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CN Stock MarketDetailed Quotes
000967 Infore Environment Technology Group
- 5.96
- +0.22+3.83%
Market Closed Apr 30 15:00 CST
18.87BMarket Cap36.12P/E (TTM)
6.10High5.72Low505.92KlotVolume5.74Open5.74Pre Close300.62MTurnover1.60%Turnover Ratio36.79P/E (Static)3.17BShares7.5752wk High1.08P/B18.87BFloat Cap3.7152wk Low6.31Limit Up3.17BShs Float14.17Historical High5.17Limit Down6.62%Amplitude-0.14Historical Low0.13Dividend TTM5.94Avg Price222.59KlotAsk2.10%Div YieldTTM100Lot Size276.86KlotBid
Infore Environment Technology Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -17.04%3.93B | 16.02%5.12B | -13.68%3.29B | 7.74%4.32B | 34.76%4.73B | -6.70%4.41B | 2.16%3.81B | -14.06%4.01B | -11.81%3.51B | 3.16%4.73B |
| Transactional financial assets | 455.35%1.17B | ---- | 300.00%1B | 120.00%330M | -67.69%210M | ---- | --250M | --150M | --650M | ---- |
| Notes receivable and accounts receivable | 4.50%6.24B | 6.03%6.23B | 8.26%6.53B | 5.79%6.28B | 5.74%5.97B | 4.14%5.87B | 1.43%6.03B | 0.79%5.93B | -2.44%5.64B | 12.76%5.64B |
| -Notes receivable | 443.10%4.51M | -50.59%2.44M | -96.38%32.06K | -77.48%937.7K | -97.67%830.87K | -63.53%4.95M | -97.55%885.53K | -85.96%4.16M | -37.64%35.67M | -75.06%13.57M |
| -Accounts receivable | 4.44%6.23B | 6.08%6.22B | 8.28%6.53B | 5.85%6.28B | 6.40%5.97B | 4.30%5.87B | 2.04%6.03B | 1.23%5.93B | -2.09%5.61B | 13.73%5.63B |
| Other receivables (including interest and dividends) | -70.75%209.36M | -49.39%160.27M | -45.25%213.89M | -40.95%220.83M | 96.82%715.77M | -17.88%316.66M | 2.18%390.65M | -4.13%374M | -20.55%363.66M | -24.26%385.62M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --176M | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -40.95%220.83M | ---- | -17.88%316.66M | ---- | -4.13%374M | ---- | -24.26%385.62M |
| Contractual assets | 32.95%87.06M | 25.82%94.12M | -17.83%86.4M | -18.33%81.91M | -34.16%65.49M | -25.95%74.8M | -21.66%105.15M | -23.80%100.3M | -62.76%99.47M | -28.03%101.02M |
| Advance payment | -12.78%148.36M | -16.89%116.56M | -29.53%169.28M | -25.81%153.62M | -27.90%170.09M | -27.09%140.24M | 23.76%240.2M | 24.16%207.08M | 44.27%235.89M | 49.58%192.36M |
| Inventories | -4.37%945.12M | 7.20%1.04B | 5.52%1.16B | -5.73%885.67M | 9.16%988.35M | 10.24%971.23M | -9.59%1.1B | -24.41%939.46M | -29.09%905.42M | -21.63%881.04M |
| Receivable financing | 65.66%229.64M | 37.37%201.68M | 10.45%140.53M | -29.43%107.88M | 4.99%138.62M | 36.81%146.81M | -0.04%127.23M | -9.69%152.88M | -58.45%132.03M | -63.79%107.32M |
| Non-current assets due within one year | 118.64%854.8M | -12.43%483.48M | -34.92%354.16M | -45.21%390.97M | -29.32%390.97M | 15.86%552.08M | -21.62%544.19M | -4.43%713.53M | -19.05%553.15M | -35.60%476.51M |
| Other current assets | 14.04%556.51M | 14.05%597.47M | 5.36%521.57M | 18.44%467.81M | 14.36%487.99M | 5.31%523.88M | 12.14%495.02M | 5.02%394.96M | -12.72%426.73M | 0.96%497.45M |
