INFINITY DEV (00640) Balance Sheet

2.510
0.0000.00%

Trading Apr 27 09:00 CST

795.11MMarket Cap6.50P/E (TTM)

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(FY)Sep 30, 2025

(Q6)Mar 31, 2025

(FY)Sep 30, 2024

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

Assets

Current assets

Inventory

1.17%72.29M

22.52%74.94M

43.34%71.46M

-28.39%61.17M

-61.12%49.85M

-27.63%85.42M

28.57%128.24M

80.18%118.04M

158.64%99.74M

-1.06%65.51M

Accounts receivable

6.77%233.11M

24.87%204.19M

22.59%218.32M

-11.01%163.52M

-36.09%178.1M

-24.51%183.74M

60.17%278.68M

27.19%243.41M

2.46%173.99M

33.45%191.38M

Cash and equivalents

-8.03%296.03M

-10.26%321.73M

-7.07%321.89M

28.38%358.51M

156.14%346.39M

36.66%279.26M

4.30%135.24M

61.85%204.35M

-27.59%129.67M

20.88%126.26M

Secured deposit

-10.32%19.18M

13.86%21.46M

14.04%21.38M

17.06%18.85M

16.58%18.75M

0.40%16.1M

-7.18%16.08M

151.22%16.04M

157.67%17.33M

-17.44%6.38M

Special items of current assets

-61.57%3.85M

635.68%13.36M

41.13%10.02M

-81.97%1.82M

--7.1M

--10.07M

----

Total current assets

-2.89%624.46M

5.27%635.68M

7.14%643.07M

5.09%603.86M

7.51%600.19M

-1.24%574.59M

16.91%558.24M

49.37%581.83M

21.13%477.48M

21.04%389.53M

Non-current assets

Property, plant and equipment

87.41%157.99M

-8.26%79.56M

14.09%84.3M

10.26%86.73M

-10.52%73.89M

-12.29%78.65M

-12.99%82.58M

-13.07%89.68M

-9.58%94.91M

-4.98%103.16M

Investment property

-10.00%2.7M

-21.05%3M

0.00%3.8M

-13.64%3.8M

-93.63%4.4M

0.00%69.1M

Advance payment

----

--55.6M

250.43%30.88M

----

-66.28%8.81M

6,095.41%6.75M

--26.13M

53.52%109K

----

--71K

Associated company interest

-2.90%9M

-1.84%9.12M

8.56%9.27M

37.86%9.29M

39.41%8.54M

295.31%6.74M

323.94%6.13M

-19.69%1.71M

-66.02%1.45M

-57.57%2.12M

Stock investment

0.00%1.08M

Intangible assets

-10.99%5.01M

-16.74%5.25M

-10.06%5.63M

259.03%6.3M

249.83%6.26M

-4.20%1.76M

-3.19%1.79M

-1.72%1.83M

-2.07%1.85M

-2.31%1.86M

Total non-current assets

25.70%221.69M

35.41%197.51M

21.79%176.36M

0.73%145.85M

3.89%144.8M

21.91%144.8M

18.36%139.38M

-38.32%118.78M

-40.41%117.76M

-5.06%192.55M

Total assets

3.26%846.15M

11.13%833.19M

9.99%819.43M

4.21%749.71M

6.79%745M

2.68%719.4M

17.20%697.62M

20.36%700.61M

0.58%595.24M

10.95%582.08M

Liabilities

Current liabilities

Accounts payable

7.30%163.12M

33.82%157.32M

40.52%152.02M

-5.91%117.57M

-22.36%108.19M

-20.06%124.95M

48.31%139.34M

35.19%156.31M

-7.35%93.96M

23.43%115.62M

Tax payable

23.87%40.1M

31.51%37.41M

15.31%32.37M

-2.09%28.45M

-1.90%28.07M

-6.65%29.05M

34.54%28.62M

46.42%31.12M

25.51%21.27M

48.78%21.26M

Bank loans and overdrafts

----

-50.00%31M

-54.12%39M

3.33%62M

183.33%85M

100.00%60M

