Infinities Technology International (Cayman) Holding Limited (1961.HK)

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1961.HK
Financials

0.495 (HKD) • At close November 5, 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	37.211	20.715	12.128	47.156	50.899	89.27	105.707	14.645
Short Term Investments Numbers are in millions	0	0	13.137	13.672	0	12.087	0.96	34.6
Cash and Short Term Investments Numbers are in millions	37.211	20.715	25.265	60.828	50.899	89.27	105.707	49.245
Net Receivables Numbers are in millions	84.753	26.725	41.596	57.948	66.733	41.166	62.15	125.723
Inventory Numbers are in millions	0	0	-13.137	-13.672	0	-41.166	-62.15	-34.6
Other Current Assets Numbers are in millions	67.315	39.431	63.085	75.903	67.724	72.712	78.972	128.693
Total Current Assets Numbers are in millions	189.279	86.871	116.809	181.007	185.356	161.982	184.679	177.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.681	1.316	1.827	0.469	0.536	0.684	1.007	0.305
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.382	27.377	21.026	12.135	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.814	0.115	34.26	61.558	5.66	0	0	0
Total Non-Current Assets Numbers are in millions	38.877	28.808	57.113	74.162	6.196	0.684	1.007	0.305
Total Assets Numbers are in millions	228.156	115.679	173.922	255.169	191.552	162.666	185.686	178.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.275	22.121	10.414	5.013	16.032	15.994	35.669	54.535
Short Term Debt Numbers are in millions	3.57	0.577	0.523	0	16.578	15.757	0	1.748
Tax Payables Numbers are in millions	1.493	1.425	0.753	2.96	11.816	2.279	4.179	13.344
Deferred Revenue Numbers are in millions	-3.47	0	0	0	0	2.279	0	-1.748
Other Current Liabilities Numbers are in millions	45.141	19.811	21.631	21.73	32.157	44.277	67.122	21.451
Total Current Liabilities Numbers are in millions	104.516	42.509	32.568	26.743	64.767	78.307	102.791	75.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.875	16.659	0.677	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.303	16.559	-2.164	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.303	2.164	2.164	2.164	1.389	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.303	-16.559	2.164	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.178	18.823	2.841	2.164	1.389	0	0	0
Total Liabilities Numbers are in millions	111.694	61.332	35.409	28.907	66.156	78.307	102.791	75.986
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.683	4.946	4.946	4.946	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-150.685	-97.365	-16.247	77.394	104.69	67.446	67.496	85.963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.476	3.594	1.76	2.687	10.957	-0.586	-0.254	-0.146
Other Total Stockholders Equity Numbers are in millions	150.685	137.409	138.753	130.168	0	11.714	10.254	10.146
Total Shareholders Equity Numbers are in millions	111.159	48.584	129.212	215.195	115.648	78.575	77.496	95.963
Total Equity Numbers are in millions	116.462	54.347	138.513	226.262	125.396	84.359	82.895	102.257
Total Liabilities & Shareholders Equity Numbers are in millions	228.156	115.679	173.922	255.169	191.552	162.666	185.686	178.243

Infinities Technology International (Cayman) Holding Limited

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