Hefei Urban Construction Development Co., Ltd
Simbols: 002208.SZ
SHZ
5.05
CNYTirgus cena šodien
30.6696
P/E koeficients
1.3290
PEG koeficients
4.06B
MRK Cap
- 0.01%
DIV ienesīgums
Hefei Urban Construction Development Co., Ltd (002208-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Hefei Urban Construction Development Co., Ltd (002208.SZ) kopējie aktīvi?
Hefei Urban Construction Development Co., Ltd (002208.SZ) kopējie aktīvi ir 37388666808.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 4104639419.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.190.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.574.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.018.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.071.
Kāda ir Hefei Urban Construction Development Co., Ltd (002208.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 219414836.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8605343681.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 496446802.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3981823966.000.