0022
SHZ:002208
Hefei Urban Construction Development Co., Ltd
- Stock
Last Close
4.27
30/08 07:04
Market Cap
3.41B
Beta: 0.77
Volume Today
13.76M
Avg: 6.08M
PE Ratio
8.09
PFCF: 16.60
Dividend Yield
1.03%
Payout:82.36%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 318.96M - | 448.34M 40.56% | 391.76M 12.62% | 384.69M 1.80% | 375.22M 2.46% | 525.44M 40.03% | 370.09M 29.57% | 391.58M 5.81% | 347.57M 11.24% | 674.65M 94.10% | 485.71M 28.01% | 604.64M 24.49% | 524.07M 13.33% | 700.55M 33.67% | 531.85M 24.08% | 509.15M 4.27% | 492.30M 3.31% | 681.18M 38.37% | 484.02M 28.94% | 525.24M 8.52% | 578.10M 10.06% | 566.37M 2.03% | 422.34M 25.43% | 446.80M 5.79% | 455.64M 1.98% | 737.87M 61.94% | 410.45M 44.37% | 407.15M 0.80% | 392.98M 3.48% | 1.01B 157.42% | 830.14M 17.94% | 769.31M 7.33% | 770.90M 0.21% | 1.03B 34.17% | 872.90M 15.61% | 856.08M 1.93% | 939.44M 9.74% | 1.67B 77.34% | 935.41M 43.85% | 1.44B 53.80% | 1.03B 28.14% | 1.98B 91.42% | 1.30B 34.13% | 2.16B 65.78% | |
accumulated other comprehensive income loss | 2.33B - | 534.11M 77.04% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 943.22M - | 774.38M 17.90% | 644.89M 16.72% | 660.07M 2.35% | 613.35M 7.08% | 796.26M 29.82% | 910.61M 14.36% | 921.60M 1.21% | 1.05B 13.66% | 1.08B 3.02% | 1.27B 17.50% | 1.19B 6.25% | 1.15B 3.47% | 1.72B 50.31% | 1.54B 10.89% | 1.63B 5.92% | 1.90B 16.96% | 2.55B 34.02% | 1.46B 42.73% | 2.21B 51.29% | 2.16B 2.41% | 2.15B 0.43% | 2.24B 4.17% | 2.94B 31.38% | 2.35B 20.03% | 2.42B 2.96% | 2.34B 3.23% | 2.41B 2.97% | 3.32B 37.73% | 3.31B 0.44% | 5.31B 60.47% | 5.38B 1.36% | 3.17B 41.08% | 3.57B 12.63% | 4.03B 12.74% | 3.45B 14.36% | 4.40B 27.64% | 4.70B 6.84% | 6.20B 31.97% | 6.40B 3.15% | 4.72B 26.23% | 4.33B 8.35% | 3.98B 7.96% | 3.79B 4.70% | |
cash and short term investments | 943.22M - | 774.38M 17.90% | 644.89M 16.72% | 660.07M 2.35% | 613.35M 7.08% | 796.26M 29.82% | 910.61M 14.36% | 921.60M 1.21% | 1.05B 13.66% | 1.08B 3.02% | 1.27B 17.50% | 1.19B 6.25% | 1.15B 3.47% | 1.72B 50.31% | 1.54B 10.89% | 1.63B 5.92% | 1.90B 16.96% | 2.55B 34.02% | 1.46B 42.73% | 2.21B 51.29% | 2.16B 2.41% | 2.15B 0.43% | 2.24B 4.17% | 2.94B 31.38% | 2.35B 20.03% | 2.42B 2.96% | 2.39B 1.17% | 2.41B 0.82% | 3.32B 37.73% | 3.31B 0.44% | 5.31B 60.47% | 5.38B 1.36% | 3.17B 41.08% | 3.57B 12.63% | 4.03B 12.74% | 3.45B 14.36% | 4.40B 27.64% | 4.70B 6.84% | 6.20B 31.97% | 6.40B 3.15% | 4.72B 26.23% | 4.37B 7.50% | 3.98B 8.81% | 3.79B 4.70% | |
common stock | 320.10M - | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 512.16M 60% | 512.16M 0% | 512.16M 0% | 692.30M 35.17% | 692.30M 0% | 803.29M 16.03% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | 803.29M 0% | |
