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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -20.653 | -24.484 | -48.526 | -26.652 | -21.375 | -27.108 | -62.075 | -98.598 | -49.112 | -37.303 | 5.918 | -0.025 | 51.937 | 53.638 | 42.503 | 51.524 | 55.948 | 35.405 | 19.554 | 40.791 | 52.51 | 41.214 | 14.176 | 22.375 | 18.405 | 21.679 | 19.099 | 15.609 | 2.532 | 1.463 | 4.14 | 14.778 | 4.607 | 3.093 | 88.511 | 12.346 | 6.515 | 8.92 | 1.459 | 10.974 | 3.14 | 3.997 | 1.249 | 5.172 | 1.978 | 3.59 | 1.086 | 3.069 | 1.876 | 3.761 | 0.743 | 7.309 | 8.533 | 10.009 | 8.143 | 11.543 | 11.61 | 9.054 | 8.096 |
| Afschrijvingen & Amortisatie
| 0 | 81.235 | 81.235 | 259.558 | -122.809 | 70.854 | 70.854 | 74.174 | 74.174 | 124.68 | 70.236 | 54.766 | 54.766 | 36.886 | 36.886 | 117.639 | -59.162 | 59.162 | 0 | 107.231 | -51.528 | 51.528 | 0 | 82.252 | -43.139 | 43.139 | 0 | 55.596 | -28.126 | 28.126 | 0 | 49.54 | -24.078 | 24.078 | 0 | 45.78 | -21.951 | 21.951 | 0 | 23.259 | -11.338 | 11.338 | 0 | 21.808 | -10.79 | 10.79 | 0 | 21.656 | -10.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 214.331 | -356.038 | 0 | 196.194 | -298.095 | 211.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -8.884 | -2.961 | 2.961 | 0 | 2.003 | -5.573 | 5.573 | 0 | 7.51 | -0.519 | 0.519 | 0 | 1.27 | -0.806 | 0.806 | 0 | 3.971 | 0 | 2.6 | 0 | 11.369 | 0 | 0 | 0 | 23.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -68.441 | 0 | -195.681 | -211.369 | 211.369 | 0 | -370.969 | 180.383 | -180.383 | 0 | -722.657 | 100.897 | -100.897 | 0 | -362.515 | -11.862 | 11.862 | 0 | -218.801 | 30.143 | -30.143 | 0 | -99.854 | 135.664 | -135.664 | 0 | -96.062 | 92.47 | -92.47 | 0 | -134.573 | -8.124 | 8.124 | 0 | -83.79 | 19.34 | -19.34 | 0 | -57.307 | 28.853 | -28.853 | 0 | 6.812 | -19.339 | 19.339 | 0 | 14.392 | -1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -52.136 | 0 | -227.742 | -128.29 | 128.29 | 0 | -432.872 | 71.385 | -71.385 | 0 | -380.42 | -20.049 | 20.049 | 0 | -287.752 | -56.192 | 56.192 | 0 | -154.953 | 111.053 | -111.053 | 0 | -96.59 | 23.43 | -23.43 | 0 | -97.283 | 36.435 | -36.435 | 0 | -69.474 | 7.972 | -7.972 | 0 | -30.274 | -2.487 | 2.487 | 0 | -55.353 | 18.858 | -18.858 | 0 | 0.432 | -26.392 | 26.392 | 0 | 2.198 | -8.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -16.305 | 0 | 40.946 | -83.079 | 83.079 | 0 | 61.904 | 108.998 | -108.998 | 0 | -354.398 | 120.946 | -120.946 | 0 | -76.034 | 48.157 | -48.157 | 0 | -67.82 | 18.285 | -18.285 | 0 | -14.633 | 62.234 | -62.234 | 0 | -35.046 | -8.139 | 8.139 | 0 | -63.402 | 25.095 | -25.095 | 0 | -45.439 | 23.268 | -23.268 | 0 | 5.825 | 7.896 | -7.896 | 0 | 8.316 | 6.191 | -6.191 | 0 | 12.194 | 6.