Infinity Development Holdings Company Limited
Infinity Development Holdings Company Limited, an investment holding company, manufactures and sells adhesives, primers, hardeners, and vulcanized shoes adhesive related products used by the footwear manufacturers in the People's Republic of China, Vietn…
Chemicals - Specialty
MO, Macau [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 233.00 | 313.00 | 310.00 | 381.00 | 446.00 | 536.00 | 552.00 | 529.00 | 572.00 | 533.00 | 591.00 | 595.00 | 697.00 | 744.00 | |
|
Current
|
167.00 | 227.00 | 216.00 | 242.00 | 261.00 | 362.00 | 330.00 | 336.00 | 364.00 | 325.00 | 394.00 | 477.00 | 558.00 | 600.00 | |
| Cash And Equivalents | 23.00 | 22.00 | 27.00 | 17.00 | 29.00 | 94.00 | 105.00 | 91.00 | 72.00 | 75.00 | 179.00 | 129.00 | 135.00 | 346.00 | |
| Assets | 233.00 | 313.00 | 310.00 | 381.00 | 446.00 | 536.00 | 552.00 | 529.00 | 572.00 | 533.00 | 591.00 | 595.00 | 697.00 | 744.00 | |
| Accounts Receivables (AR) | - - | - - | -13.00 | -1.00 | -8.00 | -10.00 | -1.00 | -15.00 | -44.00 | -21.00 | -2.00 | -6.00 | -112.00 | 101.00 | |
| Inventory | 42.00 | 80.00 | 56.00 | 80.00 | 68.00 | 70.00 | 54.00 | 63.00 | 76.00 | 66.00 | 38.00 | 99.00 | 128.00 | 49.00 | |
| Short Term Investments | - - | - - | - - | - - | 11.00 | 7.00 | -73.00 | -75.00 | -73.00 | -74.00 | -69.00 | 3.00 | 2.00 | 7.00 | |
| Other Current Assets | 19.00 | 16.00 | - - | 144.00 | - - | 189.00 | - - | - - | - - | - - | 3.00 | 59.00 | 294.00 | 34.00 | |
|
Non Current
|
66.00 | 85.00 | 93.00 | 139.00 | 185.00 | 174.00 | 222.00 | 193.00 | 208.00 | 207.00 | 197.00 | 117.00 | 139.00 | 144.00 | |
| Property, Plant, Equipment (Net) | 31.00 | 44.00 | 47.00 | 42.00 | 44.00 | 42.00 | 66.00 | 99.00 | 112.00 | 112.00 | 121.00 | 108.00 | 122.00 | 120.00 | |
|
Intangible Assets
|
18.00 | 19.00 | 18.00 | 54.00 | 52.00 | 44.00 | 25.00 | 14.00 | 14.00 | 13.00 | 1.00 | 1.00 | 1.00 | 6.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 1.00 | 1.00 | 8.00 | 3.00 | 129.00 | 78.00 | 80.00 | 81.00 | 73.00 | 5.00 | 13.00 | 7.00 | |
| Other Non Current Assets | 16.00 | 21.00 | 26.00 | 41.00 | 80.00 | 1.00 | 1.00 | 1.00 | 1.00 | 82.00 | 74.00 | 6.00 | 14.00 | 10.00 | |
| Liabilities | 66.00 | 126.00 | 104.00 | 110.00 | 123.00 | 108.00 | 124.00 | 134.00 | 181.00 | 124.00 | 169.00 | 166.00 | 210.00 | 231.00 | |
|
Current
|
64.00 | 122.00 | 100.00 | 103.00 | 112.00 | 95.00 | 111.00 | 121.00 | 168.00 | 110.00 | 153.00 | 154.00 | 201.00 | 224.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -7.00 | 28.00 | 30.00 | 18.00 | 7.00 | -7.00 | 42.00 | -32.00 | |
| Short Term Debt | 16.00 | 55.00 | 57.00 | 47.00 | 54.00 | 24.00 | 49.00 | 31.00 | 44.00 | 4.00 | 35.00 | 39.00 | 33.00 | 87.00 | |
| Deferred Revenue | - - | - - | 21.00 | 3.00 | 8.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 1.00 | 3.00 | 3.00 | 8.00 | 10.00 | 9.00 | 8.00 | 11.00 | 12.00 | 16.00 | 21.00 | 28.00 | 28.00 | |
| Other Current Liabilities | - - | 1.00 | 1.00 | 13.00 | 3.00 | - - | 9.00 | 8.00 | 11.00 | 65.00 | 74.00 | 87.00 | 108.00 | 99.00 | |
|
Non Current
|
2.00 | 3.00 | 4.00 | 7.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 15.00 | 12.00 | 9.00 | 7.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 3.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 6.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 3.00 | 4.00 | 7.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 10.00 | 5.00 | 6.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 10.00 | 5.00 | 6.00 | |
| Equity | 167.00 | 186.00 | 205.00 | 271.00 | 323.00 | 428.00 | 428.00 | 395.00 | 391.00 | 408.00 | 422.00 | 428.00 | 487.00 | 513.00 | |
| Stockholders' Equity | 167.00 | 186.00 | 205.00 | 271.00 | 323.00 | 428.00 | 428.00 | 395.00 | 391.00 | 408.00 | 422.00 | 428.00 | 487.00 | 513.00 | |
| Retained Earnings | - - | 104.00 | 124.00 | 149.00 | 180.00 | 218.00 | 240.00 | 206.00 | 234.00 | 285.00 | 310.00 | 307.00 | 385.00 | 415.00 | |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | - - | - - | 27.00 | - - | |
| Profit | 16.00 | 23.00 | 25.00 | 34.00 | 39.00 | 49.00 | 37.00 | -20.00 | 40.00 | 66.00 | 56.00 | 41.00 | 101.00 | 67.00 | |
| Dividends | -35.00 | -9.00 | -6.00 | -6.00 | -9.00 | -10.00 | -15.00 | -13.00 | -13.00 | -15.00 | -30.00 | -44.00 | -26.00 | -37.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 186.00 | 106.00 | 110.00 | 158.00 | 180.00 | 251.00 | 230.00 | 235.00 | 213.00 | 118.00 | 123.00 | 123.00 | 95.00 | 123.00 | |
| Loss Other Compr. Income | -23.00 | -29.00 | -34.00 | -42.00 | -43.00 | -48.00 | -48.00 | -53.00 | -62.00 | -20.00 | -17.00 | -8.00 | -27.00 | -30.00 |