Infore Environment Technology Group Co., Ltd.
Simbol: 000967.SZ
SHZ
5.14
CNYPrețul de piață astăzi
34.5998
Raportul P/E
0.6632
Raportul PEG
16.28B
MRK Cap
- 0.02%
Randament DIV
Infore Environment Technology Group Co., Ltd. (000967-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Infore Environment Technology Group Co., Ltd. (000967.SZ) totalul activelor?
Infore Environment Technology Group Co., Ltd. (000967.SZ) activele totale sunt 29048201560.000.
Care este venitul anual al întreprinderii?
Venitul anual este 6638652663.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.224.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.142.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Infore Environment Technology Group Co., Ltd. (000967.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 418794179.000.
Care este datoria totală a firmei?
Datoria totală este 3793098744.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1668468579.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 4733622417.000.