HK Stock MarketDetailed Quotes
00640 INFINITY DEV
- 0.730
- -0.010-1.35%
Market Closed Sep 13 16:08 CST
411.25MMarket Cap5.10P/E (TTM)
0.720High0.720Low676.00KVolume0.720Open0.740Pre Close486.72KTurnover0.12%Turnover Ratio6.13P/E (Static)563.35MShares0.80052wk High0.77P/B411.25MFloat Cap0.50352wk Low0.08Dividend TTM563.35MShs Float1.686Historical High0.065Dividend LFY0.00%Amplitude-0.122Historical Low0.720Avg Price4000Lot Size10.55%Div YieldTTM8.90%Div Yield LFY
INFINITY DEV Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -26.87%81.05M | ---- | 143.77%110.83M | ---- | -24.08%45.47M | ---- | -19.20%59.89M | ---- | 66.63%74.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -692.01%-5.05M | ---- | 31.47%-638K | ---- | 16.50%-931K | ---- | -44.43%-1.12M | ---- | -6.93%-772K |
| Dividend (income)- adjustment | ---- | -4.00%-260K | ---- | ---250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -77.67%-2.46M | ---- | -176.59%-1.38M | ---- | 29.91%1.81M | ---- | 547.27%1.39M | ---- | -59.49%-311K |
| Impairment and provisions: | ---- | -87.14%1.25M | ---- | 54.88%9.69M | ---- | -8.30%6.26M | ---- | -16.33%6.82M | ---- | -4.53%8.15M |
| -Impairmen of inventory (reversal) | ---- | 74.64%3M | ---- | -40.81%1.72M | ---- | -7.22%2.9M | ---- | -11.91%3.13M | ---- | 31.59%3.55M |
| -Impairment of trade receivables (reversal) | ---- | -122.03%-1.76M | ---- | 238.86%7.97M | ---- | 7.30%2.35M | ---- | -45.20%2.19M | ---- | -31.51%4M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -33.33%1M | ---- | 150.00%1.5M | ---- | --600K |
| Revaluation surplus: | ---- | ---- | ---- | -95.81%600K | ---- | 180.96%14.33M | ---- | 610.00%5.1M | ---- | -145.45%-1M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | -95.81%600K | ---- | 180.96%14.33M | ---- | 610.00%5.1M | ---- | -145.45%-1M |
| Asset sale loss (gain): | ---- | 95.75%-1.39M | ---- | ---32.69M | ---- | ---- | ---- | ---- | ---- | ---4.23M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.21M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -13,825.00%-549K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---14K |
| -Loss (gain) from selling other assets | ---- | 97.43%-840K | ---- | ---32.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -3.32%15.16M | ---- | -2.49%15.68M | ---- | 4.80%16.08M | ---- | 22.73%15.34M | ---- | 11.19%12.5M |
| -Depreciation | ---- | -8.13%11.78M | ---- | -6.47%12.82M | ---- | 6.37%13.7M | ---- | 6.85%12.88M | ---- | 15.05%12.06M |
| -Amortization of intangible assets | ---- | 0.00%42K | ---- | -2.33%42K | ---- | 0.00%43K | ---- | 0.00%43K | ---- | -87.96%43K |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.24%399K |
| Financial expense | ---- | 252.48%2.91M | ---- | 94.58%825K | ---- | -39.69%424K | ---- | -2.63%703K | ---- | 5.40%722K |
| Special items | ---- | -99.55%3K | ---- | -56.59%665K | ---- | 2,370.97%1.53M | ---- | 21.57%62K | ---- | -98.91%51K |
| Operating profit before the change of operating capital | ---- | -11.73%91.2M | ---- | 21.62%103.33M | ---- | -3.66%84.96M | ---- | -1.17%88.19M | ---- | 25.81%89.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 349.48%75.38M | ---- | 52.85%-30.22M | ---- | -359.53%-64.08M | ---- | 10,145.64%24.69M | ---- | 101.20%241K |
| Accounts receivable (increase)decrease | ---- | 189.84%101.13M | ---- | -1,624.62%-112.57M | ---- | -222.48%-6.53M | ---- | 90.46%-2.02M | ---- | 52.33%-21.21M |
| Accounts payable increase (decrease) | ---- | -177.30%-32.53M | ---- | 664.81%42.09M | ---- | -193.37%-7.45M | ---- | -56.82%7.98M | ---- | -40.27%18.48M |
| Cash from business operations | ---- | 8,831.98%235.18M | ---- | -61.82%2.63M | ---- | -94.20%6.9M | ---- | 36.99%118.84M | ---- | 132.15%86.75M |
| Other taxs | ---- | -127.39%-13.78M | ---- | -285.56%-6.06M | ---- | -73.13%-1.57M | ---- | 42.20%-908K | ---- | -76.91%-1.57M |
| Interest paid - operating | ---- | -31.36%-155K | ---- | -0.85%-118K | ---- | 23.03%-117K | ---- | ---152K | ---- | ---- |