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -8.884 | -4.445 | 4.445 | 0 | 2.003 | -7.543 | 7.543 | 0 | 12.162 | 0 | 0 | 0 | 1.27 | -3.827 | 3.827 | 0 | 3.971 | -99.196 | 99.196 | 0 | 11.369 | 50 | -50 | 0 | 36.267 | 64.173 | -64.173 | 0 | -1.697 | -41.191 | 41.191 | 0 | -8.077 | -1.441 | 1.441 | 0 | -7.78 | 2.098 | -2.098 | 0 | -1.935 | 0.862 | -0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 66.437 | 201.824 | 89.351 | 118.451 | 171.675 | 181.171 | -70.854 | 98.598 | 49.112 | -161.448 | 132.948 | -20.018 | -51.937 | -53.638 | -42.503 | -51.524 | -55.948 | -35.405 | -19.554 | -40.791 | -52.51 | -41.214 | -14.176 | -22.375 | -18.405 | -21.679 | -19.099 | -15.609 | -2.532 | -1.463 | -4.14 | -14.778 | -4.607 | -3.093 | -88.511 | -12.346 | -6.515 | -8.92 | -1.459 | -10.974 | -3.14 | -3.997 | -1.249 | -5.172 | -1.978 | -3.59 | -1.086 | -3.069 | -1.876 | -3.761 | -0.743 | -7.309 | -8.533 | -10.009 | -8.143 | -11.543 | -11.61 | -9.054 | -8.096 |
| Kasstroom uit Operationele Activiteiten
| 45.785 | 96.105 | 40.825 | 155.676 | 27.49 | 83.209 | -62.075 | -98.598 | -49.112 | -37.303 | 138.866 | -74.809 | 176.198 | 23.458 | 124.89 | 97.67 | 133.03 | -7.788 | 49.748 | 77.369 | 72.974 | 83.109 | 32.937 | 98.062 | 3.404 | 9.124 | 22.897 | -16.265 | 40.149 | 13.581 | 2.218 | 18.055 | -6.725 | -15.045 | -0.191 | 31.309 | 10.221 | 35.194 | 8.809 | 2.072 | -4.995 | 3.13 | 11.491 | 4.649 | 25.87 | 3.008 | 10.96 | -2.641 | 12.503 | 6.582 | 0.897 | 19.543 | -1.992 | 0.942 | 4.439 | 23.379 | 13.7 | -4.893 | 10.321 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.283 | -16.532 | -36.034 | -19.03 | -92.735 | -78.147 | -111.543 | 180.434 | -144.191 | -256.33 | -204.617 | -307.803 | -312.228 | -452.794 | -516.051 | -380.809 | -275.203 | -139.132 | -99.863 | -29.281 | -90.909 | -76.767 | -9.876 | -70.663 | -60.879 | -21.133 | -41.641 | -1.406 | -12.056 | -17.89 | -7.746 | -73.713 | -6.328 | -23.738 | -22.023 | -25.649 | -11.094 | -22.632 | -34.887 | -56.224 | -63.663 | -80.452 | -57.185 | -36.072 | -54.303 | -54.384 | -19.62 | -5.513 | -14.459 | -11.736 | -10.832 | -4.177 | -2.481 | -16.383 | -7.505 | -8.293 | -11.23 | -11.867 | -16.907 |
| Netto Overnames
| 0.03 | 0.006 | 0 | 0.013 | 200.5 | 0.032 | 0.083 | -107.928 | 0.03 | 0.045 | 0 | 0.938 | 0.032 | 0.064 | 0.036 | 30 | -1 | 1 | -30 | 0 | 0 | 0 | 0.002 | -0.895 | 0 | -318.24 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 21.641 | -1.641 | -19.5 | -10.5 | 158.806 | -8.867 | -149.939 | -1 | 90.704 | 0.935 | -63.237 | -32.99 | -231.63 | -13.84 | -15 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 20.015 | -0.083 | 15.417 | -0.03 | 0 | 0 | 942.737 | -28.921 | 562.815 | 0 | 0 | 0.022 | 14 | 11 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.158 | -28.158 | 0.019 | 202.