Infore Environment Technology Group Co., Ltd.
Symbol: 000967.SZ
SHZ
5.14
CNYMarktpreis heute
32.8397
P/E-Verhältnis
0.6294
PEG-Verhältnis
16.28B
MRK Kapital
- 0.02%
DIV Rendite
Infore Environment Technology Group Co., Ltd. (000967-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17574.67 | 4411.4 | 4728.2 | 4583.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 610 | 0 | -1104.3 | -1034.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 27274.04 | 6551.1 | 6425.7 | 6075.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 3994.13 | 971.2 | 881 | 1124.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4102.62 | 1076 | 974 | 1232.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 52945.46 | 13009.7 | 13008.9 | 13015.6 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10225.17 | 2651.5 | 2341.2 | 2007.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 22432.61 | 5645.4 | 5739.6 | 5976.2 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 23890.26 | 5984.3 | 6078.5 | 5335.4 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46322.87 | 11629.7 | 11818.1 | 11311.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2635.86 | 1152.4 | 1796.5 | 1654.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 480.27 | 116.4 | 114.6 | 109.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5930.88 | 1640.8 | 192 | 233.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 64442.69 | 16038.5 | 16262.4 | 15316.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 117388.14 | 29048.2 | 29271.3 | 28332 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 21023.7 | 5212.8 | 5287.2 | 5428.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2578.36 | 532 | 1001.1 | 817.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 520.11 | 124 | 115 | 139.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13456.6 | 3261.1 | 3254.3 | 2971.2 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 466.65 | 115.3 | 120.9 | 101.6 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 200.53 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3272.17 | 1668.6 | 1213.3 | 63 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15425.91 | 3736.8 | 3758 | 3424.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.67 | 16.2 | 23.3 | 18.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 45677.06 | 11150.2 | 11533.9 | 11078.1 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 12718.03 | 3179.5 | 3179.5 | 3175.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 16430.53 | 4049.4 | 3963.3 | 3850.6 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10918.16 | 0 | 635.3 | 613.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29811.52 | 10208.6 | 9510.5 | 9263.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 69878.23 | 17437.5 | 17288.6 | 16903.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117388.14 | 29048.2 | 29271.3 | 28332 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1832.85 | 460.5 | 448.8 | 350.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 71711.08 | 17898 | 17737.4 | 17253.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117388.14 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 2790.49 | 697 | 692.2 | 619.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 16034.97 | 3793.1 | 4255.4 | 3788.9 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -929.7 | -618.3 | -472.8 | -794.4 |
Kapitalflussrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 446.64 | 459.3 | 768.3 | 1429.8 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -186.4 | 683.4 | 539.7 | 462.4 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.2 | -59.2 | -58.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4 | 9.1 | 8.4 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -66.4 | -845 | -617.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -409.7 | 632.7 | -2146.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 226.6 | -51.1 | -229.9 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 129.9 | -1398.3 | 1818 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.2 | -28.3 | -58.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 435.54 | 595.3 | 396.3 | 463.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 695.77 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1186.31 | -1083.5 | -1734.6 | -1291.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 253.47 | 31.3 | 445.6 | 213.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1434.7 | -130.2 | -10.1 | -7.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 16.9 | 24.7 | 98.9 | 73.3 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2033.93 | 20 | 78 | 128.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -295.98 | -1137.8 | -1122.2 | -883.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2038.81 | -1732.3 | -2180.6 | -4153.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 229 | 180 | 6.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -229 | -446.4 | -8.9 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -443.79 | -439.7 | -490.8 | -488.8 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1252.93 | 2106.2 | 2713.7 | 5886.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 43.02 | -65.8 | -224.1 | 1241.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.81 | 3.1 | -2 | -0.7 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1173.41 | 461.9 | -539.1 | 2046.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15681.55 | 4580.7 | 4118.7 | 4657.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14508.14 | 4118.7 | 4657.8 | 2611.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 695.77 | 1662.5 | 809.2 | 1688.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1186.31 | -1083.5 | -1734.6 | -1291.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -490.54 | 579 | -925.4 | 396.9 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12957.86 | 12256 | 11813.5 | 14332 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10056.59 | 9469.5 | 9210.3 | 10766.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2901.28 | 2786.5 | 2603.2 | 3565.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 332.29 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 237.24 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 770.53 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 3.41 | 376.1 | 373.1 | 359.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1800.32 | 1668.5 | 1557.4 | 1592.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11856.91 | 11138 | 10767.7 | 12358.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 96.13 | 86.4 | 107.3 | 49.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 147.07 | 170.6 | 149.9 | 136.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 770.53 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.41 | -587.9 | -553.5 | -48.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.41 | 376.1 | 373.1 | 359.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.41 | -587.9 | -553.5 | -48.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 147.07 | 170.6 | 149.9 | 136.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 491.59 | 683.4 | 539.7 | 844.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1107.99 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 616.4 | 1144.1 | 1375.3 | 1685.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 619.8 | 556.3 | 821.8 | 1637.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 92.81 | 97 | 53.5 | 207.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 514.51 | 418.8 | 752.8 | 1386.5 |
Häufig gestellte Frage
Wie hoch ist die Infore Environment Technology Group Co., Ltd. (000967.SZ) Gesamtvermögen?
Infore Environment Technology Group Co., Ltd. (000967.SZ) Gesamtvermögen ist 29048201560.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 6638652663.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.240.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.095.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.039.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.047.
Was ist der Infore Environment Technology Group Co., Ltd. (000967.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 418794179.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3793098744.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1668468579.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4733622417.000.