Guangdong Ellington Electronics Technology Co.,Ltd (603328.SS)
CNY 9.92
(-0.2%)
CNY 9.92
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.92 Billion | 4.61 Billion | 4.25 Billion | 4.39 Billion | 5.4 Billion |
| Total Current Assets | 2.24 Billion | 2.48 Billion | 2.78 Billion | 3.05 Billion | 3.31 Billion | 4.37 Billion |
| Cash And Short Term Investments | 857.71 Million | 1.06 Billion | 1.33 Billion | 1.79 Billion | 2 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 357.33 Million | 802.55 Million | 1.33 Billion | 1.74 Billion | 1.55 Billion | 1.83 Billion |
| Short Term Investments | 500.37 Million | 261.12 Million | -4.16 Million | 51.01 Million | 451.14 Million | 17.89 Million |
| Net Receivables | 1.09 Billion | 1.07 Billion | 1.07 Billion | 952.85 Million | 1.03 Billion | 1.3 Billion |
| Inventory | 278.94 Million | 311.9 Million | 371.7 Million | 291.59 Million | 274.56 Million | 257.7 Million |
| Other Current Assets | 6.34 Million | 38.6 Million | 5.64 Million | 21.33 Million | 3.16 Million | 955.12 Million |
| Total Non-Current Assets | 2.77 Billion | 2.43 Billion | 1.83 Billion | 1.19 Billion | 1.07 Billion | 1.03 Billion |
| Net PPE | 1.57 Billion | 1.62 Billion | 1.63 Billion | 1.14 Billion | 1 Billion | 966.72 Million |
| Good Will And Intangible Assets | 12.91 Million | 6.66 Million | 6.89 Million | 7.12 Million | 7.35 Million | 7.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.91 Million | 6.66 Million | 6.89 Million | 7.12 Million | 7.35 Million | 7.58 Million |
| Long-Term Investments | 1.14 Billion | 491.19 Million | 138.55 Million | -43.51 Million | -443.64 Million | -10.39 Million |
| Tax Assets | 34.23 Million | 26.21 Million | 22.13 Million | 18.19 Million | 17.36 Million | 21.75 Million |
| Other Non Current Assets | 7.39 Million | 285.5 Million | 29.84 Million | 67.69 Million | 489.23 Million | 45.2 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.18 Billion | 1.35 Billion | 1.24 Billion | 939.12 Million | 827.73 Million | 940.25 Million |
| Total Current Liabilities | 1.14 Billion | 1.29 Billion | 1.21 Billion | 906.23 Million | 811.26 Million | 923.85 Million |
| Account Payables | 614.02 Million | 1.01 Billion | 1.12 Billion | 801.99 Million | 674.64 Million | 683.34 Million |
| Tax Payables | 3.21 Million | 6.71 Million | 1.43 Million | 7.82 Million | 13.22 Million | 69.59 Million |
| Short Term Debt | 321.61 Million | 104.27 Million | 251.88 Million | 247.58 Million | 36.41 Million | 21.02 Million |
| Deferred Revenue | 25.58 Million | 19.11 Million | 3.84 Million | 6.44 Million | 5.56 Million | 10.78 Million |
| Other Current Liabilities | 181.13 Million | 148.62 Million | -168.26 Million | -149.78 Million | 94.65 Million | 208.69 Million |
| Total Non Current Liabilities | 38.15 Million | 59.52 Million | 38.02 Million | 32.88 Million | 16.46 Million | 16.39 Million |
| Long-Term Debt | -53.53 Million | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 53.53 Million | 30.45 Million | 13.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.06 Million | 14.17 Million | 12.83 Million | 16.57 Million | 15.93 Million | 16 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.78 Billion | 3.57 Billion | 3.36 Billion | 3.31 Billion | 3.56 Billion | 4.46 Billion |
| Stock Holders Equity | 3.78 Billion | 3.57 Billion | 3.36 Billion | 3.31 Billion | 3.56 Billion | 4.46 Billion |
| Common Stock | 998.44 Million | 998.44 Million | 998.44 Million | 998.44 Million | 998.29 Million | 997.77 Million |
| Retained Earnings | 1.25 Billion | 1.08 Billion | 905.52 Million | 866.75 Million | 1.13 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 509.11 Million | 475.84 Million | 445.95 Million | 435.49 Million | 420.54 Million | 366.97 Million |
| Common Stock Equity | 3.78 Billion | 3.57 Billion | 3.36 Billion | 3.31 Billion | 3.56 Billion | 4.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.64 Billion | 752.32 Million | 134.38 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Total Debt | 321.61 Million | 104.27 Million | 251.88 Million | 247.58 Million | 36.41 Million | 21.02 Million |