| Total current assets | 3.55%14.36B | 7.92%14.04B | 2.83%13.46B | 2.00%13.23B | 10.75%13.87B | 0.01%13.01B | 1.77%13.09B | -5.81%12.97B | -6.71%12.52B | -0.05%13.01B |
| Non Current assets | ||||||||||
| Other equity investment | -91.64%1.28M | -91.64%1.28M | 0.00%15.35M | 0.00%15.35M | 0.00%15.35M | 0.00%15.35M | -2.23%15.35M | -2.23%15.35M | -2.23%15.35M | -2.23%15.35M |
| Investment real estate | -7.67%1.03M | -7.53%1.05M | -95.92%1.07M | -95.87%1.1M | -95.81%1.12M | -95.80%1.14M | 1,408.52%26.36M | 1,392.62%26.53M | 1,376.98%26.7M | 1,374.96%27.11M |
| Long-term equity investment | 21.58%832.47M | 0.10%682.29M | -1.44%674.84M | -1.22%669.71M | 0.87%684.73M | 0.71%681.63M | -0.02%684.71M | 15.35%678.01M | 14.82%678.84M | 12.14%676.83M |
| Long term receivable account | -55.42%258.4M | 47.79%625.3M | -13.64%624.54M | -3.38%655.92M | -31.24%579.68M | -54.61%423.1M | -27.90%723.17M | -38.00%678.86M | -17.70%843M | -8.37%932.13M |
| Fixed assets | ---- | ---- | ---- | -3.13%2.26B | ---- | 3.09%2.34B | ---- | 30.74%2.34B | ---- | 29.02%2.27B |
| Constru in process | ---- | ---- | ---- | 213.21%339.46M | ---- | 601.32%288.06M | ---- | -66.05%108.38M | ---- | -81.67%41.07M |
| Intangible assets | -1.20%5.63B | -5.41%5.66B | -6.83%5.66B | -5.61%5.73B | -7.30%5.7B | -1.05%5.98B | 2.10%6.07B | 3.69%6.07B | 12.62%6.15B | 13.04%6.05B |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -12.82%36.07M | 0.38%30.34M | 93.46%30.34M | 93.46%30.34M |
| Goodwill | -0.06%5.31B | -5.84%5.32B | -7.27%5.32B | -7.30%5.32B | -7.31%5.32B | -1.64%5.65B | -4.90%5.73B | -4.90%5.74B | -4.90%5.74B | -3.96%5.74B |
| Long deferred expense | 27.96%35.7M | 4.27%32.46M | -5.09%33.83M | -18.71%30.98M | -24.63%27.9M | 3.04%31.13M | -22.30%35.64M | 104.92%38.11M | -0.88%37.02M | 92.01%30.21M |
| Deferred tax assets | 7.32%124.04M | 9.90%127.98M | 1.34%125.42M | -3.33%120.34M | -0.76%115.58M | 1.63%116.45M | 3.93%123.76M | 1.12%124.48M | -3.83%116.46M | 4.57%114.58M |
| Usufruct assets | -38.58%14.29M | -34.51%16.46M | -32.51%18.62M | -30.27%20.79M | -21.28%23.26M | -21.14%25.13M | 19.03%27.59M | 22.91%29.82M | 23.43%29.55M | 24.91%31.86M |
| Other non current assets | -21.50%444.86M | -15.38%413.36M | -10.67%480.4M | 13.75%498.44M | 138.11%566.7M | 59.15%488.48M | 183.92%537.77M | 145.81%438.18M | 11.17%238M | 31.46%306.93M |
| Total non current assets | -1.62%15.36B | -2.75%15.6B | -5.50%15.57B | -3.98%15.66B | -3.87%15.62B | -1.38%16.04B | 1.05%16.48B | 1.52%16.31B | 4.14%16.24B | 5.96%16.26B |
| Total assets | 0.81%29.72B | 2.02%29.64B | -1.81%29.03B | -1.33%28.9B | 2.49%29.48B | -0.76%29.05B | 1.37%29.57B | -1.86%29.29B | -0.88%28.77B | 3.20%29.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -72.15%163.39M | -10.43%113.7M | -77.59%40.78M | 81.44%292.89M | 121.64%586.71M | -71.16%126.94M | -79.46%181.98M | -72.73%161.43M | -57.08%264.71M | 0.25%440.1M |
