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

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000967.SZ
Financials

4.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-455.368	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	6,551.137	6,425.681	6,075.624	6,716.209	6,183.462	6,792.58	2,856.092	2,792.929	2,810.355	1,166.259	1,213.053	847.354	1,165.673	563.236	425.872	438.73	514.716	407.849	161.628	193.355	213.774	194.121	144.032	12.323	1.604	3.246
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1,075.963	973.957	1,232.623	1,682.856	1,092.461	1,066.667	119.222	45.45	18.287	26.342	12.782	10.786	14.203	1.116	0.091	0.144	-18	-10.785	-17.928	-19.408	-17.112	-18.681	-7.254	103.226	87.43	114.435
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,152.35	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	488.484	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,212.82	5,287.191	5,428.861	7,258	5,427.872	6,337.013	1,209.639	522.847	370.657	270.157	252.33	167.379	164.038	159.607	163.898	113.526	276.99	234.124	34.857	27.771	21.547	24.25	20.381	12.677	12.058	17.303
Short Term Debt Numbers are in millions	531.967	1,001.122	817.636	1,808.768	1,693.228	1,289.76	1,257.888	853.777	901.321	542.19	906.629	641.423	795.552	277	204	233.596	180.961	82.76	16	0	16.6	11.6	0	0	30	41.4
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	1,631.652	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
Other Current Liabilities Numbers are in millions	36.931	1,213.281	62.965	55.106	170.611	994.685	138.852	119.685	72.542	44.151	50.778	26.055	42.521	27.131	32.824	24.573	22.707	30.414	18.281	50.226	16.9	8.808	28.065	33.313	3.528	3.97
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,261.131	3,254.252	2,971.229	1,965.11	643.843	612.158	495.815	474.605	4.636	5.182	5.727	6.273	59.5	0	0	0	2.338	10	0	0	0	0	0	0	20	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	313.092	328.644	318.866	257.197	188.401	82.153	4.044	15.803	0	5.182	5.727	6.273	59.5	7.664	8.209	8.755	9.3	9.3	9.3	9.3	9.3	0.3	0	9.707	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	9,509.365	9,510.478	9,263.46	9,646.998	9,552.721	9,480.464	1,920.667	1,758.175	2,102.676	534.017	222.732	471.895	361.521	305.589	348.705	268.336	324.668	327.206	330.239	330.041	330.041	292.787	291.295	277.49	30.713	24.031
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Infore Environment Technology Group Co., Ltd.

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