Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
583.56
513.42
487.28
428.54
422.38
408.98
Shareholder's Funds
583.56
513.42
487.28
428.54
422.38
408.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.74
87.95
33.26
39.35
35.53
0.00
Secured Loans
40.74
87.95
33.26
39.35
35.53
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.00
6.06
5.73
10.32
12.33
13.83
Other Long Term Liabilities
10.73
7.37
9.13
12.12
15.54
13.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.73
7.37
9.13
12.12
15.54
13.83
Current Liabilities
Trade Payables
55.54
36.55
59.30
28.12
43.79
39.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
225.13
224.20
201.22
154.58
153.89
110.76
Total Liabilities
819.43
745.00
697.62
595.24
591.81
533.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.84
229.26
197.39
202.99
207.52
184.17
Less: Accumulated Depreciation
121.25
108.69
100.02
94.00
86.22
72.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.60
120.57
97.37
108.98
121.30
112.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.05
16.89
13.62
5.84
73.35
81.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.08
1.08
1.08
1.08
1.08
1.08
Total Non-Current Assets
176.36
144.80
139.38
117.76
197.62
208.13
Current Assets Loans & Advances
Current Investments
25.33
22.11
2.18
3.18
0.00
0.00
Inventories
71.46
49.85
128.24
99.74
38.56
66.39
Sundry Debtors
210.09
162.00
254.44
162.72
149.93
154.31
Cash and Bank
327.96
350.13
149.15
143.81
185.81
88.59
Other Current Assets
643.07
600.19
551.03
417.81
390.52
321.91
Short Term Loans and Advances
8.24
16.10
17.04
8.36
16.21
12.63
Total Current Assets
643.07
600.19
558.24
477.48
394.19
325.43
Net Current Assets (Including Current Investments)
417.94
375.99
357.03
322.90
240.30
214.68
Total Current Assets Excluding Current Investments
643.07
600.19
558.24
477.48
394.19
325.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
819.43
745.00
697.62
595.24
591.81
533.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.74
87.95
33.26
39.35
35.53
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 45.59% vs -19.28% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 28.22% vs 23.83% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -10.89% vs 24.01% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 7.14% vs 7.51% in Sep 2023
Compare Balance Sheet Results of Infinity Development Holdings Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
583.56
1,219.56
-636.00
-52.15%
Shareholder's Funds
583.56
1,219.56
-636.00
-52.15%
Minority Interest
0
104.03
-104.03
-100.00%
Long-Term Borrowings
40.74
141.13
-100.39
-71.13%
Secured Loans
40.74
141.13
-100.39
-71.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.00
32.50
-24.50
-75.38%
Other Long Term Liabilities
10.73
61.32
-50.59
-82.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10.73
61.32
-50.59
-82.50%
Current Liabilities
Trade Payables
55.54
125.44
-69.90
-55.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
225.13
332.47
-107.34
-32.29%
Total Liabilities
819.43
1,717.38
-897.95
-52.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
275.84
720.38
-444.54
-61.71%
Less: Accumulated Depreciation
121.25
267.08
-145.83
-54.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.60
453.30
-298.70
-65.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.05
757.58
-742.53
-98.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.08
0.80
0.28
35.00%
Total Non-Current Assets
176.36
1,230.65
-1,054.29
-85.67%
Current Assets Loans & Advances
Current Investments
25.33
22.21
3.12
14.05%
Inventories
71.46
18.66
52.80
282.96%
Sundry Debtors
210.09
105.51
104.58
99.12%
Cash and Bank
327.96
286.74
41.22
14.38%
Other Current Assets
643.07
433.12
209.95
48.47%
Short Term Loans and Advances
8.24
0
8.24
0.00%
Total Current Assets
643.07
486.73
156.34
32.12%
Net Current Assets (Including Current Investments)
417.94
154.26
263.68
170.93%
Total Current Assets Excluding Current Investments
643.07
486.73
156.34
32.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
819.43
1,717.38
-897.95
-52.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.74
141.13
-100.39
-71.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.73 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 45.59% vs -19.28% in Sep 2023
Annual - Fixed Assets
Fixed Assets 154.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 28.22% vs 23.83% in Sep 2023
Annual - Investments
Investments 15.05 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.89% vs 24.01% in Sep 2023
Annual - Current Assets
Current Assets 643.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.14% vs 7.51% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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