Materials & Resources » Chemicals | Infinity Development Holdings Co. Ltd.

Infinity Development Holdings Co. Ltd. | Balance Sheet

Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,324.00
51,470.00
123,707.00
127,069.00
109,116.00
85,054
Total Accounts Receivable
126,237.00
139,098.00
144,905.00
145,971.00
158,791.00
197,758
Inventories
80,342.00
68,956.00
70,855.00
54,633.00
63,338.00
76,474
Other Current Assets
1,154.00
1,654.00
22,753.00
2,330.00
5,002.00
4,685
Total Current Assets
242,057.00
261,178.00
362,220.00
330,003.00
336,247.00
363,971
Net Property, Plant & Equipment
46,335.00
48,040.00
45,304.00
66,185.00
99,701.00
112,794
Total Investments and Advances
37,600.00
84,246.00
83,559.00
129,989.00
78,153.00
80,032
Intangible Assets
37,080.00
35,951.00
30,488.00
12,157.00
1,806.00
2,569
Other Assets
18,235.00
17,579.00
15,128.00
14,624.00
13,926.00
13,171
Total Assets
381,307.00
446,994.00
536,699.00
552,958.00
529,833.00
572,537
ST Debt & Current Portion LT Debt
47,369.00
54,487.00
24,214.00
44,913.00
27,164.00
Accounts Payable
28,075.00
34,794.00
32,853.00
26,937.00
45,897.00
Income Tax Payable
3,971.00
8,060.00
10,362.00
9,682.00
8,538.00
Other Current Liabilities
23,596.00
15,056.00
28,235.00
30,226.00
39,884.00
Total Current Liabilities
103,011.00
112,397.00
95,664.00
111,758.00
121,483.00
Deferred Taxes
7,042.00
11,327.00
12,845.00
12,756.00
13,153.00
Total Liabilities
110,053.00
123,724.00
108,509.00
124,514.00
134,636.00
Common Equity (Total)
271,254.00
323,270.00
428,190.00
428,444.00
395,197.00
Total Shareholders' Equity
271,254.00
323,270.00
428,190.00
428,444.00
395,197.00
Total Equity
271,254.00
323,270.00
428,190.00
428,444.00
395,197.00
Liabilities & Shareholders' Equity
381,307.00
446,994.00
536,699.00
552,958.00
529,833.00

About Infinity Development Holdings Co.

View Profile
Address
Units 2201-2202, 22/F
Hong Kong
Hong Kong
Employees -
Website http://www.infinitydevelopment.com.hk
Updated 07/08/2019
Infinity Development Holdings Co. Ltd. engages in the manufacture, sale, and trading of adhesives and related products. It produces and sells vulcanized shoes adhesive related products and other shoe adhesives; primers; hardeners; electronic adhesive related products. The company was founded on December 15, 2009 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.