Shenzhen Gongjin Electronics Co., Ltd. (603118.SS)
CNY 9.05
(5.23%)
CNY 9.05
(5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 10.53 Billion | 9.76 Billion | 8.73 Billion | 8.26 Billion | 8.09 Billion |
| Total Current Assets | 6.51 Billion | 7.02 Billion | 6.49 Billion | 5.6 Billion | 5.24 Billion | 5.18 Billion |
| Cash And Short Term Investments | 2.47 Billion | 1.57 Billion | 1.36 Billion | 1.53 Billion | 1.93 Billion | 335.65 Million |
| Cash and Cash Equivalents | 2.42 Billion | 1.57 Billion | 762.82 Million | 476.2 Million | 580.36 Million | 335.65 Million |
| Short Term Investments | 48.29 Million | 918.76 Million | 601.08 Million | 1.05 Billion | 1.35 Billion | -35.86 Million |
| Net Receivables | 1.99 Billion | 2.73 Billion | 2.41 Billion | 2.49 Billion | 2.05 Billion | 2.71 Billion |
| Inventory | 1.25 Billion | 1.49 Billion | 1.54 Billion | 1.29 Billion | 879.55 Million | 869.53 Million |
| Other Current Assets | 740.08 Million | 1.2 Billion | 1.16 Billion | 286.55 Million | 371.32 Million | 1.26 Billion |
| Total Non-Current Assets | 3.7 Billion | 3.51 Billion | 3.27 Billion | 3.12 Billion | 3.01 Billion | 2.91 Billion |
| Net PPE | 2.76 Billion | 2.7 Billion | 2.27 Billion | 2.16 Billion | 2.1 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 257.07 Million | 477.9 Million | 749.48 Million | 755.85 Million | 770.45 Million | 842.42 Million |
| Good Will | - | 208.15 Million | 477 Million | 518.44 Million | 519.34 Million | 565.5 Million |
| Intangible Assets | 257.07 Million | 269.75 Million | 272.47 Million | 237.4 Million | 251.11 Million | 276.92 Million |
| Long-Term Investments | 365.31 Million | 193.79 Million | -494.92 Million | -999.49 Million | -1.32 Billion | 73.57 Million |
| Tax Assets | 36.74 Million | 45.62 Million | 35.22 Million | 32.03 Million | 30.15 Million | 34.34 Million |
| Other Non Current Assets | 275.44 Million | 87.41 Million | 712.49 Million | 1.17 Billion | 1.43 Billion | 10.91 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.08 Billion | 5.38 Billion | 4.8 Billion | 4.04 Billion | 3.8 Billion | 3.54 Billion |
| Total Current Liabilities | 4.67 Billion | 5.29 Billion | 4.78 Billion | 3.87 Billion | 3.55 Billion | 3.2 Billion |
| Account Payables | 3.11 Billion | 3.2 Billion | 2.77 Billion | 2.7 Billion | 2.1 Billion | 2.45 Billion |
| Tax Payables | 13.58 Million | 38.03 Million | 35.94 Million | 21.61 Million | 44.24 Million | 40.44 Million |
| Short Term Debt | 1.37 Billion | 1.76 Billion | 1.67 Billion | 890.07 Million | 1.16 Billion | 504.85 Million |
| Deferred Revenue | 2.00 | 27.89 Million | 31.14 Million | 30.45 Million | 268.34 Million | 40.44 Million |
| Other Current Liabilities | 185.51 Million | 306.74 Million | 303.5 Million | 250.2 Million | 13.37 Million | 200.5 Million |
| Total Non Current Liabilities | 408.71 Million | 85.11 Million | 14.59 Million | 164.84 Million | 252.09 Million | 337.89 Million |
| Long-Term Debt | 385.88 Million | 67.83 Million | - | - | 228.6 Million | 318.72 Million |
| Deferred Revenue Non Current | 21.28 Million | 17.27 Million | 14.59 Million | 19.82 Million | 23.49 Million | 19.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -27.24 Million | - | 145.01 Million | 228.6 Million | 318.72 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.13 Billion | 5.14 Billion | 4.96 Billion | 4.69 Billion | 4.45 Billion | 4.55 Billion |
| Stock Holders Equity | 5.14 Billion | 5.14 Billion | 4.96 Billion | 4.68 Billion | 4.44 Billion | 4.5 Billion |
| Common Stock | 791.46 Million | 791.12 Million | 792.13 Million | 775.73 Million | 775.73 Million | 781.81 Million |
| Retained Earnings | 1.37 Billion | 1.41 Billion | 1.33 Billion | 1.07 Billion | 846.59 Million | 967.56 Million |
| Accumulated other comprehensive income | 3.55 Million | 328.31 Million | 230.66 Million | 290.03 Million | 269.23 Million | 165.51 Million |
| Common Stock Equity | 5.14 Billion | 5.14 Billion | 4.96 Billion | 4.68 Billion | 4.44 Billion | 4.5 Billion |
| Capital Lease Obligation | 53.68 Million | 40.59 Million | - | - | - | - |
| Total Investments | 365.31 Million | 144.23 Million | 106.15 Million | 57.03 Million | 33.02 Million | 37.71 Million |
| Total Debt | 1.76 Billion | 1.82 Billion | 1.67 Billion | 890.07 Million | 1.16 Billion | 504.85 Million |
