2 Followers HKEX:640 - Infinity Development Holdings Company Ltd Infinity Development Holdings
Sector: Materials, Industry: Commodity Chemicals
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 533.56M
-6.8%
591.81M
10.9%
595.24M
0.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 124.58M
-31.3%
169.43M
36.0%
166.7M
-1.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 408.98M
4.6%
422.38M
3.3%
428.54M
1.5%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 85.18M
133.5%
117.78M
38.3%
5.21M
-95.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.31M
-
-14M
-
-2.77M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -81.25M
-
-18.34M
-
-42.61M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 72.07M
-21.4%
75.48M
4.7%
162.6M
115.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 75.48M
4.7%
162.6M
115.4%
126.48M
-22.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 72.46M
746.6%
112.76M
55.6%
-1.2M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 691.75M
4.3%
543.97M
-21.4%
643.45M
18.3%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 74.12M
66.6%
59.89M
-19.2%
45.47M
-24.1%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 66.03M
63.8%
56.02M
-15.2%
41.46M
-26.0%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.109
68.8%
0.098
-10.3%
0.074
-24.8%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.55%
57.0%
10.3%
7.9%
6.44%
-37.4%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.51%
61.0%
13.48%
-18.4%
9.75%
-27.7%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.94%
63.3%
9.96%
-16.6%
6.99%
-29.8%
Values are in HKD whenever applicable | Fiscal year ends on September 30
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