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01961 INFINITIES TECH

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  • 0.980
  • -0.020-2.00%
Market Closed May 6 16:08 CST
719.62MMarket Cap-12250P/E (TTM)

INFINITIES TECH 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
38.05%-53.08M
70.95%-10.19M
1.27%-85.68M
-106.10%-35.09M
-1,700.87%-86.78M
-247.51%-17.03M
-90.16%5.42M
-55.16%11.54M
-6.18%55.08M
-18.46%41.85M
Profit adjustment
Interest (income) - adjustment
95.98%-15K
95.73%-15K
52.90%-373K
-308.14%-351K
12.49%-792K
89.65%-86K
-33.88%-905K
-76.06%-831K
-3.21%-676K
-115.99%-581K
Attributable subsidiary (profit) loss
-94.20%36K
-84.58%33K
309.09%621K
-36.69%214K
-253.89%-297K
--338K
--193K
----
----
----
Impairment and provisions:
-35.04%21.87M
-80.15%4.1M
77.08%33.67M
983.32%20.65M
1,719.43%19.01M
12,806.67%1.91M
2,422.22%1.05M
-101.90%-15K
99.74%-45K
110.14%1.65M
-Impairment of trade receivables (reversal)
-68.89%6.34M
-91.83%1.04M
36.39%20.39M
567.42%12.72M
1,330.43%14.95M
1,261.43%1.91M
248.02%1.05M
10.24%140K
95.91%-706K
106.08%990K
-Other impairments and provisions
16.94%15.53M
-61.40%3.06M
226.69%13.28M
--7.93M
--4.07M
----
----
-123.45%-155K
--661K
--661K
Revaluation surplus:
--0
--0
145.05%272K
173.23%93K
122.42%111K
---127K
-22.83%-495K
--0
---403K
--0
-Other fair value changes
----
----
145.05%272K
173.23%93K
122.42%111K
---127K
-22.83%-495K
----
---403K
----
Asset sale loss (gain):
-98.47%10K
--0
2,747.83%655K
--100K
475.00%23K
--0
100.81%4K
--0
---494K
---497K
-Loss (gain) from sale of subsidiary company
----
----
--668K
--100K
----
----
----
----
---497K
---497K
-Loss (gain) on sale of property, machinery and equipment
176.92%10K
----
-156.52%-13K
----
475.00%23K
----
33.33%4K
----
--3K
----
Depreciation and amortization:
322.96%3M
156.00%896K
15.26%710K
32.58%350K
-17.87%616K
-24.57%264K
120.59%750K
108.33%350K
2.41%340K
1.60%254K
-Depreciation
322.96%3M
156.00%896K
15.26%710K
32.58%350K
-17.87%616K
-24.57%264K
120.59%750K
108.33%350K
2.41%340K
1.60%254K
Financial expense
153.66%312K
526.92%163K
119.64%123K
8.33%26K
-62.67%56K
-82.35%24K
-85.56%150K
-73.12%136K
82.60%1.04M
136.09%772K
Special items
101.09%1K
----
-248.39%-92K
-55.56%24K
107.28%62K
2,600.00%54K
---852K
--2K
----
----
Operating profit before the change of operating capital
44.39%-27.86M
64.13%-5.02M
26.32%-50.1M
4.55%-13.99M
-1,380.19%-67.99M
-231.02%-14.65M
-90.31%5.31M
-57.37%11.18M
31.58%54.84M
22.91%43.45M
Change of operating capital
Accounts receivable (increase)decrease
-832.97%-64.26M
-2,260.06%-53.27M
-590.60%-6.89M
6.75%2.47M
-81.86%1.4M
765.71%2.31M
128.62%7.74M
99.02%-347K
-175.51%-27.05M
-420.75%-58.32M
Accounts payable increase (decrease)
189.79%44.09M
1,230.72%27.53M
209.56%15.22M
-232.65%-2.44M
152.47%4.92M
89.85%-732K
-1,715.50%-9.37M
-157.82%-7.21M
97.76%-516K
170.15%10.8M
prepayments (increase)decrease
-255.57%-42.14M
-306.10%-28.55M
-23.42%27.09M
202.42%13.85M
170.26%35.38M
76.30%-13.53M
48.07%-50.35M
34.13%-57.06M
-591.43%-96.95M
-2,402.08%-92.68M
Cash  from business operations
-278.12%-75.75M
-725.55%-56.39M
14.85%-20.03M
77.28%-6.83M
48.87%-23.53M
45.64%-30.07M
29.61%-46.01M
31.00%-55.31M
-261.68%-65.37M
-385.64%-93.72M
Other taxs
-15.79%-66K
45.65%-25K
97.36%-57K
