Infore Environment Technology Group Co., Ltd.

Simbol: 000967.SZ

SHZ

5.14

CNY

Tržna cena danes

  • 32.8397

    Razmerje P/E

  • 0.6294

    Razmerje PEG

  • 16.28B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Infore Environment Technology Group Co., Ltd. (000967-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Infore Environment Technology Group Co., Ltd. (000967.SZ). Prihodki podjetja prikazujejo povprečje 3584.661 M, ki je 0.296 % gowth. Povprečni bruto dobiček za celotno obdobje je 758.107 M, ki je 0.287 %. Povprečno razmerje bruto dobička je 0.241 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.444 %, kar je enako 0.077 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Infore Environment Technology Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.033. Na področju kratkoročnih sredstev 000967.SZ znaša 13009.706 v valuti poročanja. Velik del teh sredstev, natančneje 4411.377, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.067%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1152.35, če obstajajo, v valuti poročanja. To pomeni razliko v višini -35.856% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3261.131 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.123%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 17437.509 v valuti poročanja. Letna sprememba tega vidika je 0.009%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 6551.137, zaloge na 971.23, dobro ime pa na 5645.37, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 5984.35.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

17574.674411.44728.24583.2
6032.1
3378
2432.4
1118.2
564
560.2
136.1
146.2
130.6
151
135.5
111.4
121.8
138
86.9
108
92.3
88.2
89.9
140.1
195.6
24.1
9.5

balance-sheet.row.short-term-investments

6100-1104.3-1034.8
128
217.2
43
1.8
2.3
5.9
0
0
0.2
0.4
1.1
0.1
0
0
0
0
0
0
0
58.1
59.1
0
0

balance-sheet.row.net-receivables

27274.046551.16425.76075.6
6716.2
6183.5
6792.6
2856.1
2792.9
2810.4
1166.3
1213.1
847.4
1165.7
563.2
425.9
438.7
514.7
407.8
161.6
193.4
213.8
194.1
144
12.3
1.6
3.2

balance-sheet.row.inventory

3994.13971.28811124.1
1305.2
1145
1306.4
407.3
258.2
569.5
190.8
220.5
191.8
206.2
83.4
86.8
72.4
107.1
75.7
43.5
32.9
34.6
32.3
16.3
14.6
10.8
13.7

balance-sheet.row.other-current-assets

4102.6210769741232.6
1682.9
1092.5
1066.7
119.2
45.5
18.3
26.3
12.8
10.8
14.2
1.1
0.1
0.1
-18
-10.8
-17.9
-19.4
-17.1
-18.7
-7.3
103.2
87.4
114.4

balance-sheet.row.total-current-assets

52945.4613009.713008.913015.6
15736.4
11798.9
11598.1
4500.9
3660.6
3958.4
1519.5
1592.5
1180.5
1537.1
783.2
624.2
633.1
741.8
559.7
295.2
299.1
319.4
297.6
293.2
325.7
124
140.8

balance-sheet.row.property-plant-equipment-net

10225.172651.52341.22007.6
3423.1
2545.1
2316.2
1202
809.6
575.6
365.4
388.5
292.3
292.4
190.8
198
215.4
228.1
255.6
140.3
149
204.2
203.9
164.1
133.1
88.3
74.6

balance-sheet.row.goodwill

22432.615645.45739.65976.2
6170.8
6196.2
6246.8
532.4
583.1
178.5
115.3
128
14.8
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

