Infore Environment Technology Group Co., Ltd.
SZSE:000967.SZ
4.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,411.377 | 4,728.204 | 4,583.245 | 5,904.128 | 3,160.768 | 2,389.359 | 1,116.484 | 561.714 | 554.338 | 136.143 | 146.203 | 130.342 | 150.685 | 134.376 | 111.382 | 121.728 | 137.978 | 86.877 | 107.992 | 92.327 | 88.162 | 89.856 | 82.02 | 136.476 | 24.121 | 9.477 |
| Kortetermijnbeleggingen
| 0 | -1,104.334 | -1,034.818 | 128.018 | 217.189 | 43.04 | 1.765 | 2.296 | 5.873 | 20 | 0 | 0.215 | 0.353 | 1.097 | 0.051 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 58.061 | 59.147 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,411.377 | 4,728.204 | 4,583.245 | 6,032.146 | 3,377.957 | 2,432.399 | 1,118.249 | 564.01 | 560.211 | 136.143 | 146.203 | 130.557 | 151.038 | 135.472 | 111.433 | 121.777 | 137.978 | 86.877 | 107.992 | 92.327 | 88.162 | 89.856 | 140.081 | 195.623 | 24.121 | 9.477 |
| Nettovorderingen
| 6,646.317 | 6,324.204 | 6,177.773 | 7,132.556 | 5,887.544 | 7,180.11 | 2,856.092 | 1,419.077 | 2,614.268 | 1,108.533 | 1,185.666 | 824.356 | 1,139.577 | 535.858 | 398.207 | 420.732 | -0.001 | -0 | 68.836 | 88.417 | 0 | 0 | 0 | 0.36 | 1.604 | 3.246 |
| Voorraad
| 971.23 | 881.038 | 1,124.15 | 1,305.177 | 1,145.001 | 1,306.439 | 407.339 | 258.171 | 569.521 | 190.787 | 220.451 | 191.774 | 206.232 | 83.376 | 86.812 | 72.446 | 107.103 | 75.722 | 43.471 | 32.853 | 34.605 | 32.263 | 16.302 | 14.56 | 10.802 | 13.653 |
| Overige vlottende activa
| 980.783 | 1,075.434 | 7,308.247 | 1,266.51 | 1,338.056 | 1,089.756 | 7,844.112 | 1,419.302 | 331.898 | 64.068 | 40.169 | 40.283 | 40.316 | 28.526 | 27.756 | 18.143 | 496.834 | 397.064 | 143.699 | 173.946 | 196.662 | 175.439 | 136.778 | 115.189 | 88.982 | 117.369 |
| Totaal vlottende activa
| 13,009.706 | 13,008.88 | 13,015.642 | 15,736.389 | 11,798.88 | 11,598.085 | 4,500.901 | 3,660.559 | 3,958.374 | 1,519.531 | 1,592.488 | 1,180.471 | 1,537.146 | 783.201 | 624.208 | 633.097 | 741.798 | 559.664 | 295.162 | 299.126 | 319.429 | 297.558 | 293.161 | 325.732 | 123.956 | 140.811 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,651.499 | 2,341.22 | 2,007.627 | 3,423.076 | 2,545.144 | 2,316.181 | 1,202.016 | 809.595 | 575.602 | 365.378 | 388.511 | 292.332 | 292.419 | 190.789 | 197.963 | 215.373 | 228.069 | 255.624 | 140.26 | 148.976 | 204.163 | 203.938 | 164.131 | 133.113 | 88.32 | 74.611 |
| Goodwill
| 5,645.365 | 5,739.603 | 5,976.192 | 6,170.809 | 6,196.214 | 6,246.804 | 532.376 | 583.112 | 178.531 | 115.275 | 127.96 | 14.819 | 14.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,984.349 | 6,078.453 | 5,335.404 | 3,168.385 | 2,694.072 | 2,340.269 | 526.531 | 228.029 | 71.62 | 72.952 | 72.746 | 60.929 | 39.199 | 33.115 | 34.454 | 33.533 | 32.605 | 11.865 | 10.373 | 10.832 | 14.292 | 15.151 | 16.01 | 14.804 | 10.546 | 10.84 |
| Goodwill en immateriële activa
| 11,629.714 | 11,818.055 | 11,311.596 | 9,339.194 | 8,890.286 | 8,587.073 | 1,058.907 | 811.141 | 250.15 | 188.226 | 200.706 | 75.748 | 54.018 | 33.115 | 34.454 | 33.533 | 32.605 | 11.865 | 10.373 | 10.832 | 14.292 | 15.151 | 16.01 | 14.804 | 10.546 | 10.84 |
| Langetermijnbeleggingen
