Electric Connector Technology Co., Ltd. (300679.SZ)
CNY 55.92
(-3.52%)
CNY 55.92
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Billion | 5.8 Billion | 5.93 Billion | 4.71 Billion | 4.2 Billion | 3.81 Billion |
| Total Current Assets | 3.52 Billion | 3.36 Billion | 3.8 Billion | 3.64 Billion | 3.21 Billion | 3.05 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.84 Billion | 2.07 Billion | 2.25 Billion | 2.16 Billion | 972.05 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.32 Billion | 1.46 Billion | 1.75 Billion | 1.16 Billion | 972.05 Million |
| Short Term Investments | 182.12 Million | 517.47 Million | 615.38 Million | 500 Million | 1 Billion | -87.4 Million |
| Net Receivables | 1.36 Billion | 997.44 Million | 1.17 Billion | 876.71 Million | 659.24 Million | 361.4 Million |
| Inventory | 570.45 Million | 489.3 Million | 533.35 Million | 489.61 Million | 382.51 Million | 204.97 Million |
| Other Current Assets | 13.03 Million | 31.01 Million | 15.23 Million | 19.35 Million | 13.24 Million | 1.51 Billion |
| Total Non-Current Assets | 2.77 Billion | 2.44 Billion | 2.12 Billion | 1.06 Billion | 988.91 Million | 767.1 Million |
| Net PPE | 1.59 Billion | 1.35 Billion | 1.12 Billion | 815.38 Million | 710.58 Million | 480.43 Million |
| Good Will And Intangible Assets | 278 Million | 287.72 Million | 297.32 Million | 46.7 Million | 73.53 Million | 90.06 Million |
| Good Will | 139.46 Million | 139.46 Million | 139.46 Million | - | - | 18.48 Million |
| Intangible Assets | 138.54 Million | 148.26 Million | 157.86 Million | 46.7 Million | 73.53 Million | 71.58 Million |
| Long-Term Investments | 749.72 Million | 161.42 Million | -18.98 Million | -458.5 Million | -985.5 Million | 94.9 Million |
| Tax Assets | 82.01 Million | 48.85 Million | 44.93 Million | 28.13 Million | 28.07 Million | 14.94 Million |
| Other Non Current Assets | 65.88 Million | 599.63 Million | 678.5 Million | 636.29 Million | 1.16 Billion | 86.75 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.59 Billion | 1.45 Billion | 1.85 Billion | 1.05 Billion | 686.92 Million | 395.23 Million |
| Total Current Liabilities | 1.45 Billion | 1.28 Billion | 1.66 Billion | 1.04 Billion | 677.7 Million | 384.91 Million |
| Account Payables | 770.98 Million | 778.3 Million | 757.71 Million | 822.75 Million | 556.07 Million | 282.33 Million |
| Tax Payables | 12.71 Million | 34.04 Million | 71.34 Million | 9.26 Million | 11.6 Million | 28.25 Million |
| Short Term Debt | 496.2 Million | 243.93 Million | 561.94 Million | 23.51 Million | 186.13 Million | 38.83 Million |
| Deferred Revenue | 2.05 Million | 239.81 Million | 340.32 Million | 201.21 Million | 1.46 Million | 1.04 Million |
| Other Current Liabilities | 186.18 Million | 21.84 Million | 624.84 Thousand | 392.51 Thousand | -65.97 Million | 62.7 Million |
| Total Non Current Liabilities | 141.3 Million | 167.17 Million | 191.01 Million | 7.83 Million | 9.22 Million | 10.31 Million |
| Long-Term Debt | 60.85 Million | 111.52 Million | 160.81 Million | - | - | - |
| Deferred Revenue Non Current | 19.42 Million | 18.04 Million | 14.72 Million | 7.06 Million | 8.68 Million | 10.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.42 Million | 1.00 | 332.35 Thousand | 332.35 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 4.67 Billion | 4.35 Billion | 4.08 Billion | 3.65 Billion | 3.52 Billion | 3.42 Billion |
| Stock Holders Equity | 4.42 Billion | 4.11 Billion | 3.86 Billion | 3.57 Billion | 3.44 Billion | 3.34 Billion |
| Common Stock | 422.38 Million | 422.15 Million | 421.2 Million | 280.8 Million | 280.8 Million | 216 Million |
| Retained Earnings | 1.95 Billion | 1.68 Billion | 1.43 Billion | 1.21 Billion | 1.01 Billion | 884.9 Million |
| Accumulated other comprehensive income | 66.24 Million | 39.41 Million | 55.45 Million | -15.96 Million | 105.13 Million | 84.32 Million |
| Common Stock Equity | 4.42 Billion | 4.11 Billion | 3.86 Billion | 3.57 Billion | 3.44 Billion | 3.34 Billion |
| Capital Lease Obligation | 60.85 Million | 111.52 Million | 160.81 Million | 88.85 Million | - | - |
| Total Investments | 931.84 Million | 678.89 Million | 596.39 Million | 41.5 Million | 14.5 Million | 7.5 Million |
| Total Debt | 557.06 Million | 355.45 Million | 722.76 Million | 23.51 Million | 186.13 Million | 38.83 Million |