23890.265984.36078.55335.4
3168.4
2694.1
2340.3
526.5
228
71.6
73
72.7
60.9
39.2
33.1
34.5
33.5
32.6
11.9
10.4
10.8
14.3
15.2
16
14.8
10.5
10.8

balance-sheet.row.goodwill-and-intangible-assets

46322.8711629.711818.111311.6
9339.2
8890.3
8587.1
1058.9
811.1
250.2
188.2
200.7
75.7
54
33.1
34.5
33.5
32.6
11.9
10.4
10.8
14.3
15.2
16
14.8
10.5
10.8

balance-sheet.row.long-term-investments

2635.861152.41796.51654.1
216.3
112.2
388.1
679.5
449.4
630.6
0
0
304.6
165.2
85.8
138.1
54.1
0
0
0
0
0
0
-7.8
-31
0
0

balance-sheet.row.tax-assets

480.27116.4114.6109.6
95.3
77.8
113.5
47.7
26.7
28.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5930.881640.8192233.5
1300.3
1430.4
1458.3
657.6
270.2
14.6
465.2
269.2
0.2
0.8
13.5
12.9
13.3
59.2
69
73.4
77.6
84.1
44.3
58.4
59.1
7.9
6.5

balance-sheet.row.total-non-current-assets

64442.6916038.516262.415316.4
14374.1
13055.8
12863.2
3645.7
2367
1499.2
1018.8
858.4
672.9
512.5
323.2
383.4
316.3
319.9
336.5
224
237.4
302.6
263.4
230.8
176.1
106.8
92

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

117388.1429048.229271.328332
30110.5
24854.7
24461.3
8146.6
6027.6
5457.6
2538.3
2450.9
1853.4
2049.6
1106.4
1007.6
949.4
1061.7
896.2
519.2
536.5
622
560.9
523.9
501.8
230.7
232.8

balance-sheet.row.account-payables

21023.75212.85287.25428.9
7258
5427.9
6337
1209.6
522.8
370.7
270.2
252.3
167.4
164
159.6
163.9
113.5
277
234.1
34.9
27.8
21.5
24.2
20.4
12.7
12.1
17.3

balance-sheet.row.short-term-debt

2578.365321001.1817.6
1808.8
1693.2
1289.8
1257.9
853.8
901.3
542.2
906.6
641.4
795.6
277
204
233.6
181
82.8
16
0
16.6
11.6
0
0
30
41.4

balance-sheet.row.tax-payables

520.11124115139.5
372.5
192.1
355.6
184.1
87.2
83.4
54.3
82.2
38
43.1
20.8
7.5
9.3
6
17.3
2.1
5.1
5.5
3.8
5.9
6.4
8.4
6.5

balance-sheet.row.long-term-debt-total

13456.63261.13254.32971.2
1965.1
643.8
612.2
495.8
474.6
0
0
0
0
59.5
0
0
0
2.3
10
0
0
0
0
0
0
20
0

Deferred Revenue Non Current

466.65115.3120.9101.6
96.7
50.4
25.4
32.3
22.3
24.5
0
0
0
-52.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

200.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3272.171668.61213.363
55.1
170.6
994.7
138.9
119.7
72.5
44.2
50.8
26.1
42.5
27.1
32.8
24.6
22.7
30.4
18.3
50.2
16.9
8.8
28.1
33.3
3.5
4

balance-sheet.row.total-non-current-liabilities

15425.913736.837583424.3
2397.9
1002.7
852.1
635.1
602.5
120.8
73.3
43.1
77.3
101.7
16.6
24.5
10
11.6
19.3
9.3
9.3
9.3
0.3
0.3
9.7
20
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

73.6716.223.318.5
23.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45677.0611150.211533.911078.1
12839.5
9087.4
9829.2
3696.4
2588.2
2015
1078.8
1507.5
1000.6
1341.8
574.1
450
455.4
590.4
490.5
121.2
87.3
79.3
66.5
48.7
55.7
94.7
94.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12718.033179.53179.53175.7
3163.1
3163.1
3163.1
1167
727.4
484.9
306.7
246.2
205.2
205.2
205.2
205.2
205.2
136.8
136.8
136.8
136.8
136.8
136.8
136.8
136.8
91.8
91.8

balance-sheet.row.retained-earnings

16430.534049.43963.33850.6
3558.7
2520.3
1377
732.6
455.4
257.2
163.5
118.9
75.1
29.8
-60.3
-69.9
-49.8
-61.5
-106.2
-83.3
-37.6
40.5
31
28.2
15.5
0
11.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

