HK Stock MarketDetailed Quotes

01442 INFINITY L&T

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  • 0.330
  • -0.005-1.49%
Market Closed Apr 26 16:08 CST
681.12MMarket Cap22.00P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
19.90%25.41M
-15.46%17.92M
34.64%21.19M
34.64%21.19M
20.64%15.74M
20.64%15.74M
55.78%13.05M
55.78%13.05M
7.92%8.38M
7.92%8.38M
Accounts receivable
9.64%143.17M
20.56%157.43M
14.48%130.58M
14.48%130.58M
113.92%114.07M
113.92%114.07M
11.50%53.32M
11.50%53.32M
-19.24%47.82M
-19.24%47.82M
Withholding and tax receivable
33.69%4.83M
-2.27%3.53M
73.09%3.61M
73.09%3.61M
--2.09M
--2.09M
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----
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Cash and equivalents
28.30%50.77M
-2.30%38.66M
-26.29%39.57M
-26.29%39.57M
-25.51%53.68M
-25.51%53.68M
319.47%72.07M
319.47%72.07M
-30.39%17.18M
-30.39%17.18M
Secured deposit
0.00%40K
0.00%40K
14.29%40K
14.29%40K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
12.90%35K
12.90%35K
Special items of current assets
--10.44M
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----
----
----
----
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Total current assets
20.34%234.66M
11.58%217.58M
5.06%195M
5.06%195M
34.04%185.61M
34.04%185.61M
88.62%138.47M
88.62%138.47M
-19.93%73.41M
-19.93%73.41M
Non-current assets
Property, plant and equipment
-4.11%347.96M
16.27%421.95M
64.80%362.89M
64.80%362.89M
39.54%220.2M
39.54%220.2M
9.15%157.8M
9.15%157.8M
40.08%144.57M
40.08%144.57M
Advance payment
1,257.49%59.2M
----
-33.68%4.36M
-33.68%4.36M
--6.58M
--6.58M
----
----
----
----
Associated company interest
2.61%590K
-57.91%242K
2.86%575K
2.86%575K
11.58%559K
11.58%559K
50,000.00%501K
50,000.00%501K
-96.97%1K
-96.97%1K
Intangible assets
86.67%168K
-50.00%45K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
-26.83%90K
-26.83%90K
0.00%123K
0.00%123K
Goodwill
--11.61M
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----
----
----
----
----
----
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Total non-current assets
14.03%419.53M
14.76%422.23M
61.78%367.92M
61.78%367.92M
43.58%227.42M
43.58%227.42M
9.47%158.39M
9.47%158.39M
39.99%144.69M
39.99%144.69M
Total assets
16.21%654.19M
13.66%639.81M
36.29%562.91M
36.29%562.91M
39.13%413.03M
39.13%413.03M
36.11%296.86M
36.11%296.86M
11.82%218.11M
11.82%218.11M
Liabilities
Current liabilities
Accounts payable
53.77%78.25M
13.16%57.58M
12.99%50.89M
12.99%50.89M
37.80%45.04M
37.80%45.04M
-0.98%32.68M
-0.98%32.68M
-17.65%33.01M
-17.65%33.01M
Tax payable
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----
----
----
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-94.33%292K
-94.33%292K
64.50%5.15M
64.50%5.15M
Bank loans and overdrafts
48.30%37.7M
56.31%39.74M
43.54%25.42M
43.54%25.42M
31.58%17.71M
31.58%17.71M
-27.44%13.46M
-27.44%13.46M
65.12%18.55M
65.12%18.55M
Financial lease liabilities-current liabilities
-15.13%15.42M
13.77%20.67M
228.08%18.17M
228.08%18.17M
-10.07%5.54M
-10.07%5.54M
-17.59%6.16M
-17.59%6.16M
39.38%7.47M
39.38%7.47M
Total current liabilities
39.05%131.37M
24.88%117.99M
38.36%94.48M
38.36%94.48M
29.84%68.28M
29.84%68.28M
-18.06%52.59M
-18.06%52.59M
7.31%64.18M
7.31%64.18M
Net current assets
2.75%103.29M
-0.93%99.59M
-14.32%100.52M
-14.32%100.52M
36.62%117.33M
36.62%117.33M
830.05%85.88M
830.05%85.88M
-71.04%9.23M
-71.04%9.23M
Total assets less current liabilities
11.61%522.82M
11.40%521.82M
35.88%468.44M
35.88%468.44M
41.13%344.75M
41.13%344.75M
58.69%244.27M
58.69%244.27M
13.82%153.93M
13.82%153.93M
Non-current liabilities
Long-term bank loan
44.46%104.69M
45.61%105.53M
78.29%72.47M
