Hefei Urban Construction Development Co., Ltd
Символ: 002208.SZ
SHZ
5.05
CNYРинкова ціна сьогодні
30.6696
Коефіцієнт P/E
1.3290
Коефіцієнт PEG
4.06B
MRK Cap
- 0.01%
Дохідність DIV
Hefei Urban Construction Development Co., Ltd (002208-SZ) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Hefei Urban Construction Development Co., Ltd (002208.SZ) загальні активи?
Hefei Urban Construction Development Co., Ltd (002208.SZ) загальні активи - 37388666808.000.
Який річний дохід підприємства?
Річний дохід - 4104639419.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.190.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.574.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.018.
Який загальний дохід фірми?
Загальна виручка - 0.071.
Що таке Hefei Urban Construction Development Co., Ltd (002208.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 219414836.000.
Який загальний борг фірми?
Загальний борг - 8605343681.000.
Яка кількість операційних витрат?
Операційні витрати - 496446802.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 3981823966.000.