Huizhou China Eagle Electronic Technology Inc.

Simbol: 002579.SZ

SHZ

7.34

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Huizhou China Eagle Electronic Technology Inc. (002579.SZ). Prihodki podjetja prikazujejo povprečje 1239.575 M, ki je 0.199 % gowth. Povprečni bruto dobiček za celotno obdobje je 209.741 M, ki je 0.173 %. Povprečno razmerje bruto dobička je 0.180 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.234 %, kar je enako 0.262 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Huizhou China Eagle Electronic Technology Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.020. Na področju kratkoročnih sredstev 002579.SZ znaša 2029.64 v valuti poročanja. Velik del teh sredstev, natančneje 525.242, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.410%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 267.407, če obstajajo, v valuti poročanja. To pomeni razliko v višini 69.910% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1140.396 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.049%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2491.287 v valuti poročanja. Letna sprememba tega vidika je -0.072%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 883.194, zaloge na 598.22, dobro ime pa na 128.91, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 423.22. Obveznosti in kratkoročni dolgovi so 239.73 oziroma {{short_term_deby}}. Celotni dolg je 2326.76, neto dolg pa je 1801.52. Druge kratkoročne obveznosti znašajo 0.09 in se dodajo k skupnim obveznostim 3823.59. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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307
410.8
526.1
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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245.4
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149.2

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balance-sheet.row.total-assets

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801.1
771.6
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388.8
309.9
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balance-sheet.row.account-payables

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1069.4
961.5
804
416
409.1
356.1
219
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134.4
151.3
93.9
86
79.3

balance-sheet.row.short-term-debt

4369.741186.4813.4542.4
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451.7
382.9
180.9
149.1
144.5
91.7
0.2
31.9
40
80
60
56.5

balance-sheet.row.tax-payables

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14.5
22.6
5.8
0.9
4.4
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2.7
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1

balance-sheet.row.long-term-debt-total

4892.561140.41404.81097.9
653.7
372.6
315.1
15.4
18.8
56.4
31.9
39.6
1.9
9.3
10.8
0
0

Deferred Revenue Non Current

194.6449.754.536.6
39
21.1
13
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
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balance-sheet.row.other-current-liab

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3.1
57.3
6.5
0.4
1.1
65.2
0.3
0
0.5
0.3
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0.1

balance-sheet.row.total-non-current-liabilities

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721.5
511.9
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15.4
24
93.8
39.9
39.6
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9.3
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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94.6
90.9
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43.5
17

balance-sheet.row.accumulated-other-comprehensive-income-loss

142.421.27920.4
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Huizhou China Eagle Electronic Technology Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.062. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 63, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -533140475.950 v valuti poročanja. To je premik za -0.511 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 258.78, -12.93 in -572.45, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -137.96 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1186.43, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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USD
Growth
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cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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2.2
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Vrstica izkaza poslovnega izida

Prihodki Huizhou China Eagle Electronic Technology Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.141%. Bruto dobiček podjetja 002579.SZ znaša 290.6. Odhodki iz poslovanja podjetja so 323.44 in so se v primerjavi s prejšnjim letom spremenili za -8.436%. Odhodki za amortizacijo znašajo 258.78, kar je 0.003% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 323.44, ki kaže -8.436% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.869% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -145.47, ki kažejo 0.869% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.234%. Čisti prihodki v zadnjem letu so znašali -137.21.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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211.8

income-statement-row.row.cost-of-revenue

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332.6
246.7
194.1
164.7

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-
-
-
-
-

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

0.330.1105.1108.3
86.6
95.1
-2.1
-3.2
6
21.7
3.4
0.6
0.8
5.3
2.3
0.9
0.2

income-statement-row.row.operating-expenses

322.46323.4353.2328.4
286.1
267.3
210
134
100.2
79.1
64.3
55.3
45.6
40.6
28.6
25.5
17.4

income-statement-row.row.cost-and-expenses

2699.582656.63140.32742.2
2082.9
1878.5
1610.6
1027.2
757.4
563.1
466.6
436.1
424.7
373.2
275.3
219.6
182.1

income-statement-row.row.interest-income

4.814.84.110.4
7
2.1
3.2
4.1
1
1.2
3.5
7.5
9.8
6.5
0
0
0

income-statement-row.row.interest-expense

88.7888.18240.1
58.1
47.7
38.5
7
12.4
11.3
1.6
1.3
2.6
4.6
6.8
3.5
4.4

income-statement-row.row.selling-and-marketing-expenses

56.63---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.330.1-109.9-56.1
-75.9
-3.3
-43.2
-17
108.5
17.9
4.6
2.5
5.9
3.8
-5.2
-3.5
-3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.330.1105.1108.3
86.6
95.1
-2.1
-3.2
6
21.7
3.4
0.6
0.8
5.3
2.3
0.9
0.2

income-statement-row.row.total-operating-expenses

0.330.1-109.9-56.1
-75.9
-3.3
-43.2
-17
108.5
17.9
4.6
2.5
5.9
3.8
-5.2
-3.5
-3.6

income-statement-row.row.interest-expense

88.7888.18240.1
58.1
47.7
38.5
7
12.4
11.3
1.6
1.3
2.6
4.6
6.8
3.5
4.4

income-statement-row.row.depreciation-and-amortization

119.92259.6258.8161
117.6
164.1
82.3
55.6
49.5
45.8
23.3
21.8
21.7
19.4
14.1
11.1
9.1

income-statement-row.row.ebitda-caps

-12.57---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-132.49-145.5-77.8210.6
256.8
186.1
109.7
35.4
141.9
11.6
18.8
12.5
9.5
33.9
44.3
32
25.9

income-statement-row.row.income-before-tax

-132.16-145.4-187.7154.5
181
182.9
107.5
32.3
145.3
33.4
20.7
12.8
10.2
39.1
46.4
32.9
26.1

income-statement-row.row.income-tax-expense

-10.46-10.1-8.66.5
18.5
19.5
14
8.5
34.3
4.2
1.3
0.9
0.7
5.2
6.1
3.3
2.8

income-statement-row.row.net-income

-123.66-137.2-179.1148.1
162.4
148.7
81.6
23.7
111
29.2
19.4
11.8
9.4
34
40.3
29.5
23.3

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.