Electric Connector Technology Co., Ltd.
SZSE:300679.SZ
40.29 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,408.362 | 1,050.577 | 1,389.442 | 1,316.089 | 1,203.096 | 1,374.574 | 1,324.857 | 1,561.268 | 2,019.642 | 1,400.833 | 1,464.28 | 1,540.183 | 1,374.873 | 1,819.288 | 1,757.098 | 1,493.63 | 1,048.044 | 1,151.187 | 1,163.985 | 1,158.645 | 1,079.93 | 2,145.866 | 972.055 | 1,500.57 | 978.144 | 712.312 | 2,215.043 | 2,017.056 | 310.818 | -261.679 | 253.439 | -179.469 |
| Kortetermijnbeleggingen
| 30.71 | 382.756 | 182.126 | 391.608 | 467.833 | 376.834 | 517.472 | 591.088 | 60.588 | 800.588 | 615.382 | 819.43 | 810.18 | 475 | 500 | 500 | 950 | 1,000 | 1,000 | -89.457 | 1,300 | 0 | -87.403 | -89.095 | 1,485.6 | -89.78 | 170.9 | -2.679 | 174.3 | 523.359 | 8.24 | 358.939 |
| Liquide middelen en kortetermijnbeleggingen
| 1,439.072 | 1,433.333 | 1,571.569 | 1,707.697 | 1,670.929 | 1,751.408 | 1,842.329 | 2,152.357 | 2,080.231 | 2,201.421 | 2,079.662 | 2,359.613 | 2,185.053 | 2,294.288 | 2,257.098 | 1,993.63 | 1,998.044 | 2,151.187 | 2,163.985 | 1,158.645 | 1,079.93 | 2,145.866 | 972.055 | 1,500.57 | 978.144 | 712.312 | 2,215.043 | 2,017.056 | 310.818 | 261.679 | 253.439 | 179.469 |
| Nettovorderingen
| 1,506.591 | 1,558.631 | 1,366.182 | 1,341.242 | 1,085.139 | 891.504 | 997.443 | 1,023.341 | 1,138.139 | 1,073.695 | 1,175.305 | 1,137.269 | 986.517 | 1,068.976 | 876.717 | 885.918 | 716.989 | 530.742 | 659.248 | 622.869 | 531.769 | 504.306 | 361.405 | 320.854 | 369.932 | 345.892 | 374.075 | 353.548 | 359.633 | 0 | 451.049 | 0 |
| Voorraad
| 611.273 | 583.588 | 570.452 | 468.656 | 430.005 | 411.667 | 489.309 | 466.865 | 489.929 | 494.37 | 533.355 | 471.88 | 477.981 | 461.035 | 489.62 | 418.296 | 354.094 | 350.826 | 382.516 | 360.84 | 282.347 | 230.416 | 204.972 | 154.353 | 145.221 | 148.884 | 139.144 | 150.884 | 135.6 | 0 | 137.866 | 0 |
| Overige vlottende activa
| 62.808 | 44.676 | 13.031 | 14.662 | 14.653 | 14.669 | 31.016 | 14.807 | 15.652 | 16.469 | 15.233 | 13.413 | 11.93 | 12.381 | 19.352 | 7.997 | 8.349 | 22.018 | 13.25 | 1,109.567 | 1,313.671 | 311.454 | 1,512.246 | 1,027.677 | 1,497.324 | 1,722.328 | 171.031 | 289.363 | 176.256 | 0 | 9.002 | 0 |
| Totaal vlottende activa
| 3,619.744 | 3,620.229 | 3,521.234 | 3,532.257 | 3,200.726 | 3,069.247 | 3,360.096 | 3,657.37 | 3,723.951 | 3,785.955 | 3,803.555 | 3,982.175 | 3,661.481 | 3,836.679 | 3,642.787 | 3,305.841 | 3,077.477 | 3,054.773 | 3,218.999 | 3,251.921 | 3,207.718 | 3,192.041 | 3,050.678 | 3,003.454 | 2,990.621 | 2,929.416 | 2,899.293 | 2,810.852 | 982.307 | 261.679 | 851.356 | 179.469 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,676.507 | 1,649.862 | 1,597.539 | 1,515.406 | 1,488.724 | 1,349.086 | 1,352.057 | 1,178.966 | 1,161.527 | 1,156.966 | 1,127.133 | 1,021.866 | 1,035.573 | 946.063 | 815.383 | 849.374 | 811.991 | 743.134 | 710.584 | 588.19 | 542.834 | 499.609 | 480.433 | 375.336 | 354.635 | 316.983 | 305.929 | 372.677 | 361.902 | 0 | 357.072 | 0 |
