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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38B - | 1.44B 4.15% | 1.56B 8.54% | 2.00B 28.41% | 2.68B 33.56% | 2.85B 6.40% | 3.99B 40.01% | 4.51B 13.12% | 4.44B 1.53% | 5.36B 20.63% | 5.91B 10.35% | |
accumulated other comprehensive income loss | -356.79M - | 652.64M - | ||||||||||
cash and cash equivalents | 1.79B - | 1.94B 8.60% | 2.23B 14.57% | 2.57B 15.16% | 3.38B 31.80% | 3.89B 15.09% | 3.88B 0.19% | 3.53B 9.03% | 3.98B 12.74% | 4.24B 6.43% | 3.31B 21.95% | |
cash and short term investments | 1.79B - | 2.85B 59.41% | 2.34B 18.10% | 2.57B 9.74% | 3.38B 31.80% | 3.89B 15.10% | 3.88B 0.20% | 3.53B 9.03% | 3.99B 12.98% | 4.24B 6.20% | 3.31B 21.95% | |
common stock | 920M - | 1.27B 38.33% | 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% | |
deferred revenue | -80M - | -230M 187.50% | ||||||||||
deferred revenue non current | 1.80B - | 3.07B 71.05% | -744.71M 124.22% | |||||||||
deferrred tax liabilities non current | 1.08M - | 3.07M 185.33% | 4.04M 31.40% | 12.29M 204.46% | 16.43M 33.68% | 1.95M 88.17% | 1.81M 7.04% | |||||
goodwill | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | ||||||||
goodwill and intangible assets | 5.87M - | 9.71M 65.50% | 8.11M 16.51% | 8.16M 0.60% | 6.18M 24.18% | 228.24M 3,590.28% | 102.22M 55.22% | 411.29M 302.38% | 564.61M 37.28% | 568.57M 0.70% | 547.95M 3.63% | |
intangible assets | 5.87M - | 9.71M 65.50% | 8.11M 16.51% | 8.16M 0.60% | 6.18M 24.18% | 228.24M 3,590.28% | 102.22M 55.22% | 405.55M 296.76% | 558.87M 37.81% | 562.83M 0.71% | 542.21M 3.66% | |
inventory | 21.37M - | 29.28M 37.03% | 49.10M 67.70% | 67.08M 36.61% | 79.62M 18.70% | 99.95M 25.54% | 116.22M 16.28% | 144.69M 24.50% | 82.69M 42.85% | 67.92M 17.87% | 70.66M 4.04% | |
long term debt | 410M - | 1.80B 338.63% | 3.08B 71.12% | 4.10B 33.17% | 4.58B 11.73% | 4.97B 8.58% | 4.82B 3.08% | 5.48B 13.62% | 4.71B 14.01% | |||
long term investments | 14.51M - | 15.78M 8.76% | 22.50M 42.57% | 73.79M 227.94% | 161.54M 118.91% | 210.26M 30.16% | 1.29B 514.92% | 2.49B - | 3.49B - | |||
net debt | -1.79B - | -1.94B 8.60% | -1.82B 6.51% | -687.45M 62.19% | -74.45M 89.17% | 714.25M 1,059.30% | 1.27B 77.85% | 2.00B 57.16% | 3.20B 60.20% | 2.66B 16.72% | 3.51B 31.97% | |
net receivables | 2.73B - | 3.12B 14.28% | 3.46B 10.86% | 4.25B 22.79% | 4.51B 6.00% | 9.48B - | ||||||
other assets | 132.35M - | 177.30M 33.96% | 1.25B 604.26% | 2.86B 128.73% | 4.38B 53.32% | |||||||
other current assets | 237.88M - | 225.62M 5.16% | 291.96M 29.40% | 823.44M 182.04% | 1.39B 68.80% | 6.61B 375.87% | 544.59M - | |||||
other current liabilities | 2.21B - | 2.55B 15.52% | 2.67B 4.67% | 3.53B 32.36% | 3.81B 8.07% | 3.96B 3.89% | 5.77B 45.51% | 4.76B 17.52% | 5.74B 20.68% | 4.18B 27.18% | 3.97B 5.09% | |
other liabilities | 88.31M - | 73.24M 17.07% | 359.18M 390.42% | |||||||||
other non current assets | -66.08M - | -62.86M 4.88% | -75.20M 19.63% | -81.32M 8.14% | -105.54M 29.78% | 4.73B 4,581.62% | 5.09B 7.61% | 7.44B 46.07% | 5.62B 24.40% | 8.60B 52.97% | 5.46B 36.52% | |
other non current liabilities | -410M - | -1.08M 99.74% | -3.07M 185.33% | 1.14B 37,253.34% | 439.67M 61.49% | 496.52M 12.93% | 508.80M 2.47% | 501.87M 1.36% | 515.16M 2.65% | |||
