Hefei Urban Construction Development Co., Ltd (002208.SZ)
CNY 8.1
(1.38%)
CNY 8.1
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.38 Billion | 33.44 Billion | 22.55 Billion | 18.66 Billion | 15.83 Billion | 12.81 Billion |
| Total Current Assets | 35.55 Billion | 31.88 Billion | 21 Billion | 17.18 Billion | 15.58 Billion | 12.7 Billion |
| Cash And Short Term Investments | 4.36 Billion | 4.7 Billion | 3.57 Billion | 3.3 Billion | 2.42 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 4.32 Billion | 4.7 Billion | 3.57 Billion | 3.3 Billion | 2.42 Billion | 2.14 Billion |
| Short Term Investments | 40.03 Million | 15 Million | 55 Million | -889.1 Million | -6.44 Million | - |
| Net Receivables | 3.02 Billion | 2.39 Billion | 313.78 Million | 93.44 Million | 737.03 Million | 178.78 Million |
| Inventory | 24.97 Billion | 23.06 Billion | 16.23 Billion | 12.91 Billion | 11.86 Billion | 9.94 Billion |
| Other Current Assets | 3.18 Billion | 1.72 Billion | 882.13 Million | 874.28 Million | 564.62 Million | 426.91 Million |
| Total Non-Current Assets | 1.82 Billion | 1.56 Billion | 1.55 Billion | 1.47 Billion | 246.51 Million | 110.56 Million |
| Net PPE | 165.46 Million | 128.5 Million | 114.12 Million | 126.37 Million | 61.12 Million | 64.16 Million |
| Good Will And Intangible Assets | 12 Million | 2.27 Million | 2.79 Million | 4.75 Million | 2.95 Million | 1.57 Million |
| Good Will | 128.48 Thousand | 132.84 Thousand | 161.01 Thousand | 1.34 Million | 1.34 Million | 1.34 Million |
| Intangible Assets | 11.87 Million | 2.14 Million | 2.63 Million | 3.41 Million | 1.6 Million | 225.85 Thousand |
| Long-Term Investments | 403.51 Million | 1.35 Billion | 1.39 Billion | 1.29 Billion | 118.88 Million | - |
| Tax Assets | 137.62 Million | 68.77 Million | 38.47 Million | 43.01 Million | 9.11 Million | 44.83 Million |
| Other Non Current Assets | 1.11 Billion | 12.6 Million | 3.6 Million | 4.73 Million | 54.43 Million | 2.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.68 Billion | 24.04 Billion | 15.44 Billion | 12.66 Billion | 13.34 Billion | 10.81 Billion |
| Total Current Liabilities | 19.72 Billion | 16.63 Billion | 12.8 Billion | 10.73 Billion | 11.4 Billion | 9.86 Billion |
| Account Payables | 1.97 Billion | 1.66 Billion | 1.03 Billion | 1.01 Billion | 737.86 Million | 566.36 Million |
| Tax Payables | 466.05 Million | 624.47 Million | 1.2 Billion | 1.04 Billion | 698.79 Million | 301.07 Million |
| Short Term Debt | 1.66 Billion | 2.09 Billion | 930.51 Million | 1.53 Billion | 701.33 Million | 1.84 Billion |
| Deferred Revenue | 14.93 Billion | 9.52 Billion | 10.32 Billion | 7.68 Billion | 1.55 Billion | 301.07 Million |
| Other Current Liabilities | 1.14 Billion | 3.34 Billion | 515.76 Million | 505.71 Million | 8.4 Billion | 7.15 Billion |
| Total Non Current Liabilities | 6.96 Billion | 7.41 Billion | 2.64 Billion | 1.92 Billion | 1.94 Billion | 953.04 Million |
| Long-Term Debt | 6.93 Billion | 7.38 Billion | 2.53 Billion | 1.65 Billion | 1.91 Billion | 939 Million |
| Deferred Revenue Non Current | 24.44 Million | 25.28 Million | 16.32 Million | 19.65 Million | - | -939 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 712.52 Thousand | 717.45 Thousand | 76.96 Million | 209.88 Million | 19.84 Million | 939 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 10.7 Billion | 9.4 Billion | 7.11 Billion | 6 Billion | 2.48 Billion | 1.99 Billion |
| Stock Holders Equity | 6.59 Billion | 6.41 Billion | 6.15 Billion | 5.36 Billion | 2.15 Billion | 1.86 Billion |
| Common Stock | 803.29 Million | 803.29 Million | 803.29 Million | 803.29 Million | 512.16 Million | 320.1 Million |
| Retained Earnings | 3.46 Billion | 3.28 Billion | 3.13 Billion | 2.36 Billion | 1.23 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 534.11 Million | 534.11 Million | 431.37 Million | 406.91 Million | 355.98 Million | 313.94 Million |
| Common Stock Equity | 6.59 Billion | 6.41 Billion | 6.15 Billion | 5.36 Billion | 2.15 Billion | 1.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 443.55 Million | 453.43 Million | 408.86 Million | 406.41 Million | 112.43 Million | - |
| Total Debt | 8.6 Billion | 9.47 Billion | 3.46 Billion | 3.18 Billion | 2.61 Billion | 2.78 Billion |