| Goodwill
| 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.48 | 18.48 | 18.48 | 18.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.061 | 135.298 | 138.543 | 140.812 | 143.065 | 146.547 | 148.261 | 150.893 | 154.158 | 156.722 | 157.868 | 97.165 | 96.36 | 25.044 | 46.71 | 76.216 | 76.729 | 72.957 | 73.531 | 72.285 | 72.196 | 71.38 | 71.586 | 69.226 | 69.724 | 70.292 | 70.879 | 70.761 | 70.791 | 0 | 71.735 | 0 |
| Goodwill en immateriële activa
| 271.521 | 274.758 | 278.004 | 280.273 | 282.526 | 286.008 | 287.722 | 290.353 | 293.619 | 296.183 | 297.328 | 97.165 | 96.36 | 25.044 | 46.71 | 76.216 | 76.729 | 72.957 | 73.531 | 90.765 | 90.676 | 89.86 | 90.066 | 69.226 | 69.724 | 70.292 | 70.879 | 70.761 | 70.791 | 0 | 71.735 | 0 |
| Langetermijnbeleggingen
| 795.972 | 764.722 | 749.723 | 338.57 | 244.692 | 317.992 | 161.425 | 71.666 | 584.119 | -199.196 | -18.99 | -757.93 | -768.68 | -433.5 | -458.5 | -460.5 | -910.5 | -985.5 | -985.5 | 103.957 | 104.04 | 7.5 | 94.903 | 96.595 | 95.863 | 97.28 | 98.697 | 10.179 | 10.711 | 0 | 12.019 | 0 |
| Belastingvorderingen
| 81.602 | 82.011 | 82.011 | 48.736 | 60.015 | 48.851 | 48.851 | 44.939 | 44.939 | 44.939 | 44.939 | 28.135 | 28.135 | 28.135 | 28.135 | 28.071 | 28.071 | 27.084 | 28.071 | 17.724 | 16.178 | 10.9 | 14.947 | 12.996 | 12.172 | 9.825 | 10.767 | 10.158 | 9.95 | 0 | 9.951 | 0 |
| Overige niet-vlottende activa
| 88.057 | 103.319 | 65.888 | 464.836 | 531.004 | 462.469 | 599.631 | 642.884 | 116.163 | 865.249 | 678.509 | 876.941 | 860.142 | 523.629 | 636.291 | 628.407 | 1,089.93 | 1,165.358 | 1,162.225 | 116.624 | 99.703 | 86.254 | 86.755 | 19.474 | 12.887 | 10.417 | 14.262 | 19.782 | 3.133 | -261.679 | 5.937 | -179.469 |
| Totaal niet-vlottende activa
| 2,913.66 | 2,874.672 | 2,773.164 | 2,647.82 | 2,606.961 | 2,464.406 | 2,449.686 | 2,228.809 | 2,200.368 | 2,164.14 | 2,128.919 | 1,266.177 | 1,251.53 | 1,089.371 | 1,068.019 | 1,121.568 | 1,096.221 | 1,023.032 | 988.912 | 917.26 | 853.431 | 694.123 | 767.104 | 573.626 | 545.281 | 504.796 | 500.533 | 483.557 | 456.488 | -261.679 | 456.715 | -179.469 |
| Totaal activa
| 6,533.404 | 6,494.901 | 6,294.398 | 6,180.077 | 5,807.687 | 5,533.653 | 5,809.782 | 5,886.179 | 5,924.319 | 5,950.095 | 5,932.474 | 5,248.352 | 4,913.011 | 4,926.05 | 4,710.806 | 4,427.409 | 4,173.698 | 4,077.805 | 4,207.911 | 4,169.181 | 4,061.149 | 3,886.165 | 3,817.782 | 3,577.08 | 3,535.902 | 3,434.212 | 3,399.826 | 3,294.409 | 1,438.795 | 0 | 1,308.071 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 814.58 | 759.551 | 770.988 | 933.317 | 734.824 | 623.603 | 778.309 | 735.918 | 747.925 | 693.395 | 757.713 | 632.16 | 662.809 | 758.206 | 822.75 | 699.441 | 567.679 | 466.773 | 556.073 | 517.934 | 479.296 | 339.505 | 282.337 | 192.754 | 235.292 | 193.603 | 195.735 | 170.687 | 152.22 | 0 | 146.298 | 0 |
