Infund Holding Co., Ltd. (002141.SZ)
CNY 1.9
(-5.0%)
CNY 1.9
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.34 Billion | 1.39 Billion | 1.16 Billion | 1.89 Billion | 1.84 Billion |
| Total Current Assets | 743.36 Million | 761.62 Million | 692.92 Million | 760.61 Million | 449.76 Million | 532.94 Million |
| Cash And Short Term Investments | 617.57 Million | 669.68 Million | 68.3 Million | 277.96 Million | 49.43 Million | 104.7 Million |
| Cash and Cash Equivalents | 146.4 Million | 222.03 Million | 24.75 Million | 36.89 Million | 39.02 Million | 104.5 Million |
| Short Term Investments | 471.17 Million | 447.65 Million | 43.54 Million | 241.06 Million | 10.4 Million | 194.72 Thousand |
| Net Receivables | 32.57 Million | 57.59 Million | 419.02 Million | 336.31 Million | 272.37 Million | 265.16 Million |
| Inventory | 24.26 Million | 30.37 Million | 194.64 Million | 132.25 Million | 114.59 Million | 122 Million |
| Other Current Assets | 1.69 Million | 3.97 Million | 10.95 Million | 14.08 Million | 13.35 Million | 41.07 Million |
| Total Non-Current Assets | 449.22 Million | 581.7 Million | 702.03 Million | 406.62 Million | 1.44 Billion | 1.3 Billion |
| Net PPE | 178.89 Million | 208.9 Million | 348.49 Million | 245.4 Million | 319.97 Million | 298.89 Million |
| Good Will And Intangible Assets | 111.88 Million | 169.35 Million | 221.97 Million | 50.71 Million | 50.88 Million | 48.63 Million |
| Good Will | 76.33 Million | 138.87 Million | 139.09 Million | 226.48 Thousand | 557.46 Thousand | 691.62 Thousand |
| Intangible Assets | 35.54 Million | 30.48 Million | 82.87 Million | 50.49 Million | 50.33 Million | 47.94 Million |
| Long-Term Investments | 142.2 Million | -300.71 Million | 41.84 Million | -158.72 Million | 972.15 Million | 913.25 Million |
| Tax Assets | 14.78 Million | 11.17 Million | 11.99 Million | 12.16 Million | 4.06 Million | 7.52 Million |
| Other Non Current Assets | 1.46 Million | 492.97 Million | 77.7 Million | 257.07 Million | 97.26 Million | 39.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 100.87 Million | 124.4 Million | 545.38 Million | 418.61 Million | 396.8 Million | 469.64 Million |
| Total Current Liabilities | 75.89 Million | 98.23 Million | 478.85 Million | 367.17 Million | 366.5 Million | 429.75 Million |
| Account Payables | 21.23 Million | 19.73 Million | 89.27 Million | 98.54 Million | 58.45 Million | 52.11 Million |
| Tax Payables | 433.78 Thousand | 1.87 Million | 9.04 Million | 9.04 Million | 9.56 Million | 4.07 Million |
| Short Term Debt | 4.37 Million | 5.88 Million | 49.65 Million | 91.18 Million | 264.51 Million | 294.55 Million |
| Deferred Revenue | 38.2 Million | 39.23 Million | 287.9 Million | 62.59 Million | 22.28 Million | 4.07 Million |
| Other Current Liabilities | 12.06 Million | 33.38 Million | 52.02 Million | 114.85 Million | 21.25 Million | 79.01 Million |
| Total Non Current Liabilities | 24.98 Million | 26.16 Million | 66.52 Million | 51.43 Million | 30.3 Million | 39.89 Million |
| Long-Term Debt | - | 8.83 Million | 3.91 Million | 11.63 Million | 19.45 Million | 25.59 Million |
| Deferred Revenue Non Current | 2.91 Million | 3.3 Million | 14.31 Million | 15.06 Million | 10.12 Million | 9.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.45 Million | 2.00 | 28.33 Million | 17.3 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.09 Billion | 1.21 Billion | 849.57 Million | 748.62 Million | 1.49 Billion | 1.37 Billion |
| Stock Holders Equity | 1.03 Billion | 1.14 Billion | 803.63 Million | 781.1 Million | 1.43 Billion | 1.34 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -306.34 Million | -186.18 Million | -418.48 Million | -447.4 Million | 97.22 Million | 89.45 Million |
| Accumulated other comprehensive income | 12.3 Million | 105.46 Million | -4.66 Million | 1.71 Million | 108.89 Million | 24.39 Million |
| Common Stock Equity | 1.03 Billion | 1.14 Billion | 803.63 Million | 781.1 Million | 1.43 Billion | 1.34 Billion |
| Capital Lease Obligation | - | 8.83 Million | 3.91 Million | 11.63 Million | 19.45 Million | 25.59 Million |
| Total Investments | 142.2 Million | 146.93 Million | 85.39 Million | 82.33 Million | 982.55 Million | 913.44 Million |
| Total Debt | 4.37 Million | 14.71 Million | 53.56 Million | 91.18 Million | 264.51 Million | 294.55 Million |
| Net Debt | -142.02 Million | -207.31 Million | 28.8 Million | 54.28 Million | 225.48 Million | 190.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.07 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion |
| Total Current Assets | 681.43 Million | 637.72 Million | 749.98 Million | 743.36 Million | 743.36 Million | 723.89 Million |
| Cash And Short Term Investments | 497.99 Million | 498.42 Million | 624.79 Million | 617.57 Million | 617.57 Million | 617.6 Million |
| Cash and Cash Equivalents | 89.93 Million | 53.74 Million | 118.18 Million | 146.4 Million | 146.4 Million | 87.04 Million |
| Short Term Investments | 408.05 Million | 444.67 Million | 506.6 Million | 471.17 Million | 471.17 Million | 530.55 Million |
| Net Receivables | 17.54 Million | 27.73 Million | 29.93 Million | 32.57 Million | 32.57 Million | 64.35 Million |
| Inventory | 58.25 Million | 32.94 Million | 28.05 Million | 24.26 Million | 24.26 Million | 40.96 Million |
| Other Current Assets | 107.64 Million | 78.62 Million | 67.2 Million | 1.69 Million | 1.69 Million | 968.16 Thousand |
| Total Non-Current Assets | 491.7 Million | 439.92 Million | 445.4 Million | 449.22 Million | 449.22 Million | 572.25 Million |
| Net PPE | 222.32 Million | 171.92 Million | 176.26 Million | 178.89 Million | 178.89 Million | 191.8 Million |
| Good Will And Intangible Assets | 109.41 Million | 110.22 Million | 111.05 Million | 111.88 Million | 111.88 Million | 175.37 Million |
| Good Will | 76.33 Million | 76.33 Million | 76.33 Million | 76.33 Million | 76.33 Million | 138.87 Million |
| Intangible Assets | 33.08 Million | 33.89 Million | 34.71 Million | 35.54 Million | 35.54 Million | 36.5 Million |
| Long-Term Investments | -266.51 Million | 141.18 Million | 141.96 Million | 142.2 Million | 142.2 Million | -373.07 Million |
| Tax Assets | 17.56 Million | 15.81 Million | 14.91 Million | 14.78 Million | 14.78 Million | 11.17 Million |
| Other Non Current Assets | 408.91 Million | 764.1 Thousand | 1.19 Million | 1.46 Million | 1.46 Million | 566.97 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 190.03 Million | 77.83 Million | 104.63 Million | 100.87 Million | 100.87 Million | 97.35 Million |
| Total Current Liabilities | 129.01 Million | 54.68 Million | 78.45 Million | 75.89 Million | 75.89 Million | 78.57 Million |
| Account Payables | 69.83 Million | 23.04 Million | 22.55 Million | 21.23 Million | 21.23 Million | 19.82 Million |
| Tax Payables | 942.76 Thousand | 563.38 Thousand | 700.53 Thousand | 433.78 Thousand | 433.78 Thousand | 935.25 Thousand |
| Short Term Debt | 10 Million | 711.73 Thousand | 704.97 Thousand | 4.37 Million | 4.37 Million | 8.53 Million |
| Deferred Revenue | 10.61 Million | 21.7 Million | 45.57 Million | 38.2 Million | 38.2 Million | 18.27 Million |
| Other Current Liabilities | 38.56 Million | 9.22 Million | 9.61 Million | 12.06 Million | 12.06 Million | 31.94 Million |
| Total Non Current Liabilities | 61.02 Million | 23.15 Million | 26.18 Million | 24.98 Million | 24.98 Million | 18.77 Million |
| Long-Term Debt | 36.46 Million | 1.15 Million | 1.33 Million | - | - | 1.71 Million |
| Deferred Revenue Non Current | 2.61 Million | 2.71 Million | 2.81 Million | 2.91 Million | 2.91 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.45 Million | 6.73 Million | 9.45 Million | 9.45 Million | 9.45 Million | 250 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 983.1 Million | 997.09 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.19 Billion |
| Stock Holders Equity | 925.87 Million | 936.24 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.12 Billion |
| Common Stock | 1.03 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -304.74 Million | -300.89 Million | -306.49 Million | -306.34 Million | -306.34 Million | -212.86 Million |
| Accumulated other comprehensive income | 199.02 Million | 110.35 Million | 201.1 Million | 12.3 Million | 12.3 Million | 207.06 Million |
| Common Stock Equity | 925.87 Million | 936.24 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.12 Billion |
| Capital Lease Obligation | 36.46 Million | 1.15 Million | 1.33 Million | - | - | 1.71 Million |
| Total Investments | 141.53 Million | 585.86 Million | 648.57 Million | 142.2 Million | 142.2 Million | 157.48 Million |
| Total Debt | 10 Million | 1.87 Million | 2.04 Million | 4.37 Million | 4.37 Million | 10.25 Million |
| Net Debt | -79.93 Million | -51.87 Million | -116.14 Million | -142.02 Million | -142.02 Million | -76.79 Million |
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DNFGY
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002517
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