deferred revenue | 33.98M - | 15.19M - | 33.30M 119.15% | 114.20M 242.96% | 63.24M 44.62% | 374.38M 492.03% | 370.79M 0.96% | 495.28M 33.57% | 493.92M 0.27% | 324.04M 34.39% | 255.62M 21.11% | 417.07M 63.16% | 1.27B 203.35% | 995.88M 21.29% | 952.90M 4.32% | 1.01B 6.45% | 731.97M 27.84% | 877.84M 19.93% | 880.11M 0.26% | 712.07M 19.09% | 883.76M 24.11% | 805.44M 8.86% | 1.22B 51.31% | 1.56B 27.88% | 9.56B 513.10% | 9.41B 1.51% | 8.43B 10.43% | 7.69B 8.78% | 7.34B 4.55% | 7.75B 5.57% | 7.31B 5.69% | 10.32B 41.29% | 15.52B - | 17.11B 10.21% | 14.93B 12.69% | 13.26B 11.19% | 13.84B 4.37% | ||||||||
deferred revenue non current | -1.21B - | -1.21B 0.41% | -1.53B 26.34% | -1.53B 0.00% | -1.33B 13.37% | -1.86B 39.98% | -2.17B 17.11% | -2.37B 9.20% | -2.36B 0.38% | -2.29B 3.09% | -1.72B 25.14% | -1.23B 28.57% | -1.13B 7.43% | -1.13B 0% | -939M 17.20% | -952.40M 1.43% | -826M 13.27% | -1.27B 53.63% | 0.00 100.00% | 15.03M 6,302,395,747,270,556% | 13.37M 11.00% | 15.12M 13.10% | 19.65M 29.93% | 19.65M 0% | 18.09M 7.94% | 18.37M 1.52% | 16.32M 11.14% | 17.32M 6.13% | 18.41M 6.28% | 22.72M 23.41% | 25.29M 11.31% | 30.89M 22.16% | 26.60M 13.89% | 27.14M 2.03% | 24.44M 9.93% | 28.73M 17.53% | |||||||||
deferrred tax liabilities non current | 13.54M - | 13.54M 0% | 13.89M 2.64% | 13.93M 0.22% | 13.96M 0.22% | 13.99M 0.23% | 14.02M 0.21% | 14.05M 0.21% | 14.05M 0.01% | 14.05M 0.00% | 14.05M 0.00% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 35.90M 155.56% | 18.59M 48.22% | 2.05M 88.97% | 2.05M 0% | 13.87M 576.75% | 13.87M 0% | 11.58M 16.56% | 11.58M 0% | 2.14M 81.48% | 2.14M 0% | 574.78K 73.19% | 11.08M 1,828.29% | 1.32M 88.09% | 8.56M 548.60% | 1.32M 84.58% | ||||||||
goodwill | 1.37M - | 1.37M 0% | 1.34M 1.98% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 161.01K 88.03% | 161.01K 0% | 144.70K 10.13% | 144.70K 0% | 132.84K 8.19% | 132.84K 0% | 33.81K 74.55% | 33.81K 0% | 128.48K 279.99% | 128.48K 0% | 128.48K 0% | ||||||||
goodwill and intangible assets | 387.33K - | 311.08K 19.69% | 234.83K 24.51% | 158.58K 32.47% | 82.33K 48.08% | 130.33K 58.30% | 107.33K 17.65% | 1.46M 1,256.64% | 1.43M 1.58% | 1.38M 3.50% | 1.36M 1.66% | 1.34M 1.13% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.49M 10.73% | 1.48M 0.88% | 1.49M 1.29% | 1.50M 0.45% | 1.49M 0.77% | 1.47M 1.24% | 1.57M 6.73% | 1.54M 1.86% | 1.51M 1.89% | 2.95M 95.41% | 2.95M 0.09% | 3.55M 20.40% | 3.76M 5.84% | 4.85M 28.84% | 4.76M 1.86% | 4.68M 1.62% | 4.47M 4.58% | 4.27M 4.41% | 2.79M 34.58% | 4.79M 71.55% | 2.22M 53.63% | 1.99M 10.57% | 2.28M 14.76% | 16.47M 622.47% | 15.83M 3.85% | 15.39M 2.81% | 12.01M 21.97% | 128.48K 98.93% | 128.48K 0% | |
