Huizhou China Eagle Electronic Technology Inc.
Simbols: 002579.SZ
SHZ
7.34
CNYTirgus cena šodien
-36.3674
P/E koeficients
0.4503
PEG koeficients
4.50B
MRK Cap
- 0.01%
DIV ienesīgums
Huizhou China Eagle Electronic Technology Inc. (002579-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Huizhou China Eagle Electronic Technology Inc. (002579.SZ) kopējie aktīvi?
Huizhou China Eagle Electronic Technology Inc. (002579.SZ) kopējie aktīvi ir 6516710008.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1359989213.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.112.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.133.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.049.
Kāda ir Huizhou China Eagle Electronic Technology Inc. (002579.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -137210999.580.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2326760041.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 323443467.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 442041393.000.