INFINITY DEV (00640) Balance Sheet

2.560
0.0000.00%

Not Open May 21 15:58 CST

794.23MMarket Cap6.94P/E (TTM)

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(Q6)Mar 31, 2026

(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

Assets

Current assets

Inventory

3.83%77.82M

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

Accounts receivable

-0.62%202.93M

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

Cash and equivalents

32.21%425.35M

-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

Secured deposit

-17.10%17.79M

-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

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

13.88%723.88M

-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

Non-current assets

Property, plant and equipment

105.29%163.33M

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

Investment property

0.00%3M

-10.00%2.7M

-21.05%3M

0.00%3.8M

-13.64%3.8M

-93.63%4.4M

Advance payment

----

--55.6M

250.43%30.88M

----

-66.28%8.81M

6,095.41%6.75M

--26.13M

53.52%109K

----

Associated company interest

-5.74%8.6M

-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

Stock investment

0.00%1.08M

Intangible assets

-7.45%4.86M

-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

Total non-current assets

12.75%222.69M

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

Total assets

13.61%946.57M

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

Liabilities

Current liabilities

Accounts payable

17.50%184.86M

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

Tax payable

9.76%41.06M

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

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

Financial lease liabilities-current liabilities

10.95%3.18M

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

Total current liabilities

0.22%229.1M

-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

Net current assets

21.54%494.78M

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

Total assets less current liabilities

18.67%717.47M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-43.82%2.87M

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

Deferred tax liability

-11.22%7.38M

-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

Total non-current liabilities

-23.63%10.25M

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

Total liabilities

-1.10%239.35M

-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

Total assets less total liabilities

19.63%707.22M

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

Total equity and non-current liabilities

18.67%717.47M

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

Equity

Share capital

12.46%6.34M

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

Share premium

--199.83M

0.00%123.76M

----

--123.76M

----

Other reserves

---50.2M

-102.66%-36.2M

----

---17.86M

----

Retained profit

--551.25M

13.36%535.07M

----

--472.03M

----

Shareholders' Equity

19.63%707.22M

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

Total equity

19.63%707.22M

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

Total equity and total liabilities

13.61%946.57M

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

Currency Unit

HKD

Accounting Standards

IAS

HKAS

IAS

HKAS

Audit Opinions

Unqualified Opinion

Auditor

RSM SG Assurance LLP

Luo Shenmei Accounting Firm

	(Q6)Mar 31, 2026	(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
Assets
Current assets
Inventory	3.83%77.82M	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
Accounts receivable	-0.62%202.93M	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
Cash and equivalents	32.21%425.35M	-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
Secured deposit	-17.10%17.79M	-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
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	13.88%723.88M	-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
Non-current assets
Property, plant and equipment	105.29%163.33M	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
Investment property	0.00%3M	-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
Advance payment	----	----	--55.6M	250.43%30.88M	----	-66.28%8.81M	6,095.41%6.75M	--26.13M	53.52%109K	----
Associated company interest	-5.74%8.6M	-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
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	-7.45%4.86M	-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
Total non-current assets	12.75%222.69M	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
Total assets	13.61%946.57M	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
Liabilities
Current liabilities
Accounts payable	17.50%184.86M	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
Tax payable	9.76%41.06M	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
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
Financial lease liabilities-current liabilities	10.95%3.18M	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
Total current liabilities	0.22%229.1M	-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
Net current assets	21.54%494.78M	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
Total assets less current liabilities	18.67%717.47M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-43.82%2.87M	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
Deferred tax liability	-11.22%7.38M	-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
Total non-current liabilities	-23.63%10.25M	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
Total liabilities	-1.10%239.35M	-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
Total assets less total liabilities	19.63%707.22M	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
Total equity and non-current liabilities	18.67%717.47M	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
Equity
Share capital	12.46%6.34M	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
Share premium	--199.83M	0.00%123.76M	----	--123.76M	----	----	----	----	----	----
Other reserves	---50.2M	-102.66%-36.2M	----	---17.86M	----	----	----	----	----	----
Retained profit	--551.25M	13.36%535.07M	----	--472.03M	----	----	----	----	----	----
Shareholders' Equity	19.63%707.22M	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
Total equity	19.63%707.22M	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
Total equity and total liabilities	13.61%946.57M	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
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	HKAS	IAS	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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