Infinity Logistics and Transport Ventures Limited (1442.HK)

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1442.HK
Financials

0.25 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.769	50.769	38.661	38.661	39.572	39.572	33.125	33.125	53.684	53.684	64.581	64.581	72.065	72.065	81.444	81.444	17.18	17.18	22.005	22.005	24.682	24.682	-9.246
Short Term Investments 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	18.492
Cash and Short Term Investments Numbers are in millions	50.769	50.769	38.661	38.661	39.572	39.572	33.125	33.125	53.684	53.684	64.581	64.581	72.065	72.065	81.444	81.444	17.18	17.18	22.005	22.005	24.682	24.682	9.246
Net Receivables Numbers are in millions	71.106	71.106	73.647	73.647	69.585	69.585	82.294	82.294	58.613	58.613	49.04	49.04	46.344	46.344	40.865	40.865	42.329	42.329	38.361	38.361	48.413	48.413	0
Inventory Numbers are in millions	25.411	25.411	17.917	17.917	21.193	21.193	17.413	17.413	15.741	15.741	15.363	15.363	13.048	13.048	9.288	9.288	8.376	8.376	8.534	8.534	7.761	7.761	0
Other Current Assets Numbers are in millions	87.371	87.371	87.35	87.35	64.648	64.648	143.156	60.862	116.187	57.574	54.716	5.676	53.358	7.014	47.671	6.806	47.858	5.529	45.406	7.045	59.249	10.836	0
Total Current Assets Numbers are in millions	234.657	234.657	217.575	217.575	194.998	194.998	193.694	193.694	185.612	185.612	134.66	134.66	138.471	138.471	138.403	138.403	73.414	73.414	75.945	75.945	91.692	91.692	9.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407.16	347.96	421.946	421.946	367.251	362.89	324.376	324.376	226.773	220.197	167.632	167.632	157.801	157.801	158.809	158.809	144.57	144.57	117.343	117.343	103.204	103.204	0
Goodwill Numbers are in millions	11.611	11.611	0	0	0	0	0.311	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.168	0.168	0.045	0.045	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0
Goodwill and Intangible Assets Numbers are in millions	11.779	11.779	0.045	0.045	0.09	0.09	0.401	0.401	0.09	0.09	0.09	0.09	0.09	0.09	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0
Long Term Investments Numbers are in millions	0.59	0.59	0.242	0.242	0.575	0.575	0.546	0.546	0.559	0.559	0.351	0.351	0.501	0.501	0.225	0.225	0.001	0.001	0.099	0.099	0.033	0.033	0
Tax Assets Numbers are in millions	-59.2	0	-0.242	0	-0.575	0	-0.546	0	-0.559	0	-0.351	0	-0.501	0	-0.225	0	-0.001	0	-0.099	0	-0.033	0	0
Other Non-Current Assets Numbers are in millions	59.2	59.2	0.242	-422.233	0.575	4.361	0.546	0	0.559	6.576	0.702	0	1.002	0	0.45	0	0.002	0	3.209	3.11	0.066	0	-9.246
Total Non-Current Assets Numbers are in millions	419.529	419.529	422.233	422.233	367.916	367.916	325.323	325.323	227.422	227.422	168.073	168.073	158.392	158.392	159.157	159.157	144.694	144.694	120.675	120.675	103.36	103.36	-9.246
Total Assets Numbers are in millions	654.186	654.186	639.808	639.808	562.914	562.914	519.017	519.017	413.034	413.034	302.733	302.733	296.863	296.863	297.56	297.56	218.108	218.108	196.62	196.62	195.052	195.052	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.014	40.014	37.99	37.99	25.242	25.242	40.914	40.914	31.02	31.02	22.373	22.373	23.481	23.481	20.008	20.008	19.17	19.17	25.464	25.464	26.493	26.493	0
