Infinity Development Holdings Company Limited (HKG:0640)
Hong Kong
· Delayed Price · Currency is HKD 2.560
-0.010 (-0.39%)
Mar 10, 2026, 11:21 AM HKT
HKG:0640 Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 296.03 | 321.89 | 346.39 | 135.24 | 129.67 | Upgrade
|
| Short-Term Investments | 3.85 | 10.02 | 7.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 299.88 | 331.91 | 353.49 | 135.24 | 129.67 | Upgrade
|
| Cash Growth | -9.65% | -6.11% | 161.39% | 4.30% | -27.59% | Upgrade
|
| Accounts Receivable | 213.89 | 210.09 | 162 | 254.44 | 162.72 | Upgrade
|
| Other Receivables | 4.86 | 4.55 | 13.6 | 17.04 | 8.36 | Upgrade
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| Receivables | 218.75 | 214.63 | 175.59 | 271.47 | 171.07 | Upgrade
|
| Inventory | 72.29 | 71.46 | 49.85 | 128.24 | 99.74 | Upgrade
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| Prepaid Expenses | 14.36 | 3.69 | 2.51 | 7.21 | 2.92 | Upgrade
|
| Other Current Assets | 19.18 | 21.38 | 18.75 | 16.08 | 74.08 | Upgrade
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| Total Current Assets | 624.46 | 643.07 | 600.19 | 558.24 | 477.48 | Upgrade
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| Property, Plant & Equipment | 196.27 | 123.72 | 111.76 | 96.76 | 108.98 | Upgrade
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| Long-Term Investments | 17.71 | 13.13 | 14.17 | 10.9 | 2.53 | Upgrade
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| Other Intangible Assets | 5.01 | 5.63 | 6.26 | 1.79 | 1.85 | Upgrade
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| Other Long-Term Assets | 2.7 | 33.88 | 12.61 | 29.93 | 4.4 | Upgrade
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| Total Assets | 846.15 | 819.43 | 745 | 697.62 | 595.24 | Upgrade
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| Accounts Payable | 45.62 | 55.54 | 36.56 | 59.3 | 28.12 | Upgrade
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| Accrued Expenses | 115.41 | 94.39 | 69.54 | 76.75 | 65.81 | Upgrade
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| Short-Term Debt | - | 39 | 85 | 30 | 37.8 | Upgrade
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| Current Portion of Leases | 3.14 | 1.74 | 2.95 | 3.26 | 1.56 | Upgrade
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| Current Income Taxes Payable | 40.1 | 32.37 | 28.07 | 28.62 | 21.27 | Upgrade
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| Other Current Liabilities | 2.09 | 2.09 | 2.09 | 3.3 | 0.03 | Upgrade
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| Total Current Liabilities | 206.36 | 225.13 | 224.2 | 201.22 | 154.58 | Upgrade
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| Long-Term Leases | 4.41 | 2.73 | 1.31 | 3.4 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.11 | 8 | 6.06 | 5.73 | 10.32 | Upgrade
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| Total Liabilities | 217.88 | 235.87 | 231.58 | 210.34 | 166.7 | Upgrade
|
| Common Stock | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
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| Additional Paid-In Capital | 123.76 | 123.76 | 123.76 | 123.76 | 123.76 | Upgrade
|
| Retained Earnings | 538.39 | 475.35 | 418.32 | 389.01 | 311.14 | Upgrade
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| Comprehensive Income & Other | -39.51 | -21.18 | -34.29 | -31.12 | -11.98 | Upgrade
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| Shareholders' Equity | 628.27 | 583.56 | 513.42 | 487.28 | 428.54 | Upgrade
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| Total Liabilities & Equity | 846.15 | 819.43 | 745 | 697.62 | 595.24 | Upgrade
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| Total Debt | 7.56 | 43.47 | 89.26 | 36.65 | 41.15 | Upgrade
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| Net Cash (Debt) | 292.33 | 288.44 | 264.24 | 98.59 | 88.51 | Upgrade
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| Net Cash Growth | 1.35% | 9.16% | 168.02% | 11.38% | -36.93% | Upgrade
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| Net Cash Per Share | 1.04 | 1.02 | 0.94 | 0.35 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 316.78 | 281.68 | 281.68 | 281.68 | 281.68 | Upgrade
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| Total Common Shares Outstanding | 281.68 | 281.68 | 281.68 | 281.68 | 281.68 | Upgrade
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| Working Capital | 418.1 | 417.94 | 375.99 | 357.03 | 322.9 | Upgrade
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| Book Value Per Share | 2.23 | 2.07 | 1.82 | 1.73 | 1.52 | Upgrade
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| Tangible Book Value | 623.26 | 577.93 | 507.16 | 485.49 | 426.69 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.05 | 1.80 | 1.72 | 1.51 | Upgrade
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| Land | 62.79 | 64.72 | 62.45 | 66.07 | 69.57 | Upgrade
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| Machinery | 111.05 | 114.03 | 108.24 | 106.61 | 110.38 | Upgrade
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| Construction In Progress | 103.63 | 18.99 | 4.17 | 2.58 | 1.46 | Upgrade
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| Leasehold Improvements | 7.12 | 7.81 | 7.73 | 7.33 | 7.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.