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01961 INFINITIES TECH

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0.500
0.0000.00%

Not Open Dec 19 16:08 CST

367.15MMarket Cap-5.15P/E (TTM)

INFINITIES TECH Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

67.99%133.63M

217.13%84.75M

201.20%79.54M

-35.75%26.73M

-50.85%26.41M

-28.22%41.6M

-19.73%53.73M

-13.16%57.95M

--66.94M

62.11%66.73M

Related party payments receivable

----

-0.18%13.61M

Advance deposits and other receivables

51.93%93.84M

70.72%67.32M

90.42%61.77M

-21.06%39.43M

-60.66%32.44M

-19.74%49.95M

30.32%82.45M

15.01%62.23M

--63.27M

202.14%54.11M

Cash and equivalents

-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

--89.87M

-42.98%50.9M

Financial assets at fair value-current assets

----

0.53%13.53M

-3.91%13.14M

40.23%13.46M

--13.67M

--9.6M

----

Total current assets

25.27%242.75M

117.89%189.28M

130.91%193.79M

-25.63%86.87M

-49.19%83.92M

-35.47%116.81M

-28.08%165.18M

-2.35%181.01M

--229.68M

14.43%185.36M

Non-current assets

Property, plant and equipment

450.62%5.8M

849.45%6.89M

74.05%1.05M

-0.68%726K

-25.49%605K

55.86%731K

-19.44%812K

-12.50%469K

--1.01M

-21.64%536K

Advance payment

39.20%13.35M

11,912.17%13.81M

-43.09%9.59M

-99.46%115K

-59.08%16.85M

-55.89%21.12M

-23.32%41.19M

746.04%47.89M

--53.72M

--5.66M

Associated company interest

-94.57%865K

-79.21%3.96M

-33.66%15.94M

-35.22%19.05M

2.82%24.03M

32.45%29.41M

--23.37M

--22.21M

----

Goodwill

--128.56M

----

Total non-current assets

357.58%158.24M

34.95%38.88M

-28.24%34.58M

-49.56%28.81M

-31.46%48.19M

-22.99%57.11M

24.00%70.3M

1,096.93%74.16M

--56.7M

805.85%6.2M

Total assets

75.59%400.99M

97.23%228.16M

72.86%228.37M

-33.49%115.68M

-43.90%132.11M

-31.84%173.92M

-17.77%235.48M

33.21%255.17M

--286.37M

17.76%191.55M

Liabilities

Current liabilities

Accounts payable

123.20%112.3M

167.96%59.28M

481.63%50.31M

112.42%22.12M

24.62%8.65M

107.74%10.41M

-28.18%6.94M

-68.73%5.01M

--9.67M

0.24%16.03M

Tax payable

17.96%1.53M

51.08%1.47M

71.11%1.3M

37.34%971K

-2.45%758K

-74.96%707K

-83.38%777K

-74.61%2.82M

--4.67M

538.10%11.12M

Amounts payable to associated parties-current liabilities

-15.95%3.02M

--100K

-28.14%3.59M

----

--5M

----

Other payables and accrued expenses

89.71%30M

42.11%23.41M

26.22%15.82M

24.78%16.47M

10.96%12.53M

-5.38%13.2M

-9.16%11.29M

-16.61%13.95M

--12.43M

-62.66%16.73M

Bank loans and overdrafts

--3M

----

Other loans-current liabilities

----

--3.98M

----

Financial lease liabilities-current liabilities

83.65%1.92M

501.39%3.47M

90.18%1.05M

10.33%577K

10.66%550K

--523K

-52.80%497K

----

--1.05M

----

Special items of current liabilities

----

--12.54M

5.21%16.58M

Total current liabilities

99.59%162.31M

145.87%104.52M

185.50%81.32M

30.52%42.51M

35.67%28.48M

21.78%32.57M

-50.94%21M

-58.71%26.74M

--42.8M

-17.29%64.77M

Net current assets

-28.47%80.45M

91.07%84.76M

102.86%112.47M

-47.34%44.36M

-61.55%55.44M

-45.39%84.24M

-22.85%144.19M

27.93%154.26M

--186.88M

44.12%120.59M

Total assets less current liabilities

62.32%238.68M

68.98%123.64M

41.90%147.05M

-48.24%73.17M

-51.69%103.63M

-38.12%141.35M

-11.94%214.49M

80.17%228.43M

--243.58M

50.29%126.79M

Non-current liabilities

Other loans-non-current liabilities

----

--8.5M

--16.56M

----

Financial lease liabilities-non-current liabilities

314.11%5.02M

4,775.00%4.88M

207.61%1.21M

-85.23%100K

-58.26%394K