-20.63%30M

1,200.95%30M

11.56%37.8M

-80.24%2.31M

Financial lease liabilities-current liabilities

80.68%3.14M

36.91%2.87M

-40.99%1.74M

-40.78%2.09M

-9.49%2.95M

2.34%3.54M

109.12%3.26M

101.81%3.46M

-5.75%1.56M

8.84%1.71M

Total current liabilities

-8.34%206.36M

8.80%228.6M

0.41%225.13M

-3.42%210.11M

11.42%224.2M

-1.52%217.54M

30.17%201.22M

56.78%220.89M

0.45%154.58M

10.72%140.89M

Net current assets

0.04%418.1M

3.39%407.08M

11.16%417.94M

10.28%393.75M

5.31%375.99M

-1.08%357.06M

10.57%357.03M

45.17%360.95M

34.37%322.9M

27.79%248.64M

Total assets less current liabilities

7.65%639.79M

12.04%604.59M

14.11%594.3M

7.52%539.61M

4.91%520.79M

4.61%501.86M

12.65%496.41M

8.73%479.72M

0.63%440.66M

11.03%441.19M

Non-current liabilities

Financial lease liabilities-non-current liabilities

61.57%4.41M

1,018.16%5.11M

108.39%2.73M

-82.16%457K

-61.38%1.31M

-37.21%2.56M

88.93%3.4M

66.39%4.08M

-44.12%1.8M

-37.26%2.45M

Deferred tax liability

-11.21%7.11M

10.38%8.31M

32.02%8M

31.07%7.53M

5.76%6.06M

46.39%5.75M

-44.47%5.73M

-67.50%3.93M

-16.27%10.32M

-8.69%12.08M

Total non-current liabilities

7.31%11.52M

68.04%13.42M

45.60%10.73M

-3.85%7.99M

-19.22%7.37M

3.79%8.31M

-24.69%9.13M

-44.90%8.01M

-22.04%12.12M

-15.21%14.53M

Total liabilities

-7.63%217.88M

10.97%242.02M

1.85%235.87M

-3.43%218.09M

10.10%231.58M

-1.33%225.85M

26.18%210.34M

47.27%228.89M

-1.61%166.7M

7.64%155.42M

Total assets less total liabilities

7.66%628.27M

11.20%591.17M

13.66%583.56M

7.71%531.62M

5.36%513.42M

4.63%493.55M

13.71%487.28M

10.56%471.72M

1.46%428.54M

12.21%426.66M

Total equity and non-current liabilities

7.65%639.79M

12.04%604.59M

14.11%594.3M

7.52%539.61M

4.91%520.79M

4.61%501.86M

12.65%496.41M

8.73%479.72M

0.63%440.66M

11.03%441.19M

Equity

Share capital

0.00%5.63M

Reserve

----

11.32%585.53M

----

7.80%525.98M

5.43%507.79M

4.68%487.92M

13.89%481.65M

10.70%466.08M

1.48%422.91M

12.39%421.03M

Share premium

0.00%123.76M

----

--123.76M

----

Other reserves

-102.66%-36.2M

----

---17.86M

----

Retained profit

13.36%535.07M

----

--472.03M

----

Shareholders' Equity

7.66%628.27M

11.20%591.17M

13.66%583.56M

7.71%531.62M

5.36%513.42M

4.63%493.55M

13.71%487.28M

10.56%471.72M

1.46%428.54M

12.21%426.66M

Total equity

7.66%628.27M

11.20%591.17M

13.66%583.56M

7.71%531.62M

5.36%513.42M

4.63%493.55M

13.71%487.28M

10.56%471.72M

1.46%428.54M

12.21%426.66M

Total equity and total liabilities

3.26%846.15M

11.13%833.19M

9.99%819.43M

4.21%749.71M

6.79%745M

2.68%719.4M

17.20%697.62M

20.36%700.61M

0.58%595.24M

10.95%582.08M

Currency Unit

HKD

Accounting Standards

IAS

HKAS

IAS

HKAS

Audit Opinions

Unqualified Opinion

