Infund Holding Co., Ltd.
Simbol: 002141.SZ
SHZ
1.01
CNYPrețul de piață astăzi
-22.5521
Raportul P/E
0.2416
Raportul PEG
1.15B
MRK Cap
- 0.00%
Randament DIV
Infund Holding Co., Ltd. (002141-SZ) Situații financiare
Bilanț
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Infund Holding Co., Ltd. (002141.SZ) totalul activelor?
Infund Holding Co., Ltd. (002141.SZ) activele totale sunt 1343332102.000.
Care este venitul anual al întreprinderii?
Venitul anual este 55216803.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.415.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.054.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.490.
Care este venitul total al întreprinderii?
Venitul total este -0.589.
Care este Infund Holding Co., Ltd. (002141.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 232296378.000.
Care este datoria totală a firmei?
Datoria totală este 14718067.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 180436299.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 87045161.000.