--677K

-1.36%944K

----

--957K

----

Deferred tax liability

6.42%2.3M

0.00%2.16M

21.57%2.16M

55.80%2.16M

--1.78M

--1.39M

Total non-current liabilities

-38.35%7.32M

-61.87%7.18M

364.31%11.88M

562.55%18.82M

-17.70%2.56M

31.28%2.84M

13.55%3.11M

55.80%2.16M

--2.74M

--1.39M

Total liabilities

82.01%169.63M

82.11%111.69M

200.23%93.2M

73.21%61.33M

28.78%31.04M

22.49%35.41M

-47.07%24.1M

-56.30%28.91M

--45.53M

-15.52%66.16M

Total assets less total liabilities

71.16%231.36M

114.29%116.46M

33.74%135.17M

-60.76%54.35M

-52.19%101.07M

-38.78%138.51M

-12.23%211.38M

80.44%226.26M

--240.84M

48.65%125.4M

Total equity and non-current liabilities

62.32%238.68M

68.98%123.64M

41.90%147.05M

-48.24%73.17M

-51.69%103.63M

-38.12%141.35M

-11.94%214.49M

80.17%228.43M

--243.58M

--126.79M

Equity

Share capital

20.30%6.65M

14.90%5.68M

11.77%5.53M

0.00%4.95M

494,500.00%4.95M

--4.95M

0.00%1K

Other equity instruments

----

0.00%1.13M

Reserve

76.47%218.84M

141.71%105.48M

40.37%124.01M

-64.88%43.64M

-53.94%88.35M

-40.90%124.27M

-15.03%191.8M

83.59%210.25M

--225.72M

47.87%114.52M

Shareholders' Equity

74.08%225.49M

128.80%111.16M

38.85%129.54M

-62.40%48.58M

-52.58%93.29M

-39.96%129.21M

-14.70%196.75M

86.08%215.2M

--230.66M

47.18%115.65M

Non-controlling interest

4.17%5.87M

-7.98%5.3M

-27.55%5.64M

-38.04%5.76M

-46.85%7.78M

-15.96%9.3M

43.79%14.63M

13.53%11.07M

--10.18M

68.53%9.75M

Total equity

71.16%231.36M

114.29%116.46M

33.74%135.17M

-60.76%54.35M

-52.19%101.07M

-38.78%138.51M

-12.23%211.38M

80.44%226.26M

--240.84M

48.65%125.4M

Total equity and total liabilities

75.59%400.99M

97.23%228.16M

72.86%228.37M

-33.49%115.68M

-43.90%132.11M

-31.84%173.92M

-17.77%235.48M

33.21%255.17M

--286.37M

17.76%191.55M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Accounts receivable	67.99%133.63M	217.13%84.75M	201.20%79.54M	-35.75%26.73M	-50.85%26.41M	-28.22%41.6M	-19.73%53.73M	-13.16%57.95M	--66.94M	62.11%66.73M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-0.18%13.61M
Advance deposits and other receivables	51.93%93.84M	70.72%67.32M	90.42%61.77M	-21.06%39.43M	-60.66%32.44M	-19.74%49.95M	30.32%82.45M	15.01%62.23M	--63.27M	202.14%54.11M
Cash and equivalents	-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	--89.87M	-42.98%50.9M
Financial assets at fair value-current assets	----	----	----	----	0.53%13.53M	-3.91%13.14M	40.23%13.46M	--13.67M	--9.6M	----
Total current assets	25.27%242.75M	117.89%189.28M	130.91%193.79M	-25.63%86.87M	-49.19%83.92M	-35.47%116.81M	-28.08%165.18M	-2.35%181.01M	--229.68M	14.43%185.36M
Non-current assets
Property, plant and equipment	450.62%5.8M	849.45%6.89M	74.05%1.05M	-0.68%726K	-25.49%605K	55.86%731K	-19.44%812K	-12.50%469K	--1.01M	-21.64%536K
Advance payment	39.20%13.35M	11,912.17%13.81M	-43.09%9.59M	-99.46%115K	-59.08%16.85M	-55.89%21.12M	-23.32%41.19M	746.04%47.89M	--53.72M	--5.66M
Associated company interest	-94.57%865K	-79.21%3.96M	-33.66%15.94M	-35.22%19.05M	2.82%24.03M	32.45%29.41M	--23.37M	--22.21M	----	----
Goodwill	--128.56M	----	----	----	----	----	----	----	----	----
Total non-current assets	357.58%158.24M	34.95%38.88M	-28.24%34.58M	-49.56%28.81M	-31.46%48.19M	-22.99%57.11M	24.00%70.3M	1,096.93%74.16M	--56.7M	805.85%6.2M
Total assets	75.59%400.99M	97.23%228.16M	72.86%228.37M	-33.49%115.68M	-43.90%132.11M	-31.84%173.92M	-17.77%235.48M	33.21%255.17M	--286.37M	17.76%191.55M
Liabilities
Current liabilities