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.918 | 0.006 | 0 | 1.654 | 0.5 | 0 | 0.083 | -15 | 0.03 | 0.045 | -1 | -62.205 | 0.032 | 594.879 | 0.036 | -483.958 | 0.004 | 13.351 | -1.839 | -70.408 | 68.721 | 0.382 | -9.876 | 0.355 | 4.02 | 8.456 | -41.641 | 5.812 | -12.056 | -34.836 | -7.746 | 0.661 | 28.372 | -27.803 | 0.066 | -0.086 | 0.014 | 0.201 | 0.028 | 3.638 | 0.874 | 41.571 | 61.724 | 20.55 | 32.853 | 29.237 | 26.75 | -60.984 | 72 | 36 | -50 | -239.16 | -2.481 | -16.383 | 0.24 | -8.293 | -11.23 | -11.867 | 0.061 |
| Kasstroom uit Investeringsactiviteiten
| -2.365 | -16.526 | -36.034 | -17.377 | -93.876 | -77.6 | -121.96 | 231.729 | -153.029 | -406.225 | -205.617 | -279.304 | -340.181 | 78.848 | -549.005 | -1,096.397 | -290.017 | -125.781 | -131.702 | -18.689 | -22.189 | -76.386 | -9.874 | -71.202 | -56.858 | -330.918 | -41.44 | 4.406 | -57.056 | -52.726 | -7.746 | -44.894 | -6.114 | -51.522 | 180.324 | -25.735 | -11.081 | -22.43 | -34.859 | -60.086 | -62.789 | -38.881 | 4.539 | -15.522 | -21.45 | -25.147 | 7.13 | -66.496 | 57.541 | 24.264 | -60.832 | -243.337 | -2.481 | -16.383 | -7.265 | -8.293 | -11.23 | -11.867 | -16.845 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -124.1 | -198.292 | -68.798 | -9.572 | -293.576 | -268.467 | -46.88 | -178.316 | -158.326 | -135.861 | -99.942 | -118.446 | -392.547 | -228.895 | -92.724 | -162.724 | -159.076 | -94.981 | -158.791 | -115.961 | -105.611 | -74.819 | -63.651 | -205.845 | -65.151 | -41.94 | -68.858 | -40.97 | -83.631 | -37.124 | -16.629 | -76.237 | -26.73 | -19.368 | -8.5 | -20.936 | -26.73 | -66.73 | -39.96 | -2.9 | -49.49 | -30 | -42.601 | -9 | 0 | 0 | 0 | -35.72 | -21 | 0 | 0 | -10.574 | -36.29 | -50 | -10 | -5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -200 | 0 | 0 | 0 | -62.999 | 0 | 0 | 0 | -102.999 | 0.055 | -0.055 | 0 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.514 | 0 | -214.484 | 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.873 | -21.128 | -20.323 | -49.009 | -27.29 | -55.543 | -21.605 | -44.899 | -20.126 | -65.285 | -7.647 | -22.97 | -8.331 | -49.73 | -8.598 | -26.105 | -5.499 | -37.649 | -4.898 | -37.053 | -11.081 | -34.714 | -1.931 | -30.519 | -25.009 | -18.777 | -1.942 | -1.86 | -7.925 | -32.075 | -1.09 | -4.157 | -6.911 | -7.407 | -9.238 | -2.113 | -4.881 | -7.54 | -2.804 | -7.347 | -0.425 | -4.673 | 0 | -0.538 | -0.411 | -3.531 | -0.45 | -0.599 | -3.129 | -2.87 | -0.763 | -16.353 | -5.466 | -1.182 | -1.055 | -1.073 | -1.205 | -1.049 | -0.811 |
| Overige Financieringsactiviteiten
