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Infinity Logistics and Transport Ventures Limited (1442.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.300-0.030 (-9.09%)
As of 03:03PM HKT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
50,769
39,572
53,684
72,065
Total cash
50,769
39,572
53,684
72,065
Net receivables
71,106
69,585
58,613
46,344
Inventory
25,411
21,193
15,741
13,048
Total current assets
234,657
194,998
185,612
138,471
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,386
458,337
303,928
222,504
Accumulated depreciation
-109,226
-91,086
-77,155
-64,703
Net property, plant and equipment
407,160
367,251
226,773
157,801
Goodwill
11,611
0
0
0
Intangible assets
168
90
90
90
Total non-current assets
419,529
367,916
227,422
158,392
Total assets
654,186
562,914
413,034
296,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,701
25,422
17,711
13,460
Accounts payable
40,014
25,242
31,020
23,481
Total current liabilities
131,367
94,476
68,284
52,590
Non-current liabilities
Long-term debt
104,693
72,474
40,650
45,730
Deferred tax liabilities
4,645
180
5,163
1,715
Total non-current liabilities
183,144
160,125
79,251
70,389
Total liabilities
314,511
254,601
147,535
122,979
Stockholders' equity
Common stock
10,866
10,866
10,866
10,518
Retained earnings
191,820
173,429
137,411
-
Total stockholders' equity
334,260
308,191
265,499
173,884
Total liabilities and stockholders' equity
654,186
562,914
413,034
296,863