Hefei Urban Construction Development Co., Ltd
Символ: 002208.SZ
SHZ
4.72
CNYПазарна цена днес
7.9602
Съотношение P/E
0.3449
Коефициент PEG
3.79B
MRK Cap
- 0.01%
Доходност на DIV
Hefei Urban Construction Development Co., Ltd (002208-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22025.67 | 4701.3 | 3570.7 | 3307.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -1871.06 | 15 | 55 | -889.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 12878.58 | 2395.4 | 313.8 | 93.4 | |||||||||||||||||||
balance-sheet.row.inventory | 96339.34 | 23068.7 | 16233.7 | 12911.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 8362.43 | 1720.7 | 882.1 | 874.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 139606.01 | 31886.1 | 21000.3 | 17186.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 564.24 | 128.5 | 114.1 | 126.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.33 | 0.1 | 0.2 | 1.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 49.64 | 2.1 | 2.6 | 3.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 49.97 | 2.3 | 2.8 | 4.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 5630.76 | 1350.7 | 1398 | 1295.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 315.95 | 68.8 | 38.5 | 43 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 50.73 | 12.6 | 3.6 | 4.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6611.65 | 1562.8 | 1557 | 1474.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 146217.66 | 33448.9 | 22557.3 | 18661.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 5073.88 | 1666 | 1034.3 | 1011.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 8010.11 | 2090.5 | 930.5 | 1530.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2816.41 | 624.5 | 1203.1 | 1043.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31182.36 | 7382.8 | 2536.1 | 1658 | |||||||||||||||||||
Deferred Revenue Non Current | 109.92 | 25.3 | 16.3 | 19.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.95 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 8911.67 | 3350 | 515.8 | 505.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31311.09 | 7411 | 2643.3 | 1923.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 106993.54 | 24042.7 | 15447.3 | 12660.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3213.17 | 803.3 | 803.3 | 803.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 13523.57 | 3283.8 | 3132.6 | 2362.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5721.43 | 534.1 | 431.4 | 406.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3584.98 | 1792.5 | 1792.5 | 1792.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26043.15 | 6413.7 | 6159.7 | 5365.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 146217.66 | 33448.9 | 22557.3 | 18661.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 13180.97 | 2992.5 | 950.3 | 635.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 39224.12 | 9406.2 | 7110.1 | 6000.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 146217.66 | - | - | - | |||||||||||||||||||
Total Investments | 1834.75 | 453.4 | 408.9 | 406.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 39192.47 | 9473.3 | 3466.6 | 3188.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 17166.8 | 4772 | -104.1 | -119.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 479.34 | 403.3 | 900.2 | 900.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.67 | 38.7 | 38.1 | 33.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42 | -17.5 | -4.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 42 | 17.5 | 4.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -7774.89 | -2469.4 | -3705.8 | -948.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -1144.88 | -1144.9 | -547.2 | 412.2 | |||||||||||||||||||
cash-flows.row.inventory | -6630.01 | -6630 | -3384.8 | 747.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5347.5 | 243.7 | -2103.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -42 | -17.5 | -4.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 7483.16 | 141.9 | 162.1 | 91.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 201.27 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.43 | -18.6 | -14.1 | -23 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 943.16 | 943.1 | 289.3 | 1.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -50 | -50 | -55 | -269 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 90 | 90 | -289.3 | 105.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -945.78 | -937.5 | -107.2 | 194.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 30.95 | 27.1 | -176.3 | 10 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3627.78 | -1376.9 | -2002.2 | -1186.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 549.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -549.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -394.78 | -381.4 | -339.8 | -269.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2243.02 | 5333.7 | 4818.2 | 1473.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1779.54 | 3575.5 | 2476.1 | 18.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2494.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 946.88 | 1717.1 | -305.5 | 104.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 21572.76 | 4581.8 | 2864.7 | 3170.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20625.89 | 2864.7 | 3170.2 | 3066.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 201.27 | -1885.4 | -2605.3 | 76.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -6.43 | -18.6 | -14.1 | -23 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 194.84 | -1904 | -2619.4 | 53.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6589.98 | 4025.9 | 7557.3 | 5359.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5350.68 | 2952.3 | 5420.8 | 3495.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1239.3 | 1073.6 | 2136.5 | 1864.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 89.97 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 211.47 | 249.9 | 637.7 | 486.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 404.54 | 390.8 | 851.4 | 595.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5755.22 | 3343.1 | 6272.2 | 4091 | |||||||||||||||||||
income-statement-row.row.interest-income | -138.29 | -63.4 | -68.5 | 35 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.8 | 195.6 | 170.9 | 193.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.76 | -246.6 | 2.2 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 211.47 | 249.9 | 637.7 | 486.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.76 | -246.6 | 2.2 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 190.8 | 195.6 | 170.9 | 193.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 245.17 | 38.7 | 271.1 | 154.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 979.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 734.18 | 783.1 | 1123.1 | 1175.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 739.94 | 536.5 | 1125.3 | 1176.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 181.94 | 133.2 | 225.1 | 276.2 | |||||||||||||||||||
income-statement-row.row.net-income | 479.34 | 334.3 | 876.9 | 767.6 |
Често задавани въпроси
Какво е Hefei Urban Construction Development Co., Ltd (002208.SZ) общи активи?
Hefei Urban Construction Development Co., Ltd (002208.SZ) общите активи са 33448916775.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3168875721.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.243.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.243.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.073.
Какъв е общият приход на предприятието?
Общият приход е 0.111.
Каква е Hefei Urban Construction Development Co., Ltd (002208.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 334324543.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9473302407.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 390787572.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4720654364.000.