Huizhou China Eagle Electronic Technology Inc. (002579.SZ)
CNY 9.18
(1.32%)
CNY 9.18
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 6.64 Billion | 6.51 Billion | 5.11 Billion | 3.34 Billion | 2.78 Billion |
| Total Current Assets | 2.02 Billion | 2.22 Billion | 2.34 Billion | 2.71 Billion | 1.71 Billion | 1.24 Billion |
| Cash And Short Term Investments | 525.24 Million | 372.47 Million | 358.08 Million | 1.21 Billion | 448.97 Million | 216.31 Million |
| Cash and Cash Equivalents | 525.24 Million | 372.47 Million | 358.08 Million | 1.11 Billion | 448.97 Million | 216.31 Million |
| Short Term Investments | -93.77 Million | - | -102.69 Million | 100 Million | -37.21 Million | -28.24 Million |
| Net Receivables | 883.19 Million | 1.17 Billion | 1.19 Billion | 1.02 Billion | 852.66 Million | 679.2 Million |
| Inventory | 598.21 Million | 654.57 Million | 743.22 Million | 450.89 Million | 387.38 Million | 329.7 Million |
| Other Current Assets | 22.98 Million | 19.83 Million | 42.08 Million | 21.39 Million | 21.72 Million | 20.78 Million |
| Total Non-Current Assets | 4.48 Billion | 4.42 Billion | 4.17 Billion | 2.4 Billion | 1.63 Billion | 1.54 Billion |
| Net PPE | 3.59 Billion | 3.57 Billion | 3.42 Billion | 1.69 Billion | 1.15 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 552.12 Million | 498.48 Million | 400.59 Million | 316.3 Million | 314.64 Million | 287.49 Million |
| Good Will | 128.91 Million | 128.91 Million | 128.91 Million | 128.91 Million | 128.91 Million | 128.91 Million |
| Intangible Assets | 423.21 Million | 369.57 Million | 271.68 Million | 187.39 Million | 185.73 Million | 158.58 Million |
| Long-Term Investments | 267.4 Million | 157.38 Million | 250.03 Million | 37.57 Million | 132.93 Million | 180.14 Million |
| Tax Assets | 24.66 Million | 17.36 Million | 11.38 Million | 12.28 Million | 6.55 Million | 3.75 Million |
| Other Non Current Assets | 50.12 Million | 174.28 Million | 83.03 Million | 339.74 Million | 21.9 Million | 50.59 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.82 Billion | 3.96 Billion | 3.66 Billion | 2.43 Billion | 2 Billion | 1.59 Billion |
| Total Current Liabilities | 2.52 Billion | 2.42 Billion | 2.46 Billion | 1.71 Billion | 1.49 Billion | 1.25 Billion |
| Account Payables | 1.28 Billion | 1.56 Billion | 1.82 Billion | 1.06 Billion | 961.47 Million | 804.04 Million |
| Tax Payables | 7.64 Million | 4.16 Million | 4.46 Million | 14.51 Million | 22.59 Million | 5.79 Million |
| Short Term Debt | 1.18 Billion | 813.38 Million | 542.39 Million | 596.66 Million | 451.69 Million | 382.88 Million |
| Deferred Revenue | 49.54 Million | 7.12 Million | 53.18 Million | 47.98 Million | 76.7 Million | 5.79 Million |
| Other Current Liabilities | 92.36 Thousand | 37.32 Million | 53.28 Million | 211.25 Thousand | 3.06 Million | 57.32 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.53 Billion | 1.19 Billion | 721.48 Million | 511.92 Million | 342.95 Million |
| Long-Term Debt | 1.14 Billion | 1.4 Billion | 1.09 Billion | 653.68 Million | 372.62 Million | 315.13 Million |
| Deferred Revenue Non Current | 49.74 Million | 54.45 Million | 36.55 Million | 39.01 Million | 21.09 Million | 13.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.53 Million | 47.91 Million | 25.6 Million | 1.00 | 91.43 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.69 Billion | 2.68 Billion | 2.85 Billion | 2.67 Billion | 1.34 Billion | 1.19 Billion |
| Stock Holders Equity | 2.49 Billion | 2.68 Billion | 2.85 Billion | 2.67 Billion | 1.34 Billion | 1.01 Billion |
| Common Stock | 612.61 Million | 612.61 Million | 606.57 Million | 497.31 Million | 396.15 Million | 372.77 Million |
| Retained Earnings | 166.06 Million | 352.14 Million | 581.6 Million | 474.72 Million | 368.83 Million | 257.31 Million |
| Accumulated other comprehensive income | 1.22 Million | 79.01 Million | 20.43 Million | 102.83 Million | 101.98 Million | 30.24 Million |
| Common Stock Equity | 2.49 Billion | 2.68 Billion | 2.85 Billion | 2.67 Billion | 1.34 Billion | 1.01 Billion |
| Capital Lease Obligation | 4.32 Million | 6.38 Million | 15.81 Million | 939.31 Thousand | 16.95 Million | 100.64 Million |
| Total Investments | 173.62 Million | 157.38 Million | 147.33 Million | 137.57 Million | 95.71 Million | 151.89 Million |
| Total Debt | 2.32 Billion | 2.21 Billion | 1.64 Billion | 1.25 Billion | 824.31 Million | 382.88 Million |
