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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,411.3774,728.2044,583.2455,904.1283,160.7682,389.3591,116.484561.714554.338136.143146.203130.342150.685134.376111.382121.728137.97886.877107.99292.32788.16289.85682.02136.47624.1219.477
Kortetermijnbeleggingen -455.368-1,104.334-1,034.818128.018217.18943.041.7652.2965.8732000.2150.3531.0970.0510.04900000058.06159.14700
Liquide middelen en kortetermijnbeleggingen 4,411.3774,728.2044,583.2456,032.1463,377.9572,432.3991,118.249564.01560.211136.143146.203130.557151.038135.472111.433121.777137.97886.877107.99292.32788.16289.856140.081195.62324.1219.477
Nettovorderingen 6,551.1376,425.6816,075.6246,716.2096,183.4626,792.582,856.0922,792.9292,810.3551,166.2591,213.053847.3541,165.673563.236425.872438.73514.716407.849161.628193.355213.774194.121144.03212.3231.6043.246
Voorraad 971.23881.0381,124.151,305.1771,145.0011,306.439407.339258.171569.521190.787220.451191.774206.23283.37686.81272.446107.10375.72243.47132.85334.60532.26316.30214.5610.80213.653
Overige vlottende activa 1,075.963973.9571,232.6231,682.8561,092.4611,066.667119.22245.4518.28726.34212.78210.78614.2031.1160.0910.144-18-10.785-17.928-19.408-17.112-18.681-7.254103.22687.43114.435
Totaal vlottende activa 13,009.70613,008.8813,015.64215,736.38911,798.8811,598.0854,500.9013,660.5593,958.3741,519.5311,592.4881,180.4711,537.146783.201624.208633.097741.798559.664295.162299.126319.429297.558293.161325.732123.956140.811
Niet-vlottende activa:
Materiële vaste activa, netto 2,651.4992,341.222,007.6273,423.0762,545.1442,316.1811,202.016809.595575.602365.378388.511292.332292.419190.789197.963215.373228.069255.624140.26148.976204.163203.938164.131133.11388.3274.611
Goodwill 5,645.3655,739.6035,976.1926,170.8096,196.2146,246.804532.376583.112178.531115.275127.9614.81914.8190000000000000
Immateriële activa 5,984.3496,078.4535,335.4043,168.3852,694.0722,340.269526.531228.02971.6272.95272.74660.92939.19933.11534.45433.53332.60511.86510.37310.83214.29215.15116.0114.80410.54610.84
Goodwill en immateriële activa 11,629.71411,818.05511,311.5969,339.1948,890.2868,587.0731,058.907811.141250.15188.226200.70675.74854.01833.11534.45433.53332.60511.86510.37310.83214.29215.15116.0114.80410.54610.84
Langetermijnbeleggingen 1,152.351,796.5171,654.102216.296112.173388.147679.536449.396630.573463.231267.277304.624165.24485.816138.11454.064000000-7.761-30.95100
Belastingvorderingen 116.448114.577109.56695.27177.778113.5247.71526.67728.28-463.231-267.277000000000000000
Overige niet-vlottende activa 488.484192.043233.4771,300.3121,430.4071,458.286657.573270.214.608465.181269.2270.2150.78613.48712.86813.29259.23869.0273.35677.55684.12944.29458.40659.1477.9276.509
Totaal niet-vlottende activa 16,038.49616,262.41215,316.36814,374.14813,055.78812,863.2093,645.7482,367.0091,499.2131,018.785858.444672.919512.467323.207383.399316.262319.912336.509223.988237.364302.584263.383230.787176.113106.79291.96
Totaal activa 29,048.20229,271.29228,332.0130,110.53724,854.66824,461.2948,146.6496,027.5685,457.5862,538.3162,450.9321,853.3912,049.6131,106.4071,007.607949.361,061.71896.172519.15536.49622.013560.942523.947501.845230.749232.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,212.825,287.1915,428.8617,2585,427.8726,337.0131,209.639522.847370.657270.157252.33167.379164.038159.607163.898113.526276.99234.12434.85727.77121.54724.2520.38112.67712.05817.303
