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Infinities Technology International (Cayman) Holding Limited (1961.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.830+0.010 (+1.22%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,211
20,715
12,128
47,156
-
Other short-term investments
-
-
13,137
13,672
-
Total cash
37,211
20,715
25,265
60,828
-
Net receivables
84,753
26,725
41,596
57,948
-
Total current assets
189,279
86,871
116,809
181,007
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,310
2,843
3,150
1,625
-
Accumulated depreciation
-2,629
-1,527
-1,323
-1,156
-
Net property, plant and equipment
14,681
1,316
1,827
469
-
Total non-current assets
38,877
28,808
57,113
74,162
-
Total assets
228,156
115,679
173,922
255,169
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100
0
-
0
16,578
Accounts payable
59,275
22,121
10,414
5,013
-
Total current liabilities
104,516
42,509
32,568
26,743
-
Non-current liabilities
Long-term debt
0
16,559
0
-
-
Deferred tax liabilities
2,303
2,164
2,164
2,164
-
Total non-current liabilities
7,178
18,823
2,841
2,164
-
Total liabilities
111,694
61,332
35,409
28,907
-
Stockholders' equity
Common stock
5,683
4,946
4,946
4,946
-
Retained earnings
-150,685
-97,365
-16,247
-
-
Total stockholders' equity
111,159
48,584
129,212
215,195
-
Total liabilities and stockholders' equity
228,156
115,679
173,922
255,169
-