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01442 INFINITY L&T

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Trading Nov 8 09:00 CST
460.27MMarket Cap13.12P/E (TTM)

INFINITY L&T 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
31.96%24.67M
-27.63%24.52M
-22.77%18.7M
-30.40%33.87M
16.73%24.21M
57.15%48.67M
44.26%20.74M
23.59%30.97M
32.69%14.38M
-4.28%25.06M
Profit adjustment
Interest (income) - adjustment
-225.00%-52K
-64.71%-56K
-33.33%-16K
88.36%-34K
94.52%-12K
37.87%-292K
31.35%-219K
-6,614.29%-470K
-31,800.00%-319K
63.16%-7K
Attributable subsidiary (profit) loss
-174.77%-249K
6.25%-15K
1,950.00%333K
72.41%-16K
-112.08%-18K
42.00%-58K
473.08%149K
-412.50%-100K
139.39%26K
196.97%32K
Impairment and provisions:
-78.44%36K
-82.10%165K
528.21%167K
254.70%922K
-126.35%-39K
-287.01%-596K
142.62%148K
89.36%-154K
106.69%61K
-180.43%-1.45M
-Impairment of trade receivables (reversal)
----
-82.10%165K
341.46%99K
254.70%922K
-127.70%-41K
-218.72%-596K
142.62%148K
87.08%-187K
106.69%61K
-180.43%-1.45M
-Other impairments and provisions
-47.06%36K
----
3,300.00%68K
----
--2K
----
----
--33K
----
----
Asset sale loss (gain):
-935.71%-351K
107.50%122K
110.74%42K
-290.17%-1.63M
66.64%-391K
-68.83%-417K
-400.85%-1.17M
86.45%-247K
85.84%-234K
-212.16%-1.82M
-Loss (gain) on sale of property, machinery and equipment
-1,196.88%-351K
106.88%112K
108.18%32K
-290.17%-1.63M
66.64%-391K
-68.83%-417K
-400.85%-1.17M
86.45%-247K
85.84%-234K
-227.29%-1.82M
-Loss (gain) from selling other assets
----
--10K
--10K
----
----
----
----
----
----
----
Depreciation and amortization:
2.90%13.21M
24.97%25.71M
45.19%12.84M
41.93%20.58M
34.23%8.84M
11.94%14.5M
3.72%6.59M
5.99%12.95M
1.53%6.35M
4.49%12.22M
-Depreciation
2.90%13.21M
24.97%25.71M
45.19%12.84M
41.93%20.58M
34.23%8.84M
11.94%14.5M
3.72%6.59M
5.99%12.95M
1.53%6.35M
4.49%12.22M
Financial expense
2.25%5.77M
39.15%12.25M
44.10%5.64M
99.19%8.8M
123.40%3.91M
6.92%4.42M
-27.03%1.75M
-6.47%4.13M
45.69%2.4M
62.07%4.42M
Exchange Loss (gain)
0.58%2.44M
75.17%11.03M
176.31%2.42M
251.93%6.3M
-231.31%-3.18M
241.65%1.79M
42.32%2.42M
-213.40%-1.26M
689.93%1.7M
-308.81%-403K
Special items
-138.10%-8K
98.94%-9K
-79.00%21K
-1,260.27%-847K
152.36%100K
--73K
---191K
----
----
----
Operating profit before the change of operating capital
13.25%45.46M
8.49%73.71M
20.09%40.15M
-0.20%67.94M
10.65%33.43M
48.59%68.08M
24.01%30.21M
20.42%45.82M
54.01%24.36M
-3.97%38.05M
Change of operating capital
Inventory (increase) decrease
-135.03%-1.26M
18.73%-4.43M
302.48%3.59M
-102.45%-5.45M
23.46%-1.77M
42.36%-2.69M
-153.56%-2.32M
-659.67%-4.67M
-18.11%-913K
-486.79%-615K
Accounts receivable (increase)decrease
76.82%-6.21M
25.73%-12.75M
21.13%-26.8M
71.34%-17.17M
-1,522.20%-33.99M
-1,067.69%-59.93M
-1,787.39%-2.1M
-145.29%-5.13M
-100.84%-111K
145.05%11.33M
Accounts payable increase (decrease)
-3.00%12.28M
624.96%27.36M
-56.18%12.66M
-239.32%-5.21M
754.56%28.88M
100.05%3.74M
-1,426.64%-4.41M
121.67%1.87M
85.39%-289K
-29.38%-8.63M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
-102.22%-4K
Cash  from business operations
69.91%50.27M
109.15%83.89M
11.43%29.59M
335.85%40.11M
24.13%26.55M
-75.71%9.2M
-7.20%21.39M
-5.59%37.88M
