Infund Holding Co., Ltd.
SZSE:002141.SZ
2.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 146.401 | 222.035 | 24.759 | 36.9 | 39.027 | 104.51 | 67.468 | 246.104 | 74.673 | 48.48 | 42.887 | 62.724 | 70.767 | 60.582 | 51.47 | 53.167 | 100.624 | 72.218 | 39.861 | 27.351 |
| Kortetermijnbeleggingen
| 471.173 | 447.651 | 43.545 | 241.064 | 10.405 | 0.195 | 10.054 | 594.135 | 0 | 0.059 | 0 | 5.002 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 617.575 | 669.686 | 68.304 | 277.964 | 49.432 | 104.705 | 77.522 | 246.104 | 74.673 | 48.539 | 42.887 | 67.726 | 70.767 | 60.582 | 51.47 | 53.167 | 100.624 | 72.218 | 39.861 | 27.351 |
| Nettovorderingen
| 32.576 | 28.105 | 337.688 | 319.981 | 242.312 | 246.834 | 311.436 | 0 | 163.879 | 199.213 | 258.72 | 211.121 | 253.7 | 0 | 0 | 91.854 | 135.916 | 86.364 | 0 | 0 |
| Voorraad
| 24.27 | 30.372 | 194.641 | 132.253 | 114.599 | 122.002 | 103.417 | 119.69 | 102.916 | 109.172 | 118.938 | 115.566 | 105.886 | 94.904 | 77.084 | 54.377 | 72.728 | 67.422 | 48.157 | 49.739 |
| Overige vlottende activa
| 68.944 | 33.316 | 92.296 | 30.413 | 43.417 | 323.535 | 468.801 | 600.975 | 8.524 | 20.399 | 15.556 | 12.622 | 5.098 | 9.185 | 2.304 | 19.586 | 5.634 | 5.16 | 80.836 | 61.87 |
| Totaal vlottende activa
| 743.364 | 761.627 | 692.929 | 760.611 | 449.761 | 532.945 | 649.739 | 1,241.968 | 349.993 | 377.323 | 436.102 | 407.035 | 433.309 | 403.82 | 297.465 | 218.985 | 313.326 | 231.164 | 168.854 | 138.96 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 178.897 | 208.907 | 348.494 | 245.404 | 319.975 | 298.9 | 204.59 | 182.666 | 199.04 | 218.406 | 228.521 | 246.068 | 278.551 | 241.038 | 213.547 | 192.558 | 125.799 | 94.435 | 101.911 | 94.486 |
| Goodwill
| 76.336 | 138.873 | 139.099 | 0.226 | 0.557 | 0.692 | 2.224 | 2.224 | 0.946 | 0.946 | 0.946 | 1.051 | 1.051 | 1.051 | 1.051 | 1.051 | 0.946 | 0.946 | 0 | 0 |
| Immateriële activa
| 35.546 | 30.482 | 82.88 | 50.492 | 50.33 | 47.945 | 12.928 | 6.441 | 6.562 | 7.825 | 6.439 | 3.918 | 21.805 | 21.859 | 22.535 | 22.365 | 22.865 | 1.495 | 0 | 0 |
| Goodwill en immateriële activa
| 111.882 | 169.355 | 221.979 | 50.719 | 50.888 | 48.636 | 15.152 | 8.665 | 7.507 | 8.77 | 7.385 | 4.969 | 22.856 | 22.91 | 23.586 | 23.416 | 23.811 | 1.495 | 0 | 0 |
| Langetermijnbeleggingen
| 142.204 | -300.712 | 41.848 | -158.729 | 972.153 | 913.251 | 675.827 | 24.318 | 3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0 | 0 |
| Belastingvorderingen
| 14.782 | 11.178 | 12 | 12.164 | 4.06 | 7.524 | 4.592 | 3.729 | 3.81 | 4.146 | 2.852 | 4.118 | 2.556 | 1.644 | 0.998 | 1.606 | 0.969 | 0.435 | 0.42 | 0.402 |
| Overige niet-vlottende activa
| 1.464 | 492.978 | 77.709 | 257.072 | 97.266 | 39.792 | 61.262 | 3.182 | 1.915 | 2.357 | 2.629 | 2.985 | 2.763 | 2.454 | 2.522 | 0.131 | 0.131 | -0.462 | 0.605 | 0.716 |
| Totaal niet-vlottende activa
| 449.229 | 581.705 | 702.031 | 406.63 | 1,444.342 | 1,308.103 | 961.422 | 222.56 | 215.793 | 233.679 | 241.387 | 258.14 | 306.726 | 268.046 | 240.652 | 217.711 | 150.71 | 96.848 | 102.935 | 95.604 |
| Totaal activa
| 1,192.594 | 1,343.332 | 1,394.96 | 1,167.241 | 1,894.104 | 1,841.048 | 1,611.161 | 1,464.528 | 565.786 | 611.001 | 677.489 | 665.175 | 740.034 | 671.866 | 538.117 | 436.696 | 464.036 | 328.012 | 271.789 | 234.564 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 21.238 | 19.732 | 89.273 | 98.549 | 58.454 | 52.11 | 84.077 | 103.458 | 93.204 | 82.957 | 90.457 | 63.593 | 57.908 | 95.845 | 81.594 | 44.511 | 97.103 | 68.119 | 69.081 | 61.978 |
| Kortlopende schulden