Accounts payable	123.20%112.3M	167.96%59.28M	481.63%50.31M	112.42%22.12M	24.62%8.65M	107.74%10.41M	-28.18%6.94M	-68.73%5.01M	--9.67M	0.24%16.03M
Tax payable	17.96%1.53M	51.08%1.47M	71.11%1.3M	37.34%971K	-2.45%758K	-74.96%707K	-83.38%777K	-74.61%2.82M	--4.67M	538.10%11.12M
Amounts payable to associated parties-current liabilities	-15.95%3.02M	--100K	-28.14%3.59M	----	--5M	----	----	----	----	----
Other payables and accrued expenses	89.71%30M	42.11%23.41M	26.22%15.82M	24.78%16.47M	10.96%12.53M	-5.38%13.2M	-9.16%11.29M	-16.61%13.95M	--12.43M	-62.66%16.73M
Bank loans and overdrafts	--3M	----	----	----	----	----	----	----	----	----
Other loans-current liabilities	----	----	--3.98M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	83.65%1.92M	501.39%3.47M	90.18%1.05M	10.33%577K	10.66%550K	--523K	-52.80%497K	----	--1.05M	----
Special items of current liabilities	----	----	----	----	----	----	----	----	--12.54M	5.21%16.58M
Total current liabilities	99.59%162.31M	145.87%104.52M	185.50%81.32M	30.52%42.51M	35.67%28.48M	21.78%32.57M	-50.94%21M	-58.71%26.74M	--42.8M	-17.29%64.77M
Net current assets	-28.47%80.45M	91.07%84.76M	102.86%112.47M	-47.34%44.36M	-61.55%55.44M	-45.39%84.24M	-22.85%144.19M	27.93%154.26M	--186.88M	44.12%120.59M
Total assets less current liabilities	62.32%238.68M	68.98%123.64M	41.90%147.05M	-48.24%73.17M	-51.69%103.63M	-38.12%141.35M	-11.94%214.49M	80.17%228.43M	--243.58M	50.29%126.79M
Non-current liabilities
Other loans-non-current liabilities	----	----	--8.5M	--16.56M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	314.11%5.02M	4,775.00%4.88M	207.61%1.21M	-85.23%100K	-58.26%394K	--677K	-1.36%944K	----	--957K	----
Deferred tax liability	6.42%2.3M	6.42%2.3M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	21.57%2.16M	55.80%2.16M	--1.78M	--1.39M
Total non-current liabilities	-38.35%7.32M	-61.87%7.18M	364.31%11.88M	562.55%18.82M	-17.70%2.56M	31.28%2.84M	13.55%3.11M	55.80%2.16M	--2.74M	--1.39M
Total liabilities	82.01%169.63M	82.11%111.69M	200.23%93.2M	73.21%61.33M	28.78%31.04M	22.49%35.41M	-47.07%24.1M	-56.30%28.91M	--45.53M	-15.52%66.16M
Total assets less total liabilities	71.16%231.36M	114.29%116.46M	33.74%135.17M	-60.76%54.35M	-52.19%101.07M	-38.78%138.51M	-12.23%211.38M	80.44%226.26M	--240.84M	48.65%125.4M
Total equity and non-current liabilities	62.32%238.68M	68.98%123.64M	41.90%147.05M	-48.24%73.17M	-51.69%103.63M	-38.12%141.35M	-11.94%214.49M	80.17%228.43M	--243.58M	--126.79M
Equity
Share capital	20.30%6.65M	14.90%5.68M	11.77%5.53M	0.00%4.95M	0.00%4.95M	0.00%4.95M	0.00%4.95M	494,500.00%4.95M	--4.95M	0.00%1K
Other equity instruments	----	----	----	----	----	----	----	----	----	0.00%1.13M
Reserve	76.47%218.84M	141.71%105.48M	40.37%124.01M	-64.88%43.64M	-53.94%88.35M	-40.90%124.27M	-15.03%191.8M	83.59%210.25M	--225.72M	47.87%114.52M
Shareholders' Equity	74.08%225.49M	128.80%111.16M	38.85%129.54M	-62.40%48.58M	-52.58%93.29M	-39.96%129.21M	-14.70%196.75M	86.08%215.2M	--230.66M	47.18%115.65M
Non-controlling interest	4.17%5.87M	-7.98%5.3M	-27.55%5.64M	-38.04%5.76M	-46.85%7.78M	-15.96%9.3M	43.79%14.63M	13.53%11.07M	--10.18M	68.53%9.75M
Total equity	71.16%231.36M	114.29%116.46M	33.74%135.17M	-60.76%54.35M	-52.19%101.07M	-38.78%138.51M	-12.23%211.38M	80.44%226.26M	--240.84M	48.65%125.4M
Total equity and total liabilities	75.59%400.99M	97.23%228.16M	72.86%228.37M	-33.49%115.68M	-43.90%132.11M	-31.84%173.92M	-17.77%235.48M	33.21%255.17M	--286.37M	17.76%191.55M
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

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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