Infinities Technology International (Cayman) Holding Limited (HKG:1961)
Hong Kong
· Delayed Price · Currency is HKD 0.3900
-0.0050 (-1.27%)
Apr 30, 2025, 2:28 PM HKT
HKG:1961 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 3.86 | 37.21 | 20.72 | 12.13 | 47.16 | Upgrade
|
| Trading Asset Securities | - | - | - | 13.14 | 13.67 | Upgrade
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| Cash & Short-Term Investments | 3.86 | 37.21 | 20.72 | 25.27 | 60.83 | Upgrade
|
| Cash Growth | -89.62% | 79.63% | -18.01% | -58.47% | 19.51% | Upgrade
|
| Accounts Receivable | 152.69 | 84.75 | 26.73 | 41.6 | 57.95 | Upgrade
|
| Receivables | 152.69 | 84.75 | 26.73 | 41.6 | 57.95 | Upgrade
|
| Prepaid Expenses | - | 67.32 | 39.43 | - | - | Upgrade
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| Other Current Assets | 259.65 | - | - | 49.95 | 62.23 | Upgrade
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| Total Current Assets | 416.21 | 189.28 | 86.87 | 116.81 | 181.01 | Upgrade
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| Property, Plant & Equipment | 9.7 | 14.68 | 1.32 | 1.83 | 0.47 | Upgrade
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| Long-Term Investments | 3.3 | 10.38 | 27.38 | 34.16 | 25.81 | Upgrade
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| Goodwill | 61.28 | - | - | - | - | Upgrade
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| Other Intangible Assets | 53.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6.95 | 13.81 | 0.12 | 21.12 | 47.89 | Upgrade
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| Total Assets | 550.62 | 228.16 | 115.68 | 173.92 | 255.17 | Upgrade
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| Accounts Payable | 129.73 | 59.28 | 22.12 | 10.41 | 5.01 | Upgrade
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| Accrued Expenses | - | 6.77 | 4.24 | 1.53 | 1.4 | Upgrade
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| Short-Term Debt | 3 | 0.1 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.9 | 3.47 | 0.58 | 0.52 | - | Upgrade
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| Current Income Taxes Payable | 1.8 | 1.47 | 0.97 | 0.71 | 2.82 | Upgrade
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| Current Unearned Revenue | 0.46 | 16.8 | 2.37 | 7.72 | 4.95 | Upgrade
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| Other Current Liabilities | 212.85 | 16.64 | 12.24 | 11.67 | 12.55 | Upgrade
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| Total Current Liabilities | 353.97 | 104.52 | 42.51 | 32.57 | 26.74 | Upgrade
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| Long-Term Debt | - | - | 16.56 | - | - | Upgrade
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| Long-Term Leases | 1.8 | 4.88 | 0.1 | 0.68 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.6 | 2.3 | 2.16 | 2.16 | 2.16 | Upgrade
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| Total Liabilities | 371.37 | 111.69 | 61.33 | 35.41 | 28.91 | Upgrade
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| Common Stock | 6.65 | 5.68 | 4.95 | 4.95 | 4.95 | Upgrade
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| Additional Paid-In Capital | - | 244.39 | 130.17 | 130.17 | 130.17 | Upgrade
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| Retained Earnings | - | -143.44 | -90.12 | -7.66 | 77.39 | Upgrade
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| Comprehensive Income & Other | 151.29 | 4.53 | 3.59 | 1.76 | 2.69 | Upgrade
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| Total Common Equity | 157.94 | 111.16 | 48.58 | 129.21 | 215.2 | Upgrade
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| Minority Interest | 21.31 | 5.3 | 5.76 | 9.3 | 11.07 | Upgrade
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| Shareholders' Equity | 179.25 | 116.46 | 54.35 | 138.51 | 226.26 | Upgrade
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| Total Liabilities & Equity | 550.62 | 228.16 | 115.68 | 173.92 | 255.17 | Upgrade
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| Total Debt | 10.92 | 8.45 | 17.24 | 1.2 | - | Upgrade
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| Net Cash (Debt) | -7.06 | 28.77 | 3.48 | 24.07 | 60.83 | Upgrade
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| Net Cash Growth | - | 726.85% | -85.54% | -60.44% | 77.23% | Upgrade
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| Net Cash Per Share | -0.01 | 0.05 | 0.01 | 0.04 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 735.05 | 629.89 | 546 | 546 | 546 | Upgrade
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| Total Common Shares Outstanding | 735.05 | 629.89 | 546 | 546 | 546 | Upgrade
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| Working Capital | 62.23 | 84.76 | 44.36 | 84.24 | 154.26 | Upgrade
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| Book Value Per Share | 0.21 | 0.18 | 0.09 | 0.24 | 0.39 | Upgrade
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| Tangible Book Value | 43.47 | 111.16 | 48.58 | 129.21 | 215.2 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.18 | 0.09 | 0.24 | 0.39 | Upgrade
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| Machinery | - | 8.05 | 1.81 | 1.61 | 1.63 | Upgrade
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| Leasehold Improvements | - | 1.47 | 0.44 | 0.44 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.