Zhejiang East Crystal Electronic Co.,Ltd.

SZSE:002199.SZ

8.23 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 55.86445.43155.03756.68147.49531.29533.95842.19267.253122.472144.43175.309163.42102.958111.353110.98187.68121.084123.366123.456139.40344.90452.50348.47932.41417.50143.49265.2657.70160.60797.434171.94743.28845.77493.67637.53845.69678.62936.26878.80988.27650.78831.26270.48939.22245.50790.164137.072149.699182.308200.558264.632229.918248.186243.85882.66999.11675.40597.15171.76268.71425.46629.19889.10965.605141.823147.338171.57527.23436.59433.663
Short Term Investments 0000000-10.2940000001.006030.0211.00300022.114000000000002.500-6.883-5.861-5.732-5.554-3.523-3.829-3.104-2.372-3.226-3.779-4.123-4.02100000000000000000000000
Cash and Short Term Investments 55.86445.43155.03756.68147.49531.29533.95842.19267.253122.472144.43175.309163.42102.958112.36110.981117.701122.087123.366123.456139.40367.01852.50348.47932.41417.50143.49265.2657.70160.60797.434171.94743.28845.77493.67637.53845.69678.62936.26878.80988.27650.78831.26270.48939.22245.50790.164137.072149.699182.308200.558264.632229.918248.186243.85882.66999.11675.40597.15171.76268.71425.46629.19889.10965.605141.823147.338171.57527.23436.59433.663
Net Receivables 98.81685.26369.16580.35275.80984.55873.09879.18969.12370.13174.70896.861125.568119.362107.467107.57189.34483.11976.39994.96791.789207.78206.299203.40271.65770.62875.27285.70975.38389.25965.4961.482230.46254.375245.445221.573136.662151.268126.842111.454129.278124.62793.92260.46100.36972.757108.47474.897103.838115.074156.534128.274108.824169.70946.01344.56371.69198.91673.88866.63952.87261.87557.9990140.57641.22585.863052.00936.92730.516
Inventory 74.27876.72669.52465.06566.38170.63876.37384.405110.808117.478112.53797.6988.78785.13875.98466.42973.23173.79969.23460.44161.04152.95947.13347.03867.32460.08755.10548.18149.40956.52951.6754.15499.22499.132107.76887.665206.903187.908184.545164.724200.897170.768147.27147.885133.671125.731127.272122.285116.371103.63197.64381.626100.07587.01497.57885.64172.81669.60365.08355.86859.44356.62858.24754.30263.49148.36940.43537.27638.9940.87431.439
Other Current Assets 106.4038.0527.5720.8073.4872.1842.3382.6415.4758.9437.136.4784.6496.8115.8826.84.4225.1736.3014.8863.48616.69553.9695.66219.2412.22614.18313.3347.6788.4715.2644.59176.65173.6671.20468.844105.881103.568107.324110.286-2.173-5.179-7.1220.188-1.301-1.5360.077-1.1790.6960.1341.352-0.0830.1470.0990.099-1.3840.0210.6070.128-0.026-0.272153043.597-45.115-0.044-0.74731.528-0.501-0.05-0.378
Total Current Assets 237.397215.472201.298202.904193.172188.675185.767208.426252.658319.024338.804376.337382.424314.269301.693291.781284.698284.178275.299283.75295.72344.452359.905304.581190.635160.442188.053212.48230.17214.866219.859292.174449.624472.941518.093415.619495.141521.373454.979465.274416.277341.004265.332279.021271.96242.459325.987333.075370.604401.147456.088474.45438.963505.007387.548211.489243.644244.531236.25194.243180.757158.969175.444187.007224.558231.372272.889240.379117.733114.34595.24
Non-Current Assets:
Property, Plant & Equipment, Net 270.709279.517289.747299.256316.253324.659325.118322.289296.731283.361275.874280.628252.515247.822231.275221.901198.15195.618192.675189.082170.409163.168155.811162.46297.319306.18310.858320.486282.295283.513269.198286.471778.991792.535814.289825.2911,037.8131,107.6671,102.8371,115.3841,074.8191,070.0881,047.2661,036.136757.66729.254682.992668.597564.34528.151501.661480.221490.338381.5362.525292.002280.686275.901272.722246.391242.453212.545208.237206.287194.124207.192159.101133.149131.035135.067136.818