78.29%72.47M
-11.11%40.65M
-11.11%40.65M
-9.94%45.73M
-9.94%45.73M
57.33%50.78M
57.33%50.78M
Financial lease liabilities-non-current liabilities
-15.62%73.81M
-2.07%85.66M
161.59%87.47M
161.59%87.47M
45.74%33.44M
45.74%33.44M
16.15%22.94M
16.15%22.94M
0.37%19.75M
0.37%19.75M
Deferred tax liability
2,480.56%4.65M
0.00%180K
-96.51%180K
-96.51%180K
201.05%5.16M
201.05%5.16M
1,632.32%1.72M
1,632.32%1.72M
-81.80%99K
-81.80%99K
Total non-current liabilities
14.38%183.14M
19.51%191.36M
102.05%160.13M
102.05%160.13M
12.59%79.25M
12.59%79.25M
-0.34%70.39M
-0.34%70.39M
34.54%70.63M
34.54%70.63M
Total liabilities
23.53%314.51M
21.50%309.35M
72.57%254.6M
72.57%254.6M
19.97%147.54M
19.97%147.54M
-8.78%122.98M
-8.78%122.98M
20.04%134.81M
20.04%134.81M
Total assets less total liabilities
10.17%339.68M
7.18%330.46M
16.13%308.31M
16.13%308.31M
52.69%265.5M
52.69%265.5M
108.75%173.88M
108.75%173.88M
0.67%83.3M
0.67%83.3M
Total equity and non-current liabilities
11.61%522.82M
11.40%521.82M
35.88%468.44M
35.88%468.44M
41.13%344.75M
41.13%344.75M
58.69%244.27M
58.69%244.27M
13.82%153.93M
13.82%153.93M
Equity
Share capital
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
3.31%10.87M
3.31%10.87M
--10.52M
--10.52M
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----
Reserve
8.77%323.39M
7.52%319.68M
16.77%297.33M
16.77%297.33M
55.87%254.63M
55.87%254.63M
96.12%163.37M
96.12%163.37M
0.67%83.3M
0.67%83.3M
Legal reserve
8.77%323.39M
7.52%319.68M
16.77%297.33M
16.77%297.33M
55.87%254.63M
55.87%254.63M
96.12%163.37M
96.12%163.37M
0.67%83.3M
0.67%83.3M
Shareholders' Equity
8.46%334.26M
7.25%330.55M
16.08%308.19M
16.08%308.19M
52.69%265.5M
52.69%265.5M
108.75%173.88M
108.75%173.88M
0.67%83.3M
0.67%83.3M
Non-controlling interest
4,338.52%5.42M
-174.59%-91K
--122K
--122K
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Total equity
10.17%339.68M
7.18%330.46M
16.13%308.31M
16.13%308.31M
52.69%265.5M
52.69%265.5M
108.75%173.88M
108.75%173.88M
0.67%83.3M
0.67%83.3M
Total equity and total liabilities
16.21%654.19M
13.66%639.81M
36.29%562.91M
36.29%562.91M
39.13%413.03M
39.13%413.03M
36.11%296.86M
36.11%296.86M
11.82%218.11M
11.82%218.11M
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, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 19.90%25.41M-15.46%17.92M34.64%21.19M34.64%21.19M20.64%15.74M20.64%15.74M55.78%13.05M55.78%13.05M7.92%8.38M7.92%8.38M
Accounts receivable 9.64%143.17M20.56%157.43M14.48%130.58M14.48%130.58M113.92%114.07M113.92%114.07M11.50%53.32M11.50%53.32M-19.24%47.82M-19.24%47.82M
Withholding and tax receivable 33.69%4.83M-2.27%3.53M73.09%3.61M73.09%3.61M--2.09M--2.09M----------------
Cash and equivalents 28.30%50.77M-2.30%38.66M-26.29%39.57M-26.29%39.57M-25.51%53.68M-25.51%53.68M319.47%72.07M319.47%72.07M-30.39%17.18M-30.39%17.18M
Secured deposit 0.00%40K0.00%40K14.29%40K14.29%40K0.00%35K0.00%35K0.00%35K0.00%35K12.90%35K12.90%35K
Special items of current assets --10.44M------------------------------------
Total current assets 20.34%234.66M11.58%217.58M5.06%195M5.06%195M34.04%185.61M34.04%185.61M88.62%138.47M88.62%138.47M-19.93%73.41M-19.93%73.41M
Non-current assets
Property, plant and equipment -4.11%347.96M16.27%421.95M64.80%362.89M64.80%362.89M39.54%220.2M39.54%220.2M9.15%157.8M9.15%157.8M40.08%144.57M40.08%144.57M
Advance payment 1,257.49%59.2M-----33.68%4.36M-33.68%4.36M--6.58M--6.58M----------------
Associated company interest 2.61%590K-57.91%242K2.86%575K2.86%575K11.58%559K11.58%559K50,000.00%501K50,000.00%501K-96.97%1K-96.97%1K
Intangible assets 86.67%168K-50.00%45K0.00%90K0.00%90K0.00%90K0.00%90K-26.83%90K-26.83%90K0.00%123K0.00%123K
Goodwill --11.61M------------------------------------
