HK Stock MarketDetailed Quotes

00640 INFINITY DEV

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  • 0.730
  • -0.010-1.35%
Market Closed Sep 13 16:08 CST
411.25MMarket Cap5.10P/E (TTM)

INFINITY DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Assets
Current assets
Inventory
-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
-41.91%38.56M
-15.71%66.21M
-13.19%66.39M
Accounts receivable
-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
-0.38%169.82M
-5.45%143.41M
-15.96%170.46M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
--400K
Cash and equivalents
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
137.24%179.08M
45.18%104.45M
4.73%75.49M
Secured deposit
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
-48.67%6.73M
-40.77%7.73M
0.93%13.1M
Special items of current assets
-81.97%1.82M
--7.1M
--10.07M
----
----
--56.75M
----
----
----
----
Total current assets
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
20.98%394.19M
2.09%321.81M
-10.58%325.83M
Non-current assets
Property, plant and equipment
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
-6.28%104.96M
-6.93%108.58M
-0.65%111.99M
Investment property
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
-6.87%69.1M
-5.60%69.1M
1.37%74.2M
Advance payment
----
-66.28%8.81M
6,095.41%6.75M
--26.13M
53.52%109K
----
--71K
-98.66%152K
----
15,281.08%11.38M
Associated company interest
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
-40.47%4.25M
-27.66%5M
4.55%7.14M
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
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
-2.38%1.89M
-25.73%1.91M
-24.72%1.93M
Total non-current assets
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
-4.87%197.62M
-4.38%202.82M
-0.21%207.73M
Total assets
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
10.92%591.81M
-0.51%524.63M
-6.81%533.56M
Liabilities
Current liabilities
Accounts payable
-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
8.54%101.41M
-8.27%93.67M
-16.69%93.43M
Tax payable
-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
36.32%16.95M
72.31%14.29M
5.89%12.43M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-17.08%6.05M
-37.88%4.9M
Bank loans and overdrafts
3.33%62M
183.33%85M
100.00%60M
-20.63%30M
1,200.95%30M
11.56%37.8M
-80.24%2.31M
--33.88M
-24.99%11.67M
----
Financial lease liabilities-current liabilities
-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
--1.65M
--1.57M
----
Total current liabilities
-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
38.94%153.89M
-4.51%127.25M
-34.24%110.76M
Net current assets
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
11.73%240.3M
6.92%194.56M
9.76%215.08M
Total assets less current liabilities
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
3.57%437.92M
0.84%397.38M
4.63%422.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--3.22M
--3.91M
----
Deferred tax liability
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
-10.85%12.33M
0.00%13.23M
6.25%13.83M
Total non-current liabilities
-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
12.41%15.54M
29.55%17.14M
6.25%13.83M
Total liabilities
-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
36.00%169.43M
-1.43%144.38M
-31.34%124.58M
Total assets less total liabilities
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
3.28%422.38M
-0.16%380.25M
4.57%408.98M
Total equity and non-current liabilities
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
3.57%437.92M
0.84%397.38M
4.63%422.81M
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
-3.00%5.63M
-6.13%5.63M
-5.61%5.81M
Reserve
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
3.37%416.75M
-0.06%374.61M
4.73%403.17M
Shareholders' Equity
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
3.28%422.38M
-0.16%380.25M
4.57%408.98M
Total equity
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
3.28%422.38M
-0.16%380.25M
4.57%408.98M
Total equity and total liabilities
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
10.92%591.81M
-0.51%524.63M
-6.81%533.56M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(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(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Assets
Current assets
Inventory -28.39%61.17M-61.12%49.85M-27.63%85.42M28.57%128.24M80.18%118.04M158.64%99.74M-1.06%65.51M-41.91%38.56M-15.71%66.21M-13.19%66.39M
Accounts receivable -11.01%163.52M-36.09%178.1M-24.51%183.74M60.17%278.68M27.19%243.41M2.46%173.99M33.45%191.38M-0.38%169.82M-5.45%143.41M-15.96%170.46M
