Hefei Urban Construction Development Co., Ltd

Symbol: 002208.SZ

SHZ

5.05

CNY

Market price today

  • 30.6696

    P/E Ratio

  • 1.3290

    PEG Ratio

  • 4.06B

    MRK Cap

  • 0.01%

    DIV Yield

Hefei Urban Construction Development Co., Ltd (002208-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hefei Urban Construction Development Co., Ltd (002208.SZ). Companys revenue shows the average of 2324.989 M which is 0.208 % gowth. The average gross profit for the whole period is 705.759 M which is 0.197 %. The average gross profit ratio is 0.344 %. The net income growth for the company last year performance is -0.344 % which equals 0.261 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hefei Urban Construction Development Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.118. In the realm of current assets, 002208.SZ clocks in at 35559.637 in the reporting currency. A significant portion of these assets, precisely 4366.385, is held in cash and short-term investments. This segment shows a change of -0.071% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 403.517, if any, in the reporting currency. This indicates a difference of -70.125% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6939.493 in the reporting currency. This figure signifies a year_over_year change of -0.092%. Shareholder value, as depicted by the total shareholder equity, is valued at 6592.961 in the reporting currency. The year over year change in this aspect is 0.028%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3029.832, with an inventory valuation of 24973.76, and goodwill valued at 0.13, if any. The total intangible assets, if present, are valued at 11.88. Account payables and short-term debt are 1978.88 and 1665.85, respectively. The total debt is 8605.34, with a net debt of 4278.99. Other current liabilities amount to 1141.84, adding to the total liabilities of 26687.51. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

19468.314366.44701.33570.7
3307.9
2421
2148.5
2551.8
1724.9
1079.2
796.3
774.4
558.4
522.5
309
497.3
362.5
208.5
286.2
80.2
91.7

balance-sheet.row.short-term-investments

-952.98401555
-889.1
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

13457.663029.82395.4313.8
93.4
737
178.8
1490.8
3348.5
95.4
736.4
765.6
516.3
386.9
1453.8
558.2
389
143.7
253
364.3
249.1

balance-sheet.row.inventory

100967.2124973.823068.716233.7
12911.3
11861.9
9948.6
7074.3
4333.3
5479.3
4387
3526.2
2936.1
2457.8
1315.8
1104.9
695.2
679.9
285.8
229.4
335.7

balance-sheet.row.other-current-assets

10217.493189.71720.7882.1
874.3
564.6
426.9
308.1
300.3
-35.8
-214.1
-120
-43
-2.8
-2.4
-21.7
-7.1
-4.1
-2.2
-1.2
-1.8

balance-sheet.row.total-current-assets

144110.6635559.631886.121000.3
17186.9
15584.6
12702.8
11425
9707
6618.1
5705.5
4946.3
3967.8
3364.4
3076.2
2138.8
1439.6
1028
822.8
672.8
674.6

balance-sheet.row.property-plant-equipment-net

621.41165.5128.5114.1
126.4
61.1
64.2
66.9
65.2
67.3
15.6
16.3
16.4
17.4
18.2
18.3
10.6
10.6
9.1
8.6
11.9

balance-sheet.row.goodwill

0.320.10.10.2
1.3
1.3
1.3
1.3
1.3
1.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

54.611.92.12.6
3.4
1.6
0.2
0.2
0
0
0.1
0.3
0.3
0.5
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

54.92122.32.8
4.8
3
1.6
1.5
1.3
1.4
0.1
0.3
0.3
0.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

6236.33403.51350.71398
1295.5
118.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

466.07137.668.838.5
43
9.1
44.8
74.6
7
10.6
8.6
9.4
4.8
4.3
4.5
4.5
2.2
0.6
0.7
0.8
0.1

balance-sheet.row.other-non-current-assets

1153.791110.412.63.6
4.7
54.4
0
0
0
0
63
65.5
0
20
20
10
10
0
0
0
0

balance-sheet.row.total-non-current-assets

8532.5218291562.81557
1474.4
246.5
110.6
143
73.6
79.3
87.2
91.5
21.5
42.2
42.7
32.8
22.8
11.2
9.8
9.4
12

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

152643.1837388.733448.922557.3
18661.3
15831.1
12813.4
11568
9780.6
6697.4
5792.7
5037.8
3989.3
3406.6
3119
2171.6
1462.4
1039.2
832.6
682.2
686.6

balance-sheet.row.account-payables

5754.771978.916661034.3
1011.6
737.9
566.4
681.2
700.6
674.6
525.4
448.3
414.1
278.4
235.8
239.6
91.7
99.4
53.3
22.7
45.7

balance-sheet.row.short-term-debt

6322.061665.92090.5930.5
1530.3
701.3
1843.4
1900
865
126
1066.7
0
960
540
340
80
99
80
0
0
140

balance-sheet.row.tax-payables

2905466.1624.51203.1
1043.8
698.8
301.1
225.4
171.2
7
40.1
38
132.4
119.5
123.4
79.9
69.7
98.3
68.2
39.9
17.2

balance-sheet.row.long-term-debt-total

30782.046939.57382.82536.1
1658
1912.2
939
1715
2173
1530
325.8
1408
360
642.9
636.2
180
100
159
80
0
0

