1599
HKSE:1599
Beijing Urban Construction Design & Development Group Co., Limited
- Stock
Last Close
1.45
30/08 07:59
Market Cap
2.14B
Beta: 0.80
Volume Today
456K
Avg: 720.39K
PE Ratio
2.48
PFCF: 2.55
Dividend Yield
11.85%
Payout:25.34%
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38B - | 1.34B 2.73% | 1.44B 7.06% | 1.27B 11.75% | 1.56B 22.99% | 1.47B 5.81% | 2.00B 36.33% | 2.12B 5.92% | 2.68B 26.10% | 2.63B 1.89% | 2.85B 8.45% | 3.18B 11.45% | 3.99B 25.62% | 4.04B 1.25% | 4.51B 11.72% | 4.47B 1.04% | 4.44B 0.50% | 4.26B 4.08% | 5.36B 25.76% | 4.72B 11.94% | 5.91B 25.31% | |
accumulated other comprehensive income loss | -150.27M - | 652.64M - | ||||||||||||||||||||
cash and cash equivalents | 1.49B - | 1.56B 5.07% | 1.94B 24.54% | 1.83B 5.93% | 2.23B 21.80% | 2.46B 10.54% | 2.57B 4.18% | 2.28B 11.01% | 3.38B 48.11% | 3.41B 0.90% | 3.89B 14.07% | 2.97B 23.60% | 3.88B 30.63% | 2.97B 23.62% | 3.53B 19.10% | 2.57B 27.31% | 3.98B 55.10% | 3.10B 22.10% | 4.24B 36.62% | 2.39B 43.63% | 3.31B 38.46% | |
cash and short term investments | 1.79B - | 1.56B 12.80% | 2.85B 82.82% | 2.19B 23.31% | 2.34B 6.79% | 2.47B 5.77% | 2.57B 3.76% | 2.28B 11.01% | 3.38B 48.11% | 3.49B 3.15% | 3.89B 11.58% | 3.07B 21.14% | 3.88B 26.55% | 2.97B 23.62% | 3.53B 19.10% | 2.57B 27.31% | 3.99B 55.44% | 3.11B 22.05% | 4.24B 36.24% | 2.39B 43.63% | 3.31B 38.46% | |
common stock | 920M - | 920M 0% | 1.27B 38.33% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.35B 5.97% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | |
deferred revenue | -80M - | -160M 100% | -230M 43.75% | -320M 39.13% | -508.40M 58.88% | -664.24M 30.65% | -576.35M 13.23% | -590.38M 2.43% | ||||||||||||||
deferred revenue non current | 1.80B - | 2.66B 48.21% | 3.07B 15.41% | 3.51B 14.01% | 4.09B 16.81% | 4.25B 3.74% | 4.42B 4.02% | 4.57B 3.52% | 82.55M 98.20% | -6.22M 107.54% | ||||||||||||
deferrred tax liabilities non current | 1.08M - | 2.66M 147.17% | 3.07M 15.44% | 1.89M 38.43% | 4.04M 113.42% | 4.41M 9.29% | 12.29M 178.59% | 18.86M 53.37% | 16.43M 12.83% | 2.29M 86.05% | 1.95M 15.18% | 2.63M 35.06% | 1.81M 31.18% | 2.03M 12.50% | ||||||||
goodwill | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 5.74M 0% | ||||||||||||||
