Infinity Development Holdings Company Limited (0640.HK)

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0640.HK
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0.81 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	358.505	358.505	346.392	346.392	279.259	279.259	135.238	135.238	204.351	204.351	129.665	129.665	126.261	126.261	179.08	179.08	104.454	104.454	75.485	75.485	71.949	71.949	72.074	72.074	72.588	72.588	91.686	91.686	90.613	90.613	105.513	105.513	106.404	106.404	94.35	94.35	35.716	35.716	29.403	29.403	17.889	17.889	17.654	17.654	29.978	29.978	27.859	15.376	17.938	22.708	26.128	23.829
Short Term Investments Numbers are in millions	1.816	1.816	7.102	7.102	10.07	10.07	2.176	0	-4.4	0	3.181	0	-69.1	0	-69.1	0	-69.1	0	-74.2	0	-1.08	0	-1.08	0	-1.08	0	-1.08	0	-1.08	0	-1.08	0	0.446	0.446	7.38	0	9.283	0	11.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	360.321	360.321	353.494	353.494	289.329	289.329	135.238	135.238	204.351	204.351	129.665	129.665	126.261	126.261	179.08	179.08	104.454	104.454	75.485	75.485	71.949	71.949	72.074	72.074	72.588	72.588	91.686	91.686	90.613	90.613	105.513	105.513	106.85	106.85	101.73	94.35	35.716	35.716	29.403	29.403	17.889	17.889	17.654	17.654	29.978	29.978	27.859	15.376	17.938	22.708	26.128	23.829
Net Receivables Numbers are in millions	155.063	155.063	178.098	161.995	183.743	158.039	271.472	254.436	243.407	223.35	171.074	162.717	191.378	178.403	166.148	149.934	143.411	123.614	183.562	154.312	133.649	133.649	215.423	186.364	146.14	146.14	181.223	145.577	121.919	121.919	169.857	128.118	109.203	109.203	135.129	135.129	112.165	112.165	162.305	126.611	112.332	112.332	116.267	116.267	78.099	78.099	132.12	99.827	99.453	108.041	65.726	81.439
Inventory Numbers are in millions	61.168	61.168	49.853	49.853	85.42	85.42	128.239	128.239	118.037	118.037	99.742	99.742	65.509	65.509	38.564	38.564	66.214	66.214	66.386	66.386	78.551	78.551	76.474	76.474	85.123	85.123	63.338	63.338	72.593	72.593	54.633	54.633	59.077	59.077	70.855	70.855	71.529	71.529	68.956	68.956	75.244	75.244	80.342	80.342	73.466	73.466	56.604	59.424	63.258	80.22	64.991	42.616
Other Current Assets Numbers are in millions	27.304	27.304	34.852	34.852	41.806	41.806	294.767	40.331	259.445	36.095	248.076	85.359	197.762	19.359	176.544	26.61	151.144	27.53	0.4	29.65	164.73	31.081	0.399	29.458	183.868	37.728	0.41	36.056	161.848	39.929	0.444	42.183	149.453	40.25	189.939	62.19	156.96	44.795	0.514	36.208	146.596	34.264	144.061	27.794	105.847	27.748	0.376	48.799	23.801	16.725	17.672	19.511
Total Current Assets Numbers are in millions	603.856	603.856	600.194	600.194	574.594	574.594	558.244	558.244	581.833	581.833	477.483	477.483	389.532	389.532	394.188	394.188	321.812	321.812	325.833	325.833	315.23	315.23	364.37	364.37	341.579	341.579	336.657	336.657	325.054	325.054	330.447	330.447	315.38	315.38	362.524	362.524	264.205	264.205	261.178	261.178	239.729	239.729	242.057	242.057	209.291	209.291	216.959	223.426	204.45	227.694	174.517	167.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.214	122.214	120.572	111.761	126.556	119.803	122.889	96.756	104.55	104.441	108.983	108.983	118.385	118.314	121.3	121.148	125.725	125.725	112.024	111.992	116.685	116.661	112.794	112.72	107.201	107.045	99.701	99.605	89.169	88.867	66.185	56.549	52.521	52.521	42.944	42.944	44.194	44.194	44.8	44.8	44.422	44.422	42.469	42.469	48.275	48.275	47.598	47.745	62.253	44.043	58.853	31.924