Short Term Debt Numbers are in millions	53.118	37.701	60.403	39.736	43.588	25.422	41.473	26.129	23.248	17.711	13.025	8.083	19.617	13.46	17.434	9.837	26.022	18.551	18.301	13.253	16.595	11.235	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.292	0	0.292	0	3.75	0	5.152	0	5.13	0	3.132	0	0
Deferred Revenue Numbers are in millions	-15.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.652	53.652	19.593	40.26	25.646	43.812	16.235	31.579	14.016	19.553	5.822	10.764	9.492	15.649	16.447	24.044	18.988	26.459	17.205	22.253	16.721	22.081	0
Total Current Liabilities Numbers are in millions	131.367	131.367	117.986	117.986	94.476	94.476	98.622	98.622	68.284	68.284	41.22	41.22	52.59	52.59	53.889	53.889	64.18	64.18	60.97	60.97	59.809	59.809	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.499	178.499	191.183	191.183	159.945	159.945	122.092	122.092	74.088	74.088	65.9	65.9	68.674	68.674	72.814	72.814	70.532	70.532	61.718	61.718	51.956	51.956	0
Deferred Revenue Non-Current Numbers are in millions	-4.645	0	105.527	0	72.474	0	-5.163	0	-5.163	0	-1.715	0	-1.715	0	-0.099	0	-0.099	0	-0.207	0	-0.544	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.645	0	0.18	0	0.18	0	5.163	0	5.163	0	1.715	0	1.715	0	0.099	0	0.099	0	0.207	0	0.544	0	0
Other Non-Current Liabilities Numbers are in millions	4.645	4.645	-105.527	0.18	-72.474	0.18	5.163	5.163	5.163	5.163	1.715	1.715	1.715	1.715	0.099	0.099	0.099	0.099	0.207	0.207	0.544	0.544	0
Total Non-Current Liabilities Numbers are in millions	183.144	183.144	191.363	191.363	160.125	160.125	127.255	127.255	79.251	79.251	67.615	67.615	70.389	70.389	72.913	72.913	70.631	70.631	61.925	61.925	52.5	52.5	0
Total Liabilities Numbers are in millions	314.511	314.511	309.349	309.349	254.601	254.601	225.877	225.877	147.535	147.535	108.835	108.835	122.979	122.979	126.802	126.802	134.811	134.811	122.895	122.895	112.309	112.309	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	10.866	10.866	10.866	10.866	10.866	10.866	10.866	10.866	10.866	10.866	10.518	10.518	10.518	10.518	10.518	10.518	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	191.82	191.82	190.27	190.27	173.429	173.429	159.173	159.173	137.411	137.411	112.615	112.615	94.895	94.895	89.004	89.004	75.786	75.786	66.11	66.11	74.85	74.85	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	323.394	22.002	19.842	19.842	14.324	14.324	13.614	13.614	7.65	7.65	8.69	8.69	6.396	6.396	9.161	9.161	-56.824	7.511	-48.987	7.615	-49.875	7.893	63.738
Other Total Stockholders Equity Numbers are in millions	-191.82	109.572	109.572	109.572	109.572	109.572	109.572	109.572	109.572	109.572	62.075	62.075	62.075	62.075	62.075	62.075	64.335	0	56.602	0	57.768	0	0
Total Shareholders Equity Numbers are in millions	334.26	334.26	330.55	330.55	308.191	308.191	293.225	293.225	265.499	265.499	193.898	193.898	173.884	173.884	170.758	170.758	83.297	83.297	73.725	73.725	82.743	82.743	63.738
Total Equity Numbers are in millions	339.675	339.675	330.459	330.459	308.313	308.313	293.14	293.14	265.499	265.499	193.898	193.898	173.884	173.884	170.758	170.758	83.297	83.297	73.725	73.725	82.743	82.743	63.738
Total Liabilities & Shareholders Equity Numbers are in millions	654.186	654.186	639.808	639.808	562.914	562.914	519.017	519.017	413.034	413.034	302.733	302.733	296.863	296.863	297.56	297.56	218.108	218.108	196.62	196.62	195.052	195.052	63.738

Infinity Logistics and Transport Ventures Limited

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