goodwill and intangible assets | 39.94M - | 5.53M 86.16% | 9.71M 75.74% | 9.05M 6.80% | 8.11M 10.43% | 7.41M 8.66% | 8.16M 10.14% | 7.03M 13.89% | 6.18M 11.96% | 5.34M 13.69% | 7.07M 32.52% | 40.01M 465.63% | 102.22M 155.45% | 246.29M 140.95% | 411.29M 66.99% | 463.30M 12.65% | 564.61M 21.87% | 553.21M 2.02% | 568.57M 2.78% | 560.17M 1.48% | 547.95M 2.18% | |
intangible assets | 39.94M - | 5.53M 86.16% | 9.71M 75.74% | 9.05M 6.80% | 8.11M 10.43% | 7.41M 8.66% | 8.16M 10.14% | 7.03M 13.89% | 6.18M 11.96% | 5.34M 13.69% | 7.07M 32.52% | 40.01M 465.63% | 102.22M 155.45% | 240.55M 135.34% | 405.55M 68.59% | 457.56M 12.82% | 558.87M 22.14% | 547.47M 2.04% | 562.83M 2.81% | 554.43M 1.49% | 542.21M 2.20% | |
inventory | 21.37M - | 28.31M 32.50% | 29.28M 3.42% | 35.03M 19.66% | 49.10M 40.15% | 73.24M 49.17% | 67.08M 8.42% | 84.23M 25.57% | 79.62M 5.48% | 85.30M 7.14% | 99.95M 17.17% | 116.95M 17.01% | 116.22M 0.62% | 265.09M 128.09% | 144.69M 45.42% | 114.09M 21.15% | 82.69M 27.52% | 51.72M 37.45% | 67.92M 31.31% | 57.43M 15.44% | 70.66M 23.04% | |
long term debt | 410M - | 1.12B 173.17% | 1.80B 60.57% | 2.67B 48.27% | 3.08B 15.41% | 3.51B 13.96% | 4.10B 16.86% | 4.25B 3.75% | 4.43B 4.20% | 4.59B 3.66% | 4.97B 8.26% | 5.25B 5.61% | 4.82B 8.23% | 4.41B 8.46% | 5.48B 24.12% | 5.37B 1.96% | 4.71B 12.30% | |||||
long term investments | -290.07M - | 13.86M 104.78% | 15.78M 13.89% | 16.03M 1.56% | 22.50M 40.37% | 23.46M 4.24% | 73.79M 214.58% | 105.12M 42.46% | 161.54M 53.67% | 146.07M 9.57% | 210.46M 44.08% | 654.68M 211.07% | 1.29B 97.67% | 1.76B 36.25% | 2.49B - | 2.87B 15.37% | 3.49B - | |||||
net debt | -1.49B - | -1.56B 5.07% | -1.94B 24.54% | -1.83B 5.93% | -1.82B 0.62% | -1.34B 26.14% | -687.45M 48.81% | 543.21M 179.02% | -74.45M 113.71% | 414.59M 656.83% | 714.05M 72.23% | 2.06B 188.49% | 1.27B 38.33% | 2.36B 86.08% | 2.00B 15.54% | 3.46B 73.52% | 3.20B 7.68% | 4.09B 27.81% | 2.66B 34.84% | 4.27B 60.28% | 3.51B 17.66% | |
net receivables | 2.73B - | 2.80B 2.26% | 3.12B 11.75% | 3.25B 4.07% | 3.46B 6.52% | 3.87B 11.73% | 4.25B 9.90% | 5.55B 30.51% | 4.51B 18.78% | 5.68B 26.10% | 5.88B 3.35% | 6.76B 15.14% | 7.64B 12.91% | 7.98B 4.51% | 9.48B - | |||||||
other assets | 164.18M - | 177.30M 7.99% | 381.96M 115.43% | 1.25B 226.91% | 1.83B 46.54% | 2.86B 56.09% | 3.91B 37.03% | 4.38B 11.89% | 4.54B 3.62% | 5.08B 11.94% | 4.86B 4.36% | 5.27B 8.50% | 5.32B 0.90% | |||||||||