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 7.7098.0598.4088.7633.3893.4613.5343.6072.9392.9743.0093.0443.0793.1133.1482.9552.9793.0023.0263.0493.0733.0963.123.18426.64826.8927.13227.37341.40541.72642.04642.36655.65255.97656.43556.90474.91675.61584.18677.01578.81179.56476.74179.87667.53793.52194.42293.82489.71890.45623.10323.428.5995.6535.8796.1056.3316.4816.7827.0087.2347.467.6867.9128.1378.3638.5898.8229.0539.2869.753
Goodwill and Intangible Assets 7.7098.0598.4088.7633.3893.4613.5343.6072.9392.9743.0093.0443.0793.1133.1482.9552.9793.0023.0263.0493.0733.0963.123.18426.64826.8927.13227.37341.40541.72642.04642.36655.65255.97656.43556.90474.91675.61584.18677.01578.81179.56476.74179.87667.53793.52194.42293.82489.71890.45623.10323.428.5995.6535.8796.1056.3316.4816.7827.0087.2347.467.6867.9128.1378.3638.5898.8229.0539.2869.753
Long Term Investments 0.90.90.90.90.90.90.911.1940.90.90.90.90.90.9-0.1060.9-29.121-0.1030.90.90.9-18.83.3033.30377.2777.2977.2978.06911.88411.74611.74646.39546.39546.37946.34553.15552.28952.1551.96549.84350.13247.26950.44149.21948.20447.40447.09534.2880000000000000000000000
Tax Assets 0-0.900-0.9-0.9-0.9-11.194-0.9-0.9-0.9-0.9-0.9-0.95.291-0.933.3674.537-0.9-0.9-0.926.4-3.303-3.303-7-7.277-7.297-7.297-8.069-11.884-11.746-11.746-46.395-46.395-46.379-46.3450.3470.7640.3680.3683.5053.5013.783.6751.7571.6721.8981.8121.761.761.7591.7781.6831.6731.6831.6732.0682.0682.0682.0681.6591.6590.5310.5310.6830.6830.6830.6831.0371.0420.701
Other Non-Current Assets 4.345.6665.0055.4057.1327.50418.15317.61718.20917.29424.35810.1086.0158.0411.3258.5792.0760.9196.1155.4949.2460.0117.7787.96922.20822.08827.06822.87344.41138.48439.86139.32346.71346.72750.57986.2446.7918.35323.6545.3413.7313.1052.5133.80415.88.2831.52823.8521.89237.26935.72535.77333.03819.5598.94118.41314.09713.7613.51713.181330.6750.1860.2980.410.5220.6330.7450.8576.38
Total Non-Current Assets 283.658293.241304.06314.324326.774335.624346.805343.513317.878303.629303.241293.78261.608258.977240.933233.436207.451203.973201.816197.625182.727173.874166.708173.612346.176355.158365.058370.731368.112363.723351.106368.16881.357895.238921.303968.4391,173.0221,244.6881,263.1931,250.0731,210.7081,216.391,177.5691,173.932891.974880.935828.244835.181691.998657.636562.248541.192533.659408.377469.029318.194303.181298.21295.089268.648264.346224.664217.128214.916203.242216.647168.894143.287141.87146.252153.652
Total Assets 521.055508.712505.358517.228519.945524.299532.571551.939570.536622.654642.045670.116644.032573.246542.626525.217492.15488.151477.115481.376478.447518.326526.613478.193536.811515.6553.111583.211598.282578.589570.965660.3351,330.9811,368.1791,439.3961,384.0581,668.1631,766.061,718.1721,715.3471,626.9861,557.3951,442.91,452.9541,163.9341,123.3941,154.2321,168.2561,062.6021,058.7831,018.3361,015.642972.622913.384856.577529.683546.825542.741531.339462.891445.104383.633392.571401.923427.8448.02441.784383.666259.603260.597248.892
Liabilities & Equity:
Current Liabilities:
Account Payables 108.00590.6972.33859.70358.10368.57567.16277.24274.683103.068105.472115.15194.462100.18582.19375.59667.58367.89562.8266.3259.44249.74355.36448.50254.49461.56294.227117.33879.8286.8248.55363.979163.084189.126242.818164.175162.099250.687230.408213.4205.008245.121194.603193.402111.48571.72290.315139.17695.33985.81371.77576.1289.15955.979102.93478.4969.06280.09108.32765.03244.84257.72744.77543.20365.3351.26558.55449.09649.96246.40544.757
