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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 448.34M - | 525.44M 17.20% | 674.65M 28.40% | 700.55M 3.84% | 681.18M 2.76% | 566.37M 16.86% | 737.87M 30.28% | 1.01B 37.10% | 1.03B 2.24% | 1.67B 61.07% | 1.98B 18.78% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 774.38M - | 796.26M 2.82% | 1.08B 35.53% | 1.72B 59.83% | 2.55B 47.94% | 2.15B 15.80% | 2.42B 12.68% | 3.31B 36.63% | 3.57B 7.94% | 4.70B 31.66% | 4.33B 7.97% | |
cash and short term investments | 774.38M - | 796.26M 2.82% | 1.08B 35.53% | 1.72B 59.83% | 2.55B 47.94% | 2.15B 15.80% | 2.42B 12.68% | 3.31B 36.63% | 3.57B 7.94% | 4.70B 31.66% | 4.37B 7.12% | |
common stock | 320.10M - | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 320.10M 0% | 512.16M 60% | 803.29M 56.84% | 803.29M 0% | 803.29M 0% | 803.29M 0% | |
deferred revenue | 114.20M - | 495.28M 333.70% | 417.07M 15.79% | 1.01B 143.22% | 301.07M 70.32% | 1.56B 417.65% | 7.69B 393.38% | 10.32B 34.26% | 14.93B - | |||
deferred revenue non current | -1.53B - | -2.17B 42.03% | -1.72B 21.08% | -939M 45.25% | 0.00 100.00% | 19.65M 8,242,851,376,791,452% | 16.32M 16.95% | 25.29M 54.93% | 24.44M 3.34% | |||
deferrred tax liabilities non current | 13.89M - | 14.02M 0.89% | 14.05M 0.20% | 14.05M 0% | 14.05M 0% | 35.90M 155.56% | 13.87M 61.35% | 2.14M 84.55% | 1.32M 38.46% | |||
goodwill | 1.34M - | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 161.01K 88.03% | 132.84K 17.50% | 128.48K 3.28% | |||
goodwill and intangible assets | 311.08K - | 130.33K 58.10% | 1.38M 961.07% | 1.34M 2.77% | 1.49M 11.17% | 1.57M 5.06% | 2.95M 87.97% | 4.76M 61.14% | 2.79M 41.30% | 2.28M 18.37% | 12.01M 426.81% | |
intangible assets | 311.08K - | 130.33K 58.10% | 38.33K 70.59% | 150.17K - | 225.86K 50.40% | 1.61M 611.71% | 3.41M 112.29% | 2.63M 22.89% | 2.15M 18.43% | 11.88M 453.42% | ||
inventory | 3.53B - | 4.39B 24.41% | 5.48B 24.90% | 4.33B 20.92% | 7.07B 63.26% | 9.95B 40.63% | 11.86B 19.23% | 12.91B 8.85% | 16.23B 25.73% | 23.07B 42.10% | 24.97B 8.26% | |
long term debt | 1.41B - | 325.80M 76.86% | 1.53B 369.61% | 2.17B 42.03% | 1.72B 21.08% | 939M 45.25% | 1.91B 103.64% | 1.66B 13.29% | 2.54B 52.96% | 7.38B 191.11% | 6.94B 6.01% | |
long term investments | 403.52M - | |||||||||||
net debt | 633.62M - | 596.24M 5.90% | 576.82M 3.26% | 1.31B 127.65% | 1.06B 19.03% | 633.86M 40.38% | 192.47M 69.64% | -119.59M 162.13% | -104.05M 12.99% | 4.77B 4,686.21% | 4.28B 10.33% | |
net receivables | 765.65M - | 736.39M 3.82% | 95.42M 87.04% | 3.35B 3,409.23% | 1.49B 55.48% | 178.78M 88.01% | 737.04M 312.25% | 93.44M 87.32% | 313.78M 235.80% | 2.40B 663.41% | 3.03B 26.48% | |
other assets | -0.00 - | 0.00 200% | 1 26,214,300% | |||||||||
other current assets | -119.96M - | -214.13M 78.50% | -35.84M 83.26% | 300.34M 938.06% | 308.08M 2.58% | 426.92M 38.57% | 564.63M 32.26% | 874.29M 54.84% | 882.13M 0.90% | 1.72B 95.06% | 3.19B 85.37% | |
other current liabilities | 1.82B - | 2.26B 24.16% | 2.21B 2.11% | 3.88B 75.57% | 4.38B 12.85% | 7.15B 63.48% | 8.40B 17.50% | 505.71M 93.98% | 515.77M 1.99% | 12.88B 2,396.33% | 1.14B 91.13% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 65.47M - | 62.96M 3.83% | 54.43M - | 1.30B 2,288.75% | 1.40B 7.79% | 1.36B 2.73% | 1.11B 18.55% | |||||