other current assets | 2.97B - | 268.50M 90.96% | 225.62M 15.97% | 237.74M 5.37% | 291.96M 22.80% | 361.55M 23.84% | 823.44M 127.76% | 1.01B 22.36% | 1.39B 37.95% | 894.81M 35.62% | 738.93M 17.42% | 992.55M 34.32% | 1.03B 4.14% | 715.52M 30.77% | 8.01B 1,019.88% | 8.84B 10.30% | 9.87B 11.73% | 9.03B 8.58% | 544.59M - | |||
other current liabilities | 2.21B - | 1.98B 10.41% | 2.55B 28.94% | 2.35B 7.89% | 2.67B 13.63% | 3.13B 17.45% | 3.53B 12.70% | 4.63B 31.20% | 3.81B 17.62% | 4.07B 6.83% | 3.96B 2.75% | 4.03B 1.80% | 5.77B 42.95% | 5.13B 10.96% | 4.76B 7.36% | 4.36B 8.38% | 5.74B 31.72% | 4.00B 30.37% | 4.18B 4.59% | 4.09B 2.20% | 3.97B 2.95% | |
other liabilities | 88.31M - | 81.15M 8.11% | 73.24M 9.75% | 119.05M 62.55% | 359.18M 201.70% | 396.65M 10.43% | 401.05M 1.11% | 504.14M 25.71% | 600.36M 19.08% | 621.95M 3.60% | ||||||||||||
other non current assets | 336.79M - | -68.54M 120.35% | -62.86M 8.29% | -78.46M 24.82% | -75.20M 4.16% | -80.62M 7.21% | -81.32M 0.87% | -83.93M 3.20% | -105.54M 25.75% | -109.68M 3.92% | -128.54M 17.19% | -147.82M 15.00% | -181.72M 22.94% | -199.84M 9.97% | 7.44B 3,820.65% | 7.76B 4.36% | 5.62B 27.55% | 5.33B 5.09% | 8.60B 61.17% | 8.72B 1.36% | 5.46B 37.38% | |
other non current liabilities | 80.45M - | -410M - | -1.12B 173.17% | -1.08M 99.90% | -2.66M 147.17% | -3.07M 15.44% | -1.89M 38.43% | -4.04M 113.42% | -4.41M 9.29% | -12.29M 178.59% | -18.86M 53.37% | 413.97M 2,295.54% | 537.98M 29.96% | 508.80M 5.42% | 508.40M 0.08% | 501.87M 1.29% | 500.81M 0.21% | 515.16M 2.87% | ||||
othertotal stockholders equity | 391.00M - | 184.41M 52.84% | 537.59M 191.51% | 537.58M 0.00% | 559.22M 4.03% | 561.35M 0.38% | 562.54M 0.21% | 562.36M 0.03% | 743.78M 32.26% | 738.31M 0.74% | 735.12M 0.43% | 739.27M 0.56% | 740.09M 0.11% | 739.03M 0.14% | 4.10B 454.98% | 4.29B 4.62% | 4.74B 10.39% | 4.99B 5.36% | 5.45B 9.18% | 1.21B 77.83% | 1 100.00% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 288.75M - | 288.06M 0.24% | 275.07M 4.51% | 312.95M 13.77% | 317.76M 1.54% | 351.70M 10.68% | 356.00M 1.22% | 364.45M 2.37% | 435.91M 19.61% | 447.88M 2.74% | 498.52M 11.31% | 975.25M 95.63% | 1.12B 14.74% | 1.19B 5.98% | 1.28B 7.89% | 1.30B 1.58% | 1.36B 4.36% | 1.34B 1.37% | 1.51B 13.25% | 1.50B 1.16% | 1.95B 30.11% | |
