Hefei Urban Construction Development Co., Ltd (002208.SZ)

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002208.SZ
Financiële Gegevens

6.48 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,326.351	4,701.278	3,570.7	3,307.903	2,421.017	2,148.536	2,551.795	1,724.881	1,079.18	796.255	774.382	558.371	522.524	308.976	497.271	362.514	208.475	286.161	80.2	91.671
Kortetermijnbeleggingen Numbers are in millions	40.034	15	55	-889.104	-6.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,366.385	4,701.278	3,570.7	3,307.903	2,421.017	2,148.536	2,551.795	1,724.881	1,079.18	796.255	774.382	558.371	522.524	308.976	497.271	362.514	208.475	286.161	80.2	91.671
Nettovorderingen Numbers are in millions	3,029.832	2,395.435	313.782	93.444	737.035	178.784	1,490.818	3,348.481	95.419	736.389	765.645	516.307	386.891	1,453.831	558.25	389.014	143.724	252.988	364.335	249.057
Voorraad Numbers are in millions	24,973.76	23,068.665	16,233.734	12,911.255	11,861.947	9,948.584	7,074.277	4,333.257	5,479.29	4,386.995	3,526.219	2,936.094	2,457.773	1,315.812	1,104.933	695.247	679.905	285.786	229.438	335.715
Overige vlottende activa Numbers are in millions	3,189.66	1,720.71	882.132	874.287	564.626	426.917	308.083	300.339	-35.837	-214.133	-119.96	-42.96	-2.793	-2.37	-21.654	-7.134	-4.089	-2.156	-1.168	-1.817
Totaal vlottende activa Numbers are in millions	35,559.637	31,886.088	21,000.348	17,186.89	15,584.624	12,702.821	11,424.974	9,706.958	6,618.052	5,705.507	4,946.287	3,967.812	3,364.395	3,076.248	2,138.8	1,439.64	1,028.015	822.778	672.805	674.627
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	165.464	128.501	114.12	126.377	61.125	64.161	66.94	65.248	67.299	15.579	16.32	16.406	17.378	18.19	18.305	10.633	10.634	9.1	8.585	11.885
Goodwill Numbers are in millions	0.128	0.133	0.161	1.345	1.345	1.345	1.345	1.345	1.345	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.88	2.147	2.631	3.412	1.607	0.226	0.15	0	0.038	0.13	0.311	0.302	0.515	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	12.008	2.279	2.792	4.757	2.952	1.57	1.495	1.345	1.383	0.13	0.311	0.302	0.515	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	403.517	1,350.663	1,397.987	1,295.521	118.886	0	-74.593	-7.036	-10.628	29.951	31.512	16.707	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	137.624	68.778	38.48	43.019	9.119	44.834	74.593	7.036	10.628	8.55	9.401	4.809	4.298	4.539	4.542	2.165	0.56	0.746	0.766	0.094
Overige niet-vlottende activa Numbers are in millions	1,110.417	12.608	3.603	4.739	54.433	0	74.593	7.036	10.628	33.011	33.958	-16.707	20	20	10	10	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,829.03	1,562.828	1,556.983	1,474.413	246.515	110.565	143.028	73.628	79.31	87.222	91.501	21.516	42.192	42.729	32.847	22.798	11.194	9.845	9.351	11.979
Totaal activa Numbers are in millions	37,388.667	33,448.917	22,557.331	18,661.303	15,831.14	12,813.386	11,568.002	9,780.586	6,697.362	5,792.729	5,037.788	3,989.328	3,406.586	3,118.977	2,171.647	1,462.438	1,039.21	832.624	682.156	686.606
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,978.885	1,666.013	1,034.32	1,011.612	737.868	566.366	681.181	700.55	674.647	525.437	448.337	414.107	278.43	235.795	239.567	91.747	99.414	53.324	22.676	45.652
Kortlopende schulden Numbers are in millions	1,665.851	2,090.456	930.516	1,530.315	701.331	1,843.4	1,900	865	126	1,066.7	22.6	960	540	340	80	99	80	0	0	140
