Infore Environment Technology Group Co., Ltd.
Symbol: 000967.SZ
SHZ
5.14
CNYDzisiejsza cena rynkowa
32.8397
Wskaźnik P/E
0.6294
Wskaźnik PEG
16.28B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Infore Environment Technology Group Co., Ltd. (000967-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Infore Environment Technology Group Co., Ltd. (000967.SZ) aktywów ogółem?
Infore Environment Technology Group Co., Ltd. (000967.SZ) całkowite aktywa to 29048201560.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 6638652663.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.240.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.095.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.039.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.047.
Co to jest Infore Environment Technology Group Co., Ltd. (000967.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 418794179.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3793098744.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1668468579.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4733622417.000.