Infund Holding Co., Ltd.

SZSE:002141.SZ

2.84 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 89.93553.745118.186146.40187.04577.721154.45222.035573.75442.64749.8124.75935.742126.415159.95436.930.624133.77248.83639.02716.52729.55753.38104.51119.59973.25659.30167.468152.634111.396313.008246.104283.645180.12791.87874.67365.37533.76541.69348.4861.5162.79255.35842.88748.74852.77836.88462.72448.92861.26737.77170.76780.68634.51357.44360.58250.03459.72351.30651.4738.48825.63916.76453.16761.17552.82670.888100.62492.69452.06972.218
Short Term Investments 408.056444.676506.605471.173530.56540.619506.076447.651113.79261.69631.90843.545110.38875.51598.019241.064309.496324.27810.40510.405-15.624-16.5311.3780.1950.270.3362.05110.05410.038310.0690591.7250-1.65500-0.0130.0040.0040.05900000.14005.00200003.0151.8821.603000000000000000-0.462
Cash and Short Term Investments 497.99498.421624.791617.575617.605618.34660.526669.686687.546104.34381.71868.304146.13201.93257.973277.964340.12458.0559.24149.43216.52729.55754.758104.705119.86973.59261.35177.522162.672111.396313.008246.104283.645180.12791.87874.67365.36133.76941.69748.53961.5162.79255.35842.88748.88852.77836.88467.72648.92861.26737.77170.76783.736.39459.04560.58250.03459.72351.30651.4738.48825.63916.76453.16761.17552.82670.888100.62492.69452.06972.218
Net Receivables 30.65825.50628.31332.57635.57628.20226.04323.25628.32310.83278.205337.688366.104337.031288.885319.981217.207167.595222.417209.589200.567246.969217.245247.355214.348237.98279.23311.436301.174304.074255.5730209.4120148.77163.879186.095189.701168.084199.213236.364244.926253.158258.72238.07259.632259.591224.755271.604241.553223.133256.580307.714272.626000000000162.408166.206152.584139.952000
Inventory 58.25332.94128.05724.2740.9745.34629.82430.37233.775175.625180.744194.641200.022195.652186.544132.253132.037117.939140.607114.599137.654137.023121.541122.002132.535119.896117.613103.417124.27123.057114.889119.69107.29191.7894.549102.916112.399113.632109.95109.172122.332112.921114.701118.938116.038138.867129.146115.566126.22118.239123.063105.886148.499131.096128.58494.90490.47190.48790.03677.08475.50865.47758.31454.37787.49796.33288.50272.72893.23977.3367.422
Other Current Assets 94.5374.41768.82271.98937.86528.61632.6838.31346.007208.527196.23792.29639.52186.11639.74730.41366.56890.31640.17576.14152.118296.91261.269323.53574.5758.33597.381468.801333.122353.003518.624600.975593.163734.111.0288.5249.11418.97610.21637.41713.11914.19419.92615.556264.76432.2632.93412.622271.641241.574223.156256.655274.492308.016273.041248.334255.169239.097204.966168.911142.497110.72199.23111.44162.624166.433153.056139.974156.54137.49791.524
Total Current Assets 681.431637.729749.983743.364723.897720.899749.009761.627795.648771.33710.603692.929751.777820.728773.149760.611755.932833.9462.44449.761406.867463.493454.813532.945541.322511.293555.575649.739921.238891.5311,202.0941,241.9681,193.5121,207.618346.226349.993372.969356.078329.947377.323433.325434.834443.142436.102429.69448.298425.631407.035446.789421.08383.99433.309506.691475.506460.67403.82395.675389.308346.308297.465256.494201.837174.307218.985311.296315.59312.445313.326342.473266.896231.164
Non-Current Assets:
Property, Plant & Equipment, Net 222.323171.924176.269178.897191.806196.334203.024208.907197.097307.551316.076348.494399.111386.301391.061245.404263.143308.807317.288319.975314.932312.521300.332298.9254.49221.274206.394204.59193.944187.568182.759182.666179.831182.881192.37199.04201.65204.846208.232218.406218.295222.642226.485228.521231.895235.541240.742246.068247.26262.088284.828278.551276.735271.851259.589241.038232.267222.173211.429213.547215.256209.649201.684192.558182.389169.021146.544125.799102.26491.66294.435
