Huizhou China Eagle Electronic Technology Inc.
SZSE:002579.SZ
9.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 525.242 | 372.475 | 358.088 | 1,114.104 | 448.975 | 216.318 | 237.461 | 289.996 | 80.78 | 60.06 | 210.827 | 310.747 | 343.088 | 38.079 | 27.668 | 23.142 |
| Kortetermijnbeleggingen
| -93.777 | 0 | -102.69 | 100 | -37.217 | -28.244 | -18.351 | -16.628 | -10.471 | -3.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 525.242 | 372.475 | 358.088 | 1,214.104 | 448.975 | 216.318 | 237.461 | 289.996 | 80.78 | 60.06 | 210.827 | 310.747 | 343.088 | 38.079 | 27.668 | 23.142 |
| Nettovorderingen
| 883.194 | 1,176.79 | 1,197.007 | 1,024.748 | 852.661 | 679.208 | 326.978 | 274.106 | 205.763 | 174.98 | 128.966 | 130.886 | 128.485 | 86.809 | 77.86 | 60.184 |
| Voorraad
| 598.215 | 654.571 | 743.224 | 450.894 | 387.384 | 329.708 | 207.869 | 175.91 | 114.787 | 68.486 | 74.031 | 83.934 | 96.036 | 61.135 | 48.764 | 37.138 |
| Overige vlottende activa
| 22.989 | 19.832 | 42.085 | 21.394 | 21.724 | 20.786 | 0.557 | 2.854 | 2.479 | 3.463 | -3.016 | 0.576 | -0.723 | -4.134 | -1.433 | 0.461 |
| Totaal vlottende activa
| 2,029.64 | 2,223.668 | 2,340.405 | 2,711.141 | 1,710.745 | 1,246.02 | 772.865 | 742.866 | 403.809 | 306.989 | 410.808 | 526.144 | 566.886 | 181.889 | 152.859 | 120.925 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,592.75 | 3,575.757 | 3,429.163 | 1,696.24 | 1,158.522 | 1,021.948 | 655.147 | 669.974 | 641.475 | 608.387 | 340.668 | 201.724 | 187.115 | 163.8 | 113.581 | 105.474 |
| Goodwill
| 128.911 | 128.911 | 128.911 | 128.911 | 128.911 | 128.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 423.217 | 369.573 | 271.687 | 187.394 | 185.734 | 158.586 | 51.166 | 52.804 | 28.161 | 44.274 | 45.902 | 40.139 | 41.514 | 42.768 | 43.136 | 43.611 |
| Goodwill en immateriële activa
| 552.128 | 498.484 | 400.598 | 316.305 | 314.645 | 287.498 | 51.166 | 52.804 | 28.161 | 44.274 | 45.902 | 40.139 | 41.514 | 42.768 | 43.136 | 43.611 |
| Langetermijnbeleggingen
| 267.407 | 157.381 | 250.03 | 37.574 | 132.933 | 180.14 | 163.525 | 82.674 | 166.6 | 80.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.663 | 17.36 | 11.382 | 12.282 | 6.556 | 3.754 | 1.191 | 1.462 | 1.141 | 0.491 | 0.458 | 0.452 | 0.489 | 0.346 | 0.311 | 0.161 |
| Overige niet-vlottende activa
| 50.124 | 174.281 | 83.038 | 339.742 | 21.906 | 50.596 | 17.099 | 16.508 | 20.075 | 14.909 | 3.29 | 3.126 | 3.204 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,487.07 | 4,423.263 | 4,174.212 | 2,402.143 | 1,634.562 | 1,543.937 | 888.128 | 823.422 | 857.452 | 748.995 | 390.318 | 245.442 | 232.322 | 206.915 | 157.028 | 149.246 |
| Totaal activa
| 6,516.71 | 6,646.931 | 6,514.617 | 5,113.285 | 3,345.307 | 2,789.956 | 1,660.993 | 1,566.288 | 1,261.262 | 1,055.984 | 801.126 | 771.585 | 799.207 | 388.803 | 309.887 | 270.17 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,288.565 | 1,565.398 | 1,820.358 | 1,069.357 | 961.476 | 804.049 | 415.988 | 409.128 | 356.057 | 219.017 | 139.823 | 134.435 | 151.265 | 93.923 | 86.041 | 79.284 |
| Kortlopende schulden