10918.160635.3613.4
551.5
278.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

29811.5210208.69510.59263.5
9647
9552.7
9931.8
2436.5
2149.4
2620.2
918.9
434.3
471.9
361.5
305.6
348.7
268.3
324.7
327.2
330.2
330
330
292.8
291.3
277.5
30.7
24

balance-sheet.row.total-stockholders-equity

69878.2317437.517288.616903.2
16920.2
15514.7
14471.8
4336.2
3332.2
3362.3
1389
799.3
752.2
596.5
450.4
484
423.8
399.9
357.8
383.7
429.3
507.3
460.6
456.3
429.8
122.5
126.9

balance-sheet.row.total-liabilities-and-stockholders-equity

117388.1429048.229271.328332
30110.5
24854.7
24461.3
8146.6
6027.6
5457.6
2538.3
2450.9
1853.4
2049.6
1106.4
1007.6
949.4
1061.7
896.2
519.2
536.5
622
560.9
523.9
501.8
230.7
232.8

balance-sheet.row.minority-interest

1832.85460.5448.8350.7
350.8
252.6
160.3
114
107.2
80.3
70.5
144.1
100.6
111.3
81.8
73.6
70.2
71.3
47.9
14.3
19.9
35.5
33.9
18.9
16.3
13.6
11.1

balance-sheet.row.total-equity

71711.081789817737.417253.9
17271
15767.3
14632.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

117388.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2790.49697692.2619.3
344.3
329.4
431.2
681.3
451.7
636.4
463.2
267.3
304.8
165.6
86.9
138.2
54.1
45.6
68.5
72.6
76.8
83.2
43.2
50.3
28.2
7.9
6.5

balance-sheet.row.total-debt

16034.973793.14255.43788.9
3773.9
2337.1
1901.9
1753.7
1328.4
901.3
542.2
906.6
641.4
855.1
277
204
233.6
181
92.8
16
0
16.6
11.6
0
0
50
41.4

balance-sheet.row.net-debt

-929.7-618.3-472.8-794.4
-2130.3
-823.7
-487.4
637.2
766.7
347
406
760.4
511.1
704.4
142.6
92.6
111.9
43
5.9
-92
-92.3
-71.6
-78.3
-82
-136.5
25.9
31.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Infore Environment Technology Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.626. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 229, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1137780301.720 v valuti poročanja. To je premik za 0.014 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 683.44, 19.96 in -1732.31, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -439.71 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2106.18, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

446.64459.3768.31429.8
1391.6
1358.2
353
244
107.5
68.7
56.6
49
95.6
17.6
-16.7
18.8
50.9
11.4
-47.5
-71.5
14.2
17.9
29.7
40.9
39.2

cash-flows.row.depreciation-and-amortization

-186.4683.4539.7462.4
345.6
284.1
90
69.1
58
46.6
38.3
39.2
25.6
25.2
26
27.8
26.7
24.7
15.5
18.6
20.1
16.2
11.9
8.5
7.2

cash-flows.row.deferred-income-tax

0-13.2-59.2-58.7
-23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

049.18.4
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-66.4-845-617.1
-484.1
-2943.1
-1097.9
-514.8
-80.1
-21
-145
33.5
-331.5
-111.1
-0.7
-111.2
-124.7
28.8
22.1
10.5
-10.5
-48.9
-14.3
-32.5
32.1

cash-flows.row.account-receivables

0-409.7632.7-2146.6
501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0226.6-51.1-229.9
21.1
-159.7
-153.6
326.2
340.6
26.5
5
13.1
-30.8
0.7
-14.9
38.1
-46.4
23
-10.5
-4.1
-2.3
-16.1
-1.7
-3.8
2.9