| Kortlopende schulden
| 544.515 | 485.474 | 496.206 | 368.367 | 319.053 | 214.991 | 243.933 | 477.868 | 606.946 | 601.975 | 561.949 | 263.736 | 320.156 | 23.011 | 23.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.542 | 7.659 | 0 | 46.73 | 0 |
| Belastingschulden
| 2.499 | 46.124 | 12.715 | 25.613 | 17.33 | 25.209 | 34.04 | 53.936 | 55.761 | 44.434 | 71.345 | 18.839 | 29.183 | 11.032 | 9.268 | 29.855 | 20.061 | 9.797 | 11.604 | 10.804 | 6.648 | 1.329 | 28.258 | 9.533 | 14.277 | 7.952 | 15.071 | 32.289 | 23.363 | 0 | 32.724 | 0 |
| Uitgestelde opbrengsten
| 2.968 | 2.07 | 2.053 | 159.38 | 153.751 | 151.958 | 239.816 | 199.918 | 220.498 | 346.365 | 340.326 | 248.568 | 0.172 | 245.083 | 201.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.577 | 62.692 | 0 | 84.304 | 0 |
| Overige kortlopende verplichtingen
| 147.793 | 237.279 | 186.187 | 0.216 | 0.003 | 0.017 | 21.847 | 2.907 | 119.837 | 0 | 0.625 | 0.01 | -82.274 | 0.01 | 0.393 | 124.754 | 109.099 | 136.451 | 121.629 | 105.495 | 76.461 | 62.967 | 102.582 | 53.137 | 48.233 | 45.254 | 73.623 | 2.141 | 1.171 | 0 | 0.892 | 0 |
| Totaal kortlopende verplichtingen
| 1,509.857 | 1,484.375 | 1,455.435 | 1,461.28 | 1,207.632 | 990.569 | 1,283.905 | 1,416.611 | 1,695.206 | 1,641.736 | 1,660.613 | 1,144.474 | 900.864 | 1,026.309 | 1,047.874 | 824.195 | 676.778 | 603.224 | 677.703 | 623.429 | 555.757 | 402.472 | 384.919 | 245.891 | 283.525 | 238.856 | 269.358 | 249.947 | 223.742 | 0 | 278.224 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 52.009 | 56.891 | 60.859 | 63.608 | 81.633 | 87.415 | 111.524 | 114.142 | 145.422 | 178.832 | 160.817 | 176.318 | 192.286 | 125.108 | 0 | 23.147 | 23.493 | 23.054 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.154 | 17.75 | 19.42 | 18.877 | 21.089 | 17.398 | 18.04 | 12.449 | 13.319 | 13.105 | 14.728 | 7.829 | 7.297 | 6.654 | 7.061 | 7.468 | 10.831 | 8.282 | 8.689 | 10.926 | 14.254 | 12.783 | 10.317 | 8.832 | 9.206 | 10.021 | 10.298 | 10.801 | 11.06 | 0 | 11.735 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.996 | 80.212 | 80.447 | 37.611 | 37.611 | 37.611 | 37.611 | 14.656 | 14.656 | 14.898 | 15.134 | 0.438 | 0.438 | 0.438 | 0.438 | 0.531 | 0.531 | 0.531 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -16.154 | 0 | -19.42 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 136.006 | 154.854 | 141.307 | 120.096 | 140.332 | 142.424 | 167.175 | 141.246 | 173.729 | 207.168 | 191.011 | 184.916 | 200.353 | 132.532 | 7.831 | 31.146 | 34.855 | 31.867 | 9.22 | 10.926 | 14.254 | 12.783 | 10.317 | 8.832 | 9.206 | 10.021 | 10.298 | 10.801 | 11.06 | 0 | 11.735 | 0 |
| Totaal passiva