retained earnings | 388.21M - | 611.29M 57.47% | 789.70M 29.19% | 852.36M 7.93% | 1.09B 28.30% | 1.17B 7.34% | 1.46B 24.29% | 1.55B 6.42% | 1.83B 17.75% | 1.93B 5.82% | 2.23B 15.49% | 2.39B 6.97% | 2.74B 14.80% | 3.10B 12.98% | 4.38B - | 5.40B 23.22% | ||||||
short term debt | 80M - | 160M 100% | 230M 43.75% | 320M 39.13% | 508.40M 58.88% | 664.24M 30.65% | 576.35M 13.23% | 590.38M 2.43% | 558.55M 5.39% | 781.83M 39.97% | 2.36B 202.34% | 2.78B 17.63% | 1.43B 48.62% | 1.29B 9.64% | 2.12B 63.96% | |||||||
short term investments | 304.58M - | 300.72M 1.27% | 910M 202.60% | 360M 60.44% | 110M 69.44% | 10M 90.91% | 200K 98% | 200K 0% | 200K 0% | 76.02M 37,910.50% | 200K 99.74% | 95.71M 47,756.50% | 1.20M 98.75% | 8.60M - | 8.60M 0% | |||||||
tax assets | 66.08M - | 68.54M 3.72% | 62.86M 8.29% | 78.46M 24.82% | 75.20M 4.16% | 80.62M 7.21% | 81.32M 0.87% | 83.93M 3.20% | 105.54M 25.75% | 109.68M 3.92% | 128.54M 17.19% | 147.82M 15.00% | 181.72M 22.94% | 199.84M 9.97% | 241.94M 21.07% | 266.86M 10.30% | 247.92M 7.10% | 259.05M 4.49% | 272.50M 5.19% | 310.65M 14.00% | ||
tax payables | 176.10M - | 196.47M 11.57% | 173.99M 11.44% | 60.57M 65.19% | 60.63M 0.10% | 37.99M 37.33% | 60.82M 60.06% | 30.27M 50.24% | 57.62M 90.37% | 34.12M 40.79% | 38.65M 13.27% | 40.25M 4.16% | 22.88M 43.15% | 22.21M 2.92% | 48.36M 117.69% | 27.74M 42.63% | 60.75M 119.00% | 19.87M 67.29% | 62.58M 214.88% | 34.37M 45.08% | ||
total assets | 5.23B - | 5.13B 1.91% | 6.71B 30.94% | 6.43B 4.14% | 7.74B 20.30% | 8.99B 16.15% | 11.00B 22.40% | 13.32B 21.02% | 14.34B 7.71% | 15.21B 6.08% | 16.40B 7.81% | 17.38B 5.94% | 20.46B 17.74% | 20.44B 0.07% | 21.06B 3.01% | 21.31B 1.19% | 24.23B 13.69% | 22.55B 6.94% | 23.94B 6.20% | 23.10B 3.51% | 24.85B 7.55% | |
total current assets | 4.78B - | 4.65B 2.71% | 6.23B 33.94% | 5.71B 8.35% | 6.14B 7.51% | 6.78B 10.34% | 7.71B 13.75% | 8.93B 15.77% | 9.36B 4.86% | 10.08B 7.67% | 10.61B 5.26% | 10.85B 2.28% | 12.67B 16.82% | 11.93B 5.86% | 11.69B 2.00% | 11.52B 1.46% | 13.95B 21.09% | 12.19B 12.61% | 12.99B 6.55% | 12.02B 7.46% | 13.40B 11.52% | |
total current liabilities | 3.59B - | 3.32B 7.45% | 3.99B 20.09% | 3.62B 9.28% | 4.23B 16.92% | 4.60B 8.86% | 5.61B 21.99% | 6.91B 23.15% | 6.72B 2.77% | 7.02B 4.46% | 7.32B 4.25% | 7.87B 7.56% | 10.33B 31.22% | 9.76B 5.50% | 9.83B 0.65% | 9.60B 2.26% | 12.55B 30.63% | 11.04B 12.02% | 10.97B 0.64% | 10.10B 7.93% | 12.00B 18.81% | |