intangible assets | 387.33K - | 311.08K 19.69% | 234.83K 24.51% | 158.58K 32.47% | 82.33K 48.08% | 130.33K 58.30% | 107.33K 17.65% | 84.33K 21.43% | 61.33K 27.27% | 38.33K 37.50% | 15.33K 60.00% | 144.24K - | 131.13K 9.09% | 150.17K 14.52% | 156.95K 4.52% | 145.32K 7.41% | 126.85K 12.71% | 225.86K 78.05% | 196.71K 12.91% | 167.56K 14.82% | 1.61M 860.99% | 1.61M 0.17% | 2.21M 37.47% | 2.42M 9.40% | 3.50M 44.89% | 3.41M 2.58% | 3.34M 2.26% | 3.12M 6.42% | 2.92M 6.31% | 2.63M 10.01% | 4.63M 75.93% | 2.08M 55.15% | 1.84M 11.31% | 2.15M 16.56% | 16.34M 661.00% | 15.80M 3.28% | 15.35M 2.82% | 11.88M 22.63% | |||||||
inventory | 2.98B - | 3.53B 18.30% | 3.57B 1.38% | 4.15B 15.97% | 4.15B 0.00% | 4.39B 5.81% | 4.37B 0.50% | 5.66B 29.64% | 5.61B 0.91% | 5.48B 2.28% | 5.11B 6.81% | 5.00B 2.00% | 4.80B 4.02% | 4.33B 9.77% | 5.99B 38.16% | 6.09B 1.67% | 7.66B 25.88% | 7.07B 7.67% | 7.16B 1.25% | 9.74B 36.00% | 9.84B 0.99% | 9.95B 1.12% | 9.82B 1.24% | 10.07B 2.52% | 10.42B 3.48% | 11.86B 13.81% | 13.18B 11.15% | 14.07B 6.70% | 12.69B 9.77% | 12.91B 1.71% | 11.05B 14.39% | 11.46B 3.70% | 11.60B 1.18% | 16.23B 39.98% | 16.56B 2.02% | 17.24B 4.12% | 21.83B 26.62% | 23.07B 5.66% | 23.17B 0.45% | 24.32B 4.94% | 25.78B 6.03% | 24.97B 3.14% | 25.89B 3.69% | 25.25B 2.47% | |
long term debt | 1.06B - | 1.41B 32.96% | 1.41B 0% | 575.50M 59.13% | 678.80M 17.95% | 325.80M 52.00% | 925.80M 184.16% | 1.21B 30.27% | 1.21B 0.41% | 1.53B 26.34% | 1.53B 0% | 1.33B 13.37% | 1.86B 39.98% | 2.17B 17.11% | 2.37B 9.20% | 2.36B 0.38% | 2.29B 3.09% | 1.72B 25.14% | 1.23B 28.57% | 1.13B 7.43% | 1.13B 0% | 939M 17.20% | 952.40M 1.43% | 826M 13.27% | 1.27B 53.63% | 1.91B 50.68% | 2.94B 53.70% | 2.95B 0.49% | 3.01B 1.79% | 1.66B 44.85% | 2.40B 44.56% | 1.84B 23.11% | 2.23B 21.04% | 2.54B 13.69% | 3.54B 39.42% | 4.08B 15.39% | 7.27B 78.17% | 7.38B 1.57% | 8.49B 14.94% | 7.87B 7.24% | 7.44B 5.45% | 6.94B 6.75% | 8.53B 22.90% | 7.53B 11.76% | |
long term investments | 403.52M - | 2.91B 620.91% | 3.16B 8.58% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 335.78M - | 633.62M 88.70% | 763.11M 20.44% | 725.43M 4.94% | 772.15M 6.44% | 596.24M 22.78% | 1.03B 73.07% | 742.40M 28.05% | 563.51M 24.10% | 576.82M 2.36% | 281.96M 51.12% | 1.12B 297.65% | 1.24B 10.73% | 1.31B 5.77% | 2.00B 52.39% | 1.75B 12.42% | 1.40B 19.92% | 1.06B 24.24% | 2.50B 135.48% | 1.66B 33.57% | 876.26M 47.31% | 633.86M 27.66% | 14.27M 97.75% | -665.55M 4,763.54% | 167.85M 125.22% | 192.47M 14.67% | 1.32B 585.06% | 1.29B 1.96% | 428.94M 66.82% | -119.59M 127.88% | -1.70B 1,318.10% | -1.84B 8.34% | 120.05M 106.53% | -104.05M 186.67% | 473.15M 554.73% | 2.60B 449.89% | 4.84B 85.94% | 4.77B 1.36% | 4.26B 10.67% | 3.83B 10.15% | 4.30B 12.30% | 4.28B 0.52% | 5.26B 23.04% | 5.71B 8.47% | |