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.301	6.301	6.262	6.262	1.755	1.755	1.79	1.79	1.832	1.832	1.849	1.849	1.864	1.864	1.888	1.888	1.908	1.908	13.284	1.934	14.223	14.223	14.261	14.261	15.024	15.024	14.242	14.242	19.685	19.685	25.257	25.257	40.793	40.793	44.232	44.232	50.228	50.228	52.45	52.45	52.04	52.04	54.235	54.235	58.196	58.196	18.364	18.364	1.08	19.884	1.444	18.67
Goodwill and Intangible Assets Numbers are in millions	6.301	6.301	6.262	6.262	1.755	1.755	1.79	1.79	1.832	1.832	1.849	1.849	1.864	1.864	1.888	1.888	1.908	1.908	13.284	1.934	14.223	14.223	14.261	14.261	15.024	15.024	14.242	14.242	19.685	19.685	25.257	25.257	40.793	40.793	44.232	44.232	50.228	50.228	52.45	52.45	52.04	52.04	54.235	54.235	58.196	58.196	18.364	18.364	1.08	19.884	1.444	18.67
Long Term Investments Numbers are in millions	13.539	13.539	7.065	14.167	2.621	12.691	13.619	10.899	11.313	7.993	5.845	2.525	71.223	3.203	73.352	5.332	74.104	6.084	81.343	8.223	7.997	7.997	7.912	7.912	3.514	3.514	3.833	3.833	56.435	56.435	57.149	57.149	49.774	51.3	3.519	11.979	8.72	8.72	8.136	8.136	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-2.621	0	-13.619	0	-11.313	0	-5.845	0	-71.223	0	-73.352	0	-74.104	0	-81.343	0	-7.997	0	-7.912	0	-3.514	0	-3.833	0	-56.435	0	-57.149	0	70.163	0	82.4	0	-8.72	0	-8.136	0	-1.08	0	-1.08	0	-1.08	0	-1.08	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.8	3.8	10.902	12.611	16.491	10.553	14.699	29.933	12.393	4.509	6.925	4.4	72.303	69.171	74.432	69.252	75.184	69.1	82.423	85.582	81.197	73.224	81.112	73.274	79.414	76.056	79.233	75.496	129.935	73.802	131.069	83.556	1.08	69.717	1.08	75.02	91.65	82.93	88.566	80.43	56.632	55.552	42.546	41.466	34.895	33.815	27.31	-67.189	21.406	21.402	12.32	16.008
Total Non-Current Assets Numbers are in millions	145.854	145.854	144.801	144.801	144.802	144.802	139.378	139.378	118.775	118.775	117.757	117.757	192.552	192.552	197.62	197.62	202.817	202.817	207.731	207.731	212.105	212.105	208.167	208.167	201.639	201.639	193.176	193.176	238.789	238.789	222.511	222.511	214.331	214.331	174.175	174.175	186.072	186.072	185.816	185.816	153.094	153.094	139.25	139.25	141.366	141.366	93.272	67.189	84.739	85.329	72.617	66.602
Total Assets Numbers are in millions	749.71	749.71	744.995	744.995	719.396	719.396	697.622	697.622	700.608	700.608	595.24	595.24	582.084	582.084	591.808	591.808	524.629	524.629	533.564	533.564	527.335	527.335	572.537	572.537	543.218	543.218	529.833	529.833	563.843	563.843	552.958	552.958	529.711	529.711	536.699	536.699	450.277	450.277	446.994	446.994	392.823	392.823	381.307	381.307	350.657	350.657	310.231	316.845	289.189	313.023	247.134	233.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.567	37.567	36.555	36.555	124.95	28.572	59.301	59.301	156.309	74.63	28.118	28.118	49.015	49.015	43.793	43.793	93.674	34.27	39.971	39.971	102.115	47.776	112.144	68.581	107.312	63.223	81.199	45.897	69.852	38.18	52.44	26.937	47.627	24.066	60.327	32.853	45.936	31.347	46.191	34.794	42.622	34.73	38.065	28.075	43.835	31.155	20.167	24.022	50.049	66.605	52.51	47.045
