Infinity Logistics and Transport Ventures Limited (1442.HK)

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1442.HK
Financials

0.239 (HKD) • At close November 14, 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 Numbers are in millions	50.769	39.572	53.684	72.065	17.18	24.682	9.246	9.969
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	5.8
Cash and Short Term Investments Numbers are in millions	50.769	39.572	53.684	72.065	17.18	24.682	9.246	15.769
Net Receivables Numbers are in millions	71.106	69.585	58.613	46.344	42.329	48.413	48.722	40.433
Inventory Numbers are in millions	25.411	21.193	15.741	13.048	8.376	7.761	7.922	6.511
Other Current Assets Numbers are in millions	87.371	64.648	57.574	7.014	5.529	10.836	15.224	8.404
Total Current Assets Numbers are in millions	234.657	194.998	185.612	138.471	73.414	91.692	81.114	71.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347.96	367.251	226.773	157.801	144.57	103.204	89.532	65.393
Goodwill Numbers are in millions	11.611	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.168	0.09	0.09	0.09	0.123	0.123	0.123	0.123
Goodwill and Intangible Assets Numbers are in millions	11.779	0.09	0.09	0.09	0.123	0.123	0.123	0.123
Long Term Investments Numbers are in millions	0.59	0.575	0.559	0.501	0.001	0.033	0	0
Tax Assets Numbers are in millions	0	-0.575	-0.559	-0.501	-0.001	-0.033	0	0
Other Non-Current Assets Numbers are in millions	59.2	0.575	0.559	0.501	0.001	0.033	0	0
Total Non-Current Assets Numbers are in millions	419.529	367.916	227.422	158.392	144.694	103.36	89.655	65.516
Total Assets Numbers are in millions	654.186	562.914	413.034	296.863	218.108	195.052	170.769	136.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.014	25.242	31.02	23.481	19.17	26.493	33.505	29.387
Short Term Debt Numbers are in millions	53.118	43.588	23.248	19.617	26.022	16.595	11.872	12.416
Tax Payables Numbers are in millions	0	0	0	0.292	5.152	3.132	0.438	0.342
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.235	25.646	14.016	9.2	13.836	13.589	17.502	11.752
Total Current Liabilities Numbers are in millions	131.367	94.476	68.284	52.59	64.18	59.809	63.317	53.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.499	159.945	74.088	68.674	70.532	51.956	42.754	25.792
Deferred Revenue Non-Current Numbers are in millions	0	72.474	40.65	45.73	50.778	-0.544	-0.96	-1.005
Deferred Tax Liabilities Non-Current Numbers are in millions	4.645	0.18	5.163	1.715	0.099	0.544	0.96	1.005
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.144	160.125	79.251	70.389	70.631	52.5	43.714	26.797
Total Liabilities Numbers are in millions	314.511	254.601	147.535	122.979	134.811	112.309	107.031	80.694
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.866	10.866	10.866	10.518	0	0	0	0
Retained Earnings Numbers are in millions	191.82	173.429	137.411	94.895	75.786	74.85	55.954	47.559
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.002	14.324	7.65	6.396	7.511	-49.875	-40.177	-31.825
Other Total Stockholders Equity Numbers are in millions	109.572	109.572	109.572	62.075	0	0	0	0
Total Shareholders Equity Numbers are in millions	334.26	308.191	265.499	173.884	83.297	82.743	63.738	55.939
Total Equity Numbers are in millions	339.675	308.313	265.499	173.884	83.297	82.743	63.738	55.939
Total Liabilities & Shareholders Equity Numbers are in millions	654.186	562.914	413.034	296.863	218.108	195.052	170.769	136.633

Infinity Logistics and Transport Ventures Limited

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