net receivables | 1.19B - | 765.65M 35.58% | 1.08B 41.06% | 414.62M 61.61% | 347.45M 16.20% | 736.39M 111.94% | 1.01B 36.74% | 198.72M 80.27% | 341.36M 71.78% | 95.42M 72.05% | 51.13M 46.41% | 1.55B 2,928.93% | 2.41B 55.93% | 3.35B 38.66% | 2.90B 13.30% | 2.90B 0.21% | 1.49B 48.53% | 1.49B 0.03% | 2.84B 90.51% | 125.14M 95.59% | 212.72M 69.99% | 178.78M 15.95% | 183.50M 2.64% | 382.84M 108.63% | 1.87B 387.48% | 737.04M 60.51% | 1.47B 98.92% | 244.49M 83.32% | 121.10M 50.47% | 93.44M 22.84% | 315.62M 237.76% | 420.91M 33.36% | 1.76B 317.33% | 313.78M 82.14% | 401.20M 27.86% | 2.73B 579.71% | 2.58B 5.35% | 2.40B 7.19% | 3.45B 43.86% | 3.42B 0.65% | 3.61B 5.54% | 3.03B 16.15% | 3.39B 11.91% | 4.01B 18.39% | |
other assets | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | 0.00 - | 0.00 100% | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | -7.32M - | -119.96M 1,539.35% | -106.85M 10.93% | -122.98M 15.09% | -120.19M 2.27% | -214.13M 78.16% | -123.95M 42.12% | -37.34M 69.88% | -48.46M 29.80% | -35.84M 26.05% | -15.45M 56.88% | -7.42M 52.00% | -12.18M 64.19% | 300.34M 2,566.31% | 305.23M 1.63% | 379.35M 24.28% | 425.59M 12.19% | 308.08M 27.61% | 351.73M 14.17% | 417.18M 18.61% | 482.30M 15.61% | 426.92M 11.48% | 453.28M 6.17% | 639.67M 41.12% | 683.36M 6.83% | 564.63M 17.38% | 708.26M 25.44% | 797.87M 12.65% | 953.92M 19.56% | 874.29M 8.35% | 683.61M 21.81% | 741.57M 8.48% | 783.86M 5.70% | 882.13M 12.54% | 911.33M 3.31% | 1.05B 15.59% | 1.25B 18.74% | 1.72B 37.56% | 1.54B 10.72% | 2.18B 41.77% | 2.93B 34.41% | 3.19B 8.96% | 1.92B 39.73% | 3.56B 85.37% | |
other current liabilities | 2.25B - | 1.82B 19.22% | 2.14B 17.62% | 2.03B 5.17% | 1.89B 6.71% | 2.26B 19.32% | 2.41B 7.02% | 2.88B 19.20% | 3.17B 10.12% | 2.21B 30.32% | 2.23B 0.81% | 2.86B 28.46% | 3.55B 24.29% | 3.88B 9.09% | 3.68B 4.98% | 4.47B 21.27% | 5.12B 14.53% | 4.38B 14.49% | 4.90B 11.98% | 5.30B 8.08% | 6.27B 18.46% | 6.74B 7.47% | 7.06B 4.72% | 8.46B 19.80% | 9.22B 9.02% | 8.40B 8.86% | 522.28M 93.79% | 597.64M 14.43% | 9.55M 98.40% | 505.71M 5,197.49% | 415.83M 17.77% | 471.65M 13.43% | 429.12M 9.02% | 515.77M 20.19% | 9.65B 1,770.82% | 10.66B 10.49% | 12.91B 21.04% | 12.88B 0.23% | 15.02B 16.68% | 1.15B 92.32% | 921.12M 20.14% | 1.14B 23.96% | 3.95B 245.65% | 3.93B 0.49% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 0.00 - | 65.47M 1,757,449,222,870,793,984% | 64.84M 0.97% | 64.21M 0.97% | 63.56M 1.01% | 62.96M 0.94% | 62.36M 0.95% | 32.54M 47.82% | 32.30M 0.73% | 0.00 - | 112.70M - | 54.43M 51.70% | 836.83M 1,437.36% | 1.55M 99.81% | 133.00M 8,475.02% | 1.30B 877.60% | 1.28B 1.39% | 1.36B 5.91% | 1.36B 0.02% | 1.40B 3.24% | 1.36B 3.17% | 1.40B 2.89% | 1.39B 0.46% | 1.36B 1.92% | 1.37B 0.19% | 1.47B 7.89% | 1.48B 0.35% | 1.11B 24.91% | 26.42M 97.62% | 111.75M 322.93% | |||||||||||||||
