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01961 INFINITIES TECH

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396.52MMarket Cap-5567P/E (TTM)

INFINITIES TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
38.05%-53.08M
----
1.27%-85.68M
-106.10%-35.09M
-1,700.87%-86.78M
-247.51%-17.03M
-90.16%5.42M
-55.16%11.54M
-6.18%55.08M
Profit adjustment
Interest (income) - adjustment
----
95.98%-15K
----
52.90%-373K
-308.14%-351K
12.49%-792K
89.65%-86K
-33.88%-905K
-76.06%-831K
-3.21%-676K
Attributable subsidiary (profit) loss
----
-94.20%36K
----
309.09%621K
-36.69%214K
-253.89%-297K
--338K
--193K
----
----
Impairment and provisions:
----
-35.04%21.87M
----
77.08%33.67M
983.32%20.65M
1,719.43%19.01M
12,806.67%1.91M
2,422.22%1.05M
-101.90%-15K
99.74%-45K
-Impairment of trade receivables (reversal)
----
-68.89%6.34M
----
36.39%20.39M
567.42%12.72M
1,330.43%14.95M
1,261.43%1.91M
248.02%1.05M
10.24%140K
95.91%-706K
-Other impairments and provisions
----
16.94%15.53M
----
226.69%13.28M
--7.93M
--4.07M
----
----
-123.45%-155K
--661K
Revaluation surplus:
----
----
----
145.05%272K
173.23%93K
122.42%111K
---127K
-22.83%-495K
----
---403K
-Other fair value changes
----
----
----
145.05%272K
173.23%93K
122.42%111K
---127K
-22.83%-495K
----
---403K
Asset sale loss (gain):
----
-98.47%10K
----
2,747.83%655K
--100K
475.00%23K
----
100.81%4K
----
---494K
-Loss (gain) from sale of subsidiary company
----
----
----
--668K
--100K
----
----
----
----
---497K
-Loss (gain) on sale of property, machinery and equipment
----
176.92%10K
----
-156.52%-13K
----
475.00%23K
----
33.33%4K
----
--3K
Depreciation and amortization:
----
322.96%3M
----
15.26%710K
32.58%350K
-17.87%616K
-24.57%264K
120.59%750K
108.33%350K
2.41%340K
Financial expense
----
153.66%312K
----
119.64%123K
8.33%26K
-62.67%56K
-82.35%24K
-85.56%150K
-73.12%136K
82.60%1.04M
Special items
----
101.09%1K
----
-248.39%-92K
-55.56%24K
107.28%62K
2,600.00%54K
---852K
--2K
----
Operating profit before the change of operating capital
----
44.39%-27.86M
----
26.32%-50.1M
4.55%-13.99M
-1,380.19%-67.99M
-231.02%-14.65M
-90.31%5.31M
-57.37%11.18M
31.58%54.84M
Change of operating capital
Accounts receivable (increase)decrease
----
-832.97%-64.26M
----
-590.60%-6.89M
6.75%2.47M
-81.86%1.4M
765.71%2.31M
128.62%7.74M
99.02%-347K
-175.51%-27.05M
Accounts payable increase (decrease)
----
189.79%44.09M
----
209.56%15.22M
-232.65%-2.44M
152.47%4.92M
89.85%-732K
-1,715.50%-9.37M
-157.82%-7.21M
97.76%-516K
prepayments (increase)decrease
----
-255.57%-42.14M
----
-23.42%27.09M
202.42%13.85M
170.26%35.38M
76.30%-13.53M
48.07%-50.35M
34.13%-57.06M
-591.43%-96.95M
Special items for working capital changes
----
369.41%14.43M
----
-293.39%-5.36M
-94.11%-6.73M
326.00%2.77M
-84.95%-3.47M
-84.90%650K
-159.12%-1.87M
--4.3M
Cash  from business operations
----
-278.12%-75.75M
----
14.85%-20.03M
77.28%-6.83M
48.87%-23.53M
45.64%-30.07M
29.61%-46.01M
31.00%-55.31M
-261.68%-65.37M
Other taxs
----
-15.79%-66K
----
97.36%-57K
97.86%-46K
81.91%-2.16M
79.27%-2.15M