| 696.982 | 1,796.517 | 1,654.102 | 216.296 | 112.173 | 388.147 | 679.536 | 449.396 | 630.573 | 463.231 | 267.277 | 304.624 | 165.244 | 85.816 | 138.114 | 54.064 | 0 | 0 | 0 | 0 | 0 | 0 | -7.761 | -30.951 | 0 | 0 |
| Belastingvorderingen
| 116.448 | 114.577 | 109.566 | 95.271 | 77.778 | 113.52 | 47.715 | 26.677 | 28.28 | -463.231 | -267.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 943.852 | 192.043 | 233.477 | 1,300.312 | 1,430.407 | 1,458.286 | 657.573 | 270.2 | 14.608 | 465.181 | 269.227 | 0.215 | 0.786 | 13.487 | 12.868 | 13.292 | 59.238 | 69.02 | 73.356 | 77.556 | 84.129 | 44.294 | 58.406 | 59.147 | 7.927 | 6.509 |
| Totaal niet-vlottende activa
| 16,038.496 | 16,262.412 | 15,316.368 | 14,374.148 | 13,055.788 | 12,863.209 | 3,645.748 | 2,367.009 | 1,499.213 | 1,018.785 | 858.444 | 672.919 | 512.467 | 323.207 | 383.399 | 316.262 | 319.912 | 336.509 | 223.988 | 237.364 | 302.584 | 263.383 | 230.787 | 176.113 | 106.792 | 91.96 |
| Totaal activa
| 29,048.202 | 29,271.292 | 28,332.01 | 30,110.537 | 24,854.668 | 24,461.294 | 8,146.649 | 6,027.568 | 5,457.586 | 2,538.316 | 2,450.932 | 1,853.391 | 2,049.613 | 1,106.407 | 1,007.607 | 949.36 | 1,061.71 | 896.172 | 519.15 | 536.49 | 622.013 | 560.942 | 523.947 | 501.845 | 230.749 | 232.771 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 5,212.82 | 5,287.191 | 5,428.861 | 7,258 | 5,427.872 | 6,337.013 | 6,116.697 | 522.847 | 370.657 | 270.157 | 252.33 | 146.419 | 164.038 | 37.223 | 163.898 | 113.526 | 276.99 | 234.124 | 34.857 | 27.771 | 21.547 | 24.25 | 20.381 | 12.677 | 12.058 | 17.303 |
| Kortlopende schulden
| 126.94 | 440.103 | 861.801 | 1,657.905 | 1,794.376 | 1,592.748 | 1,194.483 | 853.777 | 901.321 | 542.19 | 906.629 | 641.423 | 791.052 | 277 | 204 | 233.596 | 180.122 | 82.76 | 16 | 0 | 16.6 | 11.6 | 0 | 0 | 30 | 41.4 |
| Belastingschulden
| 124.032 | 114.968 | 139.495 | 372.515 | 192.12 | 355.633 | 184.07 | 87.24 | 83.447 | 54.316 | 82.164 | 38.022 | 43.148 | 20.826 | 7.475 | 9.26 | 5.995 | 17.339 | 2.149 | 5.124 | 5.492 | 3.805 | 5.948 | 6.425 | 8.363 | 6.534 |
| Uitgestelde opbrengsten
| 0 | 274.29 | 1,344.343 | 1,319.716 | 792.973 | 355.633 | 454.922 | 489.349 | 549.695 | 149.048 | 254.662 | 88.403 | 237.977 | 93.835 | 24.743 | 73.654 | 98.138 | 123.883 | 42.766 | 0 | 14.912 | 21.566 | 0 | 0 | 29.111 | 32.146 |
| Overige kortlopende verplichtingen
| 1,949.578 | 1,659.332 | 1,435.991 | -166.547 | 716.914 | 780.443 | -4,433.949 | 32.445 | -10.905 | -10.165 | 223.275 | 97.397 | 241.85 | 222.524 | 50.092 | 88.968 | 115.805 | 136.958 | 58.899 | 45.103 | 26.32 | 18.362 | 22.117 | 26.887 | 24.275 | 29.582 |
| Totaal kortlopende verplichtingen
| 7,413.37 | 7,775.884 | 7,653.804 | 10,441.59 | 8,084.683 | 8,977.091 | 3,061.301 | 1,985.658 | 1,894.216 | 1,005.546 | 1,464.399 | 923.261 | 1,240.089 | 557.573 | 425.465 | 445.349 | 578.794 | 471.181 | 111.905 | 77.998 | 69.958 | 66.224 | 48.446 | 45.99 | 74.696 | 94.819 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 3,264.131 | 3,254.252 | 2,971.229 | 1,988.353 | 653.723 | 612.158 | 495.815 | 474.605 | 4.636 | 5.182 | 0 | 6.273 | 59.5 | 0 | 0 | 0 | 2.338 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 115.34 | 120.891 | 101.636 | 96.735 | 50.399 | 25.444 | 32.3 | 22.31 | 24.467 | -5.182 | -5.727 | -6.273 | -52.