Infund Holding Co., Ltd.
Symbol: 002141.SZ
SHZ
1.01
CNYMarktpreis heute
-22.5521
P/E-Verhältnis
0.2416
PEG-Verhältnis
1.15B
MRK Kapital
- 0.00%
DIV Rendite
Infund Holding Co., Ltd. (002141-SZ) Finanzberichte
Bilanz
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -15.94 | -90.9 | -9.5 | 29.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 15.94 | -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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Häufig gestellte Frage
Wie hoch ist die Infund Holding Co., Ltd. (002141.SZ) Gesamtvermögen?
Infund Holding Co., Ltd. (002141.SZ) Gesamtvermögen ist 1343332102.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 55216803.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.415.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.054.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.490.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.589.
Was ist der Infund Holding Co., Ltd. (002141.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 232296378.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 14718067.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 180436299.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 87045161.000.