other non current liabilities | 1.21B - | 1.21B 0.41% | 1.53B 26.34% | 1.53B 0.00% | 1.33B 13.37% | 1.86B 39.98% | 2.17B 17.11% | 2.37B 9.20% | 2.36B 0.38% | 2.29B 3.09% | 1.72B 25.14% | 1.23B 28.57% | 1.13B 7.43% | 1.13B 0% | 939M 17.20% | 952.40M 1.43% | 826M 13.27% | 1.27B 53.63% | 19.85M 98.44% | 407.78M 1,954.38% | 276.29M 32.25% | 274.53M 0.64% | 209.88M 23.55% | 209.57M 0.15% | 143.11M 31.72% | 143.30M 0.14% | 76.97M 46.29% | 76.97M 0.00% | 796.57K 98.97% | 852.89K 7.07% | 717.46K 15.88% | 717.46K 0.00% | 717.46K 0.00% | 717.46K 0.00% | 712.52K 0.69% | 2 100.00% | 702.51K 35,125,550% | ||||||||
othertotal stockholders equity | 473.88M - | 515.14M 8.71% | 515.14M 0% | 515.14M 0% | 515.14M 0% | 538.51M 4.54% | 538.51M 0.00% | 538.51M 0% | 538.51M 0% | 555.60M 3.17% | 555.60M 0.00% | 555.60M 0.00% | 555.60M 0% | 568.58M 2.34% | 568.58M 0.00% | 568.58M 0.00% | 568.58M 0.00% | 576.79M 1.44% | 576.79M 0% | 602.99M 4.54% | 602.99M 0% | 507.91M 15.77% | 507.91M 0% | 411.88M 18.91% | 411.88M 0% | 411.88M 0% | 1.62B 292.56% | 1.62B 0.00% | 2.49B 54.06% | 2.20B 11.70% | 2.20B 0% | 2.20B 0% | 2.20B 0.01% | 2.22B 1.12% | 2.22B 0.00% | 2.22B 0.00% | 2.22B 0.00% | 2.33B 4.62% | 2.33B 0% | 2.33B 0.00% | 2.33B 0.00% | 2.33B 0.00% | 1.79B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.63M - | 16.32M 1.90% | 16.02M 1.82% | 15.72M 1.88% | 15.41M 1.97% | 15.58M 1.09% | 68.50M 339.69% | 68.53M 0.05% | 67.73M 1.18% | 67.30M 0.63% | 66.63M 1.00% | 66.03M 0.90% | 65.91M 0.18% | 65.25M 1.01% | 67.93M 4.12% | 68.22M 0.42% | 67.56M 0.96% | 66.94M 0.92% | 66.26M 1.02% | 65.50M 1.15% | 64.75M 1.14% | 64.16M 0.91% | 63.44M 1.13% | 62.71M 1.15% | 62.00M 1.12% | 61.13M 1.42% | 95.62M 56.44% | 137.36M 43.65% | 133.00M 3.17% | 126.38M 4.98% | 130.43M 3.21% | 104.53M 19.86% | 103.19M 1.28% | 114.12M 10.59% | 124.18M 8.82% | 125.52M 1.08% | 132.58M 5.62% | 128.50M 3.08% | 138.51M 7.79% | 129.36M 6.60% | 167.87M 29.77% | 165.46M 1.43% | 158.72M 4.08% | 157.24M 0.93% | |
retained earnings | 436.30M - | 514.34M 17.89% | 495.22M 3.72% | 523.13M 5.63% | 538.11M 2.86% | 631.59M 17.37% | 635.23M 0.58% | 580.53M 8.61% | 590.34M 1.69% | 674.01M 14.17% | 745.00M 10.53% | 728.11M 2.27% | 724.58M 0.48% | 753.79M 4.03% | 796.64M 5.69% | 752.60M 5.53% | 743.77M 1.17% | 846.33M 13.79% | 849.09M 0.33% | 955.02M 12.48% | 957.85M 0.30% | 1.03B 8.02% | 1.15B 10.67% | 1.02B 11.17% | 997.71M 1.92% | 1.23B 23.31% | 1.49B 20.88% | 1.50B 0.66% | 1.67B 11.48% | 2.36B 41.57% | 2.74B 15.88% | 2.95B 7.57% | 2.97B 0.86% | 3.13B 5.46% | 3.17B 1.10% | 3.20B 1.01% | 3.20B 0.06% | 3.28B 2.59% | 3.31B 0.89% | 3.42B 3.09% | 3.51B 2.82% | 3.46B 1.38% | 3.40B 1.71% | 3.48B 2.16% | |
short term debt | 220M - | 810M - | 706.70M 12.75% | 1.07B 50.94% | 1.02B 4.69% | 458M 54.95% | 400M 12.66% | 126M 68.50% | 20M 84.13% | 984.50M 4,822.50% | 533.50M 45.81% | 865M 62.14% | 1.17B 34.68% | 1.02B 12.75% | 1.02B 0% | 1.90B 86.92% | 2.74B 44.21% | 2.74B 0% | 1.90B 30.66% | 1.84B 2.98% | 1.30B 29.48% | 1.45B 11.45% | 1.25B 13.71% | 701.33M 43.90% | 722.28M 2.99% | 751.74M 4.08% | 745.38M 0.85% | 1.53B 105.31% | 1.22B 20.57% | 1.70B 39.87% | 1.06B 37.67% | 930.52M 12.19% | 963.12M 3.50% | 1.97B 104.48% | 1.97B 0.02% | 2.09B 6.17% | 1.98B 5.21% | 2.36B 19.02% | 1.58B 33.01% | 1.67B 5.44% | 718.00M 56.90% | 1.98B 175.75% | |||