| Net Debt | 4.27 Billion | 4.77 Billion | -104.05 Million | -119.58 Million | 192.47 Million | 633.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.91 Billion | 40.21 Billion | 38.43 Billion | 37.38 Billion | 37.38 Billion | 38.8 Billion |
| Total Current Assets | 34.41 Billion | 36.62 Billion | 35.18 Billion | 35.55 Billion | 35.55 Billion | 37.04 Billion |
| Cash And Short Term Investments | 3.71 Billion | 3.79 Billion | 3.98 Billion | 4.36 Billion | 4.36 Billion | 4.72 Billion |
| Cash and Cash Equivalents | 3.71 Billion | 3.79 Billion | 3.98 Billion | 4.32 Billion | 4.32 Billion | 4.72 Billion |
| Short Term Investments | -2.44 Billion | - | - | 40.03 Million | 40.03 Million | -1 Billion |
| Net Receivables | 3.74 Billion | 4.01 Billion | 3.39 Billion | 3.02 Billion | 3.02 Billion | 3.61 Billion |
| Inventory | 22.83 Billion | 25.25 Billion | 25.89 Billion | 24.97 Billion | 24.97 Billion | 25.78 Billion |
| Other Current Assets | 7.1 Billion | 3.56 Billion | 1.92 Billion | 3.18 Billion | 3.18 Billion | 2.92 Billion |
| Total Non-Current Assets | 3.5 Billion | 3.58 Billion | 3.24 Billion | 1.82 Billion | 1.82 Billion | 1.76 Billion |
| Net PPE | 154.99 Million | 157.24 Million | 158.71 Million | 165.46 Million | 165.46 Million | 167.86 Million |
| Good Will And Intangible Assets | 11.38 Million | 11.46 Million | 11.69 Million | 12 Million | 12 Million | 15.38 Million |
| Good Will | 128.48 Thousand | 128.48 Thousand | 128.48 Thousand | 128.48 Thousand | 128.48 Thousand | 33.81 Thousand |
| Intangible Assets | 11.26 Million | 11.33 Million | 11.56 Million | 11.87 Million | 11.87 Million | 15.35 Million |
| Long-Term Investments | 3.14 Billion | 3.15 Billion | 2.9 Billion | 403.51 Million | 403.51 Million | 1.46 Billion |
| Tax Assets | 181.66 Million | 158.79 Million | 151.51 Million | 137.62 Million | 137.62 Million | 99.47 Million |
| Other Non Current Assets | 6.55 Million | 100.41 Million | 14.85 Million | 1.11 Billion | 1.11 Billion | 14.23 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 26.99 Billion | 29.43 Billion | 27.79 Billion | 26.68 Billion | 26.68 Billion | 28.12 Billion |
| Total Current Liabilities | 20.78 Billion | 21.91 Billion | 19.23 Billion | 19.72 Billion | 19.72 Billion | 20.64 Billion |
| Account Payables | 2.04 Billion | 2.16 Billion | 1.3 Billion | 1.97 Billion | 1.97 Billion | 1.03 Billion |
| Tax Payables | 480.43 Million | 27.42 Million | 938.02 Million | 466.05 Million | 466.05 Million | 928.24 Million |
| Short Term Debt | 47.14 Million | 1.97 Billion | 717.99 Million | 1.66 Billion | 1.66 Billion | 1.57 Billion |
| Deferred Revenue | 11.23 Billion | 13.84 Billion | 13.26 Billion | 14.93 Billion | 14.93 Billion | 17.1 Billion |
| Other Current Liabilities | 7.46 Billion | 3.92 Billion | 3.94 Billion | 1.14 Billion | 1.14 Billion | 921.11 Million |
| Total Non Current Liabilities | 6.2 Billion | 7.52 Billion | 8.56 Billion | 6.96 Billion | 6.96 Billion | 7.48 Billion |
| Long-Term Debt | 6.17 Billion | 7.52 Billion | 8.52 Billion | 6.93 Billion | 6.93 Billion | 7.44 Billion |
| Deferred Revenue Non Current | 26.71 Million | 27.58 Million | 28.72 Million | 24.44 Million | 24.44 Million | 27.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 702.51 Thousand | -26.88 Million | 1.00 | 712.52 Thousand | 712.52 Thousand | 717.45 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 10.92 Billion | 10.74 Billion | 10.63 Billion | 10.7 Billion | 10.7 Billion | 10.68 Billion |
| Stock Holders Equity | 6.61 Billion | 6.6 Billion | 6.53 Billion | 6.59 Billion | 6.59 Billion | 6.64 Billion |
| Common Stock | 803.29 Million | 803.29 Million | 803.29 Million | 803.29 Million | 803.29 Million | 803.29 Million |
| Retained Earnings | 3.48 Billion | 3.47 Billion | 3.4 Billion | 3.46 Billion | 3.46 Billion | 3.51 Billion |
| Accumulated other comprehensive income | 2.32 Billion | 534.11 Million | 2.32 Billion | 534.11 Million | 534.11 Million | 2.32 Billion |
| Common Stock Equity | 6.61 Billion | 6.6 Billion | 6.53 Billion | 6.59 Billion | 6.59 Billion | 6.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 700.01 Million | 3.15 Billion | 2.9 Billion | 443.55 Million | 443.55 Million | 456.46 Million |
| Total Debt | 6.22 Billion | 9.5 Billion | 9.24 Billion | 8.6 Billion | 8.6 Billion | 9.02 Billion |
| Net Debt | 2.5 Billion | 5.71 Billion | 5.26 Billion | 4.27 Billion | 4.27 Billion | 4.3 Billion |
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