| 60.641 | -19.68 | 15.903 | -145.101 | 584.706 | 360.325 | 146.111 | 119.62 | 237.564 | 525.914 | 303.338 | 490.452 | 483.668 | 241.43 | 158.996 | 405.784 | 1,533.869 | 209.091 | 85.886 | 340.783 | 112.281 | 103.388 | 14.364 | 94.597 | 201.374 | 29.667 | 395.607 | 142.097 | 37.619 | 16.086 | 93.675 | 237.012 | 38.336 | -46.936 | 0.37 | 17.209 | 29.115 | 88.084 | 58.501 | 42.097 | 48.967 | 24.327 | 42.278 | 16.331 | 1.42 | -1.482 | -1.552 | 34.2 | 19.475 | -18.672 | 5.509 | 11.94 | 15.167 | 405.538 | 10 | 4.227 | -0.303 | 10.083 | 9.517 |
| Kasstroom uit Financieringsactiviteiten
| -81.332 | -239.101 | -73.218 | -184.639 | 263.84 | 36.315 | 77.626 | -103.596 | 59.112 | 324.768 | 195.748 | 349.036 | 82.79 | -37.196 | 57.674 | 216.954 | 1,369.294 | 76.461 | -77.803 | 187.769 | -4.411 | -6.145 | -51.219 | -141.767 | 111.215 | -31.05 | 324.807 | 99.267 | -53.937 | -53.113 | 75.957 | 156.618 | 4.696 | -54.343 | -8.868 | -5.839 | -2.497 | 13.814 | 15.737 | 31.85 | 48.542 | 24.327 | 42.278 | 6.792 | 1.009 | -5.014 | -2.002 | -2.119 | -4.654 | -21.542 | 4.746 | -14.987 | -26.589 | 354.356 | -1.055 | -1.845 | -1.508 | 9.034 | 8.706 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.35 | 0.446 | -0.006 | 0.66 | -0.232 | 0.938 | 0.426 | 0.726 | 1.848 | 2.121 | -0.2 | -3.801 | -0.714 | -0.532 | -0.124 | -7.012 | -1.164 | 0.017 | 0.406 | -0.939 | 0.809 | 0.258 | -0.12 | 1.664 | 0.155 | 0.906 | -0.617 | 1.923 | -1.349 | -0.848 | -0.214 | -0.115 | 0.144 | 0.057 | -0.087 | -0.454 | 0.47 | -0.016 | 0 | -0.031 | -0.023 | -0.02 | 0.049 | -0.05 | -0.009 | -0.065 | -0.014 | -0.039 | 0.003 | -0.027 | -0.01 | -0.031 | -0.078 | -0.042 | -0.018 | -0.062 | 0.074 | -0.211 | -0.001 |
| Netto Kasstroomverandering
| -44.15 | -159.075 | -68.434 | -45.68 | 197.222 | 42.861 | 13.477 | -8.79 | 45.461 | -153.406 | 128.797 | -8.878 | -81.908 | 64.578 | -366.566 | -788.784 | 1,211.143 | -57.091 | -159.351 | 245.51 | 47.183 | 0.836 | -28.276 | -113.243 | 57.915 | -351.938 | 305.646 | 89.331 | -72.194 | -93.106 | 70.214 | 129.665 | -7.999 | -120.853 | 171.178 | -0.719 | -2.886 | 26.561 | -10.312 | -26.195 | -19.265 | -11.443 | 58.356 | -4.131 | 5.42 | -27.218 | 16.074 | -71.295 | 65.393 | 9.277 | -55.199 | -238.812 | -31.14 | 338.873 | -3.899 | 13.179 | 1.036 | -7.937 | 2.181 |
| Kaspositie aan het Einde van de Periode
| 124.167 | 168.317 | 327.392 | 395.826 | 441.506 | 244.284 | 201.422 | 187.946 | 196.735 | 151.274 | 304.68 | 175.884 | 184.761 | 266.669 | 202.091 | 568.656 | 1,357.441 | 146.297 | 203.389 | 362.74 | 117.23 | 70.046 | 69.21 | 118.3 | 231.543 | 173.628 | 525.566 | 219.92 | 130.589 | 202.783 | 295.888 | 225.558 | 95.894 | 103.892 | 224.745 | 53.567 | 54.287 | 57.172 | 30.612 | 40.924 | 67.119 | 86.384 | 97.827 | 39.471 | 43.602 | 38.181 | 65.4 | 49.326 | 120.621 | 55.228 | 45.951 | 101.149 | 339.962 | 371.101 | 32.228 | 36.127 | 22.948 | 21.912 | 29.849 |