Goodwill 76.33676.33676.33676.336138.873138.873138.873138.873138.873138.873139.099139.099135.631136.57130.6960.2260.5570.5570.5570.5570.6920.6920.6920.6922.2242.2242.2242.2242.2242.2242.2242.2242.2242.2240.9460.9460.9460.9460.9460.9460.9460.9460.9460.9461.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0511.0571.0570.9530.9460.4870.4870.946
Intangible Assets 33.08333.89334.71935.54636.50329.33729.86924.23238.82251.64555.1282.8871.77768.98472.68550.49250.28450.5850.44650.3350.6649.848.67147.94512.50812.60512.91512.92811.46.7326.536.4416.2286.2896.56.5626.7856.9857.5917.8258.0568.057.8926.4394.4663.9814.0763.9184.0138.78121.74321.80521.93221.95322.07721.85916.84222.56822.69522.53522.0522.15622.2422.36522.49922.62422.75722.86523.03922.9291.495
Goodwill and Intangible Assets 109.419110.229111.055111.882175.376168.209168.741163.105177.695190.518194.219221.979207.409205.554203.38150.71950.84151.13751.00450.88851.35250.49249.36348.63614.73214.82915.1415.15213.6258.9568.7558.6658.4538.5137.4467.5077.7317.9318.5378.779.0018.9968.8377.3855.5175.0315.1274.9695.0649.83122.79422.85622.98323.00423.12822.9117.89323.61823.74623.58623.10123.20623.29123.41623.55523.68123.70923.81123.52623.4151.495
Long Term Investments -266.519141.189141.966142.204-373.078-383.094-353.776146.939-54.50523.1451.65441.848-26.9488.482-14.889-158.729-29.106-43.873919.711972.1531,000.898996.441929.261913.251952.753934.2886.567675.827322.587332.88224.75624.31823.87325.41610.2163.5212.2932.3642.3820000032.8652.91803.2932.9712.78602.9900000000.3630.362000.161000000.946
Tax Assets 17.56615.81914.91914.78211.17711.17511.18300.45214.63112.945129.4028.73610.02212.1647.8715.2214.3754.068.0788.1067.5267.5245.985.4654.3734.5925.065.184.9083.7293.0724.1233.4623.814.6434.4283.9884.1463.0823.1163.222.8523.5624.424.0364.1183.1663.2092.5822.5561.6681.6861.681.6440.8550.8831.4120.9981.110.8743.0981.6060.9690.9690.9690.9690.4350.4350.435
Other Non-Current Assets 408.9180.7641.1911.464566.973582.873549.863.415168.52285.50558.62477.709133.38104.928117.909257.072406.464411.93497.91797.26673.9473.9445.98839.792113.05499.2996.32661.26214.5084.2047.5963.1822.4390.0731.7881.915-0-0.05-02.3572.3512.4072.5212.629-0.268-0.01-0.0012.985-0.169-0.124-0.1242.763-0.1262.4562.4732.4542.4222.8212.4822.522-0.161-0.1590.2030.131-0.030.1313.1310.1310.2310.131-0.462
Total Non-Current Assets 491.707439.925445.4449.229572.253575.497578.972582.366489.261621.345633.518702.031722.353714.001707.483406.63699.213733.2271,390.2961,444.3421,449.21,441.4991,332.4711,308.1031,341.0091,275.0581,208.8961.422549.724538.791228.774222.56217.668221.006215.282215.793216.316219.519223.138233.679232.73237.16241.064241.387243.706247.849252.822258.14258.614277.975312.866306.726304.25298.997286.869268.046253.436249.495239.068240.652239.67233.932228.275217.711207.045193.801174.353150.71126.456115.64496.848
Total Assets 1,173.1381,077.6531,195.3831,192.5941,296.1511,296.3961,327.9821,343.9921,284.9091,392.6751,344.1211,394.961,474.131,534.731,480.6321,167.2411,455.1451,567.1261,852.7361,894.1041,856.0671,904.9921,787.2841,841.0481,882.331,786.3511,764.3751,611.1611,470.9621,430.3211,430.8681,464.5281,411.181,428.624561.508565.786589.285575.597553.085611.001666.055671.995684.206677.489673.397696.146678.453665.175705.402699.055696.856740.034810.94774.503747.539671.866649.112638.803585.376538.117496.163435.77402.582436.696518.341509.391486.799464.036468.929382.54328.012
Liabilities & Equity:
Current Liabilities:
