 | 1.038 | 1.053 | 0.511 | 0.419 |
| Total Current Liabilities
| 224.203 | 201.215 | 154.58 | 153.886 | 110.756 | 168.422 | 121.483 | 111.758 | 95.664 | 112.397 | 103.011 | 100.561 | 122.874 | 64.473 | 58.378 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.311 | 3.395 | 1.797 | 3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.483 |
| Deferred Revenue Non-Current
| -6.061 | -5.731 | -10.321 | -12.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.061 | 5.731 | 10.321 | 12.327 | 13.827 | 13.014 | 13.153 | 12.756 | 12.845 | 11.327 | 7.042 | 4.053 | 3.738 | 2.29 | 2.108 |
| Other Non-Current Liabilities
| 6.061 | 5.731 | 10.321 | 12.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.372 | 9.126 | 12.118 | 15.543 | 13.827 | 13.014 | 13.153 | 12.756 | 12.845 | 11.327 | 7.042 | 4.053 | 3.738 | 2.29 | 3.591 |
| Total Liabilities
| 231.575 | 210.341 | 166.698 | 169.429 | 124.583 | 181.436 | 134.636 | 124.514 | 108.509 | 123.724 | 110.053 | 104.614 | 126.612 | 66.763 | 61.969 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 27.8 | 0 | 0 | 20.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.634 | 5.634 | 5.634 | 5.634 | 5.808 | 6.153 | 6.326 | 6.317 | 6.426 | 5.959 | 5.692 | 5 | 5 | 5 | 0.016 |
| Retained Earnings
| 415 | 385.69 | 307.818 | 310.859 | 285.041 | 234.111 | 206.867 | 240.412 | 218.717 | 180.26 | 149.835 | 124.809 | 104.4 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30.971 | -27.8 | -8.667 | -17.871 | -20.644 | -62.209 | -53.502 | -48.604 | -48.834 | -43.122 | -42.313 | -34.71 | -29.211 | -23.767 | -19.991 |
| Other Total Stockholders Equity
| 123.757 | 95.957 | 123.757 | 123.757 | 118.132 | 213.046 | 235.506 | 230.319 | 251.881 | 180.173 | 158.04 | 110.518 | 106.222 | 186.001 | 136.613 |
| Total Shareholders Equity
| 513.42 | 487.281 | 428.542 | 422.379 | 408.981 | 391.101 | 395.197 | 428.444 | 428.19 | 323.27 | 271.254 | 205.617 | 186.411 | 167.234 | 116.638 |
| Total Equity
| 513.42 | 487.281 | 428.542 | 422.379 | 408.981 | 391.101 | 395.197 | 428.444 | 428.19 | 323.27 | 271.254 | 205.617 | 186.411 | 167.234 | 116.638 |
| Total Liabilities & Shareholders Equity
| 744.995 | 697.622 | 595.24 | 591.808 | 533.564 | 572.537 | 529.833 | 552.958 | 536.699 | 446.994 | 381.307 | 310.231 | 313.023 | 233.997 | 178.607 |