Infund Holding Co., Ltd.
Символ: 002141.SZ
SHZ
1.23
CNYПазарна цена днес
-27.4644
Съотношение P/E
-0.2586
Коефициент PEG
1.40B
MRK Cap
- 0.00%
Доходност на DIV
Infund Holding Co., Ltd. (002141-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2566.16 | 669.7 | 68.3 | 278 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2024.91 | 447.7 | 43.5 | 241.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 233.02 | 57.6 | 419 | 336.3 | |||||||||||||||||||
balance-sheet.row.inventory | 146.51 | 30.4 | 194.6 | 132.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 9.75 | 4 | 11 | 14.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2955.43 | 761.6 | 692.9 | 760.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 800.07 | 208.9 | 348.5 | 245.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 555.49 | 138.9 | 139.1 | 0.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 126.19 | 30.5 | 82.9 | 50.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 681.68 | 169.4 | 222 | 50.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -1410.66 | -300.7 | 41.8 | -158.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 44.71 | 11.2 | 12 | 12.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2192.62 | 493 | 77.7 | 257.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2308.43 | 581.7 | 702 | 406.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5263.86 | 1343.3 | 1395 | 1167.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 73.95 | 19.7 | 89.3 | 98.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 28.5 | 5.9 | 49.7 | 91.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 4.57 | 1.9 | 9 | 9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22.27 | 8.8 | 3.9 | 11.6 | |||||||||||||||||||
Deferred Revenue Non Current | 12.62 | 3.3 | 14.3 | 15.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.73 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 118.47 | 33.4 | 52 | 114.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 90.87 | 26.2 | 66.5 | 51.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.27 | 8.8 | 3.9 | 11.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 419.14 | 124.4 | 545.4 | 418.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 4.7 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4538.63 | 1134.7 | 1134.7 | 1134.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -787.45 | -186.2 | -418.5 | -447.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 622.9 | 105.5 | -4.7 | 1.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 184.27 | 92.1 | 87.5 | 92.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4558.34 | 1146.1 | 803.6 | 781.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5263.86 | 1343.3 | 1395 | 1167.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 286.38 | 72.9 | 45.9 | -32.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 4844.72 | 1218.9 | 849.6 | 748.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5263.86 | - | - | - | |||||||||||||||||||
Total Investments | 614.25 | 146.9 | 85.4 | 82.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 50.76 | 14.7 | 53.6 | 91.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -490.49 | -207.3 | 28.8 | 54.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -50.82 | 237.4 | 39.4 | -632.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.54 | 38.1 | 42.1 | 35.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.04 | -14 | 12.7 | -1.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | -208.5 | 14 | -12.7 | 1.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 189.01 | 84.1 | -75.5 | -79.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 147.69 | 147.7 | -17 | -81.8 | |||||||||||||||||||
cash-flows.row.inventory | 41.32 | 41.3 | -61.8 | -26.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -90.9 | -9.5 | 29.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14 | 12.7 | -1.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 26.69 | -338.7 | 4.5 | 564.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -47.13 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.08 | -34.8 | -66.3 | -10 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 492.7 | -186.5 | 0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1761.34 | -0.4 | 1.7 | -2.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1783.97 | 1864.2 | 148.4 | 235 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -393.3 | -2130.7 | 160.4 | 81.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -384.74 | 191.1 | 57.7 | 304.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -17.55 | -15 | -85.4 | -219 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 8.75 | 8.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.34 | -8.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.41 | -0.4 | -19.3 | -7.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0.94 | -6.2 | 23.1 | 38.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.61 | -21.6 | -81.6 | -187.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | 2.6 | 1.2 | -7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -486.71 | 193 | -12.2 | -2.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 531.04 | 216.9 | 23.9 | 36.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1017.75 | 23.9 | 36.1 | 39 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -47.13 | 20.9 | 10.5 | -113.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -14.08 | -34.8 | -66.3 | -10 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -61.2 | -13.9 | -55.8 | -123.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 103.69 | 885.7 | 1469.7 | 963.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 60.7 | 799.8 | 1259.6 | 893.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 42.99 | 85.9 | 210.1 | 70.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 26.63 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.96 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 49.85 | 56.4 | 51.2 | 53.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 117.55 | 180.4 | 180.2 | 146.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 178.25 | 980.3 | 1439.8 | 1039.7 | |||||||||||||||||||
income-statement-row.row.interest-income | -0.25 | 2.7 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | -0.44 | 1.8 | 6.2 | 28.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.96 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.64 | -1.6 | -1.1 | -557.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 49.85 | 56.4 | 51.2 | 53.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.64 | -1.6 | -1.1 | -557.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | -0.44 | 1.8 | 6.2 | 28.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.96 | 14.3 | 42.1 | -118.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -24.15 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -61.12 | 225.3 | 45.4 | -76.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -61.75 | 223.7 | 44.3 | -633.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.01 | -13.7 | 4.8 | -0.9 | |||||||||||||||||||
income-statement-row.row.net-income | -50.82 | 232.3 | 39.4 | -632.5 |
Често задавани въпроси
Какво е Infund Holding Co., Ltd. (002141.SZ) общи активи?
Infund Holding Co., Ltd. (002141.SZ) общите активи са 1343332102.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 55216803.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.054.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.054.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.490.
Какъв е общият приход на предприятието?
Общият приход е -0.589.
Каква е Infund Holding Co., Ltd. (002141.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 232296378.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14718067.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 180436299.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 87045161.000.