Short Term Debt 10.00958.91663.89374.78435.77424.9226.00835.83315.9716.87917.77218.6541022.66911.30500000.2580.2550.25500.2550000.25511.3262.32671.833214.115262.943313.176337.046422.255462.255435.255404.255280.81356.763323.239295.46176.3222.469246.622210.657134.463181.688155.885248.682207.977201.01585.17573.37664.41282.71899.92291.53699.26374.98192.826102.95859.5497.29481.95342.98213.51916.59219.685
Tax Payables 1.1781.0130.3151.1971.1350.8041.7120.9240.6650.440.7670.7070.8090.4820.7740.7510.8880.4750.2640.0922.3481.8110.8271.0821.1650.451.2950.9962.1141.0662.4942.731-1.0150.7521.651.4231.4941.4911.4531.717-87.831-81.256-77.511-73.339-35.439-33.469-25.871-24.912-19.6-20.743-18.293-18.709-15.867-13.187-18.188-11.742-1.375-0.297-0.661-5.711-4.2660.389-2.1390.571.9341.12-0.604-0.4521.1181.0172.491
Deferred Revenue 0.6753.6540.3420.2653.8713.1210.0910.4590.30300-05.4280.1070.14800003.2135.3935.18904.830003.85533.6942.8811.4766.654136.79230.544122.97126.446125.16783.91625.96418.843-61.892-3.301-24.274-20.302-23.601-23.854-19.314-16.643-9.986-12.218-14.109-17-14.551-12.279-17.669-11.056-0.6520.925-0.936-4.91-4.2660.389-56.5351.168-2.018-2.8110.4272.0611.11811.296.322
Other Current Liabilities 52.25115.84912.8725.0519.9656.6411.46812.35613.79712.41719.36131.19528.7164.5715.39530.1289.637.2835.3923.5444.69487.52488.9137.15739.533.1044.2560.4541.090.7611.1081.0444.2450.5611.2651.3910.9840.5760.911.1260.4570.4920.330.3010.9061.4530.0860.2010.5140.040.0220.050.0231.5631.160.620.5940.370.1430.1820.6290.44554.70.0484.6884.7168.6130.0012.330.0130.002
Total Current Liabilities 170.94169.109149.445139.803107.713103.257104.729125.889104.753132.365142.604165138.606127.532109.041105.72477.21375.17868.21173.33469.784142.71144.27490.74494.02564.66798.483121.902115.60491.78753.463143.509518.233683.174680.228629.058710.505797.433692.536637.624424.383599.075493.897468.861265.09271.791317.708333.391220.329255.323213.573307.852282.609246.278171.6141.43133.416164.103207.457151.839140.469133.541135.766147.378127.539150.463149.54794.13966.9374.29970.766
Non-Current Liabilities:
Long Term Debt 76.2855.3152.7854.7873.2163.07759.60743.1848.96253.96253.96253.96252.5313.8724.71800000000.2550.2550.5090.5090.5090.50928.76428.76456.51256.512415.51258.792287.712260.967238.814230.486254.537293.791334.109348.609324.084336.838329.527286.527271.527271.782287.782257.782247.657152.036127.72105.019108.159109.513139.45113.58655.7135052.82.86.2187.58458.93660.34561.92563.75787.95285.1380.358
Deferred Revenue Non-Current 15.05715.90415.716.48515.81216.46215.15215.84216.87117.4514.33214.81115.40115.96416.17914.97113.70614.20412.89911.4958.4865.1745.2965.4420.1750.410.1980.4190.5040.7991.0931.42226.226.6326.77227.1524.31125.23726.01726.2060000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.6250-12.2-16.485056.73652.53350000-15.401-15.964-16.1790000000-0.255-0.255-0.509-0.509-0.509-0.509-28.764-28.764-56.512-56.5120.6810.6810.6870.6870.7110.6990.7110.7110.7350.73500.735000000000000.015000000000000000
Other Non-Current Liabilities 0015.74.458-0-56.736-52.53-35-000015.40115.96416.17900000000.2550.2550.5090.5090.5090.50928.76428.76456.51256.51200000.0300017.26718.2218.41718.7859.910.3710.9511.2810.8777.1077.4377.7678.0978.42712.6579.08710.6679.86710.07710.40710.3549.3049.8049.6878.6539.5051.8411.893000
Total Non-Current Liabilities 92.96171.21471.9859.23889.02279.53974.75959.02265.83271.41268.29368.77367.93319.83620.89614.97113.70614.20412.89911.4958.4865.1745.5515.6960.6840.920.7070.92829.26829.56257.60557.934442.391286.102315.172288.804263.866256.422281.265320.708352.112367.564342.501356.359339.427296.897282.477283.062298.659264.889255.093159.803135.817113.446120.816118.615150.118123.45365.79160.40763.15412.10416.02217.27167.5969.8563.76665.6587.95285.1380.358
