HK Stock MarketDetailed Quotes

00640 INFINITY DEV

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0.810
0.0000.00%

Trading Nov 7 10:56 CST

456.31MMarket Cap5.66P/E (TTM)

INFINITY DEV Key Stats

Cash Flow

All

YOY

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(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

-13.64%3.8M

-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

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

-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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei 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%85.42M	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	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei 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

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Price Target

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Heat List

Overall

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00640 INFINITY DEV

INFINITY DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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