Huizhou China Eagle Electronic Technology Inc.
Symbole: 002579.SZ
SHZ
7.34
CNYPrix du marché aujourd'hui
-36.3674
Ratio P/E
0.4503
Ratio PEG
4.50B
Cap MRK
- 0.01%
Rendement DIV
Huizhou China Eagle Electronic Technology Inc. (002579-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1979.42 | 525.2 | 372.5 | 358.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | -468.74 | -93.8 | 0 | -102.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 3691.11 | 883.2 | 1176.8 | 1197 | ||||||||||||||||
balance-sheet.row.inventory | 2317.74 | 598.2 | 654.6 | 743.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 84.83 | 23 | 19.8 | 42.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8073.11 | 2029.6 | 2223.7 | 2340.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14331.13 | 3592.7 | 3575.8 | 3429.2 | ||||||||||||||||
balance-sheet.row.goodwill | 515.64 | 128.9 | 128.9 | 128.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1561.91 | 423.2 | 369.6 | 271.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2077.56 | 552.1 | 498.5 | 400.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1156.98 | 267.4 | 157.4 | 250 | ||||||||||||||||
balance-sheet.row.tax-assets | 78.37 | 24.7 | 17.4 | 11.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 298.02 | 50.1 | 174.3 | 83 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 17942.06 | 4487.1 | 4423.3 | 4174.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 26015.17 | 6516.7 | 6646.9 | 6514.6 | ||||||||||||||||
balance-sheet.row.account-payables | 5400.74 | 1288.6 | 1565.4 | 1820.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4369.74 | 1186.4 | 813.4 | 542.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 30.91 | 7.6 | 4.2 | 4.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4892.56 | 1140.4 | 1404.8 | 1097.9 | ||||||||||||||||
Deferred Revenue Non Current | 194.64 | 49.7 | 54.5 | 36.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 114.9 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0.89 | 0.1 | 37.3 | 53.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5440.76 | 1299 | 1538.4 | 1194.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.9 | 4.3 | 6.4 | 15.8 | ||||||||||||||||
balance-sheet.row.total-liab | 15396.18 | 3823.6 | 3961.7 | 3663.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0.25 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2450.47 | 612.6 | 612.6 | 606.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 689.96 | 166.1 | 352.1 | 581.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 142.42 | 1.2 | 79 | 20.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6731.8 | 1711.4 | 1641.5 | 1642.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10014.91 | 2491.3 | 2685.2 | 2851.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26015.17 | 6516.7 | 6646.9 | 6514.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 604.07 | 201.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 10618.98 | 2693.1 | 2685.2 | 2851.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26015.17 | - | - | - | ||||||||||||||||
Total Investments | 688.24 | 173.6 | 157.4 | 147.3 | ||||||||||||||||
balance-sheet.row.total-debt | 9262.3 | 2326.8 | 2218.2 | 1640.3 | ||||||||||||||||
balance-sheet.row.net-debt | 7282.89 | 1801.5 | 1845.7 | 1282.2 |
Tableau des flux de trésorerie
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 | -123.66 | -179.1 | 148.1 | 162.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 207.6 | 258.8 | 161 | 117.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | -141.71 | -8.8 | -7.5 | -3.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 2.96 | 2 | 7.5 | 1.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -195.68 | -140 | -142.4 | -100.8 | |||||||||||||||
cash-flows.row.account-receivables | -227.74 | -432.9 | -380.4 | -287.8 | |||||||||||||||
cash-flows.row.inventory | 40.95 | 61.9 | -354.4 | -76 | |||||||||||||||
cash-flows.row.account-payables | 0 | 239.7 | 380.4 | 266.7 | |||||||||||||||
cash-flows.row.other-working-capital | -8.88 | -8.8 | 212 | -3.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 560.65 | 131.8 | 83.1 | 95.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 307.2 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -225.95 | -424.7 | -1588.9 | -895 | |||||||||||||||
cash-flows.row.acquisitions-net | 200.53 | -109.9 | 0 | 1.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0.5 | -1 | -4.6 | -271.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.02 | 15.4 | 0 | 831.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 2.15 | -12.9 | 503.8 | -1309.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -224.89 | -533.1 | -1089.6 | -1643.9 | |||||||||||||||
cash-flows.row.debt-repayment | -640.41 | -572.4 | -832.6 | -250.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 63 | 103 | -3.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -200 | -63 | -103 | -1.1 | |||||||||||||||
cash-flows.row.dividends-paid | -152.27 | -138 | -73 | -74.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 815.83 | 1186.4 | 1357.9 | 1913.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 42.3 | 476 | 452.3 | 1584.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.36 | 4.5 | -5.2 | -7.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 125.97 | 12.1 | -392.8 | 205.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1409.01 | 187.9 | 175.9 | 568.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1283.04 | 175.9 | 568.7 | 362.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 307.2 | 64.7 | 249.7 | 272.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -225.95 | -424.7 | -1588.9 | -895 | |||||||||||||||
cash-flows.row.free-cash-flow | 81.25 | -360 | -1339.1 | -622.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2678.17 | 2623.8 | 3054.3 | 2944.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2377.12 | 2333.2 | 2787.1 | 2413.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 301.05 | 290.6 | 267.3 | 531.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 144.68 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.65 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.63 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0.33 | 0.1 | 105.1 | 108.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 322.46 | 323.4 | 353.2 | 328.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2699.58 | 2656.6 | 3140.3 | 2742.2 | ||||||||||||||||
income-statement-row.row.interest-income | 4.81 | 4.8 | 4.1 | 10.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 88.78 | 88.1 | 82 | 40.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56.63 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.33 | 0.1 | -109.9 | -56.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.33 | 0.1 | 105.1 | 108.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.33 | 0.1 | -109.9 | -56.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 88.78 | 88.1 | 82 | 40.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.92 | 259.6 | 258.8 | 161 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -12.57 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -132.49 | -145.5 | -77.8 | 210.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -132.16 | -145.4 | -187.7 | 154.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -10.46 | -10.1 | -8.6 | 6.5 | ||||||||||||||||
income-statement-row.row.net-income | -123.66 | -137.2 | -179.1 | 148.1 |
Questions fréquemment posées
Quel est le total de Huizhou China Eagle Electronic Technology Inc. (002579.SZ) de l'actif total?
Huizhou China Eagle Electronic Technology Inc. (002579.SZ) Le total des actifs est 6516710008.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1359989213.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.112.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.133.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.049.
Qu'est-ce que Huizhou China Eagle Electronic Technology Inc. (002579.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -137210999.580.
Quel est l'endettement total de l'entreprise?
La dette totale est 2326760041.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 323443467.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 442041393.000.