cash-flows.row.account-payables

0129.9-1398.31818
-983.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.2-28.3-58.7
-23
-2783.5
-944.4
-841
-420.7
-47.5
-149.9
20.4
-300.8
-111.8
14.2
-149.3
-78.3
5.8
32.6
14.6
-8.2
-32.8
-12.5
-28.8
29.2

cash-flows.row.other-non-cash-items

435.54595.3396.3463.8
252.7
150.2
63.4
-11.4
121.8
-4.7
-14.2
-4
-62
15.9
13
14.9
-14.7
-1.2
22.6
55.1
-4.1
-8.2
-7.5
-0.6
0.1

cash-flows.row.net-cash-provided-by-operating-activities

695.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1186.31-1083.5-1734.6-1291.8
-1256.7
-970.2
-349.6
-231.6
-57.5
-24.6
-31.2
-50.3
-42.6
-36.6
-12.4
-18.7
-31.9
-35.9
-17.2
-9.3
-17.9
-51.8
-44.6
-61.9
-20.2

cash-flows.row.acquisitions-net

253.4731.3445.6213.7
8
0.5
117.7
-567.4
-101.4
-92.2
-28.6
2.6
-151.4
0
12.2
0.7
0
18.3
1.6
2.2
0
0
0.1
62.2
0

cash-flows.row.purchases-of-investments

-1434.7-130.2-10.1-7.6
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-334.2
-64.9
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-112.4
0.1
-1.6
6.2
0
0
-1.7
0
-25.6
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-1.4
0
0
-16.8
-79.6
0

cash-flows.row.sales-maturities-of-investments

16.924.798.973.3
25.3
278.3
105.2
136.2
36.5
75.2
144.2
53.7
94.2
0.6
0.2
7.2
64.7
3.1
3
13.1
0.9
67.1
3.1
2.4
0

cash-flows.row.other-investing-activites

2033.932078128.7
290.9
1998.8
626.4
773.5
-24.6
-19.6
0.1
-0.8
1.1
11.9
2.3
3.7
4.8
0.8
1
0.5
0.4
3.4
1.7
-61.9
0

cash-flows.row.net-cash-used-for-investing-activites

-295.98-1137.8-1122.2-883.7
-963.4
1153.5
165.6
45.7
-150.6
-173.5
84.7
3.6
-92.5
-24.1
2.3
-8.9
37.6
-39.2
-13.1
5
-16.6
18.7
-56.5
-138.8
-20.2

cash-flows.row.debt-repayment

-2038.81-1732.3-2180.6-4153.4
-2227.3
-3409.9
-1256.5
-1319
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-1068.8
-947.9
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-632.3
-322
-452.6
-365.7
-152.8
-146.8
0
-5
-13.2
0
0
-105
-41.4

cash-flows.row.common-stock-issued

02291806.1
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0
0
0
0
0
0
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0
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0
0

cash-flows.row.common-stock-repurchased

0-229-446.4-8.9
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0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-443.79-439.7-490.8-488.8
-423
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-100.4
-70.5
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-53.7
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-18.5
-14.6
-5.1
-0.6
-8.5
-10.7
-11
-18.3
-14.7
-53.4

cash-flows.row.other-financing-activites

1252.932106.22713.75886.8
2972.2
3574.3
2339.3
1634.7
1228.8
1178.1
984.8
1012.2
1026.4
452.2
432
398.5
255.8
89.8
16.5
0
18.2
23.1
0.5
354.6
51.2

cash-flows.row.net-cash-used-provided-by-financing-activities

43.02-65.8-224.11241.9
374.3
-462
982.4
245.2
282.9
57
-16.8
-144.2
362.1
118.8
-31.2
14.4
88.5
-62.1
15.9
-13.5
-5.7
12.1
-17.8
234.8
-43.7