othertotal stockholders equity | 189.05M - | 537.59M 184.36% | 559.22M 4.02% | 562.54M 0.59% | 743.78M 32.22% | 1.34B 80.33% | 1.06B 21.34% | 4.10B 288.73% | 4.74B 15.49% | 5.45B 15.03% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 288.75M - | 275.07M 4.74% | 317.76M 15.52% | 356.00M 12.04% | 435.91M 22.45% | 498.52M 14.36% | 1.12B 124.46% | 1.28B 14.34% | 1.36B 6.00% | 1.51B 11.70% | 1.95B 28.60% | |
retained earnings | 439.88M - | 789.70M 79.53% | 1.09B 38.47% | 1.46B 33.42% | 1.83B 25.30% | 1.98B 8.56% | 2.43B 22.36% | 5.40B - | ||||
short term debt | 80M - | 230M 187.50% | 508.40M 121.04% | 576.35M 13.37% | 558.55M 3.09% | 2.36B 323.19% | 1.43B 39.56% | 2.12B 48.16% | ||||
short term investments | 304.58M - | 910M 198.77% | 110M 87.91% | 200K 99.82% | 200K 0% | 200K 0% | 1.20M 500% | 8.60M - | ||||
tax assets | 66.08M - | 62.86M 4.88% | 75.20M 19.63% | 81.32M 8.14% | 105.54M 29.78% | 128.54M 21.79% | 181.72M 41.38% | 241.94M 33.14% | 247.92M 2.47% | 272.50M 9.91% | ||
tax payables | 176.10M - | 173.99M 1.20% | 60.63M 65.15% | 60.82M 0.31% | 57.62M 5.26% | 38.65M 32.92% | 22.88M 40.79% | 48.36M 111.33% | 60.75M 25.63% | 62.58M 3.01% | ||
total assets | 5.23B - | 6.71B 28.44% | 7.74B 15.32% | 11.00B 42.17% | 14.34B 30.34% | 16.40B 14.37% | 20.46B 24.73% | 21.06B 2.94% | 24.23B 15.05% | 23.94B 1.17% | 24.85B 3.78% | |
total current assets | 4.78B - | 6.23B 30.31% | 6.14B 1.46% | 7.71B 25.50% | 9.36B 21.41% | 10.61B 13.33% | 12.67B 19.48% | 11.69B 7.74% | 13.95B 19.32% | 12.99B 6.88% | 13.40B 3.20% | |
total current liabilities | 3.59B - | 3.99B 11.14% | 4.23B 6.06% | 5.61B 32.80% | 6.72B 19.73% | 7.32B 8.90% | 10.33B 41.14% | 9.83B 4.88% | 12.55B 27.68% | 10.97B 12.58% | 12.00B 9.39% | |
total debt | 410M - | 1.88B 358.15% | 3.31B 76.08% | 4.61B 39.28% | 5.16B 11.91% | 5.53B 7.28% | 7.18B 29.87% | 6.90B 3.88% | 6.82B 1.15% | |||
total investments | 14.51M - | 925.78M 6,279.43% | 132.50M 85.69% | 73.79M 44.31% | 161.54M 118.91% | 210.46M 30.28% | 1.29B 514.91% | 2.00B 54.30% | 2.50B 25.02% | 3.18B 27.22% | 3.49B 9.90% | |
total liabilities | 3.67B - | 4.09B 11.51% | 4.73B 15.58% | 7.49B 58.40% | 10.16B 35.71% | 11.82B 16.35% | 15.36B 29.97% | 15.31B 0.33% | 17.88B 16.75% | 16.95B 5.20% | 17.22B 1.62% | |
total liabilities and stockholders equity | 5.23B - | 6.71B 28.44% | 7.74B 15.32% | 11.00B 42.17% | 14.34B 30.34% | 16.40B 14.37% | 20.46B 24.73% | 21.06B 2.94% | 24.23B 15.05% | 23.94B 1.17% | 24.85B 3.78% | |
total non current assets | 309.13M - | 300.56M 2.77% | 348.37M 15.90% | 437.95M 25.72% | 603.64M 37.83% | 5.80B 860.10% | 7.79B 34.34% | 9.37B 20.32% | 10.28B 9.71% | 10.95B 6.58% | 11.44B 4.47% | |
total non current liabilities | 80.45M - | 103.04M 28.08% | 410M 297.90% | 1.80B 338.63% | 3.08B 71.12% | 4.50B 46.20% | 5.03B 11.81% | 5.48B 9.02% | 5.33B 2.83% | 5.98B 12.19% | 5.22B 12.64% | |
total stockholders equity | 1.55B - | 2.60B 67.85% | 2.93B 12.52% | 3.29B 12.60% | 3.92B 19.02% | 4.32B 10.13% | 4.83B 11.91% | 5.45B 12.79% | 6.09B 11.66% | 6.80B 11.70% | 7.40B 8.88% |
All numbers in HKD (except ratios and percentages)