Auditor

RSM SG Assurance LLP

Luo Shenmei Accounting Firm

	(FY)Sep 30, 2025	(Q6)Mar 31, 2025	(FY)Sep 30, 2024	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021
Assets
Current assets
Inventory	1.17%72.29M	22.52%74.94M	43.34%71.46M	-28.39%61.17M	-61.12%49.85M	-27.63%85.42M	28.57%128.24M	80.18%118.04M	158.64%99.74M	-1.06%65.51M
Accounts receivable	6.77%233.11M	24.87%204.19M	22.59%218.32M	-11.01%163.52M	-36.09%178.1M	-24.51%183.74M	60.17%278.68M	27.19%243.41M	2.46%173.99M	33.45%191.38M
Cash and equivalents	-8.03%296.03M	-10.26%321.73M	-7.07%321.89M	28.38%358.51M	156.14%346.39M	36.66%279.26M	4.30%135.24M	61.85%204.35M	-27.59%129.67M	20.88%126.26M
Secured deposit	-10.32%19.18M	13.86%21.46M	14.04%21.38M	17.06%18.85M	16.58%18.75M	0.40%16.1M	-7.18%16.08M	151.22%16.04M	157.67%17.33M	-17.44%6.38M
Special items of current assets	-61.57%3.85M	635.68%13.36M	41.13%10.02M	-81.97%1.82M	--7.1M	--10.07M	----	----	----	----
Total current assets	-2.89%624.46M	5.27%635.68M	7.14%643.07M	5.09%603.86M	7.51%600.19M	-1.24%574.59M	16.91%558.24M	49.37%581.83M	21.13%477.48M	21.04%389.53M
Non-current assets
Property, plant and equipment	87.41%157.99M	-8.26%79.56M	14.09%84.3M	10.26%86.73M	-10.52%73.89M	-12.29%78.65M	-12.99%82.58M	-13.07%89.68M	-9.58%94.91M	-4.98%103.16M
Investment property	-10.00%2.7M	-21.05%3M	-21.05%3M	0.00%3.8M	0.00%3.8M	-13.64%3.8M	-13.64%3.8M	-93.63%4.4M	-93.63%4.4M	0.00%69.1M
Advance payment	----	--55.6M	250.43%30.88M	----	-66.28%8.81M	6,095.41%6.75M	--26.13M	53.52%109K	----	--71K
Associated company interest	-2.90%9M	-1.84%9.12M	8.56%9.27M	37.86%9.29M	39.41%8.54M	295.31%6.74M	323.94%6.13M	-19.69%1.71M	-66.02%1.45M	-57.57%2.12M
Stock investment	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M
Intangible assets	-10.99%5.01M	-16.74%5.25M	-10.06%5.63M	259.03%6.3M	249.83%6.26M	-4.20%1.76M	-3.19%1.79M	-1.72%1.83M	-2.07%1.85M	-2.31%1.86M
Total non-current assets	25.70%221.69M	35.41%197.51M	21.79%176.36M	0.73%145.85M	3.89%144.8M	21.91%144.8M	18.36%139.38M	-38.32%118.78M	-40.41%117.76M	-5.06%192.55M
Total assets	3.26%846.15M	11.13%833.19M	9.99%819.43M	4.21%749.71M	6.79%745M	2.68%719.4M	17.20%697.62M	20.36%700.61M	0.58%595.24M	10.95%582.08M
Liabilities
Current liabilities
Accounts payable	7.30%163.12M	33.82%157.32M	40.52%152.02M	-5.91%117.57M	-22.36%108.19M	-20.06%124.95M	48.31%139.34M	35.19%156.31M	-7.35%93.96M	23.43%115.62M
Tax payable	23.87%40.1M	31.51%37.41M	15.31%32.37M	-2.09%28.45M	-1.90%28.07M	-6.65%29.05M	34.54%28.62M	46.42%31.12M	25.51%21.27M	48.78%21.26M
Bank loans and overdrafts	----	-50.00%31M	-54.12%39M	3.33%62M	183.33%85M	100.00%60M	-20.63%30M	1,200.95%30M	11.56%37.8M	-80.24%2.31M
Financial lease liabilities-current liabilities	80.68%3.14M	36.91%2.87M	-40.99%1.74M	-40.78%2.09M	-9.49%2.95M	2.34%3.54M	109.12%3.26M	101.81%3.46M	-5.75%1.56M	8.84%1.71M
