Hefei Urban Construction Development Co., Ltd
Simbolis: 002208.SZ
SHZ
5.05
CNYRinkos kaina šiandien
30.6696
P/E santykis
1.3290
PEG koeficientas
4.06B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Hefei Urban Construction Development Co., Ltd (002208-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 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 | 19468.31 | 4366.4 | 4701.3 | 3570.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -952.98 | 40 | 15 | 55 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 13457.66 | 3029.8 | 2395.4 | 313.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 100967.21 | 24973.8 | 23068.7 | 16233.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 10217.49 | 3189.7 | 1720.7 | 882.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 144110.66 | 35559.6 | 31886.1 | 21000.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 621.41 | 165.5 | 128.5 | 114.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0.32 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 54.6 | 11.9 | 2.1 | 2.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.92 | 12 | 2.3 | 2.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 6236.33 | 403.5 | 1350.7 | 1398 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 466.07 | 137.6 | 68.8 | 38.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1153.79 | 1110.4 | 12.6 | 3.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8532.52 | 1829 | 1562.8 | 1557 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 152643.18 | 37388.7 | 33448.9 | 22557.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 5754.77 | 1978.9 | 1666 | 1034.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 6322.06 | 1665.9 | 2090.5 | 930.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 2905 | 466.1 | 624.5 | 1203.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30782.04 | 6939.5 | 7382.8 | 2536.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 106.91 | 24.4 | 25.3 | 16.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.54 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 7163.18 | 1141.8 | 3350 | 515.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30912.63 | 6966 | 7411 | 2643.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 110977.73 | 26687.5 | 24042.7 | 15447.3 | ||||||||||||||||||||
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 | 13793.61 | 3463.1 | 3283.8 | 3132.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5721.43 | 534.1 | 534.1 | 431.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3584.98 | 1792.5 | 1792.5 | 1792.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26313.19 | 6593 | 6413.7 | 6159.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 152643.18 | 37388.7 | 33448.9 | 22557.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 15352.26 | 4108.2 | 2992.5 | 950.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 41665.45 | 10701.2 | 9406.2 | 7110.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 152643.18 | - | - | - | ||||||||||||||||||||
Total Investments | 4270.61 | 443.6 | 453.4 | 408.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 37104.1 | 8605.3 | 9473.3 | 3466.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 17675.83 | 4279 | 4772 | -104.1 |
Pinigų srautų ataskaita
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 | 130.96 | 403.3 | 900.2 | 900.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.86 | 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 | -3794.47 | -2469.4 | -3705.8 | -948.7 | |||||||||||||||||||
cash-flows.row.account-receivables | -1701.46 | -1144.9 | -547.2 | 412.2 | |||||||||||||||||||
cash-flows.row.inventory | -2093.01 | -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 | -557.13 | 141.9 | 162.1 | 91.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -446.26 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.94 | -18.6 | -14.1 | -23 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 987.04 | 943.1 | 289.3 | 1.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -599.07 | -50 | -55 | -269 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 357.25 | 90 | -289.3 | 105.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 433.33 | -937.5 | -107.2 | 194.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -179.64 | 27.1 | -176.3 | 10 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3867.4 | -1376.9 | -2002.2 | -1186.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 30 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1016 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -393.86 | -381.4 | -339.8 | -269.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 939.81 | 5333.7 | 4818.2 | 1473.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1932.11 | 3575.5 | 2476.1 | 18.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2683.64 | 1717.1 | -305.5 | 104.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18633.65 | 4581.8 | 2864.7 | 3170.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21317.28 | 2864.7 | 3170.2 | 3066.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -446.26 | -1885.4 | -2605.3 | 76.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -14.94 | -18.6 | -14.1 | -23 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -461.2 | -1904 | -2619.4 | 53.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 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 | 7273.52 | 7897.4 | 4025.9 | 7557.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5889.25 | 6380.2 | 2952.3 | 5420.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1384.26 | 1517.2 | 1073.6 | 2136.5 | ||||||||||||||||||||
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 | 155.33 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 181.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -36.04 | -35.9 | 249.9 | 637.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 476.06 | 496.4 | 390.8 | 851.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6365.31 | 6876.7 | 3343.1 | 6272.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | -152.09 | -124.2 | -63.4 | -68.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 205.8 | 176.7 | 195.6 | 170.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 181.44 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.29 | 16.7 | -246.6 | 2.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.04 | -35.9 | 249.9 | 637.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.29 | 16.7 | -246.6 | 2.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 205.8 | 176.7 | 195.6 | 170.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 487.31 | 42 | 38.7 | 271.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1048.68 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 517.07 | 602.3 | 783.1 | 1123.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 494.79 | 619 | 536.5 | 1125.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 205.11 | 220.9 | 133.2 | 225.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 130.96 | 219.4 | 334.3 | 876.9 |
Dažnai užduodami klausimai
Kas yra Hefei Urban Construction Development Co., Ltd (002208.SZ) bendras turtas?
Hefei Urban Construction Development Co., Ltd (002208.SZ) bendras turtas yra 37388666808.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4104639419.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.190.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.574.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.018.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.071.
Kas yra Hefei Urban Construction Development Co., Ltd (002208.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 219414836.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8605343681.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 496446802.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3981823966.000.