Electric Connector Technology Co., Ltd. (300679.SZ)

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300679.SZ
Financials

40.29 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,150.184	936.759	1,129.546	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
Short Term Investments Numbers are in millions	100.637	250.669	305.755	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
Cash and Short Term Investments Numbers are in millions	1,250.821	1,187.427	1,435.301	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
Net Receivables Numbers are in millions	1,948.548	2,123.853	1,694.084	1,506.591	1,505.682	1,297.722	1,275.365	1,024.255	832.281	951.708	911.765	896.072	823.967	963.692	863.864	726.73	749.207	875.626	835.533	669.983	482.951	629.567	573.389	0	385.063	344.379	301.156	343.001	331.04	364.163	346.586	345.318	0	445.724	0
Inventory Numbers are in millions	764.608	762.917	675.999	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
Other Current Assets Numbers are in millions	126.072	106.855	51.426	62.808	97.625	81.491	80.539	75.537	73.891	76.751	126.384	257.719	266.197	226.846	286.818	271.718	332.15	145.098	58.382	55.356	69.81	42.931	1,159.048	1,313.671	430.696	1,529.271	1,047.375	1,524.256	1,737.179	180.942	296.325	190.571	0	14.327	0
Total Current Assets Numbers are in millions	4,090.048	4,181.052	3,856.81	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,055.05	2,046.883	1,775.387	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 Numbers are in millions	139.46	139.46	139.46	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
Intangible Assets Numbers are in millions	124.389	126.603	129.741	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 and Intangible Assets Numbers are in millions	263.85	266.064	269.202	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
Long Term Investments Numbers are in millions	702.879	544.848	797.972	795.972	764.722	749.723	338.57	244.692	317.992	678.897	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
Tax Assets Numbers are in millions	31.679	30.756	81.557	81.602	82.011	82.011	48.736	60.015	48.851	0	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
Other Non-Current Assets Numbers are in millions	201.583	345.354	72.594	88.057	103.319	65.888	464.836	531.004	462.469	131.01	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
Total Non-Current Assets Numbers are in millions	3,255.042	3,233.904	2,996.712	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
Total Assets Numbers are in millions	7,345.09	7,414.956	6,853.521	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	815.46	1,604.345	773.954	669.557	1,082.131	770.988	933.317	734.824	623.603	778.309	735.918	747.925	693.395	757.713	632.16	662.809	489.889	822.75	699.441	567.679	317.863	556.073	362.839	479.296	339.505	282.337	192.754	235.292	193.603	195.735	170.687	152.22	0	146.298	0
Short Term Debt Numbers are in millions	0	0.287	0	0	107.079	150.488	300.488	250	141.767	243.933	400	524.585	538.321	492.394	263.736	0	0	23.515	0	0	0	0	0	0	0	0	0	0	0	0	2.542	7.659	0	46.73	0
Tax Payables Numbers are in millions	46.961	51.207	39.994	2.499	46.124	12.715	25.613	17.33	25.209	0	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
Deferred Revenue Numbers are in millions	0	0	0	2.968	2.07	2.053	159.38	153.751	151.958	0	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
Other Current Liabilities Numbers are in millions	934.658	321.416	867.813	837.801	246.971	521.244	42.482	205.478	198.319	261.662	222.209	146.436	274.037	334.335	221.9	208.872	523.057	189.186	94.899	89.038	275.563	110.026	249.786	69.813	61.637	74.324	43.605	33.956	37.302	58.552	44.429	40.5	0	-31.831	0
Total Current Liabilities Numbers are in millions	1,797.079	1,977.254	1,681.761	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.211	214.753	44.005	35.855	56.891	41.439	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
Deferred Revenue Non-Current Numbers are in millions	17.889	18.902	17.106	16.154	17.75	19.42	18.877	21.089	17.398	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	50.047	49.579	84.08	83.996	80.212	80.447	37.611	37.611	37.611	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	-16.154	0	-19.42	0	0	0	55.651	0	0.332	0.332	0.332	0.332	0.332	0.332	7.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	266.147	283.234	145.191	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
Total Liabilities Numbers are in millions	2,063.226	2,260.489	1,826.952	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	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
Common Stock Numbers are in millions	423.785	423.785	423.785	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
Retained Earnings Numbers are in millions	2,554.659	2,431.379	2,269.111	2,118.086	2,121.45	1,959.659	1,851.051	1,728.801	1,730.447	1,894.552	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,260.583	241.219	2,237.225	274.607	2,239.537	253.908	2,218.49	5.841	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
Other Total Stockholders Equity Numbers are in millions	2,069.683	2,070.633	-194.964	1,826.35	2,055.688	2,044.118	-164.731	1,812.853	-207.933	1,796.446	1,978.374	1,934.762	1,943.155	1,806.974	1,966.102	1,957.568	2,089.792	2,081.492	2,052.427	1,947.374	-150.081	2,042.29	2,181.925	2,097.455	2,270.607	2,162.255	2,242.564	2,234.712	2,318.233	2,318.255	2,303.255	473.587	11.304	473.583	10.952
Total Shareholders Equity Numbers are in millions	5,048.127	4,925.796	4,758.514	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
Total Equity Numbers are in millions	5,281.864	5,154.468	5,026.569	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
Total Liabilities & Shareholders Equity Numbers are in millions	7,345.09	7,414.956	6,853.521	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

Electric Connector Technology Co., Ltd.

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