Infinity Logistics and Transport Ventures Limited
HKEX:1442.HK
0.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 50.769 | 39.572 | 53.684 | 72.065 | 17.18 | 24.682 | 9.246 | 9.969 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 |
| Cash and Short Term Investments
| 50.769 | 39.572 | 53.684 | 72.065 | 17.18 | 24.682 | 9.246 | 15.769 |
| Net Receivables
| 71.106 | 69.585 | 58.613 | 46.344 | 42.329 | 48.413 | 48.722 | 40.433 |
| Inventory
| 25.411 | 21.193 | 15.741 | 13.048 | 8.376 | 7.761 | 7.922 | 6.511 |
| Other Current Assets
| 87.371 | 64.648 | 57.574 | 7.014 | 5.529 | 59.249 | 63.946 | 48.837 |
| Total Current Assets
| 234.657 | 194.998 | 185.612 | 138.471 | 73.414 | 91.692 | 81.114 | 71.117 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 407.16 | 367.251 | 226.773 | 157.801 | 144.57 | 103.204 | 89.532 | 65.393 |
| Goodwill
| 11.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.168 | 0.09 | 0.09 | 0.09 | 0.123 | 0.123 | 0.123 | 0.123 |
| Goodwill and Intangible Assets
| 11.779 | 0.09 | 0.09 | 0.09 | 0.123 | 0.123 | 0.123 | 0.123 |
| Long Term Investments
| 0.59 | 0.575 | 0.559 | 0.501 | 0.001 | 0.033 | 0 | 0 |
| Tax Assets
| -59.2 | -0.575 | -0.559 | -0.501 | -0.001 | -0.033 | 0 | 0 |
| Other Non-Current Assets
| 59.2 | 0.575 | 0.559 | 0.501 | 0.001 | 0.033 | 0 | 0 |
| Total Non-Current Assets
| 419.529 | 367.916 | 227.422 | 158.392 | 144.694 | 103.36 | 89.655 | 65.516 |
| Total Assets
| 654.186 | 562.914 | 413.034 | 296.863 | 218.108 | 195.052 | 170.769 | 136.633 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 40.014 | 25.242 | 31.02 | 23.481 | 19.17 | 26.493 | 33.505 | 32.574 |
| Short Term Debt
| 53.118 | 43.588 | 23.248 | 19.617 | 26.022 | 16.595 | 11.872 | 12.416 |
| Tax Payables
| 0 | 0 | 0 | 0.292 | 5.152 | 3.132 | 0.438 | 0.342 |
| Deferred Revenue
| -15.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.652 | 25.646 | 14.016 | 9.492 | 18.988 | 16.721 | 17.94 | 8.907 |
| Total Current Liabilities
| 131.367 | 94.476 | 68.284 | 52.59 | 64.18 | 59.809 | 63.317 | 53.897 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 178.499 | 159.945 | 74.088 | 68.674 | 70.532 | 51.956 | 42.754 | 25.792 |
| Deferred Revenue Non-Current
| -4.645 | 72.474 | 40.65 | 45.73 | 50.778 | -0.544 | -0.96 | -1.005 |
| Deferred Tax Liabilities Non-Current
| 4.645 | 0.18 | 5.163 | 1.715 | 0.099 | 0.544 | 0.96 | 1.005 |
| Other Non-Current Liabilities
| 4.645 | -72.474 | -40.65 | -45.73 | -50.778 | 0.544 | 0.96 | 1.005 |
| Total Non-Current Liabilities
| 183.144 | 160.125 | 79.251 | 70.389 | 70.631 | 52.5 | 43.714 | 26.797 |
| Total Liabilities
| 314.511 | 254.601 | 147.535 | 122.979 | 134.811 | 112.309 | 107.031 | 80.694 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.866 | 10.866 | 10.866 | 10.518 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 191.82 | 173.429 | 137.411 | 94.895 | 75.786 | 74.85 | 55.954 | 47.559 |
| Accumulated Other Comprehensive Income/Loss
| 323.394 | 14.324 | 7.65 | 6.396 | 7.511 | -49.875 | -40.177 | -31.825 |
| Other Total Stockholders Equity
| -191.82 | 109.572 | 109.572 | 62.075 | 0 | 57.768 | 47.961 | 40.205 |
| Total Shareholders Equity
| 334.26 | 308.191 | 265.499 | 173.884 | 83.297 | 82.743 | 63.738 | 55.939 |
| Total Equity
| 339.675 | 308.313 | 265.499 | 173.884 | 83.297 | 82.743 | 63.738 | 55.939 |
| Total Liabilities & Shareholders Equity
| 654.186 | 562.914 | 413.034 | 296.863 | 218.108 | 195.052 | 170.769 | 136.633 |