Short Term Debt Numbers are in millions	62	62	87.947	85	63.536	60	33.256	30	33.455	30	39.355	37.798	4.018	2.306	35.532	33.88	19.288	17.715	4.898	4.898	22.849	22.849	44.539	44.539	27.498	27.498	31.746	31.746	41.949	41.949	49.636	49.636	44.441	44.704	24.214	24.975	45.924	47.834	54.487	58.146	44.329	50.157	47.369	60.975	28.093	50.093	57.975	0	46.807	55.216	21.628	16.917
Tax Payables Numbers are in millions	28.446	0	28.071	0	29.052	0	28.615	0	31.121	0	21.268	0	21.255	0	16.945	0	14.286	0	12.43	0	8.291	0	11.739	0	9.154	0	8.538	0	11.83	0	9.682	0	9.584	0	10.362	0	5.474	0	8.06	0	4.251	0	3.971	0	2.242	0	3.672	0	1.386	1.053	0.579	0.511
Deferred Revenue Numbers are in millions	28.446	0	0	0	0	0	0	0	0	0	21.268	0	21.255	0	16.945	0	0	0	12.43	0	0	0	0	0	0	0	0	0	0	0	0	0	9.584	0	10.362	0	5.474	0	8.06	0	4.251	0	3.971	0	2.242	0	21.381	0	0	0	0.579	0
Other Current Liabilities Numbers are in millions	82.092	110.538	99.701	102.648	29.052	128.966	108.658	111.914	31.121	116.255	65.839	88.664	66.603	89.57	57.616	76.213	14.286	75.263	53.457	65.887	8.291	62.63	11.739	55.302	9.154	53.243	8.538	43.84	11.83	43.502	9.682	35.185	0.263	33.145	0.761	37.836	1.91	20.063	3.659	19.457	5.828	12.143	13.606	13.961	22	14.922	1.038	80.882	1.386	1.053	6.11	0.511
Total Current Liabilities Numbers are in millions	210.105	210.105	224.203	224.203	217.538	217.538	201.215	201.215	220.885	220.885	154.58	154.58	140.891	140.891	153.886	153.886	127.248	127.248	110.756	110.756	133.255	133.255	168.422	168.422	143.964	143.964	121.483	121.483	123.631	123.631	111.758	111.758	101.915	101.915	95.664	95.664	99.244	99.244	112.397	112.397	97.03	97.03	103.011	103.011	96.17	96.17	100.561	104.904	98.242	122.874	80.827	64.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.457	0.457	1.311	1.311	2.562	2.562	3.395	3.395	4.08	4.08	1.797	1.797	2.452	2.452	3.216	3.216	3.908	3.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.531	0	-6.061	0	-5.746	0	-5.731	0	-3.925	0	-10.321	0	-12.077	0	-12.327	0	-13.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.531	0	6.061	0	5.746	0	5.731	0	3.925	0	10.321	0	12.077	0	12.327	0	13.227	0	13.827	0	13.227	0	13.014	0	13.213	0	13.153	0	12.731	0	12.756	0	12.417	0	12.845	0	12.047	0	11.327	0	9.261	0	7.042	0	5.531	0	4.053	0	4.154	3.738	2.436	2.29
Other Non-Current Liabilities Numbers are in millions	7.531	7.531	6.061	6.061	5.746	5.746	5.731	5.731	3.925	3.925	10.321	10.321	12.077	12.077	12.327	12.327	13.227	13.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.988	7.988	7.372	7.372	8.308	8.308	9.126	9.126	8.005	8.005	12.118	12.118	14.529	14.529	15.543	15.543	17.135	17.135	13.827	0	13.227	0	13.014	0	13.213	0	13.153	0	12.731	0	12.756	0	12.417	0	12.845	0	12.047	0	11.327	0	9.261	0	7.042	0	5.531	0	4.053	0	4.154	3.738	2.436	2.29
Total Liabilities Numbers are in millions	218.093	218.093	231.575	231.575	225.846	225.846	210.341	210.341	228.89	228.89	166.698	166.698	155.42	155.42	169.429	169.429	144.383	144.383	124.583	110.756	146.482	133.255	181.436	168.422	157.177	143.964	134.636	121.483	136.362	123.631	124.514	111.758	114.332	101.915	108.509	95.664	111.291	99.244	123.724	112.397	106.291	97.03	110.053	103.011	101.701	96.17	104.614	104.904	102.396	126.612	83.263	66.763