Total current liabilities	-8.34%206.36M	8.80%228.6M	0.41%225.13M	-3.42%210.11M	11.42%224.2M	-1.52%217.54M	30.17%201.22M	56.78%220.89M	0.45%154.58M	10.72%140.89M
Net current assets	0.04%418.1M	3.39%407.08M	11.16%417.94M	10.28%393.75M	5.31%375.99M	-1.08%357.06M	10.57%357.03M	45.17%360.95M	34.37%322.9M	27.79%248.64M
Total assets less current liabilities	7.65%639.79M	12.04%604.59M	14.11%594.3M	7.52%539.61M	4.91%520.79M	4.61%501.86M	12.65%496.41M	8.73%479.72M	0.63%440.66M	11.03%441.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities	61.57%4.41M	1,018.16%5.11M	108.39%2.73M	-82.16%457K	-61.38%1.31M	-37.21%2.56M	88.93%3.4M	66.39%4.08M	-44.12%1.8M	-37.26%2.45M
Deferred tax liability	-11.21%7.11M	10.38%8.31M	32.02%8M	31.07%7.53M	5.76%6.06M	46.39%5.75M	-44.47%5.73M	-67.50%3.93M	-16.27%10.32M	-8.69%12.08M
Total non-current liabilities	7.31%11.52M	68.04%13.42M	45.60%10.73M	-3.85%7.99M	-19.22%7.37M	3.79%8.31M	-24.69%9.13M	-44.90%8.01M	-22.04%12.12M	-15.21%14.53M
Total liabilities	-7.63%217.88M	10.97%242.02M	1.85%235.87M	-3.43%218.09M	10.10%231.58M	-1.33%225.85M	26.18%210.34M	47.27%228.89M	-1.61%166.7M	7.64%155.42M
Total assets less total liabilities	7.66%628.27M	11.20%591.17M	13.66%583.56M	7.71%531.62M	5.36%513.42M	4.63%493.55M	13.71%487.28M	10.56%471.72M	1.46%428.54M	12.21%426.66M
Total equity and non-current liabilities	7.65%639.79M	12.04%604.59M	14.11%594.3M	7.52%539.61M	4.91%520.79M	4.61%501.86M	12.65%496.41M	8.73%479.72M	0.63%440.66M	11.03%441.19M
Equity
Share capital	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
Reserve	----	11.32%585.53M	----	7.80%525.98M	5.43%507.79M	4.68%487.92M	13.89%481.65M	10.70%466.08M	1.48%422.91M	12.39%421.03M
Share premium	0.00%123.76M	----	--123.76M	----	----	----	----	----	----	----
Other reserves	-102.66%-36.2M	----	---17.86M	----	----	----	----	----	----	----
Retained profit	13.36%535.07M	----	--472.03M	----	----	----	----	----	----	----
Shareholders' Equity	7.66%628.27M	11.20%591.17M	13.66%583.56M	7.71%531.62M	5.36%513.42M	4.63%493.55M	13.71%487.28M	10.56%471.72M	1.46%428.54M	12.21%426.66M
Total equity	7.66%628.27M	11.20%591.17M	13.66%583.56M	7.71%531.62M	5.36%513.42M	4.63%493.55M	13.71%487.28M	10.56%471.72M	1.46%428.54M	12.21%426.66M
Total equity and total liabilities	3.26%846.15M	11.13%833.19M	9.99%819.43M	4.21%749.71M	6.79%745M	2.68%719.4M	17.20%697.62M	20.36%700.61M	0.58%595.24M	10.95%582.08M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	HKAS	IAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	RSM SG Assurance LLP	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--	Luo Shenmei Accounting Firm	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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