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 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 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.211	37.211	52.472	52.472	20.715	20.715	11.542	11.542	12.128	12.128	15.534	15.534	47.156	47.156	89.869	89.869	50.899	27.61	-101.357	89.27
Short Term Investments Numbers are in millions	0	0	0	0	0	0	13.533	13.533	13.137	13.137	13.462	13.462	13.672	13.672	9.6	9.6	31.79	0	202.714	12.087
Cash and Short Term Investments Numbers are in millions	37.211	37.211	52.472	52.472	20.715	20.715	25.075	25.075	25.265	25.265	28.996	28.996	60.828	60.828	99.469	99.469	50.899	27.61	101.357	89.27
Net Receivables Numbers are in millions	84.753	84.753	79.544	79.544	26.725	26.725	26.409	26.409	41.596	41.596	53.732	53.732	57.948	57.948	66.94	66.94	66.733	0	0	41.166
Inventory Numbers are in millions	0	0	0	0	0	0	-13.533	-13.533	-13.137	-13.137	-13.462	-13.462	-13.672	-13.672	-9.6	-9.6	-66.733	0	0	-41.166
Other Current Assets Numbers are in millions	67.315	67.315	61.769	61.769	39.431	39.431	58.848	45.972	91.544	63.085	136.184	95.914	120.179	75.903	130.21	72.87	134.457	165.371	0	72.712
Total Current Assets Numbers are in millions	189.279	189.279	193.785	193.785	86.871	86.871	83.923	83.923	116.809	116.809	165.18	165.18	181.007	181.007	229.679	229.679	185.356	192.981	101.357	161.982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.681	14.681	3.197	3.197	1.316	1.316	1.448	1.448	1.827	1.827	2.143	2.143	0.469	0.469	2.978	2.978	0.536	0.619	0	0.684
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.382	10.382	21.793	21.793	27.377	27.377	16.354	29.887	21.026	34.163	13.507	26.969	12.135	25.807	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.814	13.814	9.591	9.591	0.115	0.115	30.386	16.853	34.26	21.123	54.652	41.19	61.558	47.886	53.717	53.717	5.66	0	-101.357	0
Total Non-Current Assets Numbers are in millions	38.877	38.877	34.581	34.581	28.808	28.808	48.188	48.188	57.113	57.113	70.302	70.302	74.162	74.162	56.695	56.695	6.196	0.619	-101.357	0.684
Total Assets Numbers are in millions	228.156	228.156	228.366	228.366	115.679	115.679	132.111	132.111	173.922	173.922	235.482	235.482	255.169	255.169	286.374	286.374	191.552	193.6	0	162.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.275	59.275	50.311	50.311	22.121	22.121	8.65	8.65	10.414	10.414	6.941	6.941	5.013	5.013	9.665	9.665	16.032	24.013	0	15.994
Short Term Debt Numbers are in millions	3.57	0.1	8.62	7.574	0.577	0	5.55	5	0.523	0	0.497	0	0	0	1.053	0	16.578	17.058	0	15.757
Tax Payables Numbers are in millions	1.493	0	1.297	0	1.425	0	1.021	0	0.753	0	0.798	0	2.96	0	4.709	0	11.816	11.539	0	2.279
Deferred Revenue Numbers are in millions	-3.47	0	0	0	0	0	0	0	0	0	0.798	0	0	0	4.709	0	11.816	11.539	0	2.279
Other Current Liabilities Numbers are in millions	45.141	45.141	22.387	23.433	19.811	20.388	14.283	14.833	21.631	22.154	12.759	14.054	21.73	21.73	27.37	33.132	20.341	25.113	0	44.277
Total Current Liabilities Numbers are in millions	104.516	104.516	81.318	81.318	42.509	42.509	28.483	28.483	32.568	32.568	20.995	20.995	26.743	26.743	42.797	42.797	64.767	77.723	0	78.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.875	4.875	9.713	9.713	16.659	16.659	0.394	0.394	0.677	0.677	0.944	0.944	0	0	0.957	0.957	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.303	0	8.501	0	16.559	0	-2.164	0	-2.164	0	-2.164	0	0	0	-1.78	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.303	0	2.164	0	2.164	0	2.164	0	2.164	0	2.164	0	2.164	0	1.78	0	1.389	1.194	0	0
Other Non-Current Liabilities Numbers are in millions	2.303	2.303	-8.501	2.164	-16.559	2.164	2.164	2.164	2.164	2.164	2.164	2.164	0	0	1.78	1.78	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.178	7.178	11.877	11.877	18.823	18.823	2.558	2.558	2.841	2.841	3.108	3.108	2.164	0	2.737	2.737	1.389	1.194	0	0
Total Liabilities Numbers are in millions	111.694	111.694	93.195	93.195	61.332	61.332	31.041	31.041	35.409	35.409	24.103	24.103	28.907	26.743	45.534	45.534	66.156	78.917	0	78.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.496	0	5.902	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.683	5.683	5.528	5.528	4.946	4.946	4.946	4.946	4.946	4.946	4.946	4.946	4.946	4.946	4.946	4.946	0.001	0.001	0	0.001
Retained Earnings Numbers are in millions	-150.685	-143.444	-107.781	-100.54	-97.365	-90.124	-41.326	-41.326	-7.662	-7.662	59.996	59.996	77.394	77.394	84.473	84.473	104.519	0	0	67.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.476	4.528	6.783	6.783	3.594	3.594	-0.496	-0.496	1.76	1.76	1.636	1.636	-1.156	2.687	11.076	11.076	-0.831	-0.749	78.575	-0.586
Other Total Stockholders Equity Numbers are in millions	150.685	244.392	225.006	217.765	137.409	130.168	129.672	130.168	124.266	130.168	130.168	130.168	134.011	130.168	130.168	130.168	11.959	106.386	5.784	11.714
Total Shareholders Equity Numbers are in millions	111.159	111.159	129.536	129.536	48.584	48.584	93.292	93.292	129.212	129.212	196.746	196.746	215.195	215.195	230.663	230.663	115.648	105.638	84.359	78.575
Total Equity Numbers are in millions	116.462	116.462	135.171	135.171	54.347	54.347	101.07	101.07	138.513	138.513	211.379	211.379	226.262	226.262	240.84	240.84	125.396	114.683	84.359	84.359
Total Liabilities & Shareholders Equity Numbers are in millions	228.156	228.156	228.366	228.366	115.679	115.679	132.111	132.111	173.922	173.922	235.482	235.482	255.169	253.005	286.374	286.374	191.552	193.6	84.359	162.666

Infinities Technology International (Cayman) Holding Limited

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