-12.31%23.05M
5.85%40.13M
Other taxs
0.96%-1.97M
14.01%-3.87M
16.79%-1.99M
11.44%-4.5M
20.90%-2.39M
44.21%-5.08M
-17.93%-3.02M
-127.40%-9.1M
-298.75%-2.56M
-187.16%-4M
Interest paid - operating
60.73%-161K
-39.15%-12.25M
89.52%-410K
-68.94%-8.8M
-123.40%-3.91M
-26.06%-5.21M
27.03%-1.75M
6.47%-4.13M
-45.69%-2.4M
-62.07%-4.42M
Net cash from operations
77.05%48.14M
152.80%67.77M
34.27%27.19M
2,568.60%26.81M
21.85%20.25M
-104.41%-1.09M
-8.12%16.62M
-22.26%24.65M
-24.62%18.09M
-6.16%31.71M
Cash flow from investment activities
Interest received - investment
225.00%52K
64.71%56K
33.33%16K
-88.36%34K
-94.52%12K
-37.87%292K
-31.35%219K
6,614.29%470K
31,800.00%319K
-63.16%7K
Sale of fixed assets
2,192.17%13.18M
-80.72%778K
43.75%575K
127.51%4.04M
-84.13%400K
-33.13%1.77M
697.78%2.52M
-27.12%2.65M
-88.63%316K
51.92%3.64M
Purchase of fixed assets
63.02%-24.44M
94.98%-3.13M
-49.19%-66.08M
-21.68%-62.41M
-190.36%-44.29M
-152.37%-51.29M
-36.62%-15.25M
41.79%-20.32M
27.02%-11.17M
-142.27%-34.91M
Acquisition of subsidiaries
----
-3,286.49%-13.78M
----
---407K
---407K
----
----
----
----
----
Recovery of cash from investments
----
--35K
--35K
----
----
----
----
----
----
----
Cash on investment
----
-1,257.49%-59.2M
----
33.68%-4.36M
----
-1,544.00%-6.58M
----
---400K
91.96%-250K
----
Net cash from investment operations
82.88%-11.21M
-19.23%-75.25M
-47.79%-65.45M
-13.10%-63.11M
-253.90%-44.29M
-217.04%-55.8M
-16.09%-12.51M
43.71%-17.6M
31.02%-10.78M
-162.18%-31.27M
Net cash before financing
196.53%36.94M
79.41%-7.47M
-59.18%-38.26M
36.19%-36.3M
-685.55%-24.04M
-907.27%-56.89M
-43.83%4.11M
1,501.59%7.05M
-12.66%7.31M
-97.99%440K
Cash flow from financing activities
New borrowing
----
33.87%58.85M
1,057.04%57.85M
--43.96M
--5M
----
----
----
----
986.74%22.94M
Refund
21.30%-17.66M
-112.71%-13.89M
-744.73%-22.44M
-29.32%-6.53M
-7.18%-2.66M
45.34%-5.05M
63.01%-2.48M
-807.27%-9.24M
-10,906.45%-6.7M
59.05%-1.02M
Issuing shares
----
----
----
----
----
-33.85%48.02M
----
--72.59M
--81.52M
----
Interest paid - financing
----
----
----
----
----
----
----
---6M
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-410.43%-18.54M
Absorb investment income
----
----
----
----
----
----
----
----
----
--8K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---8.92M
----
Other items of the financing business
----
----
----
97.14%-5K
---2K
---175K
----
----
----
----
Net cash from financing operations
-188.22%-28.72M
13.45%22.44M
691.08%32.55M
-42.12%19.78M
12.70%-5.51M
-29.99%34.17M
-110.28%-6.31M
668.93%48.81M
791.69%61.38M
27.65%-8.58M
Effect of rate
-209.61%-5.5M
-1,168.28%-3.3M
-19.51%5.02M
171.05%309K
6,195.96%6.23M
256.16%114K
2.06%99K
-192.00%-73K
908.33%97K
-412.50%-25K
Net Cash
243.89%8.22M
190.58%14.97M
80.67%-5.71M
27.26%-16.52M
-1,241.08%-29.54M
-140.66%-22.71M
-103.21%-2.2M
786.25%55.86M
13,648.13%68.69M
-181.36%-8.14M
Begining period cash
47.04%36.46M
-39.54%24.8M
-39.54%24.8M
-35.53%41.01M
-35.53%41.01M
713.22%63.61M
713.22%63.61M
-51.07%7.82M
-51.07%7.82M
167.61%15.99M
Cash at the end
62.57%39.18M
47.04%36.46M
36.17%24.1M
-39.54%24.8M
-71.22%17.7M
-35.53%41.01M
-19.71%61.51M
713.22%63.61M
395.27%76.61M
-51.07%7.82M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