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.22 | 54.208 | 32.562 | 78.885 | 120.043 | 132.328 | 102.984 | 89.794 | 91.686 | 68.084 | 37.37 | 71.07 | 35.364 | 8.893 | 16.319 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 310.092 | 328.644 | 318.866 | 233.954 | 188.401 | 82.153 | 4.044 | 15.803 | 0 | 0 | 5.727 | 0 | 6.818 | 7.664 | 8.209 | 8.755 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0.3 | 0.3 | 9.707 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,736.784 | 3,757.995 | 3,424.292 | 2,397.927 | 1,002.686 | 852.082 | 635.143 | 602.512 | 120.789 | 73.265 | 43.097 | 77.343 | 101.683 | 16.557 | 24.528 | 10.043 | 11.638 | 19.3 | 9.3 | 9.3 | 9.3 | 0.3 | 0.3 | 9.707 | 20 | 0 |
| Totaal passiva
| 11,150.154 | 11,533.879 | 11,078.097 | 12,839.517 | 9,087.369 | 9,829.173 | 3,696.444 | 2,588.17 | 2,015.006 | 1,078.811 | 1,507.496 | 1,000.604 | 1,341.772 | 574.13 | 449.993 | 455.392 | 590.433 | 490.481 | 121.205 | 87.298 | 79.258 | 66.524 | 48.746 | 55.698 | 94.696 | 94.819 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,179.507 | 3,179.506 | 3,175.735 | 3,163.062 | 3,163.062 | 3,163.062 | 1,166.989 | 727.387 | 484.924 | 306.667 | 246.215 | 205.179 | 205.179 | 205.179 | 205.179 | 205.179 | 136.786 | 136.786 | 136.786 | 136.786 | 136.786 | 136.786 | 136.786 | 136.786 | 91.786 | 91.786 |
| Ingehouden winsten
| 4,049.435 | 3,963.307 | 3,850.611 | 3,558.689 | 2,520.33 | 1,376.995 | 732.64 | 455.372 | 257.168 | 163.467 | 118.858 | 75.117 | 29.83 | -60.32 | -69.918 | -49.763 | -61.508 | -106.186 | -83.33 | -37.561 | 40.474 | 30.979 | 28.219 | 15.532 | 0 | 11.082 |
| Overige gereserveerde algehele resultaten
| 699.203 | 635.312 | 613.437 | 551.465 | 278.585 | 451.291 | 515.874 | 391.27 | 517.501 | 384.854 | 211.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,509.365 | 10,145.79 | 8,942.381 | 9,646.998 | 9,552.721 | 9,353.661 | 9,488.574 | 1,758.175 | 2,102.676 | 534.017 | 434.256 | 471.895 | 361.521 | 305.589 | 348.705 | 268.336 | 324.668 | 327.206 | 330.239 | 330.041 | 330.041 | 292.787 | 293.313 | 277.49 | 30.713 | 24.031 |
| Totaal eigen vermogen van aandeelhouders
| 17,437.509 | 17,288.602 | 16,903.242 | 16,920.214 | 15,514.698 | 14,471.812 | 4,336.17 | 3,332.203 | 3,362.269 | 1,389.005 | 799.329 | 752.191 | 596.531 | 450.448 | 483.966 | 423.752 | 399.946 | 357.806 | 383.695 | 429.266 | 507.301 | 460.551 | 456.3 | 429.808 | 122.499 | 126.899 |
| Totaal eigen vermogen
| 17,898.047 | 17,737.413 | 17,253.913 | 17,271.02 | 15,767.298 | 14,632.121 | 4,450.205 | 3,439.399 | 3,442.581 | 1,459.505 | 943.436 | 852.787 | 707.841 | 532.277 | 557.614 | 493.968 | 471.277 | 405.691 | 397.945 | 449.193 | 542.755 | 494.418 | 475.202 | 446.147 | 136.053 | 137.952 |
| Totaal passiva en aandeelhoudersvermogen
| 29,048.202 | 29,271.292 | 28,332.01 | 30,110.537 | 24,854.668 | 24,461.294 | 8,146.649 | 6,027.568 | 5,457.586 | 2,538.316 | 2,450.932 | 1,853.391 | 2,049.613 | 1,106.407 | 1,007.607 | 949.36 | 1,061.71 | 896.172 | 519.15 | 536.49 | 622.013 | 560.942 | 523.947 | 501.845 | 230.749 | 232.771 |