Hefei Urban Construction Development Co., Ltd
Simbol: 002208.SZ
SHZ
5.05
CNYPrețul de piață astăzi
30.6696
Raportul P/E
1.3290
Raportul PEG
4.06B
MRK Cap
- 0.01%
Randament DIV
Hefei Urban Construction Development Co., Ltd (002208-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Hefei Urban Construction Development Co., Ltd (002208.SZ) totalul activelor?
Hefei Urban Construction Development Co., Ltd (002208.SZ) activele totale sunt 37388666808.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4104639419.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.190.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.574.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.018.
Care este venitul total al întreprinderii?
Venitul total este 0.071.
Care este Hefei Urban Construction Development Co., Ltd (002208.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 219414836.000.
Care este datoria totală a firmei?
Datoria totală este 8605343681.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 496446802.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3981823966.000.