Infund Holding Co., Ltd.
Symbol: 002141.SZ
SHZ
1.01
CNYDzisiejsza cena rynkowa
-22.5521
Wskaźnik P/E
0.2416
Wskaźnik PEG
1.15B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Infund Holding Co., Ltd. (002141-SZ) Sprawozdania finansowe
Bilans
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Infund Holding Co., Ltd. (002141.SZ) aktywów ogółem?
Infund Holding Co., Ltd. (002141.SZ) całkowite aktywa to 1343332102.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 55216803.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.415.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.054.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.490.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.589.
Co to jest Infund Holding Co., Ltd. (002141.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 232296378.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14718067.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 180436299.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 87045161.000.