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INFINITIES TECH (01961)

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  • 0.285
  • 0.0000.00%
Market Closed Jan 23 16:00 CST
209.28MMarket Cap-3.17P/E (TTM)

INFINITIES TECH (01961) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
-56.02%58.77M
80.16%152.69M
67.99%133.63M
217.13%84.75M
201.20%79.54M
-35.75%26.73M
-50.85%26.41M
-28.22%41.6M
-19.73%53.73M
-13.16%57.95M
Advance deposits and other receivables
44.28%135.4M
285.73%259.65M
51.93%93.84M
70.72%67.32M
90.42%61.77M
-21.06%39.43M
-60.66%32.44M
-19.74%49.95M
30.32%82.45M
15.01%62.23M
Cash and equivalents
-90.38%1.47M
-89.62%3.86M
-70.88%15.28M
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
Financial assets at fair value-current assets
----
----
----
----
----
----
0.53%13.53M
-3.91%13.14M
40.23%13.46M
--13.67M
Special items of current assets
--4.1M
----
----
----
----
----
----
----
----
----
Total current assets
-17.72%199.74M
119.89%416.21M
25.27%242.75M
117.89%189.28M
130.91%193.79M
-25.63%86.87M
-49.19%83.92M
-35.47%116.81M
-28.08%165.18M
-2.35%181.01M
Non-current assets
Property, plant and equipment
-25.85%4.3M
-26.17%5.09M
450.62%5.8M
849.45%6.89M
74.05%1.05M
-0.68%726K
-25.49%605K
55.86%731K
-19.44%812K
-12.50%469K
Advance payment
-90.55%1.26M
-49.72%6.95M
39.20%13.35M
11,912.17%13.81M
-43.09%9.59M
-99.46%115K
-59.08%16.85M
-55.89%21.12M
-23.32%41.19M
746.04%47.89M
Associated company interest
----
-92.53%296K
-94.57%865K
-79.21%3.96M
-33.66%15.94M
-35.22%19.05M
2.82%24.03M
32.45%29.41M
--23.37M
--22.21M
Intangible assets
--47.88M
--53.19M
----
----
----
----
----
----
----
----
Goodwill
-52.33%61.28M
--61.28M
--128.56M
----
----
----
----
----
----
----
Total non-current assets
-23.69%120.75M
245.75%134.42M
357.58%158.24M
34.95%38.88M
-28.24%34.58M
-49.56%28.81M
-31.46%48.19M
-22.99%57.11M
24.00%70.3M
1,096.93%74.16M
Total assets
-20.08%320.49M
141.34%550.62M
75.59%400.99M
97.23%228.16M
72.86%228.37M
-33.49%115.68M
-43.90%132.11M
-31.84%173.92M
-17.77%235.48M
33.21%255.17M
Liabilities
Current liabilities
Accounts payable
-84.52%17.38M
118.86%129.73M
123.20%112.3M
167.96%59.28M
481.63%50.31M
112.42%22.12M
24.62%8.65M
107.74%10.41M
-28.18%6.94M
-68.73%5.01M
Tax payable
18.10%1.81M
22.84%1.8M
17.96%1.53M
51.08%1.47M
71.11%1.3M
37.34%971K
-2.45%758K
-74.96%707K
-83.38%777K
-74.61%2.82M
Amounts payable to associated parties-current liabilities
148.34%7.5M
3,120.00%3.22M
-15.95%3.02M
--100K
-28.14%3.59M
----
--5M
----
----
----
Other payables and accrued expenses
303.55%121.07M
809.28%212.85M
89.71%30M
42.11%23.41M
26.22%15.82M
24.78%16.47M
10.96%12.53M
-5.38%13.2M
-9.16%11.29M
-16.61%13.95M
Bank loans and overdrafts
0.00%3M
--3M
--3M
----
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
--3.98M
----
----
----
----
----
Financial lease liabilities-current liabilities
36.18%2.62M
-16.34%2.9M
83.65%1.92M
501.39%3.47M
90.18%1.05M
10.33%577K
10.66%550K
--523K
-52.80%497K
----
Total current liabilities
-5.50%153.38M
238.68%353.97M
99.59%162.31M
145.87%104.52M
185.50%81.32M
30.52%42.51M
35.67%28.48M
21.78%32.57M
-50.94%21M
-58.71%26.74M
Net current assets
-42.36%46.37M
-26.58%62.23M
-28.47%80.45M
91.07%84.76M
102.86%112.47M
-47.34%44.36M
-61.55%55.44M
-45.39%84.24M
-22.85%144.19M
27.93%154.26M
Total assets less current liabilities
-29.98%167.11M
59.05%196.65M
62.32%238.68M
68.98%123.64M
41.90%147.05M
-48.24%73.17M
-51.69%103.63M
-38.12%141.35M
-11.94%214.49M
80.17%228.43M
Non-current liabilities
Other loans-non-current liabilities
--10M
----
----
----
--8.5M
--16.56M
----
----
----
----
