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01442 INFINITY L&T

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  • 0.355
  • -0.075-17.44%
Not Open 02/20 16:08 CST
732.72MMarket Cap14.20P/E (TTM)

INFINITY L&T Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
-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
9.48%10.83M
145.84%26.18M
Profit adjustment
Interest (income) - adjustment
-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
50.00%-1K
-216.67%-19K
Attributable subsidiary (profit) loss
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
-266.67%-66K
-182.50%-33K
Impairment and provisions:
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
-155.46%-912K
-162.47%-516K
-Impairment of trade receivables (reversal)
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
-155.46%-912K
-162.47%-516K
-Other impairments and provisions
3,300.00%68K
----
--2K
----
----
--33K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
34.85%89K
-Other fair value changes
----
----
----
----
----
----
----
----
----
34.85%89K
Asset sale loss (gain):
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
-1,277.50%-1.65M
-30.07%-584K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---27K
-Loss (gain) on sale of property, machinery and equipment
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
-1,277.50%-1.65M
-24.05%-557K
-Loss (gain) from selling other assets
--10K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
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
9.43%6.26M
12.89%11.69M
-Depreciation
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
9.43%6.26M
12.89%11.69M
Financial expense
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
-2.77%1.65M
17.91%2.73M
Exchange Loss (gain)
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
50.34%-288K
122.26%193K
Special items
-79.00%21K
-1,260.27%-847K
152.36%100K
--73K
---191K
----
----
----
----
-20.65%-111K
Operating profit before the change of operating capital
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
-2.41%15.82M
73.47%39.62M
Change of operating capital
Inventory (increase) decrease
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
-103.96%-773K
111.49%159K
Accounts receivable (increase)decrease
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
144.69%13.22M
130.21%4.62M
Accounts payable increase (decrease)
-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
1.69%-1.98M
-268.54%-6.67M
Cash  from business operations
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
36.76%26.29M
276.28%37.91M
Other taxs
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
21.99%-642K
16.38%-1.39M
Interest paid - operating
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
2.77%-1.65M
-17.91%-2.73M
Special items of business
----
----
----
----
----
----
----
-102.22%-4K
----
720.69%180K
Net cash from operations
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
43.67%24M
454.30%33.79M
Cash flow from investment activities
Interest received - investment
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
-50.00%1K
216.67%19K
Sale of fixed assets
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
1,296.98%2.78M
95.91%2.4M
Purchase of fixed assets
-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
-146.12%-15.3M
44.87%-14.41M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---25K
Acquisition of subsidiaries
----
---407K
---407K
----
----
----
----
----
----
--73K
Recovery of cash from investments
--35K
----
----
----
----
----
----
----
----
7.93%35.32M
Cash on investment
----
33.68%-4.36M
----
-1,544.00%-6.58M
----
---400K
91.96%-250K
----
89.20%-3.11M
-31.03%-35.3M
Net cash from investment operations
-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
-9.52%-15.63M
37.65%-11.93M
Net cash before financing
-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
243.90%8.37M
267.78%21.86M
Cash flow from financing activities
New borrowing
1,057.04%57.85M
--43.96M
--5M
----
----
----
----
986.74%22.94M
326.65%11.96M
-87.87%2.11M
Refund
-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
101.38%62K
-165.94%-2.49M
Issuing shares
----
----
----
-33.85%48.02M
----
--72.59M
--81.52M
----
----
----
Interest paid - financing
----
----
----
----
----
---6M
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
-410.43%-18.54M
-731.54%-17.27M
-575.28%-3.63M
Absorb investment income
----
----
----
----
----
----
----
--8K
--8K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---8.92M
----
----
----
Other items of the financing business
63.51%-2.87M
-100.65%-17.65M
-104.99%-7.85M
-2.98%-8.8M
15.12%-3.83M
28.61%-8.54M
-24.23%-4.51M
-52.43%-11.97M
9.65%-3.63M
5.59%-7.85M
Net cash from financing operations
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
-14.14%-8.87M
-193.98%-11.86M
Effect of rate
-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
84.42%-12K
102.91%8K
Net Cash
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
90.51%-507K
2,528.40%10.01M
Begining period cash
-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
167.61%15.99M
-10.31%5.97M
Cash at the end
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
2,687.03%15.47M
167.61%15.99M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
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
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -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%25.06M9.48%10.83M145.84%26.18M
Profit adjustment