other non current liabilities | 1.53B - | 2.17B 42.03% | 1.72B 21.08% | 939M 45.25% | 19.85M 97.89% | 209.88M 957.38% | 76.97M 63.33% | 717.46K 99.07% | 712.52K 0.69% | |||
othertotal stockholders equity | 515.14M - | 538.51M 4.54% | 555.60M 3.17% | 568.58M 2.34% | 576.79M 1.44% | 507.91M 11.94% | 411.88M 18.91% | 2.20B 433.99% | 2.22B 1.11% | 2.33B 4.62% | 2.33B 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 16.32M - | 15.58M 4.54% | 67.30M 331.97% | 65.25M 3.05% | 66.94M 2.59% | 64.16M 4.15% | 61.13M 4.73% | 126.38M 106.75% | 114.12M 9.70% | 128.50M 12.60% | 165.46M 28.77% | |
retained earnings | 514.34M - | 631.59M 22.80% | 674.01M 6.72% | 753.79M 11.84% | 846.33M 12.28% | 1.03B 22.26% | 1.23B 18.90% | 2.36B 92.04% | 3.13B 32.59% | 3.28B 4.83% | 3.46B 5.46% | |
short term debt | 1.07B - | 126M 88.19% | 865M 586.51% | 1.90B 119.65% | 1.84B 2.98% | 701.33M 61.95% | 1.53B 118.20% | 930.52M 39.19% | 2.09B 124.66% | 1.67B 20.31% | ||
short term investments | -6.45M - | 40.03M - | ||||||||||
tax assets | 9.40M - | 8.55M 9.04% | 10.63M 24.30% | 7.04M 33.80% | 74.59M 960.19% | 44.83M 39.90% | 9.12M 79.66% | 43.02M 371.76% | 38.48M 10.55% | 68.78M 78.74% | 137.62M 100.10% | |
tax payables | 38.02M - | 40.12M 5.50% | 7.04M 82.45% | 171.22M 2,331.52% | 225.44M 31.66% | 301.07M 33.55% | 698.80M 132.10% | 1.04B 49.38% | 1.20B 15.25% | 624.47M 48.09% | 466.06M 25.37% | |
total assets | 5.04B - | 5.79B 14.99% | 6.70B 15.62% | 9.78B 46.04% | 11.57B 18.28% | 12.81B 10.77% | 15.83B 23.55% | 18.66B 17.88% | 22.56B 20.88% | 33.45B 48.28% | 37.39B 11.78% | |
total current assets | 4.95B - | 5.71B 15.35% | 6.62B 15.99% | 9.71B 46.67% | 11.42B 17.70% | 12.70B 11.18% | 15.58B 22.69% | 17.19B 10.28% | 21.00B 22.19% | 31.89B 51.84% | 35.56B 11.52% | |
total current liabilities | 2.27B - | 3.96B 74.91% | 3.50B 11.56% | 5.86B 67.22% | 7.97B 36.03% | 9.86B 23.74% | 11.40B 15.60% | 10.74B 5.83% | 12.80B 19.25% | 16.63B 29.89% | 19.72B 18.58% | |
total debt | 1.41B - | 1.39B 1.10% | 1.66B 18.92% | 3.04B 83.45% | 3.62B 18.99% | 2.78B 23.03% | 2.61B 6.07% | 3.19B 21.99% | 3.47B 8.73% | 9.47B 173.27% | 8.61B 9.16% | |
total investments | 31.51M - | 29.95M 4.95% | 112.44M - | 406.42M 261.46% | 408.87M 0.60% | 453.44M 10.90% | 443.55M 2.18% | |||||
total liabilities | 3.67B - | 4.29B 16.74% | 5.05B 17.72% | 8.05B 59.40% | 9.70B 20.54% | 10.82B 11.51% | 13.35B 23.40% | 12.66B 5.15% | 15.45B 22.01% | 24.04B 55.64% | 26.69B 11.00% | |
total liabilities and stockholders equity | 5.04B - | 5.79B 14.99% | 6.70B 15.62% | 9.78B 46.04% | 11.57B 18.28% | 12.81B 10.77% | 15.83B 23.55% | 18.66B 17.88% | 22.56B 20.88% | 33.45B 48.28% | 37.39B 11.78% | |
total non current assets | 91.50M - | 87.22M 4.68% | 79.31M 9.07% | 73.63M 7.16% | 143.03M 94.26% | 110.56M 22.70% | 246.52M 122.96% | 1.47B 498.10% | 1.56B 5.60% | 1.56B 0.38% | 1.83B 17.03% | |
total non current liabilities | 1.41B - | 325.80M 76.86% | 1.54B 373.88% | 2.19B 41.66% | 1.73B 20.94% | 953.05M 44.88% | 1.95B 104.19% | 1.92B 1.16% | 2.64B 37.43% | 7.41B 180.37% | 6.97B 6.00% | |
total stockholders equity | 1.35B - | 1.49B 10.42% | 1.55B 3.99% | 1.64B 5.99% | 1.74B 6.13% | 1.86B 6.85% | 2.15B 15.65% | 5.37B 149.05% | 6.16B 14.81% | 6.41B 4.12% | 6.59B 2.79% |
All numbers in CNY (except ratios and percentages)