97.86%-46K
81.91%-2.16M
79.27%-2.15M
-284.67%-11.92M
-239.44%-10.39M
59.93%-3.1M
56.37%-3.06M
Special items of business
369.41%14.43M
143.21%2.91M
-293.39%-5.36M
-94.11%-6.73M
326.00%2.77M
-84.95%-3.47M
-84.90%650K
-159.12%-1.87M
--4.3M
286.40%3.02M
Net cash from operations
-277.38%-75.82M
-720.39%-56.42M
21.78%-20.09M
78.66%-6.88M
55.67%-25.68M
50.96%-32.22M
15.39%-57.93M
21.06%-65.7M
-309.40%-68.47M
-475.12%-96.78M
Cash flow from investment activities
Interest received - investment
-95.98%15K
-95.73%15K
-52.90%373K
308.14%351K
-12.49%792K
-89.65%86K
33.88%905K
76.06%831K
3.21%676K
115.99%581K
Sale of fixed assets
----
----
189.47%55K
----
--19K
--18K
----
----
----
----
Purchase of fixed assets
-2,584.70%-7.2M
---769K
49.34%-268K
----
19.60%-529K
21.81%-502K
-189.87%-658K
-243.32%-642K
-2,422.22%-227K
-2,355.56%-221K
Sale of subsidiaries
----
----
---2.16M
----
----
----
----
----
--51.84M
--51.84M
Acquisition of subsidiaries
----
----
----
----
----
----
---20.4M
----
----
----
Recovery of cash from investments
----
----
0.98%13.13M
----
-88.55%13M
-61.76%13M
-49.20%113.56M
-84.79%34M
-22.38%223.55M
347.10%223.55M
Cash on investment
----
----
----
----
86.05%-18.4M
70.18%-13M
41.01%-131.88M
80.50%-43.6M
22.38%-223.55M
-347.10%-223.55M
Other items in the investment business
---11K
---6K
----
----
-10.50%-2.21M
---1.5M
---2M
----
----
----
Net cash from investment operations
-164.63%-7.19M
-316.52%-760K
251.84%11.13M
118.49%351K
81.89%-7.33M
79.83%-1.9M
-177.41%-40.48M
-118.06%-9.41M
7,993.50%52.28M
19,975.00%52.2M
Net cash before financing
-826.10%-83.01M
-776.16%-57.18M
72.85%-8.96M
80.87%-6.53M
66.45%-33.01M
54.57%-34.12M
-508.03%-98.41M
-141.51%-75.11M
-148.54%-16.19M
-271.09%-44.59M
Cash flow from financing activities
New borrowing
16.72%18.71M
296.62%19.83M
--16.03M
--5M
----
----
----
----
----
----
Refund
---35.09M
---20.23M
----
----
----
----
----
----
----
----
Issuing shares
--130.74M
--88.18M
----
----
----
----
--154.09M
--154.09M
----
----
Interest paid - financing
---214K
----
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
24.75%-16.71M
74.71%-4.3M
66.62%-22.2M
63.44%-17M
Absorb investment income
----
----
----
----
----
--3.3M
----
----
----
----
Issuance expenses and redemption of securities expenses
---15.78M
----
----
----
----
----
---37.02M
---37.02M
----
----
Other items of the financing business
-232.16%-1.51M
-36.88%-386K
-24.73%-454K
-209.89%-282K
0.55%-364K
42.77%-91K
---366K
---159K
----
----
Net cash from financing operations
521.96%96.86M
1,752.31%87.39M
4,378.30%15.57M
47.02%4.72M
-100.36%-364K
-97.15%3.21M
550.43%100M
762.41%112.61M
56.47%-22.2M
45.15%-17M
Effect of rate
33.74%2.64M
26.27%1.54M
219.67%1.98M
271.15%1.22M
69.01%-1.65M
-148.67%-714K
-38,171.43%-5.33M
653.58%1.47M
-98.85%14K
-106.18%-75K
Net Cash
109.56%13.85M
1,771.13%30.21M
119.80%6.61M
94.15%-1.81M
-2,203.09%-33.38M
-182.41%-30.91M
104.13%1.59M
177.97%37.5M
-117.47%-38.39M
-1,147.92%-61.59M
Begining period cash
70.80%20.72M
70.80%20.72M
-74.28%12.13M
-74.28%12.13M
-7.35%47.16M
-7.35%47.16M
-42.98%50.9M
-42.98%50.9M
-15.55%89.27M
-15.55%89.27M
Cash at the end
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
119.70%89.87M
-42.98%50.9M
-72.93%27.61M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-7.35%47.16M