short term investments | -6.45M - | 50M 875.31% | -849.15M 1,798.30% | -722.53M 14.91% | 436.39M - | 40.03M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 4.23M - | 9.40M 122.42% | 8.16M 13.15% | 7.43M 9.01% | 6.95M 6.45% | 8.55M 23.04% | 8.55M 0% | 17.29M 102.19% | 11.79M 31.82% | 10.63M 9.83% | 10.76M 1.21% | 11.44M 6.38% | 11.15M 2.56% | 7.04M 36.90% | 7.03M 0.01% | 36.29M 415.84% | 50.60M 39.45% | 74.59M 47.41% | 87.24M 16.96% | 32.03M 63.29% | 32.93M 2.81% | 44.83M 36.17% | 44.83M 0.00% | 59.53M 32.78% | 67.86M 13.99% | 9.12M 86.56% | 28.76M 215.37% | 21.08M 26.69% | 18.22M 13.59% | 43.02M 136.13% | 46.45M 7.97% | 15.76M 66.07% | 15.89M 0.83% | 38.48M 142.16% | 40.07M 4.14% | 59.35M 48.09% | 57.01M 3.93% | 68.78M 20.63% | 70.25M 2.14% | 77.45M 10.25% | 99.47M 28.43% | 137.62M 38.35% | 151.52M 10.10% | 158.79M 4.80% | |
tax payables | -20.62M - | 38.02M 284.36% | -12.01M 131.59% | -50.76M 322.61% | -35.82M 29.44% | 40.12M 212.00% | -13.32M 133.21% | -96.10M 621.24% | -92.13M 4.13% | 7.04M 107.64% | -18.80M 366.92% | -106.40M 466.09% | -138.10M 29.79% | 171.22M 223.98% | 169.84M 0.81% | 158.35M 6.76% | 161.83M 2.19% | 225.44M 39.31% | 230.77M 2.37% | 251.66M 9.05% | 278.46M 10.65% | 301.07M 8.12% | 460.36M 52.91% | 404.82M 12.06% | 390.08M 3.64% | 698.80M 79.14% | 1.07B 53.18% | 1.06B 1.06% | 1.31B 23.89% | 1.04B 20.45% | 1.35B 29.29% | 1.13B 16.48% | 1.13B 0.18% | 1.20B 6.92% | 933.44M 22.41% | 611.18M 34.52% | 937.44M 53.38% | 624.47M 33.39% | 691.02M 10.66% | 572.67M 17.13% | 928.24M 62.09% | 466.06M 49.79% | 938.03M 101.27% | 27.43M 97.08% | |
total assets | 5.13B - | 5.04B 1.73% | 5.28B 4.85% | 5.19B 1.84% | 5.07B 2.17% | 5.79B 14.20% | 6.30B 8.73% | 6.86B 8.95% | 7.06B 2.90% | 6.70B 5.15% | 6.49B 3.12% | 7.81B 20.41% | 8.43B 7.92% | 9.78B 16.00% | 10.81B 10.51% | 11.10B 2.67% | 11.60B 4.55% | 11.57B 0.30% | 11.97B 3.48% | 12.59B 5.20% | 12.79B 1.56% | 12.81B 0.18% | 12.81B 0.03% | 14.16B 10.53% | 15.57B 9.96% | 15.83B 1.68% | 19.06B 20.41% | 18.93B 0.70% | 18.49B 2.29% | 18.66B 0.90% | 18.82B 0.87% | 19.49B 3.52% | 18.79B 3.58% | 22.56B 20.05% | 23.43B 3.85% | 26.05B 11.22% | 31.65B 21.46% | 33.45B 5.69% | 35.95B 7.48% | 38.01B 5.74% | 38.81B 2.08% | 37.39B 3.65% | 38.44B 2.80% | 40.21B 4.63% | |