| Net Debt | -35.72 Million | -698.27 Million | -1.08 Billion | -1.49 Billion | -1.51 Billion | -1.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.26 Billion | 5.04 Billion | 5.01 Billion | 5.01 Billion | 5.05 Billion |
| Total Current Assets | 3.11 Billion | 2.94 Billion | 2.41 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Cash And Short Term Investments | 802.15 Million | 1.45 Billion | 919.08 Million | 857.71 Million | 857.71 Million | 760.46 Million |
| Cash and Cash Equivalents | 702.12 Million | 783.17 Million | 687.36 Million | 357.33 Million | 357.33 Million | 710.14 Million |
| Short Term Investments | 100.03 Million | 675.5 Million | 231.71 Million | 500.37 Million | 500.37 Million | 50.32 Million |
| Net Receivables | 1.22 Billion | 1.19 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Inventory | 397.69 Million | 283.45 Million | 221.91 Million | 278.94 Million | 278.94 Million | 247.48 Million |
| Other Current Assets | 682.19 Million | 5.69 Million | 154.78 Million | 6.34 Million | 6.34 Million | 143.11 Million |
| Total Non-Current Assets | 2.33 Billion | 2.32 Billion | 2.63 Billion | 2.77 Billion | 2.77 Billion | 2.81 Billion |
| Net PPE | 1.5 Billion | 1.55 Billion | 1.51 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 12.64 Million | 12.73 Million | 12.82 Million | 12.91 Million | 12.91 Million | 13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.64 Million | 12.73 Million | 12.82 Million | 12.91 Million | 12.91 Million | 13 Million |
| Long-Term Investments | 715.67 Million | 710.48 Million | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Tax Assets | 36.37 Million | 34.56 Million | 33.98 Million | 34.23 Million | 34.23 Million | 33.15 Million |
| Other Non Current Assets | 68.56 Million | 8.14 Million | 39.49 Million | 7.39 Million | 7.39 Million | 88.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.48 Billion | 1.36 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.32 Billion |
| Total Current Liabilities | 1.39 Billion | 1.32 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion |
| Account Payables | 695.02 Million | 676.31 Million | 565.39 Million | 614.02 Million | 614.02 Million | 885.03 Million |
| Tax Payables | - | 31.17 Million | 15.95 Million | 3.21 Million | 3.21 Million | 42.02 Million |
| Short Term Debt | 444.22 Million | 388.27 Million | 284.35 Million | 321.61 Million | 321.61 Million | 100.16 Million |
| Deferred Revenue | 19.01 Million | 26.89 Million | 16.77 Million | 25.58 Million | 25.58 Million | 242.75 Million |
| Other Current Liabilities | 232.58 Million | 233.12 Million | 196.44 Million | 181.13 Million | 181.13 Million | 2.48 Million |
| Total Non Current Liabilities | 98.5 Million | 35.95 Million | 88.9 Million | 38.15 Million | 38.15 Million | 93.15 Million |
| Long-Term Debt | 2.00 | -55.46 Million | 1.00 | -53.53 Million | -53.53 Million | 1.00 |
| Deferred Revenue Non Current | 62.15 Million | 55.46 Million | 51.53 Million | 53.53 Million | 53.53 Million | 55.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.53 Million | 23.76 Million | 24.19 Million | 24.06 Million | 24.06 Million | 23.88 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.95 Billion | 3.85 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 3.73 Billion |
| Stock Holders Equity | 3.95 Billion | 3.85 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 3.73 Billion |
| Common Stock | 998.44 Million | 998.44 Million | 998.44 Million | 998.44 Million | 998.44 Million | 998.44 Million |
| Retained Earnings | 1.43 Billion | 1.32 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 1.53 Billion | 509.9 Million | 1.52 Billion | 509.11 Million | 509.11 Million | 1.49 Billion |
| Common Stock Equity | 3.95 Billion | 3.85 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 3.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 815.7 Million | 1.38 Billion | 1.25 Billion | 1.64 Billion | 1.64 Billion | 1.15 Billion |
| Total Debt | 444.22 Million | 388.27 Million | 284.35 Million | 321.61 Million | 321.61 Million | 100.16 Million |
| Net Debt | -257.89 Million | -394.89 Million | -403.01 Million | -35.72 Million | -35.72 Million | -609.97 Million |
1808
688677
6941
TEL
TOU
603848