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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01961 INFINITIES TECH
Nominal 
0.495 -0.005 (-1.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -31.015% | -58.318% | -39.645% | -0.591% | 21.029% |
| ROAE (%) | -66.757% | -94.991% | -49.393% | -0.801% | 38.803% |
| Return on Capital Employed (%) | -43.125% | -115.409% | -60.172% | -0.578% | 29.376% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.475% | 15.441% | 12.523% | 32.694% | 36.302% |
| EBITDA Margin (%) | -18.851% | -81.415% | -75.883% | 3.296% | 25.447% |
| Pre-tax Profit Margin (%) | -20.115% | -82.455% | -75.520% | 3.185% | 25.126% |
| Net Profit Margin (%) | -20.206% | -81.267% | -74.017% | -0.776% | 16.991% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.811 X | 2.044 X | 3.587 X | 6.768 X | 2.862 X |
| Quick Ratio (X) | 1.811 X | 2.044 X | 3.587 X | 6.768 X | 2.862 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.955% | 53.019% | 20.359% | 11.329% | 34.537% |
| Total Debt / Total Assets (%) | 3.701% | 14.900% | 0.690% | 0% | -- |
| Net Debt / Total Assets (%) | -12.608% | -3.007% | -6.283% | -18.480% | -- |
| Total Debt / Shareholders' Funds (%) | 7.597% | 35.477% | 0.929% | 0% | -- |
| Long Term Debt / Shareholders' Funds (%) | 4.386% | 34.289% | 0.524% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | -25.878% | -7.161% | -8.457% | -21.913% | -- |
| Net Cash / (Debt) ($) | 28.766M | 3.479M | 10.928M | 47.156M | -- |
| Net Cash / (Debt) per share ($) | 0.046 | 0.006 | 0.020 | 0.086 | -- |
| Total Debt / Capital Employed (%) | 6.830% | 23.556% | 0.849% | 0% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 37.140 X | 54.008 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 77.098 Day | 119.994 Day | 158.090 Day | 133.708 Day | -- |
| Payables Turnover (Day) | 56.294 Day | 57.142 Day | 24.500 Day | 22.569 Day | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -22,380,000 |
| %Change | 114.862% |
| EPS / (LPS) | RMB -0.033 |
| NBV Per Share (¥) | RMB 0.307 |