total current assets | 5.11B - | 4.95B 3.11% | 5.19B 4.98% | 5.10B 1.84% | 4.99B 2.18% | 5.71B 14.42% | 6.16B 7.94% | 6.74B 9.47% | 6.95B 3.05% | 6.62B 4.74% | 6.41B 3.15% | 7.73B 20.66% | 8.35B 8.00% | 9.71B 16.21% | 10.73B 10.57% | 10.99B 2.41% | 11.48B 4.47% | 11.42B 0.51% | 11.82B 3.42% | 12.49B 5.74% | 12.69B 1.57% | 12.70B 0.10% | 12.70B 0.02% | 14.04B 10.51% | 15.32B 9.18% | 15.58B 1.70% | 17.75B 13.91% | 17.52B 1.29% | 17.09B 2.46% | 17.19B 0.55% | 17.36B 1.01% | 18.00B 3.71% | 17.31B 3.87% | 21.00B 21.33% | 21.90B 4.28% | 24.47B 11.74% | 30.07B 22.86% | 31.89B 6.05% | 34.36B 7.76% | 36.32B 5.70% | 37.04B 2.00% | 35.56B 4.01% | 35.19B 1.04% | 36.63B 4.08% | |
total current liabilities | 2.82B - | 2.27B 19.73% | 2.53B 11.64% | 3.24B 27.98% | 3.01B 7.13% | 3.96B 31.82% | 3.86B 2.47% | 4.10B 6.15% | 4.29B 4.52% | 3.50B 18.27% | 3.23B 7.95% | 4.77B 47.96% | 4.87B 1.98% | 5.86B 20.39% | 6.65B 13.42% | 6.99B 5.16% | 7.58B 8.43% | 7.97B 5.18% | 8.86B 11.10% | 9.44B 6.59% | 9.63B 2.04% | 9.86B 2.41% | 9.67B 2.00% | 11.16B 15.44% | 12.15B 8.84% | 11.40B 6.12% | 11.21B 1.68% | 11.17B 0.38% | 9.58B 14.24% | 10.74B 12.11% | 9.80B 8.72% | 10.69B 9.06% | 9.57B 10.50% | 12.80B 33.84% | 11.49B 10.30% | 13.49B 17.43% | 15.81B 17.25% | 16.63B 5.17% | 17.94B 7.86% | 20.47B 14.11% | 20.64B 0.83% | 19.72B 4.45% | 19.23B 2.48% | 21.91B 13.94% | |
total debt | 1.28B - | 1.41B 10.09% | 1.41B 0% | 1.39B 1.60% | 1.39B 0% | 1.39B 0.51% | 1.94B 39.50% | 1.66B 14.34% | 1.61B 3.19% | 1.66B 2.79% | 1.55B 6.40% | 2.31B 49.03% | 2.39B 3.42% | 3.04B 27.17% | 3.54B 16.46% | 3.38B 4.45% | 3.31B 2.16% | 3.62B 9.30% | 3.96B 9.68% | 3.87B 2.30% | 3.03B 21.68% | 2.78B 8.29% | 2.25B 19.05% | 2.27B 0.99% | 2.52B 10.74% | 2.61B 3.74% | 3.66B 40.09% | 3.71B 1.20% | 3.75B 1.25% | 3.19B 15.01% | 3.61B 13.30% | 3.54B 1.92% | 3.29B 7.13% | 3.47B 5.36% | 4.50B 29.78% | 6.05B 34.46% | 9.24B 52.71% | 9.47B 2.55% | 10.47B 10.49% | 10.23B 2.27% | 9.02B 11.81% | 8.61B 4.62% | 9.25B 7.45% | 9.51B 2.80% | |
total investments | 31.51M - | 31.12M 1.26% | 30.72M 1.26% | 30.31M 1.34% | 29.95M 1.19% | 29.59M 1.22% | 112.70M - | 112.44M 0.23% | 395.94M 252.14% | 392.33M 0.91% | 390.91M 0.36% | 406.42M 3.97% | 404.61M 0.44% | 403.66M 0.24% | 403.52M 0.03% | 408.87M 1.32% | 408.95M 0.02% | 438.61M 7.25% | 436.39M 0.51% | 453.44M 3.91% | 463.24M 2.16% | 461.61M 0.35% | 456.46M 1.11% | 443.55M 2.83% | 2.91B 555.84% | 3.16B 8.58% | |||||||||||||||||||
total liabilities | 3.88B - | 3.67B 5.35% | 3.94B 7.18% | 3.81B 3.17% | 3.68B 3.34% | 4.29B 16.38% | 4.79B 11.71% | 5.32B 11.09% | 5.51B 3.58% | 5.05B 8.42% | 4.77B 5.52% | 6.11B 28.15% | 6.74B 10.22% | 8.05B 19.45% | 9.03B 12.26% | 9.37B 3.70% | 9.88B 5.51% | 9.70B 1.86% | 10.09B 4.07% | 10.59B 4.88% | 10.78B 1.82% | 10.82B 0.35% | 10.63B 1.70% | 12.00B 12.85% | 13.43B 11.91% | 13.35B 0.60% | 14.59B 9.28% | 14.42B 1.11% | 12.89B 10.66% | 12.66B 1.76% | 12.45B 1.70% | 12.69B 2.01% | 11.96B 5.78% | 15.45B 29.15% | 15.13B 2.06% | 17.60B 16.32% | 23.12B 31.37% | 24.04B 4.00% | 26.46B 10.05% | 28.37B 7.23% | 28.12B 0.88% | 26.69B 5.10% | 27.80B 4.16% | 29.44B 5.91% | |
