Shenzhen Gongjin Electronics Co., Ltd.

SSE:603118.SS

9.65 (CNY) • At close May 9, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,038.0841,975.2152,046.1081,582.0111,994.3932,422.932,360.2351,897.6681,601.8941,575.6681,612.243966.929569.799762.821418.813589.987345.727476.203370.714483.496492.961580.365454.967430.802572.799335.651330.552539.165549.173820.09544.767383.203580.132285.271964.597888.362549.805424.718328.389275.441,155.14975.459227.06496.928-76.691
Short Term Investments 800.692229.8410430.592-131.18148.2923042.226-49.089918.762656.448571.909585.238601.082601.131292.4841,284.4141,056.535963.083868.062924.2571,356.668-73.834-74.264-39.304-35.863-28.776-29.347-8.649-9.16-0.444-0.461-0.372-0.289-0.305-0.078-0.094-0.13605350000153.382
Cash and Short Term Investments 2,838.7762,205.0562,046.1082,012.6031,994.3932,471.2222,390.2351,939.8931,601.8941,575.6682,268.6911,538.8371,155.0371,363.9031,019.944882.4711,630.1411,532.7381,333.7971,351.5571,417.2181,937.034454.967430.802572.799335.651330.552539.165549.173820.09544.767383.203580.132285.271964.597888.362549.805424.718328.389275.441,155.14975.459227.06496.92876.691
Net Receivables 2,096.0422,003.2182,079.4921,873.1712,099.8451,994.8042,502.092,212.5362,310.0582,655.8022,886.1822,693.9772,386.4572,333.9042,486.0172,524.8082,499.7162,455.2752,470.72,434.31,882.3212,032.5942,482.2272,623.3372,557.1562,657.0192,655.1882,155.9081,810.3362,145.1481,925.0381,690.1861,892.1631,713.4981,945.2251,645.3871,653.1742,134.1482,090.8332,270.9892,086.9311,816.5831,755.6411,561.960
Inventory 1,421.9721,227.1911,312.4711,240.2391,337.761,257.3551,401.5281,200.6551,321.0491,496.751,661.041,613.6251,536.9931,549.7981,482.9781,633.4551,423.91,293.287950.28807.074757.367879.552619.908659.906779.918869.533956.8721,077.453890.024786.851853.438688.355734.411760.319600.691646.025675.461674.809738.355671.607594.791613.749708.024624.5130
Other Current Assets 168.272274.495400.46133.562563.137790.456658.114880.9711,206.8391,292.7262,212.5891,762.5611,389.4961,244.07240.841188.10365.142286.669614.431567.094576.601371.4361,331.352992.181,167.6311,323.6861,416.9351,393.341,752.5811,519.8231,924.1162,269.0132,361.1272,583.4132,125.0741,798.914331.45135.584145.025611.636116.54886.79376.6661,600.5580
Total Current Assets 6,525.0625,709.9595,838.5315,259.5755,995.1356,513.8386,951.9676,234.0556,439.8417,020.9469,028.5027,608.9996,467.9836,491.6765,229.7795,228.8385,618.8985,608.375,369.2085,183.5654,633.5075,247.1444,888.4544,706.2245,077.5045,185.895,359.5475,165.8655,002.1155,271.9125,247.365,030.7585,567.8345,342.5025,635.5874,978.6893,181.5143,369.2583,302.6023,829.6723,953.4192,592.5732,767.3962,321.99976.691
Non-Current Assets:
Property, Plant & Equipment, Net 2,467.5932,479.072,574.0432,665.6612,780.5812,766.0562,732.2282,707.7652,674.4962,708.2862,537.8972,412.112,345.3362,273.3242,211.7342,168.7082,204.3672,163.0752,177.6352,119.3982,103.8162,107.2912,006.1712,001.4172,033.0681,952.2451,891.9881,777.8911,729.7281,595.5931,519.7551,434.2771,298.9081,230.2811,156.0621,116.9861,118.033921.927863.881819.356787.643730.13717.941708.980
Goodwill 000000208.151208.151208.151208.151477.009477.009477.009477.009518.449518.449518.449518.449518.449518.449518.449519.348559.338559.338568.672565.509631.575631.57531.0091.0797.1777.1777.1777.1777.1777.1771.0791.0790000000
Intangible Assets 241.241245.799251.141255.043252.656257.073260.606266.725265.281269.753271.969272.186271.769272.473273.482254.565262.122237.407239.593243.516247.403251.111251.798256.151273.423276.92267.92266.015264.854261.343271.496269.391263.703258.23793.66675.82376.25974.59344.31344.8844.78545.25943.27243.3990
Goodwill and Intangible Assets 241.241245.799251.141255.043252.656257.073468.757474.876473.432477.904748.978749.194748.778749.482791.931773.014780.571755.856758.042761.966765.852770.458811.137815.489842.095842.429899.495897.59295.863262.422278.674276.568270.88265.414100.8448377.33775.67244.31344.8844.78545.25943.27243.3990