Deferred Revenue Non Current

106.9124.425.316.3
19.7
0
-939
-1715
-2173
-1530
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7163.181141.83350515.8
505.7
8404.1
7152.7
4375.2
3877.2
2208.3
2255.9
1816.9
839.4
693.4
781.2
707.9
284.6
269.5
325.7
352.1
213

balance-sheet.row.total-non-current-liabilities

30912.63696674112643.3
1923.4
1946.1
953
1729
2187
1543.9
325.8
1408
360
643.7
639.4
180
100
159
80
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

110977.7326687.524042.715447.3
12660.4
13347.9
10816.5
9699.9
8046.8
5048.1
4288.1
3673.3
2766.6
2305.8
2146.8
1331.8
701.4
743.1
459
374.7
428.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3213.17803.3803.3803.3
803.3
512.2
320.1
320.1
320.1
320.1
320.1
320.1
320.1
320.1
320.1
160.1
160.1
80
80
80
80

balance-sheet.row.retained-earnings

13793.613463.13283.83132.6
2362.5
1230.3
1034.7
846.3
753.8
674
631.6
514.3
406.6
314.9
207.9
184.4
124.2
90.2
190.8
137.2
99.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

5721.43534.1534.1431.4
406.9
356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3584.981792.51792.51792.5
1792.5
55.9
507.9
576.8
568.6
555.6
538.5
515.1
480.9
450.3
428.4
487.3
468.7
117.9
102.8
89.4
78

balance-sheet.row.total-stockholders-equity

26313.1965936413.76159.7
5365.2
2154.3
1862.7
1743.2
1642.5
1549.7
1490.2
1349.6
1207.6
1085.4
956.4
831.8
753
288.1
373.6
306.5
257.7

balance-sheet.row.total-liabilities-and-stockholders-equity

152643.1837388.733448.922557.3
18661.3
15831.1
12813.4
11568
9780.6
6697.4
5792.7
5037.8
3989.3
3406.6
3119
2171.6
1462.4
1039.2
832.6
682.2
686.6

balance-sheet.row.minority-interest

15352.264108.22992.5950.3
635.7
329
134.1
124.9
91.3
99.5
14.5
14.9
15.1
15.4
15.8
8.1
8.1
8
0
0.9
0

balance-sheet.row.total-equity

41665.4510701.29406.27110.1
6000.9
2483.3
1996.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

152643.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4270.61443.6453.4408.9
406.4
112.4
0
0
0
0
30
31.5
0
20
20
10
10
0
0
0
0

balance-sheet.row.total-debt

37104.18605.39473.33466.6
3188.3
2613.5
2782.4
3615
3038
1656
1392.5
1408
1320
1182.9
976.2
260
199
239
80
0
140

balance-sheet.row.net-debt

17675.8342794772-104.1
-119.6
192.5
633.9
1063.2
1313.1
576.8
596.2
633.6
761.6
660.4
667.2
-237.3
-163.5
30.5
-206.2
-80.2
48.3

Cash Flow Statement

The financial landscape of Hefei Urban Construction Development Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.560. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 5347.54 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 27078432.000 in the reporting currency. This is a shift of -1.154 from the previous year. In the same period, the company recorded 38.74, -937.49, and -1376.88, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -381.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5333.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

130.96403.3900.2900.1
518.4
294.1
166.4
100.5
87.8
172.2
157.7
154
160.5
137.9
110.8
83.3
75.7
67
56.8
34.7

cash-flows.row.depreciation-and-amortization

3.8638.738.133.2
3.7
3.2
3.1
2.9
2.7
1.5
1.9
1.6
1.5
1.3
1
0.9
0.8
0.6
0.6
0.4

cash-flows.row.deferred-income-tax

0-42-17.5-4.6
40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04217.54.6
-40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-3794.47-2469.4-3705.8-948.7
-114.3
745.6
-442.1
-523.6
326.5
-714.7
161.4
-173.2
-92
-1010.9
19.6
-252.1
-170.2
-20.7
80
-54.6

cash-flows.row.account-receivables

-1701.46-1144.9-547.2412.2
258.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2093.01-6630-3384.8747.1
-1880.6
-2861.4
-2753.2
1212.9
-741.2
-822.4
-552.3
-412.1
-1140.5
-211.3
-424.4
-3.9
-382.9
-56.3
106.3
20.9

cash-flows.row.account-payables

05347.5243.7-2103.3
2154.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-42-17.5-4.6
-646.6
3607
2311.1
-1736.6
1067.7
107.7
713.7
238.9
1048.5
-799.5
443.9
-248.2
212.6
35.6
-26.2
-75.5

cash-flows.row.other-non-cash-items

-557.13141.9162.191.5
113.3
188.1
230.5
43.3
67.1
63.8
26.4
11
28
8.5
11.4
-2.8
-3.7
-5.3
-4.9
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