713.22%63.61M
----
--7.82M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kreston John & Gan
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 31.96%24.67M-27.63%24.52M-22.77%18.7M-30.40%33.87M16.73%24.21M57.15%48.67M44.26%20.74M23.59%30.97M32.69%14.38M-4.28%25.06M
Profit adjustment
Interest (income) - adjustment -225.00%-52K-64.71%-56K-33.33%-16K88.36%-34K94.52%-12K37.87%-292K31.35%-219K-6,614.29%-470K-31,800.00%-319K63.16%-7K
Attributable subsidiary (profit) loss -174.77%-249K6.25%-15K1,950.00%333K72.41%-16K-112.08%-18K42.00%-58K473.08%149K-412.50%-100K139.39%26K196.97%32K
Impairment and provisions: -78.44%36K-82.10%165K528.21%167K254.70%922K-126.35%-39K-287.01%-596K142.62%148K89.36%-154K106.69%61K-180.43%-1.45M
-Impairment of trade receivables (reversal) -----82.10%165K341.46%99K254.70%922K-127.70%-41K-218.72%-596K142.62%148K87.08%-187K106.69%61K-180.43%-1.45M
-Other impairments and provisions -47.06%36K----3,300.00%68K------2K----------33K--------
Asset sale loss (gain): -935.71%-351K107.50%122K110.74%42K-290.17%-1.63M66.64%-391K-68.83%-417K-400.85%-1.17M86.45%-247K85.84%-234K-212.16%-1.82M
-Loss (gain) on sale of property, machinery and equipment -1,196.88%-351K106.88%112K108.18%32K-290.17%-1.63M66.64%-391K-68.83%-417K-400.85%-1.17M86.45%-247K85.84%-234K-227.29%-1.82M
-Loss (gain) from selling other assets ------10K--10K----------------------------
Depreciation and amortization: 2.90%13.21M24.97%25.71M45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M5.99%12.95M1.53%6.35M4.49%12.22M
-Depreciation 2.90%13.21M24.97%25.71M45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M5.99%12.95M1.53%6.35M4.49%12.22M
Financial expense 2.25%5.77M39.15%12.25M44.10%5.64M99.19%8.8M123.40%3.91M6.92%4.42M-27.03%1.75M-6.47%4.13M45.69%2.4M62.07%4.42M
Exchange Loss (gain) 0.58%2.44M75.17%11.03M176.31%2.42M251.93%6.3M-231.31%-3.18M241.65%1.79M42.32%2.42M-213.40%-1.26M689.93%1.7M-308.81%-403K
Special items -138.10%-8K98.94%-9K-79.00%21K-1,260.27%-847K152.36%100K--73K---191K------------
Operating profit before the change of operating capital 13.25%45.46M8.49%73.71M20.09%40.15M-0.20%67.94M10.65%33.43M48.59%68.08M24.01%30.21M20.42%45.82M54.01%24.36M-3.97%38.05M
Change of operating capital
Inventory (increase) decrease -135.03%-1.26M18.73%-4.43M302.48%3.59M-102.45%-5.45M23.46%-1.77M42.36%-2.69M-153.56%-2.32M-659.67%-4.67M-18.11%-913K-486.79%-615K
Accounts receivable (increase)decrease 76.82%-6.21M25.73%-12.75M21.13%-26.8M71.34%-17.17M-1,522.20%-33.99M-1,067.69%-59.93M-1,787.39%-2.1M-145.29%-5.13M-100.84%-111K145.05%11.33M
Accounts payable increase (decrease) -3.00%12.28M624.96%27.36M-56.18%12.66M-239.32%-5.21M754.56%28.88M100.05%3.74M-1,426.64%-4.41M121.67%1.87M85.39%-289K-29.38%-8.63M
Special items for working capital changes -------------------------------------102.22%-4K
Cash  from business operations 69.91%50.27M109.15%83.89M11.43%29.59M335.85%40.11M24.13%26.55M-75.71%9.2M-7.20%21.39M-5.59%37.88M-12.31%23.05M5.85%40.13M
Other taxs 0.96%-1.97M14.01%-3.87M16.79%-1.99M11.44%-4.5M20.90%-2.39M44.21%-5.08M-17.93%-3.02M-127.40%-9.1M-298.75%-2.56M-187.16%-4M