Long Term Investments -407.798167.331546.103469.407526.399365.318156.699130.474193.322193.796-510.554-426.015-479.079-494.923-525.199-216.552-1,227.374-999.496-931.077-836.056-891.229-1,323.64104.978105.40877.0273.57866.86567.43741.14841.65933.50932.92633.43933.35633.89631.16931.2941.3360.5042.6916.43810.18613.93417.6990
Tax Assets 48.68444.33935.29235.75636.02536.74741.07637.12843.32245.62349.78344.69838.44435.22634.11833.46730.91732.03128.57729.430.08530.15242.69943.63336.48434.3448.64239.57227.79332.17532.80831.00629.3231.27733.94529.35626.02424.71420.54119.49317.02117.58218.36917.550
Other Non-Current Assets 1,113.363556.44199.55479.962124.697275.446307.863282.777158.34187.416794.236677.706698.731712.497714.773397.3191,384.7851,176.6981,071.457954.2781,003.0281,431.08516.41918.47821.93610.91813.29513.29215.28222.07314.50849.70536.46524.809185.267187.541183.283240.996220.76566.1419.61414.52910.82610-76.691
Total Non-Current Assets 3,463.0833,492.983,506.1333,505.8293,720.3583,700.6393,706.6243,633.023,542.9123,513.0263,620.3393,457.6943,352.2113,275.6063,227.3583,155.9573,173.2663,128.1653,104.6343,028.9863,011.5523,015.3472,981.4032,984.4253,010.6032,913.512,920.2862,795.7822,109.8141,953.9221,879.2531,824.4831,669.0121,585.1381,510.0141,448.0521,435.9711,264.6451,150.004952.56875.502817.686804.342797.628-76.691
Total Assets 9,988.1449,202.9399,344.6648,765.4059,715.49310,214.47710,658.5919,867.0759,982.75310,533.97212,648.84111,066.6939,820.1949,767.2828,457.1388,384.7958,792.1648,736.5368,473.8438,212.5527,645.0598,262.497,869.8577,690.658,088.1078,099.48,279.8327,961.6477,111.9297,225.8347,126.6136,855.247,236.8466,927.647,145.6016,426.7424,617.4854,633.9034,452.6064,782.2324,828.9213,410.2593,571.7383,119.6280
Liabilities & Equity:
Current Liabilities:
Account Payables 1,894.731,957.9281,416.0362,558.5522,904.5082,943.2443,343.9342,626.4132,322.6563,204.1814,582.0453,275.2122,598.9242,777.272,313.7542,690.82,619.6392,458.3752,412.0022,107.4881,820.4042,100.3922,162.9962,242.3232,329.9762,457.462,503.6282,249.4231,873.2422,009.8661,848.8321,511.9521,587.5281,415.3691,502.6461,117.5771,271.0761,344.3011,381.6031,474.7011,306.2781,394.5971,380.7491,201.740
Short Term Debt 2,520.11,789.555336.434764.8781,107.7711,230.4921,159.8131,468.541,793.1781,760.3662,447.2542,409.4431,908.2681,677.735555.85710.109755.322700.421,004.1711,138.833823.6211,169.334784.502659.181564.71504.852692.717738.417685.39675.375690.566779.4965.577915.4691,188.581956.271599.95607.797659.218946.9991,131.164504.899671.04486.3710
Tax Payables 26.32710.8211.77813.5713.08613.58613.64724.03829.52838.03653.37140.232.0935.94526.32514.61717.99321.61634.76534.38937.944.24952.98739.4235.62640.44939.30227.8556.13614.78323.76415.86232.09634.30343.9425.92523.71824.0627.96529.10425.54218.43536.40329.1160
Deferred Revenue 00033.9166.272044.6923.39237.11827.943.4570031.14726.32514.61717.99321.61634.765245.128225.229268.343243.429214.912180.67220.5551.018507.122118.344155.896212.549190.085243.347277.735284.783258.92249.505299.291104.40494.87589.373132.92286.68972.9460
Other Current Liabilities 519.183436.1492,373.459218.284113.746322.853308.362133.584344.895268.709294.256252.257233.978298.708522.925186.38333.762478.793173.222-12.453-22.017-30.871213.056193.876-6.502-19.992-8506.09113.942-1.459-7.0487.933-0.708257.652265.278277.208260.412295.801-0.3442.52442.87232.061109.61776.6310
Total Current Liabilities 4,960.344,194.4524,137.7063,589.1994,223.1734,672.0224,977.7944,275.9684,616.2945,299.1917,376.9265,977.1124,773.264,789.6583,591.9813,616.5223,870.9483,879.3083,658.9263,513.3842,885.1373,551.4483,213.543,134.83,104.483,203.2693,778.6653,521.7872,697.0532,854.462,768.6632,505.2322,827.842,622.7933,000.4452,376.9812,155.1552,271.9592,172.8462,548.2042,595.2292,080.2022,197.8091,793.8570
Non-Current Liabilities:
Long Term Debt 29.42529.093144.525150.702344.951385.887388.251261.44393.11467.8373.6960000000143.54142.062233.0720228.6020322.408318.72800.15400000000000000000