| Notes payable and accounts payable | 12.13%5.61B | 8.48%5.66B | -11.56%4.91B | -14.18%4.52B | 1.56%5B | -1.41%5.21B | 6.09%5.55B | -10.43%5.26B | -13.21%4.93B | -2.61%5.29B |
| -Notes payable | 5.52%2.5B | -13.59%1.98B | -19.95%2.08B | -25.51%1.54B | 4.65%2.37B | -8.78%2.29B | 14.08%2.6B | -26.49%2.07B | -21.04%2.26B | 1.88%2.52B |
| -Accounts payable | 18.08%3.11B | 25.83%3.67B | -4.18%2.83B | -6.84%2.98B | -1.06%2.63B | 5.29%2.92B | -0.08%2.95B | 4.30%3.19B | -5.21%2.66B | -6.35%2.77B |
| Contract liabilities | -20.11%290.29M | -21.81%239.86M | -21.33%282.74M | 4.90%342.02M | 23.36%363.38M | 11.84%306.78M | 31.39%359.41M | 36.47%326.05M | 6.38%294.56M | 30.35%274.29M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 5.39%380.39M | 19.46%586.44M | 17.62%453.6M | 6.73%392.86M | 21.57%360.95M | 19.86%490.9M | 28.22%385.65M | 56.08%368.09M | 47.64%296.92M | 31.82%409.57M |
| Taxs payable | 84.66%206.31M | 77.66%220.36M | 20.27%174.75M | 1.02%140.48M | 23.49%111.72M | 7.88%124.03M | 4.89%145.3M | -15.93%139.06M | -13.34%90.47M | -17.58%114.97M |
| Other payable (including interest and dividends) | 13.15%714.61M | 3.77%736.72M | 33.36%880.22M | 11.10%1.1B | 8.32%631.54M | 8.04%709.94M | 46.48%660.04M | 3.76%993.32M | -9.00%583.05M | -3.89%657.12M |
| -Dividend payable | ---- | --536.63K | ---- | 13.64%395.87M | ---- | ---- | ---- | 11.64%348.36M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 9.73%707.73M | ---- | 8.04%709.94M | ---- | -0.05%644.95M | ---- | -3.89%657.12M |
| Non current liabilities due within one year | -12.83%314.32M | -47.87%211.14M | -52.00%187.94M | -40.72%215.88M | -33.63%360.57M | -27.81%405.03M | 93.54%391.55M | -13.30%364.16M | 34.88%543.27M | 48.18%561.02M |
| Other current liabilities | -19.49%37.8M | -22.01%28.8M | -18.99%38.17M | 8.45%45.46M | 20.14%46.95M | 16.81%36.93M | -27.25%47.12M | -34.63%41.92M | 28.42%39.08M | -49.79%31.62M |
| Total current liabilities | 3.38%7.72B | 5.11%7.79B | -9.77%6.96B | -7.92%7.05B | 6.06%7.46B | -4.66%7.41B | 2.29%7.72B | -10.44%7.65B | -11.45%7.04B | 1.60%7.78B |
| Current liabilities | ||||||||||
| Long term loan | -9.62%1.93B | 5.46%1.99B | 8.21%2.12B | 8.44%2.14B | 8.97%2.14B | -1.97%1.88B | -0.66%1.96B | -5.97%1.97B | 4.31%1.96B | 13.23%1.92B |
| Bonds payable | 3.23%1.42B | 3.24%1.4B | 3.97%1.41B | 3.97%1.39B | 3.98%1.38B | 3.97%1.36B | 4.29%1.36B | 4.28%1.34B | 4.28%1.32B | 4.28%1.31B |
| Long term account payable | ---- | ---- | ---- | --11.84M | ---- | --15.17M | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | ---- | ---- | -13.48%281.38M | ---- | -8.86%287.78M | ---- | 3.00%325.21M | ---- | 0.00%315.74M |
| Estimate liabilities | -44.15%997.99K | -47.37%1.05M | -52.03%1.16M | -60.53%1.39M | -52.40%1.79M | -56.40%1.99M | -54.04%2.41M | -5.51%3.51M | -1.09%3.75M | 46.18%4.58M |