total debt | 410M - | 1.12B 173.17% | 1.88B 67.71% | 2.83B 50.48% | 3.31B 17.01% | 3.83B 15.71% | 4.61B 20.37% | 5.03B 9.28% | 5.16B 2.41% | 5.33B 3.41% | 5.53B 3.74% | 6.03B 9.09% | 7.18B 19.05% | 7.19B 0.13% | 6.90B 4.00% | 6.66B 3.55% | 6.82B 2.49% | |||||
total investments | 14.51M - | 13.86M 4.51% | 925.78M 6,580.50% | 376.03M 59.38% | 132.50M 64.76% | 33.46M 74.75% | 73.79M 120.56% | 105.12M 42.46% | 161.54M 53.67% | 222.09M 37.49% | 210.46M 5.24% | 750.39M 256.55% | 1.29B 72.46% | 1.76B 36.25% | 2.00B 13.25% | 2.17B 8.49% | 2.50B 15.23% | 2.88B 15.31% | 3.18B 10.32% | 3.42B 7.65% | 3.49B 2.09% | |
total liabilities | 3.67B - | 3.40B 7.27% | 4.09B 20.26% | 3.72B 9.01% | 4.73B 27.03% | 5.80B 22.80% | 7.49B 28.99% | 9.70B 29.57% | 10.16B 4.74% | 10.93B 7.55% | 11.82B 8.18% | 12.63B 6.85% | 15.36B 21.64% | 14.98B 2.50% | 15.31B 2.23% | 15.39B 0.51% | 17.88B 16.16% | 15.96B 10.71% | 16.95B 6.18% | 15.97B 5.77% | 17.22B 7.84% | |
total liabilities and stockholders equity | 5.23B - | 5.13B 1.91% | 6.71B 30.94% | 6.43B 4.14% | 7.74B 20.30% | 8.99B 16.15% | 11.00B 22.40% | 13.32B 21.02% | 14.34B 7.71% | 15.21B 6.08% | 16.40B 7.81% | 17.38B 5.94% | 20.46B 17.74% | 20.44B 0.07% | 21.06B 3.01% | 21.31B 1.19% | 24.23B 13.69% | 22.55B 6.94% | 23.94B 6.20% | 23.10B 3.51% | 24.85B 7.55% | |
total non current assets | 441.48M - | 307.45M 30.36% | 300.56M 2.24% | 338.04M 12.47% | 348.37M 3.06% | 382.56M 9.82% | 437.95M 14.48% | 476.60M 8.82% | 603.64M 26.65% | 599.29M 0.72% | 716.05M 19.48% | 1.67B 133.22% | 2.52B 50.62% | 3.20B 27.04% | 9.37B 193.17% | 9.79B 4.50% | 10.28B 4.99% | 10.36B 0.75% | 10.95B 5.79% | 11.08B 1.18% | 11.44B 3.25% | |
total non current liabilities | 80.45M - | 80.81M 0.44% | 103.04M 27.51% | 104.37M 1.29% | 410M 292.84% | 1.12B 173.17% | 1.80B 60.57% | 2.67B 48.27% | 3.08B 15.41% | 3.51B 13.96% | 4.10B 16.86% | 4.25B 3.75% | 4.43B 4.20% | 4.59B 3.66% | 5.48B 19.43% | 5.79B 5.47% | 5.33B 7.88% | 4.92B 7.64% | 5.98B 21.47% | 5.87B 1.81% | 5.22B 11.03% | |
total stockholders equity | 1.55B - | 1.72B 10.77% | 2.60B 51.54% | 2.66B 2.41% | 2.93B 9.87% | 3.01B 2.82% | 3.29B 9.52% | 3.39B 2.84% | 3.92B 15.73% | 4.02B 2.57% | 4.32B 7.37% | 4.48B 3.70% | 4.83B 7.92% | 5.19B 7.35% | 5.45B 5.07% | 5.64B 3.48% | 6.09B 7.90% | 6.34B 4.17% | 6.80B 7.23% | 6.94B 2.08% | 7.40B 6.66% |
All numbers in HKD (except ratios and percentages)