-284.67%-11.92M
-239.44%-10.39M
59.93%-3.1M
Special items of business
19.99%-45.14M
----
---56.42M
----
----
----
----
----
----
----
Net cash from operations
19.99%-45.14M
-277.38%-75.82M
-720.39%-56.42M
21.78%-20.09M
78.66%-6.88M
55.67%-25.68M
50.96%-32.22M
15.39%-57.93M
21.06%-65.7M
-309.40%-68.47M
Cash flow from investment activities
Interest received - investment
-66.67%5K
-95.98%15K
-95.73%15K
-52.90%373K
308.14%351K
-12.49%792K
-89.65%86K
33.88%905K
76.06%831K
3.21%676K
Sale of fixed assets
----
----
----
189.47%55K
----
--19K
--18K
----
----
----
Purchase of fixed assets
----
-2,584.70%-7.2M
---769K
49.34%-268K
----
19.60%-529K
21.81%-502K
-189.87%-658K
-243.32%-642K
-2,422.22%-227K
Sale of subsidiaries
---663K
----
----
---2.16M
----
----
----
----
----
--51.84M
Acquisition of subsidiaries
--323K
----
----
----
----
----
----
---20.4M
----
----
Recovery of cash from investments
----
----
----
0.98%13.13M
----
-88.55%13M
-61.76%13M
-49.20%113.56M
-84.79%34M
-22.38%223.55M
Cash on investment
----
----
----
----
----
86.05%-18.4M
70.18%-13M
41.01%-131.88M
80.50%-43.6M
22.38%-223.55M
Other items in the investment business
70,450.00%4.22M
---11K
---6K
----
----
-10.50%-2.21M
---1.5M
---2M
----
----
Net cash from investment operations
611.32%3.89M
-164.63%-7.19M
-316.52%-760K
251.84%11.13M
118.49%351K
81.89%-7.33M
79.83%-1.9M
-177.41%-40.48M
-118.06%-9.41M
7,993.50%52.28M
Net cash before financing
27.85%-41.26M
-826.10%-83.01M
-776.16%-57.18M
72.85%-8.96M
80.87%-6.53M
66.45%-33.01M
54.57%-34.12M
-508.03%-98.41M
-141.51%-75.11M
-148.54%-16.19M
Cash flow from financing activities
New borrowing
-50.56%9.81M
16.72%18.71M
296.62%19.83M
--16.03M
--5M
----
----
----
----
----
Refund
80.80%-3.89M
---35.09M
---20.23M
----
----
----
----
----
----
----
Issuing shares
-84.93%13.29M
--130.74M
--88.18M
----
----
----
----
--154.09M
--154.09M
----
Interest paid - financing
---38K
---214K
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
24.75%-16.71M
74.71%-4.3M
66.62%-22.2M
Absorb investment income
----
----
----
----
----
----
--3.3M
----
----
----
Issuance expenses and redemption of securities expenses
---332K
---15.78M
----
----
----
----
----
---37.02M
---37.02M
----
Net cash from financing operations
-80.70%16.87M
521.96%96.86M
1,752.31%87.39M
4,378.30%15.57M
47.02%4.72M
-100.36%-364K
-97.15%3.21M
550.43%100M
762.41%112.61M
56.47%-22.2M
Effect of rate
59.17%2.46M
33.74%2.64M
26.27%1.54M
219.67%1.98M
271.15%1.22M
69.01%-1.65M
-148.67%-714K
-38,171.43%-5.33M
653.58%1.47M
-98.85%14K
Net Cash
-180.71%-24.39M
109.56%13.85M
1,771.13%30.21M
119.80%6.61M
94.15%-1.81M
-2,203.09%-33.38M
-182.41%-30.91M
104.13%1.59M
177.97%37.5M
-117.47%-38.39M
Begining period cash
79.63%37.21M
70.80%20.72M
70.80%20.72M
-74.28%12.13M
-74.28%12.13M
-7.35%47.16M
-7.35%47.16M
-42.98%50.9M
-42.98%50.9M
-15.55%89.27M
Cash at the end
-70.88%15.28M
79.63%37.21M
354.62%52.47M
70.80%20.72M
-25.70%11.54M
-74.28%12.13M
-82.71%15.53M
-7.35%47.16M
119.70%89.87M
-42.98%50.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-7.35%47.16M