| 1,645.862 | 1,639.228 | 1,596.741 | 1,581.376 | 1,347.964 | 1,132.993 | 1,451.08 | 1,557.857 | 1,868.935 | 1,848.903 | 1,851.625 | 1,329.391 | 1,101.217 | 1,158.842 | 1,055.705 | 855.341 | 711.633 | 635.091 | 686.923 | 634.355 | 570.012 | 415.255 | 395.237 | 254.723 | 292.731 | 248.877 | 279.655 | 260.748 | 234.802 | 0 | 289.959 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.022 | 0.011 | 0.008 | 0.004 | 0 | 0.004 | 0 |
| Gewone aandelen
| 422.385 | 422.385 | 422.385 | 422.385 | 422.672 | 422.157 | 422.157 | 422.157 | 421.2 | 421.2 | 421.2 | 421.2 | 421.2 | 280.8 | 280.8 | 280.8 | 280.8 | 280.8 | 280.8 | 280.8 | 280.8 | 216 | 216 | 216 | 216 | 120 | 120 | 120 | 90 | 0 | 90 | 0 |
| Ingehouden winsten
| 2,118.086 | 2,121.45 | 1,959.659 | 1,851.051 | 1,728.801 | 1,730.447 | 1,683.474 | 1,693.822 | 1,476.257 | 1,520.289 | 1,432.207 | 1,382.214 | 1,286.962 | 1,313.999 | 1,211.491 | 1,159.215 | 1,054.671 | 1,036.748 | 1,019.045 | 998.52 | 957.438 | 911.784 | 884.908 | 850.425 | 779.432 | 733.939 | 669.362 | 598.213 | 628.596 | 0 | 443.225 | 0 |
| Overige gereserveerde algehele resultaten
| 241.219 | 2,237.225 | 274.607 | 2,239.537 | 253.908 | 2,218.49 | 247.352 | 2,168.459 | 201.137 | 2,162.053 | 205.541 | 2,116.184 | 150.594 | 2,239.873 | -0.286 | -0.089 | 0.145 | 0.158 | 0.081 | 0.146 | 0.134 | 0.095 | 0.006 | 0.006 | -0.007 | -0.022 | -0.011 | -0.008 | -0.004 | 1,006.808 | -0.004 | 716.174 |
| Overige totale aandeelhoudersvermogen
| 1,826.35 | -181.537 | 1,769.511 | -164.731 | 1,812.853 | -207.933 | 1,766.013 | -190.085 | 1,733.625 | -218.898 | 1,806.974 | -150.081 | 1,806.974 | -150.081 | 2,081.492 | 2,052.339 | 2,052.427 | 2,052.427 | 2,147.343 | 2,181.779 | 2,181.779 | 2,270.512 | 2,246.579 | 2,242.558 | 2,234.705 | 2,318.233 | 2,318.245 | 2,303.247 | 473.583 | 11.304 | 473.583 | 10.952 |
| Totaal eigen vermogen van aandeelhouders
| 4,608.04 | 4,599.523 | 4,426.162 | 4,348.243 | 4,218.233 | 4,163.161 | 4,118.996 | 4,094.353 | 3,832.219 | 3,884.645 | 3,865.921 | 3,769.517 | 3,665.729 | 3,684.591 | 3,573.783 | 3,492.353 | 3,388.044 | 3,370.133 | 3,447.269 | 3,461.244 | 3,420.151 | 3,398.392 | 3,347.492 | 3,308.99 | 3,230.138 | 3,172.172 | 3,107.606 | 3,021.46 | 1,192.179 | 1,018.111 | 1,006.808 | 727.127 |
| Totaal eigen vermogen
| 4,871.387 | 4,855.673 | 4,678.236 | 4,598.701 | 4,459.723 | 4,400.661 | 4,358.702 | 4,328.322 | 4,055.385 | 4,101.192 | 4,080.849 | 3,918.961 | 3,811.794 | 3,767.209 | 3,655.1 | 3,572.068 | 3,462.065 | 3,442.715 | 3,520.988 | 3,534.826 | 3,491.137 | 3,470.91 | 3,422.545 | 3,322.356 | 3,243.171 | 3,185.334 | 3,120.171 | 3,033.661 | 1,203.993 | 1,018.111 | 1,018.111 | 727.127 |
| Totaal passiva en aandeelhoudersvermogen
| 6,533.404 | 6,494.901 | 6,294.398 | 6,180.077 | 5,807.687 | 5,533.653 | 5,809.782 | 5,886.179 | 5,924.319 | 5,950.095 | 5,932.474 | 5,248.352 | 4,913.011 | 4,926.05 | 4,710.806 | 4,427.409 | 4,173.698 | 4,077.805 | 4,207.911 | 4,169.181 | 4,061.149 | 3,886.165 | 3,817.782 | 3,577.08 | 3,535.902 | 3,434.212 | 3,399.826 | 3,294.409 | 1,438.795 | 1,018.111 | 1,308.071 | 727.127 |