Kortlopende schulden 531.9671,001.122817.6361,808.7681,693.2281,289.761,257.888853.777901.321542.19906.629641.423795.552277204233.596180.96182.7616016.611.6003041.4
Belastingschulden 124.032114.968139.495372.515192.12355.633184.0787.2483.44754.31682.16438.02243.14820.8267.4759.265.99517.3392.1495.1245.4923.8055.9486.4258.3636.534
Uitgestelde opbrengsten 1,631.652274.291,344.3431,319.716792.973355.633454.922489.349549.695149.048254.66288.403237.97793.83524.74373.65498.138123.88342.766014.91221.5660029.11132.146
Overige kortlopende verplichtingen 36.9311,213.28162.96555.106170.611994.685138.852119.68572.54244.15150.77826.05542.52127.13132.82424.57322.70730.41418.28150.22616.98.80828.06533.3133.5283.97
Totaal kortlopende verplichtingen 7,413.377,775.8847,653.80410,441.598,084.6838,977.0913,061.3011,985.6581,894.2161,005.5461,464.399923.2611,240.089557.573425.465445.349578.794471.181111.90577.99869.95866.22448.44645.9974.69694.819
Langlopende verplichtingen:
Langetermijnschulden 3,261.1313,254.2522,971.2291,965.11643.843612.158495.815474.6054.6365.1825.7276.27359.50002.33810000000200
Uitgestelde opbrengsten niet-vlottend 115.34120.891101.63696.73550.39925.44432.322.3124.467-5.182-5.727-6.273-52.6820000000000000
Uitgestelde belastingverplichtingen niet-vlottend 47.2254.20832.56278.885120.043132.328102.98489.79491.68668.08437.3771.0735.3648.89316.3191.2880000000000
Overige niet-vlottende verplichtingen 313.092328.644318.866257.197188.40182.1534.04415.80305.1825.7276.27359.57.6648.2098.7559.39.39.39.39.30.309.70700
Totaal niet-vlottende verplichtingen 3,736.7843,757.9953,424.2922,397.9271,002.686852.082635.143602.512120.78973.26543.09777.343101.68316.55724.52810.04311.63819.39.39.39.30.30.39.707200
Totaal passiva 11,150.15411,533.87911,078.09712,839.5179,087.3699,829.1733,696.4442,588.172,015.0061,078.8111,507.4961,000.6041,341.772574.13449.993455.392590.433490.481121.20587.29879.25866.52448.74655.69894.69694.819
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 3,179.5073,179.5063,175.7353,163.0623,163.0623,163.0621,166.989727.387484.924306.667246.215205.179205.179205.179205.179205.179136.786136.786136.786136.786136.786136.786136.786136.78691.78691.786
Ingehouden winsten 4,049.4353,963.3073,850.6113,558.6892,520.331,376.995732.64455.372257.168163.467118.85875.11729.83-60.32-69.918-49.763-61.508-106.186-83.33-37.56140.47430.97928.21915.532011.082
Overige gereserveerde algehele resultaten 699.203635.312613.437551.465278.585451.291515.874391.27517.501384.854211.524000000000000000
Overige totale aandeelhoudersvermogen 9,509.3659,510.4789,263.469,646.9989,552.7219,480.4641,920.6671,758.1752,102.676534.017222.732471.895361.521305.589348.705268.336324.668327.206330.239330.041330.041292.787291.295277.4930.71324.031
Totaal eigen vermogen van aandeelhouders 17,437.50917,288.60216,903.24216,920.21415,514.69814,471.8124,336.173,332.2033,362.2691,389.005799.329752.191596.531450.448483.966423.752399.946357.806383.695429.266507.301460.551456.3429.808122.499126.899
Totaal eigen vermogen 17,898.04717,737.41317,253.91317,271.0215,767.29814,632.1214,450.2053,439.3993,442.5811,459.505943.436852.787707.841532.277557.614493.968471.277405.691397.945449.193542.755494.418475.202446.147136.053137.952
Totaal passiva en aandeelhoudersvermogen 29,048.20229,271.29228,332.0130,110.53724,854.66824,461.2948,146.6496,027.5685,457.5862,538.3162,450.9321,853.3912,049.6131,106.4071,007.607949.361,061.71896.172519.15536.49622.013560.942523.947501.845230.749232.771