Belastingschulden Numbers are in millions	466.056	624.473	1,203.055	1,043.848	698.797	301.071	225.435	171.223	7.042	40.118	38.024	132.396	119.499	123.434	79.872	69.713	98.284	68.23	39.89	17.195
Uitgestelde opbrengsten Numbers are in millions	14,934.974	9,525.236	10,323.375	7,689.282	1,558.494	301.071	1,014.41	417.073	495.278	114.197	-22.6	193.009	150.335	150.412	124.325	126.05	135.164	0	0	30.277
Overige kortlopende verplichtingen Numbers are in millions	1,141.837	3,349.984	515.766	505.714	8,404.131	7,152.655	4,375.248	3,877.188	2,208.311	2,255.942	1,816.948	839.437	693.385	781.177	707.897	284.597	269.526	325.699	352.055	212.957
Totaal kortlopende verplichtingen Numbers are in millions	19,721.547	16,631.689	12,803.976	10,736.923	11,401.823	9,863.492	7,970.838	5,859.812	3,504.235	3,962.276	2,265.284	2,406.553	1,662.15	1,507.384	1,151.789	601.394	584.103	379.024	374.731	428.886
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,939.493	7,382.847	2,536.133	1,658.001	1,912.159	939	1,715	2,173	1,530	325.8	1,408	360	642.892	636.152	180	100	159	80	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24.443	25.287	16.321	19.652	0	-939	-1,715	-2,173	-1,530	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.32	2.144	13.875	35.897	14.046	14.046	14.046	14.018	13.894	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.713	0.717	76.97	209.882	19.849	939	1,715	2,173	1,530	0	0	-360	0.794	3.221	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,965.968	7,410.995	2,643.298	1,923.432	1,946.055	953.046	1,729.046	2,187.018	1,543.894	325.8	1,408	360	643.686	639.373	180	100	159	80	0	0
Totaal passiva Numbers are in millions	26,687.515	24,042.684	15,447.274	12,660.355	13,347.878	10,816.538	9,699.885	8,046.829	5,048.13	4,288.076	3,673.284	2,766.553	2,305.835	2,146.756	1,331.789	701.394	743.103	459.024	374.731	428.886
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	803.292	803.292	803.292	803.292	512.16	320.1	320.1	320.1	320.1	320.1	320.1	320.1	320.1	320.1	160.05	160.05	80	80	80	80
Ingehouden winsten Numbers are in millions	3,463.066	3,283.816	3,132.56	2,362.529	1,230.257	1,034.705	846.327	753.786	674.012	631.594	514.339	406.649	314.938	207.907	184.45	124.183	90.158	190.826	137.18	99.721
Overige gereserveerde algehele resultaten Numbers are in millions	534.111	534.111	431.372	406.92	355.988	313.943	286.782	278.567	265.587	-0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,792.491	1,792.491	1,792.491	1,792.491	55.89	193.966	290.011	290.011	290.011	538.506	515.141	480.882	450.32	428.397	487.285	468.719	117.917	102.774	89.363	77.998
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,592.961	6,413.711	6,159.716	5,365.232	2,154.295	1,862.714	1,743.22	1,642.464	1,549.71	1,490.2	1,349.58	1,207.631	1,085.358	956.404	831.784	752.952	288.075	373.6	306.542	257.72
Totaal eigen vermogen Numbers are in millions	10,701.152	9,406.233	7,110.057	6,000.948	2,483.261	1,996.848	1,868.117	1,733.757	1,649.232	1,504.653	1,364.504	1,222.774	1,100.751	972.221	839.858	761.044	296.106	373.6	307.424	257.72
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,388.667	33,448.917	22,557.331	18,661.303	15,831.14	12,813.386	11,568.002	9,780.586	6,697.362	5,792.729	5,037.788	3,989.328	3,406.586	3,118.977	2,171.647	1,462.438	1,039.21	832.624	682.156	686.606

Hefei Urban Construction Development Co., Ltd

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