Account Payables 69.83723.04222.55821.23819.82716.7917.59719.73227.11552.2492.69389.27391.718109.751113.19998.54969.57966.36860.15158.45450.91759.92247.65752.1168.18771.82480.05584.07784.08289.70475.563103.45869.57765.697151.10993.204100.35488.63175.2982.95779.82977.66459.81590.45799.27172.3553.25363.59370.98150.62542.03757.908115.819117.785131.69595.84587.705103.17282.981.59469.69635.9238.16744.51167.80164.03564.5297.103100.865112.70468.119
Short Term Debt 10004.3760005.8861557.06529.25778.09428.55322.99714.28391.186203.697190.845267.333307.094262.998273.873242.391307.785240.365199.62171000016.1747.08827.15557.538109.538130.91150.913141.204186.167237.832239.612270.891231.276219.518280.465262.103247.322283.064292.909310.63337.288327.989282.297264.68242.978225.705208.352183.874141.511120.86198.7457.580131.077110.64794.02937.71752.31116.95590.685
Tax Payables 0.9430.5630.7010.4340.9350.8140.94503.1544.0955.4059.0413.49410.1549.4969.0419.4238.7978.3829.5646.9416.6034.4354.0755.5813.4641.5874.2785.3734.1484.9054.663.562.0090.8942.5422.0011.8481.1782.4832.9351.6181.782.871-0.8-3.8651.6224.2291.3153.330.655-1.41-3.265-1.917-5.736-4.2852.43-0.939-2.0791.022-2.18-3.475-1.271-0.1871.343-0.2481.2024.6050.4550.4372.508
Deferred Revenue 021.70645.57738.20618.27612.04137.804037.442034.098287.904329.636386.403361.32862.59148.43645.5841.0322.28116.18513.6119.49811.2569.3048.1546.80100009.8228.7784.9113.7226.6596.9234.6884.0856.5697.83324.9988.4957.4118.562-1.479.23712.98910.85316.9713.9528.6120.96931.49110.3891.2789.5658.4135.6084.6681.7470.1722.3885.2786.9619.0116.87711.4039.8038.91611.368
Other Current Liabilities 48.2319.3779.61911.63655.64838.6426.82272.62124.97293.356283.019269.40394.06499.911408.397105.811-118.318-6.502-99.372-73.4688.1819.88785.24965.448125.51892.393101.317117.30654.8134.4136.170.876-1.54810.96411.124.00720.7143.7356.3578.21214.2980.7351.3518.1562.7418.37723.44512.72815.93520.23218.6614.85430.81540.78722.1879.6911.86511.1359.8054.394.9395.55911.2257.2717.00723.25710.73410.70410.10810.49632.204
Total Current Liabilities 129.0154.68878.45475.89178.5868.28583.16898.239107.682406.756444.471478.858557.465629.216577.231367.179274.847305.088326.526366.503329.036360.284379.732429.754439.65375.456353.958205.661144.26898.26586.639134.9987.454105.825224.363229.291260.903245.127224.029279.819334.894344.627342.332332.759329.292357.326340.423327.873371.295367.096371.981408.641471.358438.952412.826344.227327.706321.719274.499228.518193.317136.744105.622131.594207.228197.69170.485150.129163.738240.591193.516
Non-Current Liabilities:
Long Term Debt 36.4631.1591.3401.7174.177.5488.83201.472.263.9133.8214.3842.13311.63202.357019.452035.65622.58825.59500000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 2.6182.7152.8132.913.0083.1063.20300.96214.05613.80414.31214.92413.96214.58915.06810.4179.4229.82410.1278.7188.9899.2869.5348.3675.6735.855.9873.1965.9717.1193.9550.7230.7382.7882.9212.3564.7915.0664.2210002.68000000000000000000000000000
Deferred Tax Liabilities Non-Current 12.49812.54212.5812.6213.79713.92513.979011.30819.38619.68119.97113.89413.7848.2527.42500.5920.7210.7214.7194.7194.7624.7620.6060.6061.6491.6490.0030.0030.0110.01100.0790000000000000000000000000000000000000
Other Non-Current Liabilities 9.459.459.459.450.250018.03300028.33128.94828.94829.01628.940019.427031.21600024.83800-00000000000003.622.622.6201.681.682.732.311.1211.0340.80.50.50.50.51.131.131.131.130.420000000000
Total Non-Current Liabilities 61.02823.15126.18324.98118.77121.224.7326.86512.27134.91235.74566.52761.58761.07753.9951.43310.41712.37129.97330.344.65349.36436.63639.89133.8116.2787.57.6363.1995.9747.133.9650.7230.8172.7882.9212.3564.7915.0664.2213.622.622.622.681.681.682.732.311.1211.0340.80.50.50.50.51.131.131.131.130.420000000000