119.70%89.87M
--50.9M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-7.35%47.16M
119.70%89.87M
--50.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----38.05%-53.08M----1.27%-85.68M-106.10%-35.09M-1,700.87%-86.78M-247.51%-17.03M-90.16%5.42M-55.16%11.54M-6.18%55.08M
Profit adjustment
Interest (income) - adjustment ----95.98%-15K----52.90%-373K-308.14%-351K12.49%-792K89.65%-86K-33.88%-905K-76.06%-831K-3.21%-676K
Attributable subsidiary (profit) loss -----94.20%36K----309.09%621K-36.69%214K-253.89%-297K--338K--193K--------
Impairment and provisions: -----35.04%21.87M----77.08%33.67M983.32%20.65M1,719.43%19.01M12,806.67%1.91M2,422.22%1.05M-101.90%-15K99.74%-45K
-Impairment of trade receivables (reversal) -----68.89%6.34M----36.39%20.39M567.42%12.72M1,330.43%14.95M1,261.43%1.91M248.02%1.05M10.24%140K95.91%-706K
-Other impairments and provisions ----16.94%15.53M----226.69%13.28M--7.93M--4.07M---------123.45%-155K--661K
Revaluation surplus: ------------145.05%272K173.23%93K122.42%111K---127K-22.83%-495K-------403K
-Other fair value changes ------------145.05%272K173.23%93K122.42%111K---127K-22.83%-495K-------403K
Asset sale loss (gain): -----98.47%10K----2,747.83%655K--100K475.00%23K----100.81%4K-------494K
-Loss (gain) from sale of subsidiary company --------------668K--100K-------------------497K
-Loss (gain) on sale of property, machinery and equipment ----176.92%10K-----156.52%-13K----475.00%23K----33.33%4K------3K
Depreciation and amortization: ----322.96%3M----15.26%710K32.58%350K-17.87%616K-24.57%264K120.59%750K108.33%350K2.41%340K
Financial expense ----153.66%312K----119.64%123K8.33%26K-62.67%56K-82.35%24K-85.56%150K-73.12%136K82.60%1.04M
Special items ----101.09%1K-----248.39%-92K-55.56%24K107.28%62K2,600.00%54K---852K--2K----
Operating profit before the change of operating capital ----44.39%-27.86M----26.32%-50.1M4.55%-13.99M-1,380.19%-67.99M-231.02%-14.65M-90.31%5.31M-57.37%11.18M31.58%54.84M
Change of operating capital
Accounts receivable (increase)decrease -----832.97%-64.26M-----590.60%-6.89M6.75%2.47M-81.86%1.4M765.71%2.31M128.62%7.74M99.02%-347K-175.51%-27.05M
Accounts payable increase (decrease) ----189.79%44.09M----209.56%15.22M-232.65%-2.44M152.47%4.92M89.85%-732K-1,715.50%-9.37M-157.82%-7.21M97.76%-516K
prepayments (increase)decrease -----255.57%-42.14M-----23.42%27.09M202.42%13.85M170.26%35.38M76.30%-13.53M48.07%-50.35M34.13%-57.06M-591.43%-96.95M
Special items for working capital changes ----369.41%14.43M-----293.39%-5.36M-94.11%-6.73M326.00%2.77M-84.95%-3.47M-84.90%650K-159.12%-1.87M--4.3M
Cash  from business operations -----278.12%-75.75M----14.85%-20.03M77.28%-6.83M48.87%-23.53M45.64%-30.07M29.61%-46.01M31.00%-55.31M-261.68%-65.37M
Other taxs -----15.79%-66K----97.36%-57K97.86%-46K81.91%-2.16M79.27%-2.15M-284.67%-11.92M-239.44%-10.39M59.93%-3.1M
Special items of business 19.99%-45.14M-------56.42M----------------------------
Net cash from operations 19.99%-45.14M-277.38%-75.82M-720.39%-56.42M21.78%-20.09M78.66%-6.88M55.67%-25.68M50.96%-32.22M15.39%-57.93M21.06%-65.7M-309.40%-68.47M