Total Liabilities 263.901240.323221.425199.041196.734182.796179.489184.911170.585203.776210.897233.773206.538147.367129.937120.69590.91889.38281.1184.8378.269147.884149.82596.44194.70865.58699.19122.83144.872121.349111.067201.443960.624969.276995.4917.862974.3711,053.856973.802958.333776.495966.64836.398825.219604.517568.688600.185616.453518.988520.212468.666467.655418.426359.724292.415260.045283.534287.557273.247212.246203.623145.645151.788164.649195.129220.313213.314159.789154.882159.429151.124
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442243.442189.388189.388189.388189.388189.388189.388189.388189.388189.388126.259126.259126.259126.259126.259104.78104.78104.7880.680.680.680.6626262626262464646
Retained Earnings -522.609-511.377-495.832-478.069-455.175-436.932-425.398-411.473-378.606-359.729-347.511-342.365-341.276-351.946-365.136-373.303-376.594-379.056-381.82-381.279-377.648-407.383-401.037-396.072-335.723-327.811-323.904-317.443-324.414-320.585-317.927-318.934-423.972-398.08-355.861-335.13-134.283-116.893-79.579-60.44428.02358.04971.62692.21567.90263.23762.60260.3258.54253.49964.59962.91469.969.36579.86774.48571.10162.99265.90258.45251.3847.70450.947.3944.93339.96940.73236.13944.65840.99437.595
Accumulated Other Comprehensive Income/Loss 536.32128.088536.32228.092534.38226.146534.38226.146534.38226.146534.38226.146534.38226.146534.382-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-00-0-0-000-0000000000000000000000000000
Other Total Stockholders Equity -0508.236-0508.2360508.2360508.2360508.2360508.2360508.2360534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382534.382297.087297.087297.087297.091297.091297.091297.091295.684295.684358.811358.813358.037358.037358.03590.37387.4187.412111.59111.592109.284109.284127.884127.884125.738125.738125.738125.73814.06314.17314.173
Total Shareholders Equity 257.154268.39283.933301.702322.649340.893352.427366.352399.219418.096430.314435.46436.549425.879412.688404.521401.231398.769396.005396.546400.177370.442376.788381.753442.102450.014453.921460.381453.411457.24459.897458.891353.853379.745421.964442.695643.542660.931698.246717.38805.848544.524558.102578.691554.382549.717549.082546.799543.614538.571549.67547.987554.196553.66564.161269.638263.291255.184258.092250.645241.264237.588240.784237.274232.671227.707228.47223.877104.721101.16797.768
Total Equity 257.154268.39283.933301.702323.211341.503353.082367.028399.951418.877431.148436.343437.494425.879412.688404.521401.231398.769396.005396.546400.177370.442376.788381.753442.102450.014453.921460.381453.411457.24459.897458.891370.356398.903443.997466.197693.792712.205744.371757.014850.491590.755606.502627.734559.416554.706554.047551.803543.614538.571549.67547.987554.196553.66564.161269.638263.291255.184258.092250.645241.481237.988240.784237.274232.671227.707228.47223.877104.721101.16797.768
Total Liabilities & Shareholders Equity 521.055508.712505.358517.228519.945524.299532.571551.939570.536622.654642.045670.116644.032573.246542.626525.217492.15488.151477.115481.376478.447518.326526.613478.193536.811515.6553.111583.211598.282578.589570.965660.3351,330.9811,368.1791,439.3961,384.0581,668.1631,766.061,718.1721,715.3471,626.9861,557.3951,442.91,452.9541,163.9341,123.3941,154.2321,168.2561,062.6021,058.7831,018.3361,015.642972.622913.384856.577529.683546.825542.741531.339462.891445.104383.633392.571401.923427.8448.02441.784383.666259.603260.597248.892