119.70%89.87M
--50.9M
-72.93%27.61M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-7.35%47.16M
119.70%89.87M
--50.9M
-72.93%27.61M
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)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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax 38.05%-53.08M70.95%-10.19M1.27%-85.68M-106.10%-35.09M-1,700.87%-86.78M-247.51%-17.03M-90.16%5.42M-55.16%11.54M-6.18%55.08M-18.46%41.85M
Profit adjustment
Interest (income) - adjustment 95.98%-15K95.73%-15K52.90%-373K-308.14%-351K12.49%-792K89.65%-86K-33.88%-905K-76.06%-831K-3.21%-676K-115.99%-581K
Attributable subsidiary (profit) loss -94.20%36K-84.58%33K309.09%621K-36.69%214K-253.89%-297K--338K--193K------------
Impairment and provisions: -35.04%21.87M-80.15%4.1M77.08%33.67M983.32%20.65M1,719.43%19.01M12,806.67%1.91M2,422.22%1.05M-101.90%-15K99.74%-45K110.14%1.65M
-Impairment of trade receivables (reversal) -68.89%6.34M-91.83%1.04M36.39%20.39M567.42%12.72M1,330.43%14.95M1,261.43%1.91M248.02%1.05M10.24%140K95.91%-706K106.08%990K
-Other impairments and provisions 16.94%15.53M-61.40%3.06M226.69%13.28M--7.93M--4.07M---------123.45%-155K--661K--661K
Revaluation surplus: --0--0145.05%272K173.23%93K122.42%111K---127K-22.83%-495K--0---403K--0
-Other fair value changes --------145.05%272K173.23%93K122.42%111K---127K-22.83%-495K-------403K----
Asset sale loss (gain): -98.47%10K--02,747.83%655K--100K475.00%23K--0100.81%4K--0---494K---497K
-Loss (gain) from sale of subsidiary company ----------668K--100K-------------------497K---497K
-Loss (gain) on sale of property, machinery and equipment 176.92%10K-----156.52%-13K----475.00%23K----33.33%4K------3K----
Depreciation and amortization: 322.96%3M156.00%896K15.26%710K32.58%350K-17.87%616K-24.57%264K120.59%750K108.33%350K2.41%340K1.60%254K
-Depreciation 322.96%3M156.00%896K15.26%710K32.58%350K-17.87%616K-24.57%264K120.59%750K108.33%350K2.41%340K1.60%254K
Financial expense 153.66%312K526.92%163K119.64%123K8.33%26K-62.67%56K-82.35%24K-85.56%150K-73.12%136K82.60%1.04M136.09%772K
Special items 101.09%1K-----248.39%-92K-55.56%24K107.28%62K2,600.00%54K---852K--2K--------
Operating profit before the change of operating capital 44.39%-27.86M64.13%-5.02M26.32%-50.1M4.55%-13.99M-1,380.19%-67.99M-231.02%-14.65M-90.31%5.31M-57.37%11.18M31.58%54.84M22.91%43.45M
Change of operating capital
Accounts receivable (increase)decrease -832.97%-64.26M-2,260.06%-53.27M-590.60%-6.89M6.75%2.47M-81.86%1.4M765.71%2.31M128.62%7.74M99.02%-347K-175.51%-27.05M-420.75%-58.32M
Accounts payable increase (decrease) 189.79%44.09M1,230.72%27.53M209.56%15.22M-232.65%-2.44M152.47%4.92M89.85%-732K-1,715.50%-9.37M-157.82%-7.21M97.76%-516K170.15%10.8M
prepayments (increase)decrease -255.57%-42.14M-306.10%-28.55M-23.42%27.09M202.42%13.85M170.26%35.38M76.30%-13.53M48.07%-50.35M34.13%-57.06M-591.43%-96.95M-2,402.08%-92.68M
Cash  from business operations -278.12%-75.75M-725.55%-56.39M14.85%-20.03M77.28%-6.83M48.87%-23.53M45.64%-30.07M29.61%-46.01M31.00%-55.31M-261.68%-65.37M-385.64%-93.72M
Other taxs -15.79%-66K45.65%-25K97.36%-57K97.86%-46K81.91%-2.16M79.27%-2.15M-284.67%-11.92M-239.44%-10.39M59.93%-3.1M56.37%-3.06M