| Net Debt | 1.8 Billion | 1.84 Billion | 1.28 Billion | 136.24 Million | 375.34 Million | 166.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.23 Billion | 6.38 Billion | 6.51 Billion | 6.51 Billion | 6.59 Billion |
| Total Current Assets | 1.76 Billion | 1.78 Billion | 1.9 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion |
| Cash And Short Term Investments | 216.62 Million | 280.24 Million | 442.04 Million | 525.24 Million | 525.24 Million | 610.31 Million |
| Cash and Cash Equivalents | 216.62 Million | 280.24 Million | 442.04 Million | 525.24 Million | 525.24 Million | 610.31 Million |
| Short Term Investments | - | -141.63 Million | -137.9 Million | -93.77 Million | -93.77 Million | -129.06 Million |
| Net Receivables | 858.05 Million | 874.95 Million | 910.18 Million | 883.19 Million | 883.19 Million | 849.23 Million |
| Inventory | 660.89 Million | 614.52 Million | 533.59 Million | 598.21 Million | 598.21 Million | 614.44 Million |
| Other Current Assets | 878.99 Million | 20.11 Million | 20.75 Million | 22.98 Million | 22.98 Million | 19.13 Million |
| Total Non-Current Assets | 4.38 Billion | 4.44 Billion | 4.47 Billion | 4.48 Billion | 4.48 Billion | 4.49 Billion |
| Net PPE | 3.42 Billion | 3.48 Billion | 3.5 Billion | 3.59 Billion | 3.59 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 540.35 Million | 539.89 Million | 546.39 Million | 552.12 Million | 552.12 Million | 487.68 Million |
| Good Will | 128.91 Million | 128.91 Million | 128.91 Million | 128.91 Million | 128.91 Million | 128.91 Million |
| Intangible Assets | 411.43 Million | 410.98 Million | 417.48 Million | 423.21 Million | 423.21 Million | 358.77 Million |
| Long-Term Investments | 177.09 Million | 317.7 Million | 313.18 Million | 267.4 Million | 267.4 Million | 299.45 Million |
| Tax Assets | 25.27 Million | 26.21 Million | 24.26 Million | 24.66 Million | 24.66 Million | 13.5 Million |
| Other Non Current Assets | 215.34 Million | 78.46 Million | 84.1 Million | 50.12 Million | 50.12 Million | 93.66 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.54 Billion | 3.61 Billion | 3.73 Billion | 3.82 Billion | 3.82 Billion | 3.86 Billion |
| Total Current Liabilities | 2.57 Billion | 2.54 Billion | 2.47 Billion | 2.52 Billion | 2.52 Billion | 2.43 Billion |
| Account Payables | 1.35 Billion | 1.33 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion |
| Tax Payables | 11.18 Million | 10.22 Million | 4.29 Million | 7.64 Million | 7.64 Million | 10.02 Million |
| Short Term Debt | 642.47 Million | 1.15 Billion | 1.05 Billion | 1.18 Billion | 1.18 Billion | 1.03 Billion |
| Deferred Revenue | 7.64 Million | 50.72 Million | 41.81 Million | 49.54 Million | 49.54 Million | 45.61 Million |
| Other Current Liabilities | 564.41 Million | 134.41 Thousand | 92.04 Thousand | 92.36 Thousand | 92.36 Thousand | 318.4 Thousand |
| Total Non Current Liabilities | 975.7 Million | 1.06 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.43 Billion |
| Long-Term Debt | 845.32 Million | 930.96 Million | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 58.58 Million | 60.43 Million | 47.89 Million | 49.74 Million | 49.74 Million | 47.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.28 Million | 51.86 Million | 71.47 Million | 80.53 Million | 80.53 Million | 43.3 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.6 Billion | 2.62 Billion | 2.64 Billion | 2.69 Billion | 2.69 Billion | 2.72 Billion |
| Stock Holders Equity | 2.4 Billion | 2.41 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion |
| Common Stock | 612.61 Million | 612.61 Million | 612.61 Million | 612.61 Million | 612.61 Million | 612.61 Million |
| Retained Earnings | 72.39 Million | 93.05 Million | 117.57 Million | 166.06 Million | 166.06 Million | 192.94 Million |
| Accumulated other comprehensive income | 1.71 Billion | 72.67 Million | -254.58 Thousand | 1.22 Million | 1.22 Million | 56.87 Million |
| Common Stock Equity | 2.4 Billion | 2.41 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion |
| Capital Lease Obligation | 2.79 Million | 3.32 Million | 3.69 Million | 4.32 Million | 4.32 Million | 4.68 Million |
| Total Investments | 177.09 Million | 176.06 Million | 175.27 Million | 173.62 Million | 173.62 Million | 170.38 Million |
| Total Debt | 1.48 Billion | 2.08 Billion | 2.16 Billion | 2.32 Billion | 2.32 Billion | 2.35 Billion |
| Net Debt | 1.27 Billion | 1.8 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
ECO
UG
TVSSCS
APOLLOHOSP
017040
QBEIF