Hefei Urban Construction Development Co., Ltd
Symbol: 002208.SZ
SHZ
5.05
CNYDzisiejsza cena rynkowa
30.6696
Wskaźnik P/E
1.3290
Wskaźnik PEG
4.06B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hefei Urban Construction Development Co., Ltd (002208-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hefei Urban Construction Development Co., Ltd (002208.SZ) aktywów ogółem?
Hefei Urban Construction Development Co., Ltd (002208.SZ) całkowite aktywa to 37388666808.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4104639419.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.190.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.574.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.071.
Co to jest Hefei Urban Construction Development Co., Ltd (002208.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 219414836.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8605343681.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 496446802.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3981823966.000.