| 1,186.364 | 813.389 | 542.394 | 596.665 | 451.694 | 382.887 | 180.939 | 149.149 | 144.459 | 91.654 | 0.23 | 31.91 | 40 | 80 | 60 | 56.511 |
| Belastingschulden
| 7.641 | 4.167 | 4.465 | 14.515 | 22.592 | 5.798 | 0.929 | 4.376 | 5.032 | 0.122 | 2.171 | 2.989 | 2.669 | 2.698 | 1.357 | 0.978 |
| Uitgestelde opbrengsten
| 49.544 | 7.129 | 53.187 | 47.984 | 76.706 | 5.798 | 60.611 | 11.606 | 12.675 | 9.206 | 12.891 | 3.689 | 3.169 | 3.054 | 1.357 | 3.472 |
| Overige kortlopende verplichtingen
| 0.092 | 37.325 | 53.289 | 0.211 | 3.065 | 57.32 | 6.479 | 0.446 | 1.112 | 65.225 | 0.255 | 0.019 | 0.463 | 0.293 | 2.103 | 0.062 |
| Totaal kortlopende verplichtingen
| 2,524.565 | 2,423.242 | 2,469.229 | 1,714.217 | 1,492.941 | 1,250.054 | 664.017 | 570.329 | 514.303 | 385.101 | 153.199 | 170.053 | 194.897 | 177.27 | 149.501 | 139.328 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,140.396 | 1,404.828 | 1,097.904 | 653.686 | 372.625 | 315.133 | 15.407 | 18.75 | 56.392 | 31.862 | 39.594 | 1.909 | 9.27 | 10.847 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 49.741 | 54.455 | 36.554 | 39.018 | 21.094 | 13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.357 | 31.251 | 34.07 | 28.784 | 26.771 | 14.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.534 | 47.911 | 25.606 | 0 | 91.436 | 0 | 0 | 5.28 | 37.4 | 8.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,299.029 | 1,538.446 | 1,194.134 | 721.489 | 511.926 | 342.959 | 15.407 | 24.03 | 93.791 | 39.874 | 39.594 | 1.909 | 9.27 | 10.847 | 0 | 0 |
| Totaal passiva
| 3,823.594 | 3,961.687 | 3,663.363 | 2,435.706 | 2,004.866 | 1,593.013 | 679.424 | 594.359 | 608.095 | 424.976 | 192.793 | 171.962 | 204.166 | 188.117 | 149.501 | 139.328 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 612.619 | 612.619 | 606.578 | 497.316 | 396.159 | 372.773 | 377.78 | 369.95 | 350.46 | 233.64 | 233.64 | 155.76 | 97.35 | 73 | 73 | 73 |
| Ingehouden winsten
| 166.062 | 352.144 | 581.608 | 474.723 | 368.838 | 257.317 | 213.361 | 227.395 | 134.621 | 114.842 | 102.105 | 94.577 | 90.94 | 79.817 | 43.549 | 16.962 |
| Overige gereserveerde algehele resultaten
| 1.221 | 79.019 | 20.434 | 102.835 | 101.983 | 30.24 | 0.192 | 31.484 | 23.828 | -0.003 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,711.385 | 1,641.462 | 1,642.633 | 1,602.705 | 473.459 | 350.139 | 390.237 | 343.1 | 141.369 | 279.568 | 272.588 | 349.286 | 406.751 | 47.869 | 43.836 | 40.881 |
| Totaal eigen vermogen van aandeelhouders
| 2,491.287 | 2,685.244 | 2,851.254 | 2,677.579 | 1,340.44 | 1,010.469 | 981.569 | 971.929 | 650.277 | 628.051 | 608.333 | 599.623 | 595.041 | 200.686 | 160.385 | 130.842 |
| Totaal eigen vermogen
| 2,693.116 | 2,685.244 | 2,851.254 | 2,677.579 | 1,340.44 | 1,196.943 | 981.569 | 971.929 | 653.167 | 631.008 | 608.333 | 599.623 | 595.041 | 200.686 | 160.385 | 130.842 |
| Totaal passiva en aandeelhoudersvermogen
| 6,516.71 | 6,646.931 | 6,514.617 | 5,113.285 | 3,345.307 | 2,789.956 | 1,660.993 | 1,566.288 | 1,261.262 | 1,055.984 | 801.126 | 771.585 | 799.207 | 388.803 | 309.887 | 270.17 |