Equity:
Preferred Stock Numbers are in millions	123.757	0	0	0	24.846	0	27.8	0	0	0	0	0	0	0	0	0	0	0	0	0	17.153	0	0	0	0	0	0	0	11.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.634	5.808	5.808	6.002	6.002	6.153	6.153	6.222	6.222	6.326	6.326	6.317	6.317	6.317	6.317	6.317	6.317	6.426	6.426	5.959	5.959	5.959	5.959	5.692	5.692	5.692	5.692	5.692	5.692	5	5	5	5	5	5
Retained Earnings Numbers are in millions	436.211	436.211	415	418.317	389.005	392.322	385.69	389.007	349.127	352.444	307.818	311.135	311.325	314.642	310.859	314.176	273.387	276.704	285.041	288.358	234.618	237.935	234.111	237.591	204.273	207.753	206.867	210.347	248.411	251.891	240.412	243.892	224.292	227.536	218.717	221.894	196.624	199.761	180.26	182.842	163.853	166.435	149.835	152.417	132.51	132.51	124.809	124.809	104.401	104.4	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.985	-33.985	-30.971	-34.288	-24.846	-28.163	-27.8	-31.117	-6.8	-10.117	-11.667	-11.984	-14.052	-17.369	-86.221	-21.188	-22.532	-25.849	-72.144	-23.961	-17.153	-17.153	-62.209	-17.252	2.531	2.531	-53.502	-2.776	-11.102	-11.102	-48.604	-2.14	1.151	1.151	-48.834	5.542	12.382	12.382	-43.122	13.585	15.551	15.551	-42.313	14.291	11.9	11.9	-34.71	0	0	-29.211	0	-23.767
Other Total Stockholders Equity Numbers are in millions	-0	123.757	123.757	123.757	98.911	123.757	95.957	123.757	123.757	123.757	126.757	123.757	123.757	123.757	192.107	123.757	123.757	123.757	190.276	138.776	140.233	154.069	213.046	164.609	173.015	169.535	235.506	181.3	172.753	180.375	230.319	180.375	183.619	180.375	251.881	194.328	124.021	120.884	180.173	120.884	101.436	98.854	158.04	98.854	98.854	98.854	110.518	77.675	77.392	106.222	158.871	186.001
Total Shareholders Equity Numbers are in millions	531.617	531.617	513.42	513.42	493.55	493.55	487.281	487.281	471.718	471.718	428.542	428.542	426.664	426.664	422.379	422.379	380.246	380.246	408.981	408.981	380.853	380.853	391.101	391.101	386.041	386.041	395.197	395.197	427.481	427.481	428.444	428.444	415.379	415.379	428.19	428.19	338.986	338.986	323.27	323.27	286.532	286.532	271.254	271.254	248.956	248.956	205.617	207.484	186.793	186.411	163.871	167.234
Total Equity Numbers are in millions	531.617	531.617	513.42	513.42	493.55	493.55	487.281	487.281	471.718	471.718	428.542	428.542	426.664	426.664	422.379	422.379	380.246	380.246	408.981	408.981	380.853	380.853	391.101	391.101	386.041	386.041	395.197	395.197	427.481	427.481	428.444	428.444	415.379	415.379	428.19	428.19	338.986	338.986	323.27	323.27	286.532	286.532	271.254	271.254	248.956	248.956	205.617	207.484	186.793	186.411	163.871	167.234
Total Liabilities & Shareholders Equity Numbers are in millions	749.71	749.71	744.995	744.995	719.396	719.396	697.622	697.622	700.608	700.608	595.24	595.24	582.084	582.084	591.808	591.808	524.629	524.629	533.564	519.737	527.335	514.108	572.537	559.523	543.218	530.005	529.833	516.68	563.843	551.112	552.958	540.202	529.711	517.294	536.699	523.854	450.277	438.23	446.994	435.667	392.823	383.562	381.307	374.265	350.657	345.126	310.231	0	289.189	313.023	247.134	233.997

Infinity Development Holdings Company Limited

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