Total Liabilities 190.03877.839104.637100.87197.35189.485107.898125.103119.952441.668480.216545.385619.052690.293631.22418.612285.264317.459356.498396.803373.689409.648416.367469.645473.461381.734361.458213.297147.467104.23893.769138.95688.177106.643227.151232.212263.259249.919229.096284.041338.514347.247344.952335.439330.972359.006343.153330.183372.415368.096373.015409.441471.858439.452413.326344.727328.836322.849275.629229.648193.737136.744105.622131.594207.228197.69170.485150.129163.738240.591193.516
Equity:
Preferred Stock 00019.36100000004.66801.008012.699.9571.232000000001.1761.0810000000000000000000000000000000000000000000
Common Stock 1,032.9361,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.6571,134.657324.188324.188181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888181.888113.68113.68113.68113.68113.68113.68113.68113.6881.281.281.281.281.281.281.260.960.9
Retained Earnings -304.746-300.9-306.498-306.344-212.861-206.982-181.413-166.867-169.87-395.097-400.876-418.484-429.913-438.762-442.789-447.404-103.192-57.36697.87697.22780.65491.56392.24189.45667.33661.79362.64960.85557.48957.06257.47353.96753.99551.33647.62946.90939.87938.98737.74740.81341.62638.90354.08656.75856.6951.39549.88449.5446.58145.0340.0246.23955.33251.68172.67570.69665.8962.37756.96255.69650.69247.46645.50352.83159.41259.85966.01863.96657.10551.78344.825
Accumulated Other Comprehensive Income/Loss 199.029110.357201.1112.308207.063116.851193.5227.136119.80510.35886.231-4.66892.553-1.00895.878-12.69-9.957-1.2328.528.6365.3385.593.7033.6161.6521.859-1.176-1.0810.0860.0610.0540.0550.0470.0460.0440.0460.045-0-000.001-0-0-0-000000000000000000000000000
Other Total Stockholders Equity -1.34588.2650151.735-0190.468-3.494171.096-0125.90486.231106.543-0106.545106.54379.173-9.957106.505092.133206.224206.476116.617116.531114.567114.773112.725112.914112.811112.786112.77991.944921.864921.86379.31279.31478.52478.47978.47978.47978.4878.47978.47978.47977.21477.21477.21477.21477.21277.21277.21277.21276.92576.925124.063122.397121.593121.593121.593121.593121.266121.266153.746153.746152.794152.794153.43152.794151.25914.06514.534
Total Shareholders Equity 925.873936.2451,029.2691,031.0781,128.8581,136.6591,146.7651,146.0221,084.592842.051820.012803.637797.296787.021787.745781.1051,128.0131,182.5631,433.4441,432.9121,421.5341,432.6951,343.5151,340.6431,316.5591,311.2231,308.8541,307.3451,304.9571,304.5051,304.9081,301.4031,300.0471,297.386308.829308.11300.291299.354298.114301.181301.994299.27314.453317.125315.791310.498308.987308.642305.681304.13299.12305.338314.146310.495310.419306.773301.163297.65292.236290.969285.638282.412280.449287.777293.406293.853300.648297.96289.564126.748119.79
Total Equity 983.1997.0991,090.7461,091.7221,198.81,206.911,220.0831,218.8891,164.957951.007863.905849.575855.077844.437849.412748.6281,169.8811,249.6671,496.2371,497.31,482.3781,495.3441,370.9161,371.4031,408.871,404.6171,402.9171,397.8641,323.4951,326.0831,337.0991,325.5721,323.0031,321.981334.357333.574326.026325.679323.99326.961327.541324.748339.254342.049342.425337.14335.3334.993332.988330.959323.841330.594339.082335.051334.213327.139320.276315.954309.747308.469302.426299.026296.961305.102311.112311.702316.314313.908305.191141.949134.496
Total Liabilities & Shareholders Equity 1,173.1381,077.6531,195.3831,192.5941,296.1511,296.3961,327.9821,343.9921,284.9091,392.6751,344.1211,394.961,474.131,534.731,480.6321,167.2411,455.1451,567.1261,852.7361,894.1041,856.0671,904.9921,787.2841,841.0481,882.331,786.3511,764.3751,611.1611,470.9621,430.3211,430.8681,464.5281,411.181,428.624561.508565.786589.285575.597553.085611.001666.055671.995684.206677.489673.397696.146678.453665.175705.402699.055696.856740.034810.94774.503747.539671.866649.112638.803585.376538.117496.163435.77402.582436.696518.341509.391486.799464.036468.929382.54328.012