Infore Environment Technology Group Co., Ltd.
符号: 000967.SZ
SHZ
5.14
CNY今天的市场价格
32.8397
市盈率
0.6294
PEG比率
16.28B
MRK市值
- 0.02%
DIV收益率
Infore Environment Technology Group Co., Ltd. (000967-SZ) 财务报表
资产负债表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17574.67 | 4728.2 | 4583.2 | 6032.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 610 | -1104.3 | -1034.8 | 128 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 27274.04 | 6425.7 | 6075.6 | 6716.2 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 3994.13 | 881 | 1124.1 | 1305.2 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4102.62 | 974 | 1232.6 | 1682.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 52945.46 | 13008.9 | 13015.6 | 15736.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10225.17 | 2341.2 | 2007.6 | 3423.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 22432.61 | 5739.6 | 5976.2 | 6170.8 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 23890.26 | 6078.5 | 5335.4 | 3168.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46322.87 | 11818.1 | 11311.6 | 9339.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2635.86 | 1796.5 | 1654.1 | 216.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 480.27 | 114.6 | 109.6 | 95.3 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5930.88 | 192 | 233.5 | 1300.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 64442.69 | 16262.4 | 15316.4 | 14374.1 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 117388.14 | 29271.3 | 28332 | 30110.5 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 21023.7 | 5287.2 | 5428.9 | 7258 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2578.36 | 1001.1 | 817.6 | 1808.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 520.11 | 115 | 139.5 | 372.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13456.6 | 3254.3 | 2971.2 | 1965.1 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 466.65 | 120.9 | 101.6 | 96.7 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 200.53 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3272.17 | 1213.3 | 63 | 55.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15425.91 | 3758 | 3424.3 | 2397.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.67 | 23.3 | 18.5 | 23.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 45677.06 | 11533.9 | 11078.1 | 12839.5 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 12718.03 | 3179.5 | 3175.7 | 3163.1 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 16430.53 | 3963.3 | 3850.6 | 3558.7 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10918.16 | 635.3 | 613.4 | 551.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29811.52 | 9510.5 | 9263.5 | 9647 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 69878.23 | 17288.6 | 16903.2 | 16920.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117388.14 | 29271.3 | 28332 | 30110.5 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1832.85 | 448.8 | 350.7 | 350.8 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 71711.08 | 17737.4 | 17253.9 | 17271 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117388.14 | - | - | - | |||||||||||||||||||||||||
Total Investments | 2790.49 | 692.2 | 619.3 | 344.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 16034.97 | 4255.4 | 3788.9 | 3773.9 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -929.7 | -472.8 | -794.4 | -2130.3 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Infore Environment Technology Group Co., Ltd. (000967.SZ) 总资产是多少?
Infore Environment Technology Group Co., Ltd. (000967.SZ) 总资产为 29271291859.000.
什么是企业年收入?
年收入为 6638652663.000.
企业利润率是多少?
公司利润率为 0.240.
什么是公司自由现金流?
自由现金流为 -0.095.
什么是企业净利润率?
净利润率为 0.039.
企业总收入是多少?
总收入为 0.047.
什么是 Infore Environment Technology Group Co., Ltd. (000967.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 418794179.000.
公司总债务是多少?
债务总额为 4255374611.000.
营业费用是多少?
运营支出为 1668468579.000.
公司现金是多少?
企业现金为 4733622417.000.