-446.26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14.94-18.6-14.1-23
-17.8
-0.5
-4.9
-0.8
-1.5
-0.5
-1.6
-0.5
-1.2
-1.2
-1.1
-0.9
-2.3
-1.2
-0.3
-1.9

cash-flows.row.acquisitions-net

987.04943.1289.31.7
27.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-599.07-50-55-269
-247.7
-123.7
0
0
-8.5
0
-31.7
-8
0
0
-18
-10
0
0
0
-73.5

cash-flows.row.sales-maturities-of-investments

357.2590-289.3105.8
97.3
0
0
0
0
1
35.9
3.3
0.3
0.8
0
0
0
83.6
0
0

cash-flows.row.other-investing-activites

433.33-937.5-107.2194.4
464.5
-248.5
13.6
8.1
73.5
5.9
-111
3.4
4
2.5
5.2
7.7
3.8
2.7
7
1.1

cash-flows.row.net-cash-used-for-investing-activites

-179.6427.1-176.310
324.1
-372.7
8.7
7.3
63.5
6.3
-108.4
-1.8
3.1
2.1
-13.9
-3.2
1.5
85.2
6.7
-74.3

cash-flows.row.debt-repayment

-3867.4-1376.9-2002.2-1186.5
-2577.2
-2912.6
-1098
-1308
-675.7
-226.3
-1049
-560
-510
-80
-259
-80
0
0
-140
-35

cash-flows.row.common-stock-issued

30000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1016000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-393.86-381.4-339.8-269.1
-283.5
-253.1
-253.5
-132.7
-193.3
-130.6
-117.1
-119.6
-98.3
-43.4
-41.7
-26.8
-172.4
0
-11.6
-10.9

cash-flows.row.other-financing-activites

939.815333.74818.21473.6
2992.4
1881.8
2195
2441.3
619.2
810.8
1143
708.3
720.7
796.2
306.4
434.8
190.8
79.1
0.9
140

cash-flows.row.net-cash-used-provided-by-financing-activities

-1932.113575.52476.118.1
131.7
-1283.9
843.5
1000.5
-249.8
453.9
-23.1
28.7
112.4
672.8
5.8
328
18.4
79.1
-150.7
94.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
-477.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2683.641717.1-305.5104.2
499.4
-425.5
810
630.9
297.8
-17
216
20.3
213.5
-188.3
134.8
154
-77.7
206
-11.5
0.2

cash-flows.row.cash-at-end-of-period

18633.654581.82864.73170.2
1762.1
2055
2480.5
1670.5
1039.6
741.9
758.9
542.9
522.5
309
497.3
362.5
208.5
286.2
80.2
91.7

cash-flows.row.cash-at-beginning-of-period

21317.282864.73170.23066.1
1262.6
2480.5
1670.5
1039.6
741.9
758.9
542.9
522.5
309
497.3
362.5
208.5
286.2
80.2
91.7
91.5

cash-flows.row.operating-cash-flow

-446.26-1885.4-2605.376.1
521.1
1231
-42.2
-376.9
484.1
-477.3
347.5
-6.6
98.1
-863.1
142.8
-170.7
-97.5
41.7
132.5
-19.6

cash-flows.row.capital-expenditure

-14.94-18.6-14.1-23
-17.8
-0.5
-4.9
-0.8
-1.5
-0.5
-1.6
-0.5
-1.2
-1.2
-1.1
-0.9
-2.3
-1.2
-0.3
-1.9

cash-flows.row.free-cash-flow

-461.2-1904-2619.453.1
503.4
1230.5
-47.1
-377.7
482.6
-477.8
345.9
-7
96.9
-864.3
141.7
-171.6
-99.8
40.5
132.3
-21.5

Income Statement Row

Hefei Urban Construction Development Co., Ltd's revenue saw a change of 0.962% compared with the previous period. The gross profit of 002208.SZ is reported to be 1517.19. The company's operating expenses are 496.45, showing a change of 27.038% from the last year. The expenses for depreciation and amortization are 38.74, which is a 0.084% change from the last accounting period. Operating expenses are reported to be 496.45, which shows a 27.038% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.231% year-over-year growth. The operating income is 602.35, which shows a -0.231% change when compared to the previous year. The change in the net income is -0.344%. The net income for the last year was 219.41.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