total liabilities and stockholders equity | 5.13B - | 5.04B 1.73% | 5.28B 4.85% | 5.19B 1.84% | 5.07B 2.17% | 5.79B 14.20% | 6.30B 8.73% | 6.86B 8.95% | 7.06B 2.90% | 6.70B 5.15% | 6.49B 3.12% | 7.81B 20.41% | 8.43B 7.92% | 9.78B 16.00% | 10.81B 10.51% | 11.10B 2.67% | 11.60B 4.55% | 11.57B 0.30% | 11.97B 3.48% | 12.59B 5.20% | 12.79B 1.56% | 12.81B 0.18% | 12.81B 0.03% | 14.16B 10.53% | 15.57B 9.96% | 15.83B 1.68% | 19.06B 20.41% | 18.93B 0.70% | 18.49B 2.29% | 18.66B 0.90% | 18.82B 0.87% | 19.49B 3.52% | 18.79B 3.58% | 22.56B 20.05% | 23.43B 3.85% | 26.05B 11.22% | 31.65B 21.46% | 33.45B 5.69% | 35.95B 7.48% | 38.01B 5.74% | 38.81B 2.08% | 37.39B 3.65% | 38.44B 2.80% | 40.21B 4.63% | |
total non current assets | 21.25M - | 91.50M 330.62% | 89.26M 2.45% | 87.52M 1.95% | 86.00M 1.73% | 87.22M 1.42% | 139.52M 59.96% | 119.82M 14.12% | 113.25M 5.48% | 79.31M 29.97% | 78.74M 0.71% | 78.82M 0.09% | 78.41M 0.52% | 73.63M 6.10% | 76.31M 3.65% | 105.99M 38.89% | 119.64M 12.87% | 143.03M 19.55% | 155.00M 8.37% | 99.01M 36.12% | 99.15M 0.14% | 110.56M 11.52% | 109.81M 0.68% | 123.75M 12.69% | 245.52M 98.40% | 246.52M 0.41% | 1.31B 431.69% | 1.41B 7.21% | 1.40B 0.19% | 1.47B 5.13% | 1.46B 0.73% | 1.48B 1.29% | 1.48B 0.11% | 1.56B 5.13% | 1.53B 1.97% | 1.58B 3.75% | 1.58B 0.12% | 1.56B 1.18% | 1.59B 1.81% | 1.70B 6.61% | 1.76B 3.84% | 1.83B 3.84% | 3.25B 77.46% | 3.59B 10.50% | |
total non current liabilities | 1.06B - | 1.41B 32.96% | 1.41B 0% | 575.50M 59.13% | 678.80M 17.95% | 325.80M 52.00% | 925.80M 184.16% | 1.22B 31.73% | 1.22B 0.41% | 1.54B 26.08% | 1.54B 0.00% | 1.34B 13.24% | 1.87B 39.57% | 2.19B 16.98% | 2.39B 9.15% | 2.38B 0.38% | 2.31B 3.07% | 1.73B 24.99% | 1.24B 28.34% | 1.15B 7.34% | 1.15B 0% | 953.05M 16.99% | 966.45M 1.41% | 840.05M 13.08% | 1.28B 52.74% | 1.95B 51.67% | 3.38B 73.47% | 3.26B 3.52% | 3.31B 1.62% | 1.92B 41.89% | 2.64B 37.49% | 2.01B 24.14% | 2.39B 19.35% | 2.64B 10.40% | 3.64B 37.85% | 4.11B 12.81% | 7.30B 77.69% | 7.41B 1.46% | 8.52B 14.96% | 7.90B 7.28% | 7.48B 5.30% | 6.97B 6.89% | 8.57B 22.97% | 7.53B 12.13% | |
total stockholders equity | 1.23B - | 1.35B 9.70% | 1.33B 1.42% | 1.36B 2.10% | 1.37B 1.10% | 1.49B 8.51% | 1.49B 0.24% | 1.44B 3.66% | 1.45B 0.68% | 1.55B 6.95% | 1.62B 4.58% | 1.60B 1.04% | 1.60B 0.22% | 1.64B 2.64% | 1.69B 2.61% | 1.64B 2.61% | 1.63B 0.54% | 1.74B 6.79% | 1.75B 0.16% | 1.88B 7.57% | 1.88B 0.15% | 1.86B 0.97% | 1.97B 5.93% | 1.94B 1.61% | 1.92B 1.01% | 2.15B 12.10% | 3.80B 76.22% | 3.81B 0.26% | 4.96B 30.39% | 5.37B 8.10% | 5.74B 6.99% | 5.95B 3.61% | 5.97B 0.42% | 6.16B 3.13% | 6.19B 0.56% | 6.23B 0.52% | 6.23B 0.03% | 6.41B 2.98% | 6.44B 0.45% | 6.55B 1.59% | 6.64B 1.47% | 6.59B 0.73% | 6.53B 0.90% | 6.61B 1.13% |
All numbers in CNY (except ratios and percentages)