Financial lease liabilities-non-current liabilities
-89.58%523K
-63.16%1.8M
314.11%5.02M
4,775.00%4.88M
207.61%1.21M
-85.23%100K
-58.26%394K
--677K
-1.36%944K
----
Deferred tax liability
519.71%14.27M
577.42%15.6M
6.42%2.3M
6.42%2.3M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
21.57%2.16M
55.80%2.16M
Total non-current liabilities
238.64%24.8M
142.37%17.4M
-38.35%7.32M
-61.87%7.18M
364.31%11.88M
562.55%18.82M
-17.70%2.56M
31.28%2.84M
13.55%3.11M
55.80%2.16M
Total liabilities
5.04%178.17M
232.49%371.37M
82.01%169.63M
82.11%111.69M
200.23%93.2M
73.21%61.33M
28.78%31.04M
22.49%35.41M
-47.07%24.1M
-56.30%28.91M
Total assets less total liabilities
-38.49%142.32M
53.92%179.25M
71.16%231.36M
114.29%116.46M
33.74%135.17M
-60.76%54.35M
-52.19%101.07M
-38.78%138.51M
-12.23%211.38M
80.44%226.26M
Total equity and non-current liabilities
-29.98%167.11M
59.05%196.65M
62.32%238.68M
68.98%123.64M
41.90%147.05M
-48.24%73.17M
-51.69%103.63M
-38.12%141.35M
-11.94%214.49M
80.17%228.43M
Equity
Share capital
0.00%6.65M
17.02%6.65M
20.30%6.65M
14.90%5.68M
11.77%5.53M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
494,500.00%4.95M
Reserve
-46.68%116.69M
43.44%151.29M
76.47%218.84M
141.71%105.48M
40.37%124.01M
-64.88%43.64M
-53.94%88.35M
-40.90%124.27M
-15.03%191.8M
83.59%210.25M
Shareholders' Equity
-45.30%123.34M
42.09%157.94M
74.08%225.49M
128.80%111.16M
38.85%129.54M
-62.40%48.58M
-52.58%93.29M
-39.96%129.21M
-14.70%196.75M
86.08%215.2M
Non-controlling interest
223.39%18.98M
301.85%21.31M
4.17%5.87M
-7.98%5.3M
-27.55%5.64M
-38.04%5.76M
-46.85%7.78M
-15.96%9.3M
43.79%14.63M
13.53%11.07M
Total equity
-38.49%142.32M
53.92%179.25M
71.16%231.36M
114.29%116.46M
33.74%135.17M
-60.76%54.35M
-52.19%101.07M
-38.78%138.51M
-12.23%211.38M
80.44%226.26M
Total equity and total liabilities
-20.08%320.49M
141.34%550.62M
75.59%400.99M
97.23%228.16M
72.86%228.37M
-33.49%115.68M
-43.90%132.11M
-31.84%173.92M
-17.77%235.48M
33.21%255.17M
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
Auditor
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable -56.02%58.77M80.16%152.69M67.99%133.63M217.13%84.75M201.20%79.54M-35.75%26.73M-50.85%26.41M-28.22%41.6M-19.73%53.73M-13.16%57.95M
Advance deposits and other receivables 44.28%135.4M285.73%259.65M51.93%93.84M70.72%67.32M90.42%61.77M-21.06%39.43M-60.66%32.44M-19.74%49.95M30.32%82.45M15.01%62.23M
Cash and equivalents -90.38%1.47M-89.62%3.86M-70.88%15.28M79.63%37.21M354.62%52.47M70.80%20.72M-25.70%11.54M-74.28%12.13M-82.71%15.53M-7.35%47.16M
Financial assets at fair value-current assets ------------------------0.53%13.53M-3.91%13.14M40.23%13.46M--13.67M
Special items of current assets --4.1M------------------------------------
Total current assets -17.72%199.74M119.89%416.21M25.27%242.75M117.89%189.28M130.91%193.79M-25.63%86.87M-49.19%83.92M-35.47%116.81M-28.08%165.18M-2.35%181.01M
Non-current assets
Property, plant and equipment -25.85%4.3M-26.17%5.09M450.62%5.8M849.45%6.89M74.05%1.05M-0.68%726K-25.49%605K55.86%731K-19.44%812K-12.50%469K
Advance payment -90.55%1.26M-49.72%6.95M39.20%13.35M11,912.17%13.81M-43.09%9.59M-99.46%115K-59.08%16.85M-55.89%21.12M-23.32%41.19M746.04%47.89M
Associated company interest -----92.53%296K-94.57%865K-79.21%3.96M-33.66%15.94M-35.22%19.05M2.82%24.03M32.45%29.41M--23.37M--22.21M
Intangible assets --47.88M--53.19M--------------------------------
Goodwill -52.33%61.28M--61.28M--128.56M----------------------------
Total non-current assets -23.69%120.75M245.75%134.42M357.58%158.24M34.95%38.88M-28.24%34.58M-49.56%28.81M-31.46%48.19M-22.99%57.11M24.00%70.3M1,096.93%74.16M