Interest paid - operating 60.73%-161K-39.15%-12.25M89.52%-410K-68.94%-8.8M-123.40%-3.91M-26.06%-5.21M27.03%-1.75M6.47%-4.13M-45.69%-2.4M-62.07%-4.42M
Net cash from operations 77.05%48.14M152.80%67.77M34.27%27.19M2,568.60%26.81M21.85%20.25M-104.41%-1.09M-8.12%16.62M-22.26%24.65M-24.62%18.09M-6.16%31.71M
Cash flow from investment activities
Interest received - investment 225.00%52K64.71%56K33.33%16K-88.36%34K-94.52%12K-37.87%292K-31.35%219K6,614.29%470K31,800.00%319K-63.16%7K
Sale of fixed assets 2,192.17%13.18M-80.72%778K43.75%575K127.51%4.04M-84.13%400K-33.13%1.77M697.78%2.52M-27.12%2.65M-88.63%316K51.92%3.64M
Purchase of fixed assets 63.02%-24.44M94.98%-3.13M-49.19%-66.08M-21.68%-62.41M-190.36%-44.29M-152.37%-51.29M-36.62%-15.25M41.79%-20.32M27.02%-11.17M-142.27%-34.91M
Acquisition of subsidiaries -----3,286.49%-13.78M-------407K---407K--------------------
Recovery of cash from investments ------35K--35K----------------------------
Cash on investment -----1,257.49%-59.2M----33.68%-4.36M-----1,544.00%-6.58M-------400K91.96%-250K----
Net cash from investment operations 82.88%-11.21M-19.23%-75.25M-47.79%-65.45M-13.10%-63.11M-253.90%-44.29M-217.04%-55.8M-16.09%-12.51M43.71%-17.6M31.02%-10.78M-162.18%-31.27M
Net cash before financing 196.53%36.94M79.41%-7.47M-59.18%-38.26M36.19%-36.3M-685.55%-24.04M-907.27%-56.89M-43.83%4.11M1,501.59%7.05M-12.66%7.31M-97.99%440K
Cash flow from financing activities
New borrowing ----33.87%58.85M1,057.04%57.85M--43.96M--5M----------------986.74%22.94M
Refund 21.30%-17.66M-112.71%-13.89M-744.73%-22.44M-29.32%-6.53M-7.18%-2.66M45.34%-5.05M63.01%-2.48M-807.27%-9.24M-10,906.45%-6.7M59.05%-1.02M
Issuing shares ---------------------33.85%48.02M------72.59M--81.52M----
Interest paid - financing -------------------------------6M--------
Dividends paid - financing -------------------------------------410.43%-18.54M
Absorb investment income --------------------------------------8K
Issuance expenses and redemption of securities expenses -----------------------------------8.92M----
Other items of the financing business ------------97.14%-5K---2K---175K----------------
Net cash from financing operations -188.22%-28.72M13.45%22.44M691.08%32.55M-42.12%19.78M12.70%-5.51M-29.99%34.17M-110.28%-6.31M668.93%48.81M791.69%61.38M27.65%-8.58M
Effect of rate -209.61%-5.5M-1,168.28%-3.3M-19.51%5.02M171.05%309K6,195.96%6.23M256.16%114K2.06%99K-192.00%-73K908.33%97K-412.50%-25K
Net Cash 243.89%8.22M190.58%14.97M80.67%-5.71M27.26%-16.52M-1,241.08%-29.54M-140.66%-22.71M-103.21%-2.2M786.25%55.86M13,648.13%68.69M-181.36%-8.14M
Begining period cash 47.04%36.46M-39.54%24.8M-39.54%24.8M-35.53%41.01M-35.53%41.01M713.22%63.61M713.22%63.61M-51.07%7.82M-51.07%7.82M167.61%15.99M
Cash at the end 62.57%39.18M47.04%36.46M36.17%24.1M-39.54%24.8M-71.22%17.7M-35.53%41.01M-19.71%61.51M713.22%63.61M395.27%76.61M-51.07%7.82M
Cash balance analysis
Cash and cash equivalent balance ----------------------------713.22%63.61M------7.82M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kreston John & Gan--Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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
HK
Overall
Symbol
Latest Price
% Chg

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