Special items of business 369.41%14.43M143.21%2.91M-293.39%-5.36M-94.11%-6.73M326.00%2.77M-84.95%-3.47M-84.90%650K-159.12%-1.87M--4.3M286.40%3.02M
Net cash from operations -277.38%-75.82M-720.39%-56.42M21.78%-20.09M78.66%-6.88M55.67%-25.68M50.96%-32.22M15.39%-57.93M21.06%-65.7M-309.40%-68.47M-475.12%-96.78M
Cash flow from investment activities
Interest received - investment -95.98%15K-95.73%15K-52.90%373K308.14%351K-12.49%792K-89.65%86K33.88%905K76.06%831K3.21%676K115.99%581K
Sale of fixed assets --------189.47%55K------19K--18K----------------
Purchase of fixed assets -2,584.70%-7.2M---769K49.34%-268K----19.60%-529K21.81%-502K-189.87%-658K-243.32%-642K-2,422.22%-227K-2,355.56%-221K
Sale of subsidiaries -----------2.16M----------------------51.84M--51.84M
Acquisition of subsidiaries ---------------------------20.4M------------
Recovery of cash from investments --------0.98%13.13M-----88.55%13M-61.76%13M-49.20%113.56M-84.79%34M-22.38%223.55M347.10%223.55M
Cash on investment ----------------86.05%-18.4M70.18%-13M41.01%-131.88M80.50%-43.6M22.38%-223.55M-347.10%-223.55M
Other items in the investment business ---11K---6K---------10.50%-2.21M---1.5M---2M------------
Net cash from investment operations -164.63%-7.19M-316.52%-760K251.84%11.13M118.49%351K81.89%-7.33M79.83%-1.9M-177.41%-40.48M-118.06%-9.41M7,993.50%52.28M19,975.00%52.2M
Net cash before financing -826.10%-83.01M-776.16%-57.18M72.85%-8.96M80.87%-6.53M66.45%-33.01M54.57%-34.12M-508.03%-98.41M-141.51%-75.11M-148.54%-16.19M-271.09%-44.59M
Cash flow from financing activities
New borrowing 16.72%18.71M296.62%19.83M--16.03M--5M------------------------
Refund ---35.09M---20.23M--------------------------------
Issuing shares --130.74M--88.18M------------------154.09M--154.09M--------
Interest paid - financing ---214K------------------------------------
Dividends paid - financing ------------------------24.75%-16.71M74.71%-4.3M66.62%-22.2M63.44%-17M
Absorb investment income ----------------------3.3M----------------
Issuance expenses and redemption of securities expenses ---15.78M-----------------------37.02M---37.02M--------
Other items of the financing business -232.16%-1.51M-36.88%-386K-24.73%-454K-209.89%-282K0.55%-364K42.77%-91K---366K---159K--------
Net cash from financing operations 521.96%96.86M1,752.31%87.39M4,378.30%15.57M47.02%4.72M-100.36%-364K-97.15%3.21M550.43%100M762.41%112.61M56.47%-22.2M45.15%-17M
Effect of rate 33.74%2.64M26.27%1.54M219.67%1.98M271.15%1.22M69.01%-1.65M-148.67%-714K-38,171.43%-5.33M653.58%1.47M-98.85%14K-106.18%-75K
Net Cash 109.56%13.85M1,771.13%30.21M119.80%6.61M94.15%-1.81M-2,203.09%-33.38M-182.41%-30.91M104.13%1.59M177.97%37.5M-117.47%-38.39M-1,147.92%-61.59M
Begining period cash 70.80%20.72M70.80%20.72M-74.28%12.13M-74.28%12.13M-7.35%47.16M-7.35%47.16M-42.98%50.9M-42.98%50.9M-15.55%89.27M-15.55%89.27M
Cash at the end 79.63%37.21M354.62%52.47M70.80%20.72M-25.70%11.54M-74.28%12.13M-82.71%15.53M-7.35%47.16M119.70%89.87M-42.98%50.9M-72.93%27.61M
Cash balance analysis
Cash and bank balance -------------------------7.35%47.16M119.70%89.87M--50.9M-72.93%27.61M
Cash and cash equivalent balance --0--0--0--0--0--0-7.35%47.16M119.70%89.87M--50.9M-72.93%27.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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