Total assets -20.08%320.49M141.34%550.62M75.59%400.99M97.23%228.16M72.86%228.37M-33.49%115.68M-43.90%132.11M-31.84%173.92M-17.77%235.48M33.21%255.17M
Liabilities
Current liabilities
Accounts payable -84.52%17.38M118.86%129.73M123.20%112.3M167.96%59.28M481.63%50.31M112.42%22.12M24.62%8.65M107.74%10.41M-28.18%6.94M-68.73%5.01M
Tax payable 18.10%1.81M22.84%1.8M17.96%1.53M51.08%1.47M71.11%1.3M37.34%971K-2.45%758K-74.96%707K-83.38%777K-74.61%2.82M
Amounts payable to associated parties-current liabilities 148.34%7.5M3,120.00%3.22M-15.95%3.02M--100K-28.14%3.59M------5M------------
Other payables and accrued expenses 303.55%121.07M809.28%212.85M89.71%30M42.11%23.41M26.22%15.82M24.78%16.47M10.96%12.53M-5.38%13.2M-9.16%11.29M-16.61%13.95M
Bank loans and overdrafts 0.00%3M--3M--3M----------------------------
Other loans-current liabilities ------------------3.98M--------------------
Financial lease liabilities-current liabilities 36.18%2.62M-16.34%2.9M83.65%1.92M501.39%3.47M90.18%1.05M10.33%577K10.66%550K--523K-52.80%497K----
Total current liabilities -5.50%153.38M238.68%353.97M99.59%162.31M145.87%104.52M185.50%81.32M30.52%42.51M35.67%28.48M21.78%32.57M-50.94%21M-58.71%26.74M
Net current assets -42.36%46.37M-26.58%62.23M-28.47%80.45M91.07%84.76M102.86%112.47M-47.34%44.36M-61.55%55.44M-45.39%84.24M-22.85%144.19M27.93%154.26M
Total assets less current liabilities -29.98%167.11M59.05%196.65M62.32%238.68M68.98%123.64M41.90%147.05M-48.24%73.17M-51.69%103.63M-38.12%141.35M-11.94%214.49M80.17%228.43M
Non-current liabilities
Other loans-non-current liabilities --10M--------------8.5M--16.56M----------------
Financial lease liabilities-non-current liabilities -89.58%523K-63.16%1.8M314.11%5.02M4,775.00%4.88M207.61%1.21M-85.23%100K-58.26%394K--677K-1.36%944K----
Deferred tax liability 519.71%14.27M577.42%15.6M6.42%2.3M6.42%2.3M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M21.57%2.16M55.80%2.16M
Total non-current liabilities 238.64%24.8M142.37%17.4M-38.35%7.32M-61.87%7.18M364.31%11.88M562.55%18.82M-17.70%2.56M31.28%2.84M13.55%3.11M55.80%2.16M
Total liabilities 5.04%178.17M232.49%371.37M82.01%169.63M82.11%111.69M200.23%93.2M73.21%61.33M28.78%31.04M22.49%35.41M-47.07%24.1M-56.30%28.91M
Total assets less total liabilities -38.49%142.32M53.92%179.25M71.16%231.36M114.29%116.46M33.74%135.17M-60.76%54.35M-52.19%101.07M-38.78%138.51M-12.23%211.38M80.44%226.26M
Total equity and non-current liabilities -29.98%167.11M59.05%196.65M62.32%238.68M68.98%123.64M41.90%147.05M-48.24%73.17M-51.69%103.63M-38.12%141.35M-11.94%214.49M80.17%228.43M
Equity
Share capital 0.00%6.65M17.02%6.65M20.30%6.65M14.90%5.68M11.77%5.53M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M494,500.00%4.95M
Reserve -46.68%116.69M43.44%151.29M76.47%218.84M141.71%105.48M40.37%124.01M-64.88%43.64M-53.94%88.35M-40.90%124.27M-15.03%191.8M83.59%210.25M
Shareholders' Equity -45.30%123.34M42.09%157.94M74.08%225.49M128.80%111.16M38.85%129.54M-62.40%48.58M-52.58%93.29M-39.96%129.21M-14.70%196.75M86.08%215.2M
Non-controlling interest 223.39%18.98M301.85%21.31M4.17%5.87M-7.98%5.3M-27.55%5.64M-38.04%5.76M-46.85%7.78M-15.96%9.3M43.79%14.63M13.53%11.07M
Total equity -38.49%142.32M53.92%179.25M71.16%231.36M114.29%116.46M33.74%135.17M-60.76%54.35M-52.19%101.07M-38.78%138.51M-12.23%211.38M80.44%226.26M
Total equity and total liabilities -20.08%320.49M141.34%550.62M75.59%400.99M97.23%228.16M72.86%228.37M-33.49%115.68M-43.90%132.11M-31.84%173.92M-17.77%235.48M33.21%255.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young Accounting Firm--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.

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