Advance deposits and other receivables --------------------------------------400K
Cash and equivalents 28.38%358.51M156.14%346.39M36.66%279.26M4.30%135.24M61.85%204.35M-27.59%129.67M20.88%126.26M137.24%179.08M45.18%104.45M4.73%75.49M
Secured deposit 17.06%18.85M16.58%18.75M0.40%16.1M-7.18%16.08M151.22%16.04M157.67%17.33M-17.44%6.38M-48.67%6.73M-40.77%7.73M0.93%13.1M
Special items of current assets -81.97%1.82M--7.1M--10.07M----------56.75M----------------
Total current assets 5.09%603.86M7.51%600.19M-1.24%574.59M16.91%558.24M49.37%581.83M21.13%477.48M21.04%389.53M20.98%394.19M2.09%321.81M-10.58%325.83M
Non-current assets
Property, plant and equipment 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-6.28%104.96M-6.93%108.58M-0.65%111.99M
Investment property 0.00%3.8M0.00%3.8M-13.64%3.8M-13.64%3.8M-93.63%4.4M-93.63%4.4M0.00%69.1M-6.87%69.1M-5.60%69.1M1.37%74.2M
Advance payment -----66.28%8.81M6,095.41%6.75M--26.13M53.52%109K------71K-98.66%152K----15,281.08%11.38M
Associated company interest 37.86%9.29M39.41%8.54M295.31%6.74M323.94%6.13M-19.69%1.71M-66.02%1.45M-57.57%2.12M-40.47%4.25M-27.66%5M4.55%7.14M
Stock investment 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Intangible assets 259.03%6.3M249.83%6.26M-4.20%1.76M-3.19%1.79M-1.72%1.83M-2.07%1.85M-2.31%1.86M-2.38%1.89M-25.73%1.91M-24.72%1.93M
Total non-current assets 0.73%145.85M3.89%144.8M21.91%144.8M18.36%139.38M-38.32%118.78M-40.41%117.76M-5.06%192.55M-4.87%197.62M-4.38%202.82M-0.21%207.73M
Total assets 4.21%749.71M6.79%745M2.68%719.4M17.20%697.62M20.36%700.61M0.58%595.24M10.95%582.08M10.92%591.81M-0.51%524.63M-6.81%533.56M
Liabilities
Current liabilities
Accounts payable -5.91%117.57M-22.36%108.19M-20.06%124.95M48.31%139.34M35.19%156.31M-7.35%93.96M23.43%115.62M8.54%101.41M-8.27%93.67M-16.69%93.43M
Tax payable -2.09%28.45M-1.90%28.07M-6.65%29.05M34.54%28.62M46.42%31.12M25.51%21.27M48.78%21.26M36.32%16.95M72.31%14.29M5.89%12.43M
Amounts payable to associated parties-current liabilities ---------------------------------17.08%6.05M-37.88%4.9M
Bank loans and overdrafts 3.33%62M183.33%85M100.00%60M-20.63%30M1,200.95%30M11.56%37.8M-80.24%2.31M--33.88M-24.99%11.67M----
Financial lease liabilities-current liabilities -40.78%2.09M-9.49%2.95M2.34%3.54M109.12%3.26M101.81%3.46M-5.75%1.56M8.84%1.71M--1.65M--1.57M----
Total current liabilities -3.42%210.11M11.42%224.2M-1.52%217.54M30.17%201.22M56.78%220.89M0.45%154.58M10.72%140.89M38.94%153.89M-4.51%127.25M-34.24%110.76M
Net current assets 10.28%393.75M5.31%375.99M-1.08%357.06M10.57%357.03M45.17%360.95M34.37%322.9M27.79%248.64M11.73%240.3M6.92%194.56M9.76%215.08M
Total assets less current liabilities 7.52%539.61M4.91%520.79M4.61%501.86M12.65%496.41M8.73%479.72M0.63%440.66M11.03%441.19M3.57%437.92M0.84%397.38M4.63%422.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities -82.16%457K-61.38%1.31M-37.21%2.56M88.93%3.4M66.39%4.08M-44.12%1.8M-37.26%2.45M--3.22M--3.91M----
Deferred tax liability 31.07%7.53M5.76%6.06M46.39%5.75M-44.47%5.73M-67.50%3.93M-16.27%10.32M-8.69%12.08M-10.85%12.33M0.00%13.23M6.25%13.83M
Total non-current liabilities -3.85%7.99M-19.22%7.37M3.79%8.31M-24.69%9.13M-44.90%8.01M-22.04%12.12M-15.21%14.53M12.41%15.54M29.55%17.14M6.25%13.83M
Total liabilities -3.43%218.09M10.10%231.58M-1.33%225.85M26.18%210.34M47.27%228.89M-1.61%166.7M7.64%155.42M36.00%169.43M-1.43%144.38M-31.34%124.58M
Total assets less total liabilities 7.71%531.62M5.36%513.42M4.63%493.55M13.71%487.28M10.56%471.72M1.46%428.54M12.21%426.66M3.28%422.38M-0.16%380.25M4.57%408.98M
Total equity and non-current liabilities 7.52%539.61M4.91%520.79M4.61%501.86M12.65%496.41M8.73%479.72M0.63%440.66M11.03%441.19M3.57%437.92M0.84%397.38M4.63%422.81M
Equity
Share capital 0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M-3.00%5.63M-6.13%5.63M-5.61%5.81M
Reserve 7.80%525.98M5.43%507.79M4.68%487.92M13.89%481.65M10.70%466.08M1.48%422.91M12.39%421.03M3.37%416.75M-0.06%374.61M4.73%403.17M
Shareholders' Equity 7.71%531.62M5.36%513.42M4.63%493.55M13.71%487.28M10.56%471.72M1.46%428.54M12.21%426.66M3.28%422.38M-0.16%380.25M4.57%408.98M
Total equity 7.71%531.62M5.36%513.42M4.63%493.55M13.71%487.28M10.56%471.72M1.46%428.54M12.21%426.66M3.28%422.38M-0.16%380.25M4.57%408.98M
Total equity and total liabilities 4.21%749.71M6.79%745M2.68%719.4M17.20%697.62M20.36%700.61M0.58%595.24M10.95%582.08M10.92%591.81M-0.51%524.63M-6.81%533.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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