Huizhou China Eagle Electronic Technology Inc.
Symbol: 002579.SZ
SHZ
7.34
CNYTrhová cena dnes
-36.3674
Pomer P/E
0.4503
Pomer PEG
4.50B
MRK Cap
- 0.01%
Výnos DIV
Huizhou China Eagle Electronic Technology Inc. (002579-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Huizhou China Eagle Electronic Technology Inc. (002579.SZ) celkové aktíva?
Huizhou China Eagle Electronic Technology Inc. (002579.SZ) celkové aktíva sú 6516710008.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1359989213.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.112.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.133.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.046.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.049.
Aká je Huizhou China Eagle Electronic Technology Inc. (002579.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -137210999.580.
Aký je celkový dlh firmy?
Celkový dlh je 2326760041.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 323443467.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 442041393.000.