| 4.376 | 0 | 21.216 | 91.186 | 307.094 | 307.785 | 0 | 16.174 | 109.538 | 186.167 | 231.276 | 247.322 | 337.288 | 235.529 | 141.511 | 80 | 37.717 | 110.685 | 49.917 | 36.289 |
| Belastingschulden
| 0.434 | 1.875 | 9.04 | 9.041 | 9.564 | 4.075 | 4.278 | 4.66 | 2.542 | 2.483 | 2.871 | 4.229 | -1.41 | -4.285 | 1.022 | -0.187 | 4.605 | 2.508 | 2.104 | 2.875 |
| Uitgestelde opbrengsten
| 38.206 | 39.235 | 287.904 | 62.591 | 22.281 | 4.075 | 110.621 | 9.822 | 6.659 | 6.569 | 7.411 | 12.989 | 8.61 | 1.278 | 4.668 | 5.278 | 11.403 | 11.368 | 6.281 | 12.348 |
| Overige kortlopende verplichtingen
| 11.636 | 37.397 | 354.719 | 105.811 | -73.468 | 48.477 | 6.685 | 0.876 | 24.007 | 8.212 | 8.156 | 12.728 | 14.854 | 8.411 | 4.39 | 7.271 | 10.704 | 0.836 | 19.624 | 9.697 |
| Totaal kortlopende verplichtingen
| 75.891 | 98.239 | 478.858 | 367.179 | 366.503 | 429.754 | 205.661 | 134.99 | 229.291 | 279.819 | 332.759 | 327.873 | 408.641 | 344.227 | 228.518 | 131.594 | 150.129 | 193.516 | 140.725 | 110.839 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 8.832 | 3.913 | 23.264 | 19.452 | 25.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.92 | 38.84 |
| Uitgestelde opbrengsten niet-vlottend
| 2.91 | 3.301 | 14.312 | 15.068 | 10.127 | 9.534 | 5.987 | 3.955 | 2.921 | 4.221 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.62 | 14.033 | 19.971 | 7.425 | 0.721 | 4.762 | 1.649 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.45 | 0 | 28.331 | 28.94 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.31 | 0.8 | 0.5 | 1.13 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.981 | 26.165 | 66.527 | 51.433 | 30.3 | 39.891 | 7.636 | 3.965 | 2.921 | 4.221 | 2.68 | 2.31 | 0.8 | 0.5 | 1.13 | 0 | 0 | 0 | 21.92 | 38.84 |
| Totaal passiva
| 100.871 | 124.404 | 545.385 | 418.612 | 396.803 | 469.645 | 213.297 | 138.956 | 232.212 | 284.041 | 335.439 | 330.183 | 409.441 | 344.727 | 229.648 | 131.594 | 150.129 | 193.516 | 162.645 | 149.679 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,134.657 | 1,134.657 | 1,134.657 | 1,134.657 | 1,134.657 | 1,134.657 | 1,134.657 | 1,134.657 | 181.888 | 181.888 | 181.888 | 181.888 | 181.888 | 113.68 | 113.68 | 81.2 | 81.2 | 60.9 | 42 | 42 |
| Ingehouden winsten
| -286.983 | -186.188 | -418.484 | -447.404 | 97.227 | 89.456 | 60.855 | 53.967 | 46.909 | 40.813 | 56.758 | 49.54 | 46.239 | 70.696 | 55.696 | 52.831 | 63.966 | 44.825 | 44.395 | 32.027 |
| Overige gereserveerde algehele resultaten
| 12.308 | 105.461 | -4.668 | 1.72 | 108.895 | 24.397 | 19.7 | 20.836 | 19.451 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 171.096 | 197.594 | 106.543 | 106.543 | 92.133 | 116.531 | 112.914 | 91.944 | 59.863 | 78.479 | 78.479 | 77.214 | 77.212 | 122.397 | 121.593 | 153.746 | 152.794 | 14.533 | 11.446 | 8.386 |
| Totaal eigen vermogen van aandeelhouders
| 1,031.078 | 1,146.062 | 803.637 | 781.105 | 1,432.912 | 1,340.643 | 1,307.345 | 1,301.403 | 308.11 | 301.181 | 317.125 | 308.642 | 305.338 | 306.773 | 290.969 | 287.777 | 297.96 | 119.79 | 97.841 | 82.412 |
| Totaal eigen vermogen
| 1,091.722 | 1,218.928 | 849.575 | 748.628 | 1,497.3 | 1,371.403 | 1,397.864 | 1,325.572 | 333.574 | 326.961 | 342.049 | 334.993 | 330.594 | 327.139 | 308.469 | 305.102 | 313.908 | 134.496 | 109.144 | 84.885 |
| Totaal passiva en aandeelhoudersvermogen
| 1,192.594 | 1,343.332 | 1,394.96 | 1,167.241 | 1,894.104 | 1,841.048 | 1,611.161 | 1,464.528 | 565.786 | 611.001 | 677.489 | 665.175 | 740.034 | 671.866 | 538.117 | 436.696 | 464.036 | 328.012 | 271.789 | 234.564 |