Deferred Revenue Non-Current 10.55712.53914.52916.33418.95321.28922.86725.72827.92917.27611.32212.41313.50314.59415.80117.23718.71119.82321.08121.96622.5523.49115.22715.81117.36919.16420.73922.41424.08825.76322.43824.80617.8620.91521.36424.60927.85531.10122.96426.211032.837000
Deferred Tax Liabilities Non-Current 000-16.3340.991.539333.207223.669027.2463.6960000000-143.540-233.0720-228.6020-322.40800-0.15400000000000000000
Other Non-Current Liabilities 2.4292.178016.33400025.72800000000146.99145.019000252.0930239.188000000000000000029.498030.60231.2360
Total Non-Current Liabilities 42.41143.811159.054150.702364.893408.715411.118287.171121.04385.11315.01812.41313.50314.59415.80117.237165.701164.842164.621164.028255.622252.093243.829239.188339.777337.89220.73922.56824.08825.76322.43824.80617.8620.91521.36424.60927.85531.10122.96426.21129.49832.83730.60231.2360
Total Liabilities 5,002.7514,238.2634,296.763,739.9014,588.0665,080.7375,388.9124,563.1394,737.3385,384.3057,391.9445,989.5254,786.7634,804.2533,607.7813,633.764,036.6494,044.153,823.5473,677.4113,140.7593,803.5413,457.373,373.9873,444.2573,541.1613,799.4033,544.3552,721.1412,880.2242,791.1012,530.0382,845.7012,643.7083,021.8092,401.5912,183.012,303.062,195.812,574.4142,624.7272,113.0392,228.411,825.0930
Equity:
Preferred Stock 00005.046234.607000000000004.77700000000000.1190000000000.030.5720.5360.4950.32700
Common Stock 787.276787.276787.276787.276791.462791.462791.21795.977793.657791.128792.133792.133792.133792.133775.733775.733775.733775.733775.733775.733775.733775.733775.733775.733775.733781.817781.817781.817781.817781.817782.955782.955355.889355.889355.619355.619309.378309.3783003003002252252250
Retained Earnings 1,216.0771,193.7781,293.6811,263.521,384.8611,378.7951,493.6981,514.71,492.2781,415.8491,562.8461,403.0681,381.311,331.0371,257.5211,161.7921,131.5421,071.0621,049.998931.193897.483846.59831.424736.4551,054.417967.568899.601839.813815.503814.527861.873860.094932.499831.714784.522699.669686.605596.009547.642499.205495.545434.51495.98447.0920
Accumulated Other Comprehensive Income/Loss 000342.541-5.0463.5573,006.066388.2682,995.9370.4252,968.546338.7892,926.262305.6162,816.101262.5012,843.712-4.7770.0643.2142.3172.9832.8241.3121.0931.2061.9770.537-0.1190.531.0531.2481.4671.5090.8170.690.220.344-0.03-0.572-0.536-0.495-0.32701,181.901
Other Total Stockholders Equity 2,982.042,983.6222,966.9462,971.1032,966.9172,966.917-19.1292,602.5742,951.8232,934.5552,893.5982,534.607-74.9482,847.38902,819.63802,546.2302,551.00702,551.0072,787.1312,785.6192,764.2252,758.2542,751.6112,544.9232,747.8432,747.4782,687.5212,679.436-0.033,093.9482,983.012,968.6961,364.5851,424.7581,357.6171,356.4731,408.113636.953586.048622.4430
Total Shareholders Equity 4,985.3934,964.6775,047.9045,009.175,138.1945,140.7325,271.8455,301.5185,239.7225,141.5335,248.5785,068.5985,024.7574,963.3934,849.3554,751.0344,750.9884,687.8414,644.2994,528.6454,496.7234,442.5614,394.2894,297.8074,594.3754,507.6394,433.0294,370.9054,345.0434,343.8234,332.3494,323.7344,389.3254,281.5514,123.154,023.9842,432.0162,330.1452,256.7972,207.8182,204.1941,297.221,343.3281,294.5351,181.901
Total Equity 4,985.3934,964.6775,047.9045,009.175,127.4275,133.7395,269.6795,303.9355,245.4165,149.6675,256.8975,077.1695,033.4314,963.0294,849.3564,751.0354,755.5164,692.3864,650.2964,535.144,504.34,458.9494,412.4884,316.6624,643.854,558.2384,480.4294,417.2924,390.7884,345.614,335.5124,325.2034,391.1464,283.9324,123.7924,025.1512,434.4742,330.8432,256.7972,207.8182,204.1941,297.221,343.3281,294.5351,181.901
Total Liabilities & Shareholders Equity 9,988.1449,202.9399,344.6648,765.4059,715.49310,214.47710,658.5919,867.0759,982.75310,533.97212,648.84111,066.6939,820.1949,767.2828,457.1388,384.7958,792.1648,736.5368,473.8438,212.5527,645.0598,262.497,869.8577,690.658,088.1078,099.48,279.8327,961.6477,111.9297,225.8347,126.6136,855.247,236.8466,927.647,145.6016,426.7424,617.4854,633.9034,452.6064,782.2324,828.9213,410.2593,571.7383,119.6281,181.901