cash-flows.row.effect-of-forex-changes-on-cash

0.813.1-2-0.7
-4
-8.6
-2.7
4.5
1
-0.8
-0.7
0.6
1.5
-1
-3.1
1.3
-0.8
-0.9
0.1
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1173.41461.9-539.12046.1
891.7
-467.8
553.8
82.3
340.4
-27.7
2.8
-22.3
-1.3
41.3
-10.4
-42.9
63.5
-38.5
15.7
4.2
-1.7
7.8
-54.5
112.4
14.6

cash-flows.row.cash-at-end-of-period

15681.554580.74118.74657.8
2611.7
1720
1048.9
495.1
412.8
72.4
100.2
97.4
119.7
120.9
79.7
90.1
133
69.5
108
92.3
88.2
89.9
82
136.5
24.1

cash-flows.row.cash-at-beginning-of-period

14508.144118.74657.82611.7
1720
2187.8
495.1
412.8
72.4
100.2
97.4
119.7
120.9
79.7
90.1
133
69.5
108
92.3
88.2
89.9
82
136.5
24.1
9.5

cash-flows.row.operating-cash-flow

695.771662.5809.21688.7
1484.8
-1150.7
-591.5
-213.1
207.2
89.5
-64.3
117.8
-272.4
-52.3
21.6
-49.7
-61.7
63.7
12.7
12.7
19.7
-23
19.8
16.3
78.5

cash-flows.row.capital-expenditure

-1186.31-1083.5-1734.6-1291.8
-1256.7
-970.2
-349.6
-231.6
-57.5
-24.6
-31.2
-50.3
-42.6
-36.6
-12.4
-18.7
-31.9
-35.9
-17.2
-9.3
-17.9
-51.8
-44.6
-61.9
-20.2

cash-flows.row.free-cash-flow

-490.54579-925.4396.9
228
-2120.9
-941.1
-444.7
149.6
65
-95.5
67.5
-314.9
-88.9
9.2
-68.4
-93.7
27.8
-4.5
3.4
1.9
-74.8
-24.8
-45.6
58.3

Vrstica izkaza poslovnega izida

Prihodki Infore Environment Technology Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.037%. Bruto dobiček podjetja 000967.SZ znaša 2786.48. Odhodki iz poslovanja podjetja so 1668.47 in so se v primerjavi s prejšnjim letom spremenili za 7.131%. Odhodki za amortizacijo znašajo 683.44, kar je 0.266% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1668.47, ki kaže 7.131% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.168% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1144.13, ki kažejo -0.168% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.444%. Čisti prihodki v zadnjem letu so znašali 418.79.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

12957.861225611813.514332
12695.9
13044.8
4898.4
3407.2
3042.6
3019.1
2705.2
2576.4
2122.1
1634.5
959.7
1282.7
1397.1
674.4
158.1
198.9
184.4
163.2
133.7
139.1
135.6
109.2
117.4

income-statement-row.row.cost-of-revenue

10056.599469.59210.310766.3
9389.5
9773.5
3955.2
2726.4
2562.1
2682.5
2493
2351.7
1899.4
1502.8
883.3
1157.5
1255
594.2
127.1
139.3
121.4
107.1
74.6
72.4
67.5
51.6
57.1

income-statement-row.row.gross-profit

2901.282786.52603.23565.7
3306.4
3271.3
943.2
680.8
480.5
336.5
212.2
224.7
222.7
131.6
76.4
125.1
142.2
80.2
31
59.5
63
56.1
59.2
66.7
68.1
57.6
60.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

3.41376.1373.1359.5
203
14.4
7.9
28.1
98
7.4
7.9
6.7
31.2
-2.5
-0.7
1.6
3.2
8.2
-4.7
-10.3
1.1
1.1
1.7
3.2
0.4
1.6
0.7

income-statement-row.row.operating-expenses

1800.321668.51557.41592.6
1490
1667.5
522.7
428.9
308.9
243.7
152.6
150.3
155.9
79.5
76.5
77.4
94.8
68.4
70.1
109.6
50.8
45.6
35.3
25.8
22.1
20.4
21.4