| Net Debt | -661.99 Million | 252.53 Million | 914.91 Million | 413.86 Million | 588.96 Million | 169.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.34 Billion | 8.76 Billion | 9.71 Billion | 10.21 Billion | 10.21 Billion | 10.65 Billion |
| Total Current Assets | 5.83 Billion | 5.25 Billion | 5.99 Billion | 6.51 Billion | 6.51 Billion | 6.95 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.01 Billion | 1.99 Billion | 2.47 Billion | 2.47 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 1.58 Billion | 1.99 Billion | 2.42 Billion | 2.42 Billion | 2.36 Billion |
| Short Term Investments | - | 430.59 Million | -131.18 Million | 48.29 Million | 48.29 Million | 30 Million |
| Net Receivables | 2.07 Billion | 1.99 Billion | 2.13 Billion | 1.99 Billion | 1.99 Billion | 2.55 Billion |
| Inventory | 1.31 Billion | 1.24 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.4 Billion |
| Other Current Assets | 391.1 Million | 8.29 Million | 531.3 Million | 740.08 Million | 740.08 Million | 604.5 Million |
| Total Non-Current Assets | 3.5 Billion | 3.5 Billion | 3.72 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion |
| Net PPE | 2.57 Billion | 2.66 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 251.14 Million | 255.04 Million | 252.65 Million | 257.07 Million | 257.07 Million | 468.75 Million |
| Good Will | - | - | - | - | - | 208.15 Million |
| Intangible Assets | 251.14 Million | 255.04 Million | 252.65 Million | 257.07 Million | 257.07 Million | 260.6 Million |
| Long-Term Investments | 546.1 Million | 469.4 Million | 526.39 Million | 365.31 Million | 365.31 Million | 156.69 Million |
| Tax Assets | 35.29 Million | 35.75 Million | 36.02 Million | 36.74 Million | 36.74 Million | 41.07 Million |
| Other Non Current Assets | 99.55 Million | 79.96 Million | 124.69 Million | 275.44 Million | 275.44 Million | 307.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 3.73 Billion | 4.58 Billion | 5.08 Billion | 5.08 Billion | 5.38 Billion |
| Total Current Liabilities | 4.13 Billion | 3.58 Billion | 4.22 Billion | 4.67 Billion | 4.67 Billion | 4.97 Billion |
| Account Payables | 1.41 Billion | 1.39 Billion | 2.9 Billion | 3.11 Billion | 3.11 Billion | 3.5 Billion |
| Tax Payables | - | 13.57 Million | 13.08 Million | 13.58 Million | 13.58 Million | 13.64 Million |
| Short Term Debt | 2.55 Billion | 2.04 Billion | 1.18 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion |
| Deferred Revenue | 65.19 Million | 33.91 Million | 6.27 Million | 2.00 | 2.00 | 44.69 Million |
| Other Current Liabilities | 104.56 Million | 115.92 Million | 126.83 Million | 185.51 Million | 185.51 Million | 161 Million |
| Total Non Current Liabilities | 159.05 Million | 150.7 Million | 364.89 Million | 408.71 Million | 408.71 Million | 411.11 Million |
| Long-Term Debt | 113.67 Million | 117.03 Million | 344.95 Million | 385.88 Million | 385.88 Million | 388.25 Million |
| Deferred Revenue Non Current | 14.52 Million | 16.33 Million | 18.95 Million | 21.28 Million | 21.28 Million | 22.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.85 Million | 33.66 Million | 2.00 | 1.00 | 1.00 | -333.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.04 Billion | 5 Billion | 5.12 Billion | 5.13 Billion | 5.13 Billion | 5.26 Billion |
| Stock Holders Equity | 5.04 Billion | 5 Billion | 5.13 Billion | 5.14 Billion | 5.14 Billion | 5.27 Billion |
| Common Stock | 787.27 Million | 787.27 Million | 791.46 Million | 791.46 Million | 791.46 Million | 791.2 Million |
| Retained Earnings | 1.29 Billion | 1.26 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 2.96 Billion | 342.54 Million | -5.04 Million | 3.55 Million | 3.55 Million | 3 Billion |
| Common Stock Equity | 5.04 Billion | 5 Billion | 5.13 Billion | 5.14 Billion | 5.14 Billion | 5.27 Billion |
| Capital Lease Obligation | - | 33.66 Million | 52.3 Million | 53.68 Million | 53.68 Million | 55.04 Million |
| Total Investments | 546.1 Million | 899.99 Million | 395.21 Million | 365.31 Million | 365.31 Million | 186.69 Million |
| Total Debt | 2.66 Billion | 2.19 Billion | 1.53 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Net Debt | 619.47 Million | 609.05 Million | -463.88 Million | -661.99 Million | -661.99 Million | -704.82 Million |
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