| Special items of business | -59.57%57.63M | ---- | 1,849.44%142.53M | ---- | -179.59%-8.15M | ---- | -83.30%10.24M | ---- | 52.37%61.28M | ---- |
| Net cash from operations | -59.57%57.63M | 6,339.20%221.24M | 1,849.44%142.53M | -168.09%-3.55M | -179.59%-8.15M | -95.58%5.21M | -83.30%10.24M | 38.28%117.78M | 52.37%61.28M | 133.50%85.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 256.02%5.44M | 491.54%3.77M | 370.15%1.53M | -31.47%638K | -50.46%325K | -16.50%931K | 11.00%656K | 44.43%1.12M | 81.85%591K | 6.93%772K |
| Dividend received - investment | -6.25%15K | 4.00%260K | --16K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -87.13%-4.43M | -788.98%-15.5M | -83.36%-2.37M | -16.57%2.25M | -138.29%-1.29M | 126.69%2.7M | -37.15%3.37M | -8,251.24%-10.11M | 7,163.16%5.37M | -102.72%-121K |
| Sale of fixed assets | ---- | 19,772.73%2.19M | 2,297.83%2.21M | --11K | --92K | ---- | ---- | -60.61%13K | --10K | --33K |
| Purchase of fixed assets | -146.60%-8.64M | -41.61%-6.65M | -238.68%-3.5M | 26.69%-4.69M | 78.12%-1.03M | -31.48%-6.4M | -41.62%-4.73M | 61.60%-4.87M | 62.38%-3.34M | 52.49%-12.68M |
| Purchase of intangible assets | ---- | ---3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.34M |
| Recovery of cash from investments | --8.54M | -92.76%6.73M | ---- | --93M | --93M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 88.86%-1.81M | 32.67%-21.33M | -186.87%-16.21M | ---31.68M | -7,860.56%-5.65M | ---- | ---71K | -375.00%-152K | ---- | 99.19%-32K |
| Net cash from investment operations | 95.20%-880K | -156.14%-33.56M | -121.46%-18.34M | 2,254.20%59.78M | 11,239.37%85.44M | 80.18%-2.78M | -129.14%-767K | -1,167.00%-14M | -44.24%2.63M | 104.93%1.31M |
| Net cash before financing | -54.31%56.75M | 233.76%187.69M | 60.68%124.19M | 2,211.26%56.23M | 716.26%77.29M | -97.66%2.43M | -85.18%9.47M | 19.99%103.78M | 42.22%63.91M | 778.32%86.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -50.00%15M | 100.00%60M | --30M | -51.99%30M | ---- | 37.06%62.48M | -80.00%2.34M | --45.59M | --11.69M | ---- |
| Refund | ---38M | 86.77%-5M | ---- | 35.47%-37.81M | 76.98%-7.81M | -400.40%-58.59M | ---33.92M | 68.06%-11.71M | ---- | -117.95%-36.65M |
| Interest paid - financing | ---- | -220.23%-2.26M | ---- | -130.29%-707K | ---- | ---307K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -143.25%-23.1M | -42.55%-37.74M | ---9.5M | 40.50%-26.48M | ---- | -47.36%-44.5M | 3.00%-29.29M | -93.53%-30.2M | -93.53%-30.2M | -19.42%-15.61M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.86%-15.02M | -42.50%-15.02M | -54.77%-25.83M |
| Other items of the financing business | -6.41%-3.07M | ---- | -66.67%-2.89M | ---- | -83.17%-1.73M | ---- | -446.15%-945K | -72.60%-5.45M | 123.95%273K | -220.59%-3.16M |
| Net cash from financing operations | -379.04%-49.17M | 130.40%11.62M | 284.75%17.62M | 10.30%-38.22M | 84.57%-9.54M | -132.39%-42.61M | -85.87%-61.82M | 77.43%-18.34M | 31.26%-33.26M | -360.33%-81.25M |
| Effect of rate | 241.13%199K | 91.38%-986K | -103.24%-141K | -381.23%-11.43M | 69.62%4.35M | 143.27%4.07M | 252.71%2.56M | 191.41%1.67M | -150.54%-1.68M | 84.52%-1.83M |
| Net Cash | -94.65%7.58M | 1,006.63%199.3M | 109.30%141.81M | 144.82%18.01M | 229.43%67.76M | -147.03%-40.18M | -270.81%-52.35M | 1,530.90%85.44M | 989.12%30.65M | 167.14%5.24M |
| Begining period cash | 149.04%331.38M | 5.20%133.06M | 5.20%133.06M | -22.21%126.48M | -22.21%126.48M | 115.41%162.6M | 115.41%162.6M | 4.73%75.49M | 4.73%75.49M | -21.39%72.07M |
| Cash at the end | 23.45%339.16M | 149.04%331.38M | 38.34%274.73M | 5.20%133.06M | 76.03%198.59M | -22.21%126.48M | 8.00%112.81M | 115.41%162.6M | 45.18%104.45M | 4.73%75.49M |
| Cash balance analysis | ||||||||||
| 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 |
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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