| Deferred tax liabilities | -3.12%44.52M | -3.82%45.41M | -15.45%44.37M | -20.02%43.89M | -11.94%45.95M | -12.89%47.22M | -7.75%52.48M | -5.94%54.87M | 69.91%52.18M | 66.47%54.21M |
| Long term deferred income | 238.92%383.96M | 234.88%386.25M | -6.78%109.61M | -7.27%111.67M | -7.02%113.29M | -4.59%115.34M | -1.77%117.59M | 1.11%120.42M | 14.96%121.84M | 18.94%120.89M |
| Lease liabilities | -45.31%10M | -51.57%7.83M | -46.69%10.88M | -33.48%12.52M | -22.27%18.28M | -30.47%16.17M | -0.09%20.4M | 12.74%18.82M | 28.45%23.52M | 25.54%23.26M |
| Other non current liabilities | 0.00%8.15M | 0.00%8.15M | -2.22%8.15M | -2.22%8.15M | -2.22%8.15M | -2.22%8.15M | --8.33M | --8.33M | --8.33M | --8.33M |
| Total non current liabilities | -4.37%3.83B | 3.63%3.87B | 3.97%3.99B | 4.14%4B | 4.90%4.01B | -0.56%3.74B | 1.36%3.84B | -1.35%3.84B | 5.40%3.82B | 9.75%3.76B |
| Total liabilities | 0.67%11.55B | 4.61%11.66B | -5.21%10.96B | -3.89%11.05B | 5.65%11.47B | -3.33%11.15B | 1.98%11.56B | -7.60%11.5B | -6.17%10.86B | 4.11%11.53B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.40%3.17B | -0.40%3.17B | -0.40%3.17B | -0.40%3.17B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.12%3.18B |
| Other equity instruments | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.92M | -0.00%266.92M | -0.00%266.92M |
| Capital reserve funds | -0.84%9.56B | -1.08%9.56B | -1.08%9.56B | -1.08%9.56B | -0.25%9.64B | -0.01%9.66B | -0.01%9.66B | -1.35%9.66B | -1.33%9.66B | -1.13%9.66B |
| Surplus reserve funds | 11.07%423.92M | 11.64%423.12M | 19.06%423.29M | 20.08%382.96M | 20.41%381.65M | 20.28%379.02M | 19.80%355.51M | 7.47%318.93M | 6.31%316.96M | 6.19%315.12M |
| Retained profit | 1.98%4.3B | 1.82%4.12B | 0.85%4.21B | 1.16%4.03B | 2.46%4.22B | 2.17%4.05B | 2.03%4.18B | 2.26%3.98B | 3.19%4.12B | 2.28%3.96B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | -79.33%94.13M | -79.33%94.13M | -79.33%94.13M |
| Other composite income | -283.69%-17.76M | -283.28%-17.75M | 0.00%-4.63M | 0.00%-4.63M | 0.00%-4.63M | 0.00%-4.63M | -8.18%-4.63M | -8.18%-4.63M | -8.18%-4.63M | -8.18%-4.63M |
| Shareholders equity without minority interests | 0.64%17.7B | 0.47%17.52B | 0.46%17.62B | 0.50%17.4B | 0.81%17.59B | 0.86%17.44B | 0.80%17.54B | 2.00%17.31B | 2.21%17.44B | 2.13%17.29B |
| Minority interests | 11.61%473.52M | -1.74%452.52M | -3.06%455.49M | -5.94%449.83M | -8.31%424.24M | 2.61%460.54M | 8.02%469.85M | 11.77%478.23M | 21.63%462.68M | 25.64%448.81M |
| Total shareholder equity | 0.90%18.17B | 0.41%17.97B | 0.36%18.08B | 0.33%17.85B | 0.58%18.01B | 0.91%17.9B | 0.98%18.01B | 2.24%17.79B | 2.63%17.91B | 2.62%17.74B |
| Total liabilityies and equity | 0.81%29.72B | 2.02%29.64B | -1.81%29.03B | -1.33%28.9B | 2.49%29.48B | -0.76%29.05B | 1.37%29.57B | -1.86%29.29B | -0.88%28.77B | 3.20%29.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.