| Net Debt | -832.37 Million | -969.39 Million | -741.51 Million | -1.73 Billion | -977.85 Million | -933.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.85 Billion | 6.53 Billion | 6.49 Billion | 6.29 Billion | 6.29 Billion | 6.18 Billion |
| Total Current Assets | 3.85 Billion | 3.61 Billion | 3.62 Billion | 3.52 Billion | 3.52 Billion | 3.53 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.4 Billion | 1.05 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion |
| Short Term Investments | 305.75 Million | 30.71 Million | 382.75 Million | 182.12 Million | 182.12 Million | 391.6 Million |
| Net Receivables | 1.69 Billion | 1.5 Billion | 1.55 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion |
| Inventory | 675.99 Million | 611.27 Million | 583.58 Million | 570.45 Million | 570.45 Million | 468.65 Million |
| Other Current Assets | 1.7 Billion | 62.8 Million | 44.67 Million | 13.03 Million | 13.03 Million | 14.66 Million |
| Total Non-Current Assets | 2.99 Billion | 2.91 Billion | 2.87 Billion | 2.77 Billion | 2.77 Billion | 2.64 Billion |
| Net PPE | 1.77 Billion | 1.67 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 269.2 Million | 271.52 Million | 274.75 Million | 278 Million | 278 Million | 280.27 Million |
| Good Will | 139.46 Million | 139.46 Million | 139.46 Million | 139.46 Million | 139.46 Million | 139.46 Million |
| Intangible Assets | 129.74 Million | 132.06 Million | 135.29 Million | 138.54 Million | 138.54 Million | 140.81 Million |
| Long-Term Investments | 797.97 Million | 795.97 Million | 764.72 Million | 749.72 Million | 749.72 Million | 338.56 Million |
| Tax Assets | 81.55 Million | 81.6 Million | 82.01 Million | 82.01 Million | 82.01 Million | 48.73 Million |
| Other Non Current Assets | 72.59 Million | 88.05 Million | 103.31 Million | 65.88 Million | 65.88 Million | 464.83 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.82 Billion | 1.64 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Total Current Liabilities | 1.68 Billion | 1.5 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion |
| Account Payables | 1.44 Billion | 814.58 Million | 759.55 Million | 770.98 Million | 770.98 Million | 933.31 Million |
| Tax Payables | 39.99 Million | 2.49 Million | 46.12 Million | 12.71 Million | 12.71 Million | 25.61 Million |
| Short Term Debt | 565.52 Million | 544.51 Million | 485.47 Million | 496.2 Million | 496.2 Million | 368.36 Million |
| Deferred Revenue | 2.29 Million | 2.96 Million | 2.06 Million | 2.05 Million | 2.05 Million | 159.37 Million |
| Other Current Liabilities | -331.83 Million | 147.79 Million | 237.27 Million | 186.18 Million | 186.18 Million | 216.21 Thousand |
| Total Non Current Liabilities | 145.19 Million | 136 Million | 154.85 Million | 141.3 Million | 141.3 Million | 120.09 Million |
| Long-Term Debt | - | 52 Million | 56.89 Million | 60.85 Million | 60.85 Million | 63.6 Million |
| Deferred Revenue Non Current | 17.1 Million | 16.15 Million | 17.74 Million | 19.42 Million | 19.42 Million | 18.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44 Million | -16.15 Million | 1.00 | -19.42 Million | -19.42 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.02 Billion | 4.87 Billion | 4.85 Billion | 4.67 Billion | 4.67 Billion | 4.59 Billion |
| Stock Holders Equity | 4.75 Billion | 4.6 Billion | 4.59 Billion | 4.42 Billion | 4.42 Billion | 4.34 Billion |
| Common Stock | 423.78 Million | 422.38 Million | 422.38 Million | 422.38 Million | 422.38 Million | 422.38 Million |
| Retained Earnings | 2.26 Billion | 2.11 Billion | 2.12 Billion | 1.95 Billion | 1.95 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 2.26 Billion | 241.21 Million | 2.23 Billion | 66.24 Million | 274.6 Million | 2.23 Billion |
| Common Stock Equity | 4.75 Billion | 4.6 Billion | 4.59 Billion | 4.42 Billion | 4.42 Billion | 4.34 Billion |
| Capital Lease Obligation | 44 Million | 52 Million | 56.89 Million | 60.85 Million | 60.85 Million | 63.6 Million |
| Total Investments | 797.97 Million | 826.68 Million | 1.14 Billion | 931.84 Million | 931.84 Million | 730.17 Million |
| Total Debt | 565.52 Million | 596.52 Million | 542.36 Million | 557.06 Million | 557.06 Million | 431.97 Million |
| Net Debt | -564.01 Million | -811.83 Million | -508.21 Million | -832.37 Million | -832.37 Million | -884.11 Million |
4291
6073
3358
4949
BWPC
LAL