Total non-current assets 14.03%419.53M14.76%422.23M61.78%367.92M61.78%367.92M43.58%227.42M43.58%227.42M9.47%158.39M9.47%158.39M39.99%144.69M39.99%144.69M
Total assets 16.21%654.19M13.66%639.81M36.29%562.91M36.29%562.91M39.13%413.03M39.13%413.03M36.11%296.86M36.11%296.86M11.82%218.11M11.82%218.11M
Liabilities
Current liabilities
Accounts payable 53.77%78.25M13.16%57.58M12.99%50.89M12.99%50.89M37.80%45.04M37.80%45.04M-0.98%32.68M-0.98%32.68M-17.65%33.01M-17.65%33.01M
Tax payable -------------------------94.33%292K-94.33%292K64.50%5.15M64.50%5.15M
Bank loans and overdrafts 48.30%37.7M56.31%39.74M43.54%25.42M43.54%25.42M31.58%17.71M31.58%17.71M-27.44%13.46M-27.44%13.46M65.12%18.55M65.12%18.55M
Financial lease liabilities-current liabilities -15.13%15.42M13.77%20.67M228.08%18.17M228.08%18.17M-10.07%5.54M-10.07%5.54M-17.59%6.16M-17.59%6.16M39.38%7.47M39.38%7.47M
Total current liabilities 39.05%131.37M24.88%117.99M38.36%94.48M38.36%94.48M29.84%68.28M29.84%68.28M-18.06%52.59M-18.06%52.59M7.31%64.18M7.31%64.18M
Net current assets 2.75%103.29M-0.93%99.59M-14.32%100.52M-14.32%100.52M36.62%117.33M36.62%117.33M830.05%85.88M830.05%85.88M-71.04%9.23M-71.04%9.23M
Total assets less current liabilities 11.61%522.82M11.40%521.82M35.88%468.44M35.88%468.44M41.13%344.75M41.13%344.75M58.69%244.27M58.69%244.27M13.82%153.93M13.82%153.93M
Non-current liabilities
Long-term bank loan 44.46%104.69M45.61%105.53M78.29%72.47M78.29%72.47M-11.11%40.65M-11.11%40.65M-9.94%45.73M-9.94%45.73M57.33%50.78M57.33%50.78M
Financial lease liabilities-non-current liabilities -15.62%73.81M-2.07%85.66M161.59%87.47M161.59%87.47M45.74%33.44M45.74%33.44M16.15%22.94M16.15%22.94M0.37%19.75M0.37%19.75M
Deferred tax liability 2,480.56%4.65M0.00%180K-96.51%180K-96.51%180K201.05%5.16M201.05%5.16M1,632.32%1.72M1,632.32%1.72M-81.80%99K-81.80%99K
Total non-current liabilities 14.38%183.14M19.51%191.36M102.05%160.13M102.05%160.13M12.59%79.25M12.59%79.25M-0.34%70.39M-0.34%70.39M34.54%70.63M34.54%70.63M
Total liabilities 23.53%314.51M21.50%309.35M72.57%254.6M72.57%254.6M19.97%147.54M19.97%147.54M-8.78%122.98M-8.78%122.98M20.04%134.81M20.04%134.81M
Total assets less total liabilities 10.17%339.68M7.18%330.46M16.13%308.31M16.13%308.31M52.69%265.5M52.69%265.5M108.75%173.88M108.75%173.88M0.67%83.3M0.67%83.3M
Total equity and non-current liabilities 11.61%522.82M11.40%521.82M35.88%468.44M35.88%468.44M41.13%344.75M41.13%344.75M58.69%244.27M58.69%244.27M13.82%153.93M13.82%153.93M
Equity
Share capital 0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M3.31%10.87M3.31%10.87M--10.52M--10.52M--------
Reserve 8.77%323.39M7.52%319.68M16.77%297.33M16.77%297.33M55.87%254.63M55.87%254.63M96.12%163.37M96.12%163.37M0.67%83.3M0.67%83.3M
Legal reserve 8.77%323.39M7.52%319.68M16.77%297.33M16.77%297.33M55.87%254.63M55.87%254.63M96.12%163.37M96.12%163.37M0.67%83.3M0.67%83.3M
Shareholders' Equity 8.46%334.26M7.25%330.55M16.08%308.19M16.08%308.19M52.69%265.5M52.69%265.5M108.75%173.88M108.75%173.88M0.67%83.3M0.67%83.3M
Non-controlling interest 4,338.52%5.42M-174.59%-91K--122K--122K------------------------
Total equity 10.17%339.68M7.18%330.46M16.13%308.31M16.13%308.31M52.69%265.5M52.69%265.5M108.75%173.88M108.75%173.88M0.67%83.3M0.67%83.3M
Total equity and total liabilities 16.21%654.19M13.66%639.81M36.29%562.91M36.29%562.91M39.13%413.03M39.13%413.03M36.11%296.86M36.11%296.86M11.82%218.11M11.82%218.11M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kreston John & Gan--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit 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

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