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01442 INFINITY L&T

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  • 0.340
  • +0.005+1.49%
Market Closed May 10 16:08 CST
701.76MMarket Cap22.67P/E (TTM)

INFINITY L&T 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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-27.63%24.52M
-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
Profit adjustment
Interest (income) - adjustment
-64.71%-56K
-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
Attributable subsidiary (profit) loss
6.25%-15K
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
Impairment and provisions:
-82.10%165K
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
-Impairment of trade receivables (reversal)
-82.10%165K
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
-Other impairments and provisions
----
3,300.00%68K
----
--2K
----
----
--33K
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
107.50%122K
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
-Loss (gain) on sale of property, machinery and equipment
106.88%112K
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
-Loss (gain) from selling other assets
--10K
--10K
----
----
----
----
----
----
----
----
Depreciation and amortization:
24.97%25.71M
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
-Depreciation
24.97%25.71M
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
Financial expense
39.15%12.25M
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
Exchange Loss (gain)
75.17%11.03M
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
Special items
98.94%-9K
-79.00%21K
-1,260.27%-847K
152.36%100K
--73K
---191K
----
----
----
----
Operating profit before the change of operating capital
8.49%73.71M
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
Change of operating capital
Inventory (increase) decrease
18.73%-4.43M
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
Accounts receivable (increase)decrease
25.73%-12.75M
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
Accounts payable increase (decrease)
624.96%27.36M
-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
Cash  from business operations
109.15%83.89M
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
Other taxs
14.01%-3.87M
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
Interest paid - operating
-39.15%-12.25M
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
Special items of business
----
----
----
----
----
----
----
----
-102.22%-4K
----
Net cash from operations
152.80%67.77M
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
Cash flow from investment activities
Interest received - investment
64.71%56K
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
Sale of fixed assets
-80.72%778K
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
Purchase of fixed assets
94.98%-3.13M
-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
Acquisition of subsidiaries
-3,286.49%-13.78M
----
---407K
---407K
----
----
----
----
----
----
Recovery of cash from investments
--35K
--35K
----
----
----
----
----
----
----
----
Cash on investment
-1,257.49%-59.2M
----
33.68%-4.36M
----
-1,544.00%-6.58M
----
---400K
91.96%-250K
----
89.20%-3.11M
Net cash from investment operations
-19.23%-75.25M
-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
Net cash before financing
79.41%-7.47M
-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
Cash flow from financing activities
New borrowing
33.87%58.85M
1,057.04%57.85M
--43.96M
--5M
----
----
----
----
986.74%22.94M
326.65%11.96M
Refund
-112.71%-13.89M
-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
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
Absorb investment income
----
----
----
----
----
----
----
----
--8K
--8K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---8.92M
----
----
Other items of the financing business
-27.60%-22.53M
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
Net cash from financing operations
13.45%22.44M
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
Effect of rate
-1,168.28%-3.3M
-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
Net Cash
190.58%14.97M
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
Begining period cash
-39.54%24.8M
-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
Cash at the end
47.04%36.46M
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
713.22%63.61M
--0
--7.82M
--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
Kreston John & Gan
--
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -27.63%24.52M-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%10.83M
Profit adjustment
Interest (income) - adjustment -64.71%-56K-33.33%-16K88.36%-34K94.52%-12K37.87%-292K31.35%-219K-6,614.29%-470K-31,800.00%-319K63.16%-7K50.00%-1K
Attributable subsidiary (profit) loss 6.25%-15K1,950.00%333K72.41%-16K-112.08%-18K42.00%-58K473.08%149K-412.50%-100K139.39%26K196.97%32K-266.67%-66K
Impairment and provisions: -82.10%165K528.21%167K254.70%922K-126.35%-39K-287.01%-596K142.62%148K89.36%-154K106.69%61K-180.43%-1.45M-155.46%-912K
-Impairment of trade receivables (reversal) -82.10%165K341.46%99K254.70%922K-127.70%-41K-218.72%-596K142.62%148K87.08%-187K106.69%61K-180.43%-1.45M-155.46%-912K
-Other impairments and provisions ----3,300.00%68K------2K----------33K------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 107.50%122K110.74%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
-Loss (gain) on sale of property, machinery and equipment 106.88%112K108.18%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
-Loss (gain) from selling other assets --10K--10K--------------------------------
Depreciation and amortization: 24.97%25.71M45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M5.99%12.95M1.53%6.35M4.49%12.22M9.43%6.26M
-Depreciation 24.97%25.71M45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M5.99%12.95M1.53%6.35M4.49%12.22M9.43%6.26M
Financial expense 39.15%12.25M44.10%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%1.65M
Exchange Loss (gain) 75.17%11.03M176.31%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%-288K
Special items 98.94%-9K-79.00%21K-1,260.27%-847K152.36%100K--73K---191K----------------
Operating profit before the change of operating capital 8.49%73.71M20.09%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%15.82M
Change of operating capital
Inventory (increase) decrease 18.73%-4.43M302.48%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%-773K
Accounts receivable (increase)decrease 25.73%-12.75M21.13%-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%13.22M
Accounts payable increase (decrease) 624.96%27.36M-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
Cash  from business operations 109.15%83.89M11.43%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%26.29M
Other taxs 14.01%-3.87M16.79%-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%-642K
Interest paid - operating -39.15%-12.25M89.52%-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
Special items of business ---------------------------------102.22%-4K----
Net cash from operations 152.80%67.77M34.27%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%24M
Cash flow from investment activities
Interest received - investment 64.71%56K33.33%16K-88.36%34K-94.52%12K-37.87%292K-31.35%219K6,614.29%470K31,800.00%319K-63.16%7K-50.00%1K
Sale of fixed assets -80.72%778K43.75%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%2.78M
Purchase of fixed assets 94.98%-3.13M-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%-15.3M
Acquisition of subsidiaries -3,286.49%-13.78M-------407K---407K------------------------
Recovery of cash from investments --35K--35K--------------------------------
Cash on investment -1,257.49%-59.2M----33.68%-4.36M-----1,544.00%-6.58M-------400K91.96%-250K----89.20%-3.11M
Net cash from investment operations -19.23%-75.25M-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%-15.63M
Net cash before financing 79.41%-7.47M-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%8.37M
Cash flow from financing activities
New borrowing 33.87%58.85M1,057.04%57.85M--43.96M--5M----------------986.74%22.94M326.65%11.96M
Refund -112.71%-13.89M-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
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
Absorb investment income ----------------------------------8K--8K
Issuance expenses and redemption of securities expenses -------------------------------8.92M--------
Other items of the financing business -27.60%-22.53M63.51%-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%-3.63M
Net cash from financing operations 13.45%22.44M691.08%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
Effect of rate -1,168.28%-3.3M-19.51%5.02M171.05%309K6,195.96%6.23M256.16%114K2.06%99K-192.00%-73K908.33%97K-412.50%-25K84.42%-12K
Net Cash 190.58%14.97M80.67%-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%-507K
Begining period cash -39.54%24.8M-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
Cash at the end 47.04%36.46M36.17%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%15.47M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0713.22%63.61M--0--7.82M--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kreston John & Gan--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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