Huizhou China Eagle Electronic Technology Inc.
Символ: 002579.SZ
SHZ
6.81
CNYПазарна цена днес
-19.8879
Съотношение P/E
0.2462
Коефициент PEG
4.17B
MRK Cap
- 0.01%
Доходност на DIV
Huizhou China Eagle Electronic Technology Inc. (002579-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1738.21 | 372.5 | 358.1 | 1214.1 | |||||||||||||||
balance-sheet.row.short-term-investments | -237.06 | 0 | -102.7 | 100 | |||||||||||||||
balance-sheet.row.net-receivables | 4166.51 | 1176.8 | 1197 | 1024.7 | |||||||||||||||
balance-sheet.row.inventory | 2479.3 | 654.6 | 743.2 | 450.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 82.9 | 19.8 | 42.1 | 21.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 8466.92 | 2223.7 | 2340.4 | 2711.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14402.46 | 3575.8 | 3429.2 | 1696.2 | |||||||||||||||
balance-sheet.row.goodwill | 515.64 | 128.9 | 128.9 | 128.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 1457 | 369.6 | 271.7 | 187.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1972.64 | 498.5 | 400.6 | 316.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 901.75 | 157.4 | 250 | 37.6 | |||||||||||||||
balance-sheet.row.tax-assets | 63.73 | 17.4 | 11.4 | 12.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 530.47 | 174.3 | 83 | 339.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 17871.05 | 4423.3 | 4174.2 | 2402.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 26337.97 | 6646.9 | 6514.6 | 5113.3 | |||||||||||||||
balance-sheet.row.account-payables | 5774.35 | 1565.4 | 1820.4 | 1069.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 3787.21 | 813.4 | 542.4 | 596.7 | |||||||||||||||
balance-sheet.row.tax-payables | 28.15 | 4.2 | 4.5 | 14.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 5497.14 | 1404.8 | 1097.9 | 653.7 | |||||||||||||||
Deferred Revenue Non Current | 203.66 | 54.5 | 36.6 | 39 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 120.77 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 84.06 | 37.3 | 53.3 | 0.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5999.22 | 1538.4 | 1194.1 | 721.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 21.54 | 6.4 | 15.8 | 0.9 | |||||||||||||||
balance-sheet.row.total-liab | 15748.3 | 3961.7 | 3663.4 | 2435.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2450.47 | 612.6 | 606.6 | 497.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 1048.54 | 352.1 | 581.6 | 474.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1944.23 | 79 | 0 | 102.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4946.05 | 1641.5 | 1663.1 | 1602.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10389.29 | 2685.2 | 2851.3 | 2677.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26337.97 | 6646.9 | 6514.6 | 5113.3 | |||||||||||||||
balance-sheet.row.minority-interest | 200.37 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 10589.67 | 2685.2 | 2851.3 | 2677.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26337.97 | - | - | - | |||||||||||||||
Total Investments | 664.69 | 157.4 | 147.3 | 137.6 | |||||||||||||||
balance-sheet.row.total-debt | 9284.35 | 2218.2 | 1640.3 | 1250.4 | |||||||||||||||
balance-sheet.row.net-debt | 7546.14 | 1845.7 | 1282.2 | 136.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -209.16 | -179.1 | 148.1 | 162.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 93.07 | 258.8 | 161 | 117.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 54.49 | -8.8 | -7.5 | -3.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 2 | 2 | 7.5 | 1.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -370.97 | -140 | -142.4 | -100.8 | |||||||||||||||
cash-flows.row.account-receivables | -432.87 | -432.9 | -380.4 | -287.8 | |||||||||||||||
cash-flows.row.inventory | 61.9 | 61.9 | -354.4 | -76 | |||||||||||||||
cash-flows.row.account-payables | 0 | 239.7 | 380.4 | 266.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | 212 | -3.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 380.59 | 131.8 | 83.1 | 95.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -49.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -101.99 | -424.7 | -1588.9 | -895 | |||||||||||||||
cash-flows.row.acquisitions-net | -107.81 | -109.9 | 0 | 1.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 127.17 | -1 | -4.6 | -271.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 35.35 | 15.4 | 0 | 831.3 | |||||||||||||||
cash-flows.row.other-investing-activites | -14.42 | -12.9 | 503.8 | -1309.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.71 | -533.1 | -1089.6 | -1643.9 | |||||||||||||||
cash-flows.row.debt-repayment | -787.24 | -572.4 | -832.6 | -250.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 63 | 63 | 103 | -3.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -63 | -63 | -103 | -1.1 | |||||||||||||||
cash-flows.row.dividends-paid | -149.34 | -138 | -73 | -74.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 1210.76 | 1186.4 | 1357.9 | 1913.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 274.18 | 476 | 452.3 | 1584.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.86 | 4.5 | -5.2 | -7.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 244.77 | 12.1 | -392.8 | 205.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1075.16 | 187.9 | 175.9 | 568.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 830.39 | 175.9 | 568.7 | 362.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -49.97 | 64.7 | 249.7 | 272.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -101.99 | -424.7 | -1588.9 | -895 | |||||||||||||||
cash-flows.row.free-cash-flow | -151.97 | -360 | -1339.1 | -622.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2666.17 | 3054.3 | 2944.8 | 2339.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2450.42 | 2787.1 | 2413.7 | 1796.8 | |||||||||||||||
income-statement-row.row.gross-profit | 215.75 | 267.3 | 531.1 | 542.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 148.46 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 14.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.86 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 110.43 | 105.1 | 108.3 | 86.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 317.72 | 353.2 | 328.4 | 286.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2768.14 | 3140.3 | 2742.2 | 2082.9 | |||||||||||||||
income-statement-row.row.interest-income | 3.87 | 4.1 | 10.4 | 7 | |||||||||||||||
income-statement-row.row.interest-expense | 87.22 | 82 | 40.1 | 58.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.86 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.79 | -109.9 | -56.1 | -75.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 110.43 | 105.1 | 108.3 | 86.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -6.79 | -109.9 | -56.1 | -75.9 | |||||||||||||||
income-statement-row.row.interest-expense | 87.22 | 82 | 40.1 | 58.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 94.41 | 258.8 | 161 | 117.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | -111.78 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -206.2 | -77.8 | 210.6 | 256.8 | |||||||||||||||
income-statement-row.row.income-before-tax | -212.99 | -187.7 | 154.5 | 181 | |||||||||||||||
income-statement-row.row.income-tax-expense | -4.2 | -8.6 | 6.5 | 18.5 | |||||||||||||||
income-statement-row.row.net-income | -209.16 | -179.1 | 148.1 | 162.4 |
Често задавани въпроси
Какво е Huizhou China Eagle Electronic Technology Inc. (002579.SZ) общи активи?
Huizhou China Eagle Electronic Technology Inc. (002579.SZ) общите активи са 6646930956.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1318179632.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.248.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.248.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.078.
Какъв е общият приход на предприятието?
Общият приход е -0.077.
Каква е Huizhou China Eagle Electronic Technology Inc. (002579.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -179094944.030.
Какъв е общият дълг на фирмата?
Общият дълг е 2218217670.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 353243020.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 610313757.000.