Interest (income) - adjustment -33.33%-16K88.36%-34K94.52%-12K37.87%-292K31.35%-219K-6,614.29%-470K-31,800.00%-319K63.16%-7K50.00%-1K-216.67%-19K
Attributable subsidiary (profit) loss 1,950.00%333K72.41%-16K-112.08%-18K42.00%-58K473.08%149K-412.50%-100K139.39%26K196.97%32K-266.67%-66K-182.50%-33K
Impairment and provisions: 528.21%167K254.70%922K-126.35%-39K-287.01%-596K142.62%148K89.36%-154K106.69%61K-180.43%-1.45M-155.46%-912K-162.47%-516K
-Impairment of trade receivables (reversal) 341.46%99K254.70%922K-127.70%-41K-218.72%-596K142.62%148K87.08%-187K106.69%61K-180.43%-1.45M-155.46%-912K-162.47%-516K
-Other impairments and provisions 3,300.00%68K------2K----------33K----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--034.85%89K
-Other fair value changes ------------------------------------34.85%89K
Asset sale loss (gain): 110.74%42K-290.17%-1.63M66.64%-391K-68.83%-417K-400.85%-1.17M86.45%-247K85.84%-234K-212.16%-1.82M-1,277.50%-1.65M-30.07%-584K
-Loss (gain) from sale of subsidiary company ---------------------------------------27K
-Loss (gain) on sale of property, machinery and equipment 108.18%32K-290.17%-1.63M66.64%-391K-68.83%-417K-400.85%-1.17M86.45%-247K85.84%-234K-227.29%-1.82M-1,277.50%-1.65M-24.05%-557K
-Loss (gain) from selling other assets --10K------------------------------------
Depreciation and amortization: 45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M5.99%12.95M1.53%6.35M4.49%12.22M9.43%6.26M12.89%11.69M
-Depreciation 45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M5.99%12.95M1.53%6.35M4.49%12.22M9.43%6.26M12.89%11.69M
Financial expense 44.10%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-2.77%1.65M17.91%2.73M
Exchange Loss (gain) 176.31%2.42M251.93%6.3M-231.31%-3.18M241.65%1.79M42.32%2.42M-213.40%-1.26M689.93%1.7M-308.81%-403K50.34%-288K122.26%193K
Special items -79.00%21K-1,260.27%-847K152.36%100K--73K---191K-----------------20.65%-111K
Operating profit before the change of operating capital 20.09%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-2.41%15.82M73.47%39.62M
Change of operating capital
Inventory (increase) decrease 302.48%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-103.96%-773K111.49%159K
Accounts receivable (increase)decrease 21.13%-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%11.33M144.69%13.22M130.21%4.62M
Accounts payable increase (decrease) -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%-8.63M1.69%-1.98M-268.54%-6.67M
Cash  from business operations 11.43%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%40.13M36.76%26.29M276.28%37.91M
Other taxs 16.79%-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%-4M21.99%-642K16.38%-1.39M
Interest paid - operating 89.52%-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%-4.42M2.77%-1.65M-17.91%-2.73M
Special items of business -----------------------------102.22%-4K----720.69%180K
Net cash from operations 34.27%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%31.71M43.67%24M454.30%33.79M
Cash flow from investment activities
Interest received - investment 33.33%16K-88.36%34K-94.52%12K-37.87%292K-31.35%219K6,614.29%470K31,800.00%319K-63.16%7K-50.00%1K216.67%19K
Sale of fixed assets 43.75%575K127.51%4.04M-84.13%400K-33.13%1.77M697.78%2.52M-27.12%2.65M-88.63%316K51.92%3.64M1,296.98%2.78M95.91%2.4M
Purchase of fixed assets -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-146.12%-15.3M44.87%-14.41M
Sale of subsidiaries ---------------------------------------25K
Acquisition of subsidiaries -------407K---407K--------------------------73K
Recovery of cash from investments --35K--------------------------------7.93%35.32M
Cash on investment ----33.68%-4.36M-----1,544.00%-6.58M-------400K91.96%-250K----89.20%-3.11M-31.03%-35.3M
Net cash from investment operations -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-9.52%-15.63M37.65%-11.93M
Net cash before financing -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%440K243.90%8.37M267.78%21.86M
Cash flow from financing activities
New borrowing 1,057.04%57.85M--43.96M--5M----------------986.74%22.94M326.65%11.96M-87.87%2.11M
Refund -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%-1.02M101.38%62K-165.94%-2.49M
Issuing shares -------------33.85%48.02M------72.59M--81.52M------------
Interest paid - financing -----------------------6M----------------
Dividends paid - financing -----------------------------410.43%-18.54M-731.54%-17.27M-575.28%-3.63M
Absorb investment income ------------------------------8K--8K----
Issuance expenses and redemption of securities expenses ---------------------------8.92M------------
Other items of the financing business 63.51%-2.87M-100.65%-17.65M-104.99%-7.85M-2.98%-8.8M15.12%-3.83M28.61%-8.54M-24.23%-4.51M-52.43%-11.97M9.65%-3.63M5.59%-7.85M
Net cash from financing operations 691.08%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-14.14%-8.87M-193.98%-11.86M
Effect of rate -19.51%5.02M171.05%309K6,195.96%6.23M256.16%114K2.06%99K-192.00%-73K908.33%97K-412.50%-25K84.42%-12K102.91%8K
Net Cash 80.67%-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%-8.14M90.51%-507K2,528.40%10.01M
Begining period cash -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%15.99M167.61%15.99M-10.31%5.97M
Cash at the end 36.17%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%7.82M2,687.03%15.47M167.61%15.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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.

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