Huizhou China Eagle Electronic Technology Inc.
Simbol: 002579.SZ
SHZ
7.34
CNYPrețul de piață astăzi
-36.3674
Raportul P/E
0.4503
Raportul PEG
4.50B
MRK Cap
- 0.01%
Randament DIV
Huizhou China Eagle Electronic Technology Inc. (002579-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Huizhou China Eagle Electronic Technology Inc. (002579.SZ) totalul activelor?
Huizhou China Eagle Electronic Technology Inc. (002579.SZ) activele totale sunt 6516710008.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1359989213.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.112.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.133.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.046.
Care este venitul total al întreprinderii?
Venitul total este -0.049.
Care este Huizhou China Eagle Electronic Technology Inc. (002579.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -137210999.580.
Care este datoria totală a firmei?
Datoria totală este 2326760041.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 323443467.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 442041393.000.