Huizhou China Eagle Electronic Technology Inc.
Simbol: 002579.SZ
SHZ
7.34
CNYTržna cena danes
-36.3674
Razmerje P/E
0.4503
Razmerje PEG
4.50B
Kapaciteta MRK
- 0.01%
Donos DIV
Huizhou China Eagle Electronic Technology Inc. (002579-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Huizhou China Eagle Electronic Technology Inc. (002579.SZ) skupna sredstva?
Huizhou China Eagle Electronic Technology Inc. (002579.SZ) skupna sredstva so 6516710008.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1359989213.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.112.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.133.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.046.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.049.
Kaj je Huizhou China Eagle Electronic Technology Inc. (002579.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -137210999.580.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2326760041.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 323443467.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 442041393.000.