income-statement-row.row.cost-and-expenses

11856.911113810767.712358.9
10879.5
11441
4477.9
3155.3
2871
2926.2
2645.6
2502
2055.4
1582.3
959.8
1234.9
1349.8
662.6
197.2
248.9
172.2
152.7
109.9
98.2
89.6
72
78.4

income-statement-row.row.interest-income

96.1386.4107.349.7
26.2
41.1
13.4
8.5
2.6
1.7
1.4
1.3
1.1
1.5
0
0
0
0.8
1.1
1
1.1
1.3
1.7
2.7
0
0
0

income-statement-row.row.interest-expense

147.07170.6149.9136.7
116
133.9
96.2
71.3
58.4
67.9
60.6
69.4
49.2
27.3
16.7
29
28
7.7
-0.9
0.2
0.6
0.2
0.1
0.9
2.3
2.7
3

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
-150.9
22.8
-10.1
44.6
-46.8
-10.5
4
-3.1
46.2
-31.3
-19
-28.2
3.5
-3
-10.8
-19.1
6.2
11.8
10.5
6.8
-0.5
-0.1
-2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3.41376.1373.1359.5
203
14.4
7.9
28.1
98
7.4
7.9
6.7
31.2
-2.5
-0.7
1.6
3.2
8.2
-4.7
-10.3
1.1
1.1
1.7
3.2
0.4
1.6
0.7

income-statement-row.row.total-operating-expenses

3.41-587.9-553.5-48.4
-150.9
22.8
-10.1
44.6
-46.8
-10.5
4
-3.1
46.2
-31.3
-19
-28.2
3.5
-3
-10.8
-19.1
6.2
11.8
10.5
6.8
-0.5
-0.1
-2.3

income-statement-row.row.interest-expense

147.07170.6149.9136.7
116
133.9
96.2
71.3
58.4
67.9
60.6
69.4
49.2
27.3
16.7
29
28
7.7
-0.9
0.2
0.6
0.2
0.1
0.9
2.3
2.7
3

income-statement-row.row.depreciation-and-amortization

491.59683.4539.7844.5
440.2
284.1
90
69.1
58
46.6
38.3
39.2
25.6
25.2
26
27.8
26.7
24.7
15.5
18.6
20.1
16.2
11.9
8.5
7.2
0.9
2.7

income-statement-row.row.ebitda-caps

1107.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

616.41144.11375.31685.8
1788.7
1617.1
403.7
263.3
53.9
74.6
56.2
57
97.7
21.9
-18.3
18.5
47.8
9.1
-39
-57.8
17.8
21.1
32.9
45.3
45.2
36.2
36.3

income-statement-row.row.income-before-tax

619.8556.3821.81637.4
1637.8
1626.5
410.4
296.5
124.8
82.3
63.6
71.3
112.9
20.8
-19.1
19.5
50.9
13
-46.8
-68.6
18.7
22.3
34.5
48.1
45.6
37.5
36.9

income-statement-row.row.income-tax-expense

92.819753.5207.6
246.2
268.3
57.4
52.5
17.3
13.6
7
22.3
17.3
3.2
-2.4
0.7
0
1.7
0.7
2.9
4.5
4.4
4.8
7.2
6.4
5.2
4.5

income-statement-row.row.net-income

514.51418.8752.81386.5
1361.5
928.6
352.7
245.8
112.1
60.5
53.1
47.4
90.2
9.6
-20.2
11.7
42.4
7.3
-45.8
-71.2
11.3
15.1
27.7
37.6
35.6
29.4
28.7

Pogosto zastavljeno vprašanje

Kaj je Infore Environment Technology Group Co., Ltd. (000967.SZ) skupna sredstva?

Infore Environment Technology Group Co., Ltd. (000967.SZ) skupna sredstva so 29048201560.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 6638652663.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.240.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.095.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.039.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.047.

Kaj je Infore Environment Technology Group Co., Ltd. (000967.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 418794179.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3793098744.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1668468579.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 4733622417.000.