7273.527897.44025.97557.3
5359.3
3495.7
1971.5
2751.9
2626.7
1881.1
1760.3
1575.5
1210.6
1096.5
847.7
748.3
425.8
418.2
304.6
244.6
300.8

income-statement-row.row.cost-of-revenue

5889.256380.22952.35420.8
3495.1
1563.8
1057.6
2011.1
2162.8
1400.2
1257.1
1167.3
819.3
713.9
521.1
494.5
226
243.6
157.7
129.1
211

income-statement-row.row.gross-profit

1384.261517.21073.62136.5
1864.2
1931.9
913.9
740.8
464
480.9
503.2
408.2
391.3
382.7
326.6
253.9
199.7
174.6
146.8
115.5
89.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

155.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

181.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-36.04-35.9249.9637.7
486.3
454.5
169.2
196.4
57.1
0
2.3
4.4
0
3.2
0
-1.6
-8.3
-3.6
0
1.7
0

income-statement-row.row.operating-expenses

476.06496.4390.8851.4
595.9
647.4
323.5
289.5
265.3
272.7
210.3
172.9
175.4
141.8
134
93.5
89.5
64.8
49.7
32.8
36.5

income-statement-row.row.cost-and-expenses

6365.316876.73343.16272.2
4091
2211.2
1381.1
2300.6
2428
1672.9
1467.5
1340.2
994.7
855.6
655.1
587.9
315.5
308.3
207.5
161.9
247.5

income-statement-row.row.interest-income

-152.09-124.2-63.4-68.5
35
25.1
16.5
13
8.1
7.3
5.9
6.9
3.4
4
2.5
5.2
7.7
3.8
0
0
0

income-statement-row.row.interest-expense

205.8176.7195.6170.9
193.9
123.1
178.7
208.1
56.8
90.4
58.7
28.8
24.2
31.7
8.5
3.5
0.3
0
-5.3
-3.1
-0.3

income-statement-row.row.selling-and-marketing-expenses

181.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-22.2916.7-246.62.2
0.6
-27.8
-195
-231.6
-40.7
-86.8
-60.9
-22.9
-11.9
-26.2
-8.7
-11.9
1.9
3.6
5.3
4.9
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-36.04-35.9249.9637.7
486.3
454.5
169.2
196.4
57.1
0
2.3
4.4
0
3.2
0
-1.6
-8.3
-3.6
0
1.7
0

income-statement-row.row.total-operating-expenses

-22.2916.7-246.62.2
0.6
-27.8
-195
-231.6
-40.7
-86.8
-60.9
-22.9
-11.9
-26.2
-8.7
-11.9
1.9
3.6
5.3
4.9
0.2

income-statement-row.row.interest-expense

205.8176.7195.6170.9
193.9
123.1
178.7
208.1
56.8
90.4
58.7
28.8
24.2
31.7
8.5
3.5
0.3
0
-5.3
-3.1
-0.3

income-statement-row.row.depreciation-and-amortization

487.314238.7271.1
154.1
94.6
3.2
3.1
2.9
2.7
1.5
1.9
1.6
1.5
1.3
1
0.9
0.8
0.6
0.6
0.4

income-statement-row.row.ebitda-caps

1048.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

517.07602.3783.11123.1
1175.6
1141.6
395.3
219
150.7
121.4
229.7
208
204
211.4
183.8
148.7
113
113.5
102.4
85.9
53.5

income-statement-row.row.income-before-tax

494.79619536.51125.3
1176.3
1113.8
395.4
219.7
158
121.4
232
212.4
204
214.7
183.9
148.5
112.1
113.5
102.4
87.6
53.4

income-statement-row.row.income-tax-expense

205.11220.9133.2225.1
276.2
383.5
101.2
53.4
57.5
33.6
59.9
54.6
50
54.1
45.9
37.7
28.9
37.8
35.3
30.8
18.7

income-statement-row.row.net-income

130.96219.4334.3876.9
767.6
730.2
247.5
132.8
108.8
91.5
172.6
158
154.3
161
138.1
110.8
83.2
75.7
67.1
56.8
34.7

Frequently Asked Question

What is Hefei Urban Construction Development Co., Ltd (002208.SZ) total assets?

Hefei Urban Construction Development Co., Ltd (002208.SZ) total assets is 37388666808.000.

What is enterprise annual revenue?

The annual revenue is 4104639419.000.

What is firm profit margin?

Firm profit margin is 0.190.

What is company free cash flow?

The free cash flow is -0.574.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.071.

What is Hefei Urban Construction Development Co., Ltd (002208.SZ) net profit (net income)?

The net profit (net income) is 219414836.000.

What is firm total debt?

The total debt is 8605343681.000.

What is operating expences number?

The operating expences are 496446802.000.

What is company cash figure?

Enretprise cash is 3981823966.000.