Cash flow from investment activities
Interest received - investment -66.67%5K-95.98%15K-95.73%15K-52.90%373K308.14%351K-12.49%792K-89.65%86K33.88%905K76.06%831K3.21%676K
Sale of fixed assets ------------189.47%55K------19K--18K------------
Purchase of fixed assets -----2,584.70%-7.2M---769K49.34%-268K----19.60%-529K21.81%-502K-189.87%-658K-243.32%-642K-2,422.22%-227K
Sale of subsidiaries ---663K-----------2.16M----------------------51.84M
Acquisition of subsidiaries --323K---------------------------20.4M--------
Recovery of cash from investments ------------0.98%13.13M-----88.55%13M-61.76%13M-49.20%113.56M-84.79%34M-22.38%223.55M
Cash on investment --------------------86.05%-18.4M70.18%-13M41.01%-131.88M80.50%-43.6M22.38%-223.55M
Other items in the investment business 70,450.00%4.22M---11K---6K---------10.50%-2.21M---1.5M---2M--------
Net cash from investment operations 611.32%3.89M-164.63%-7.19M-316.52%-760K251.84%11.13M118.49%351K81.89%-7.33M79.83%-1.9M-177.41%-40.48M-118.06%-9.41M7,993.50%52.28M
Net cash before financing 27.85%-41.26M-826.10%-83.01M-776.16%-57.18M72.85%-8.96M80.87%-6.53M66.45%-33.01M54.57%-34.12M-508.03%-98.41M-141.51%-75.11M-148.54%-16.19M
Cash flow from financing activities
New borrowing -50.56%9.81M16.72%18.71M296.62%19.83M--16.03M--5M--------------------
Refund 80.80%-3.89M---35.09M---20.23M----------------------------
Issuing shares -84.93%13.29M--130.74M--88.18M------------------154.09M--154.09M----
Interest paid - financing ---38K---214K--------------------------------
Dividends paid - financing ----------------------------24.75%-16.71M74.71%-4.3M66.62%-22.2M
Absorb investment income --------------------------3.3M------------
Issuance expenses and redemption of securities expenses ---332K---15.78M-----------------------37.02M---37.02M----
Net cash from financing operations -80.70%16.87M521.96%96.86M1,752.31%87.39M4,378.30%15.57M47.02%4.72M-100.36%-364K-97.15%3.21M550.43%100M762.41%112.61M56.47%-22.2M
Effect of rate 59.17%2.46M33.74%2.64M26.27%1.54M219.67%1.98M271.15%1.22M69.01%-1.65M-148.67%-714K-38,171.43%-5.33M653.58%1.47M-98.85%14K
Net Cash -180.71%-24.39M109.56%13.85M1,771.13%30.21M119.80%6.61M94.15%-1.81M-2,203.09%-33.38M-182.41%-30.91M104.13%1.59M177.97%37.5M-117.47%-38.39M
Begining period cash 79.63%37.21M70.80%20.72M70.80%20.72M-74.28%12.13M-74.28%12.13M-7.35%47.16M-7.35%47.16M-42.98%50.9M-42.98%50.9M-15.55%89.27M
Cash at the end -70.88%15.28M79.63%37.21M354.62%52.47M70.80%20.72M-25.70%11.54M-74.28%12.13M-82.71%15.53M-7.35%47.16M119.70%89.87M-42.98%50.9M
Cash balance analysis
Cash and bank balance -----------------------------7.35%47.16M119.70%89.87M--50.9M
Cash and cash equivalent balance -----------------------------7.35%47.16M119.70%89.87M--50.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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Price Target

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Heat List
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