Guangdong Ellington Electronics Technology Co.,Ltd

SSE:603328.SS

9.1 (CNY) • At close May 14, 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 Q12013 Q42013 Q12010 Q42010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,233.534667.417702.121783.171687.37357.336710.145703.94565.304802.551890.847931.2941,454.9391,337.2231,472.0361,559.7221,829.2581,743.2041,824.8231,979.8211,685.3991,554.8881,596.3842,704.0022,090.0951,836.9891,329.922,038.1362,768.0282,602.7862,870.1363,046.3323,558.4683,402.0843,282.4273,076.8263,088.0173,032.4822,809.9142,610.6872,677.12,570.2692,504.4612,478.33401,075.228-711.885307.663244.556
Short Term Investments 651.092699.398100.034675.509231.718500.37650.32190.897641.034261.12770.02950.007270.679-4.168-2.7220.1730.16551.0150.95200.979500.945451.141251.091451.217851.27517.89745.31544.62941.02122.046121.53197.7668.12371.9840000000000001,423.7700
Cash and Short Term Investments 1,233.534667.417802.1551,458.68919.088857.712760.466894.8371,206.3371,063.679960.876981.31,725.6181,337.2231,472.0361,559.8951,829.4221,794.2141,875.7732,180.82,186.3442,006.031,847.4743,155.2192,941.371,854.8861,375.2362,082.7652,809.0492,724.8322,991.6673,144.0923,626.5913,474.0683,282.4273,076.8263,088.0173,032.4822,809.9142,610.6872,677.12,570.2692,504.4612,478.33401,075.228711.885307.663244.556
Net Receivables 1,360.7251,336.2991,223.2051,179.1091,114.8081,076.1511,070.1481,099.2831,039.5191,054.1841,110.1861,028.877991.6161,039.2831,039.489990.138875.083907.087885.157808.812839.3441,006.8451,100.2021,011.7341,035.9771,267.0831,162.9251,038.492921.9911,042.6261,101.681,043.832918.3521,032.151,010.4941,009.271919.952945.6121,076.9311,005.172861.316918.3010819.8600000
Inventory 448.701397.323397.696283.457221.911278.948247.487227.946281.359311.901327.829340.9390.72371.706386.47391.83315.11291.591302.53295.779303.87274.569257.35251.777246.198257.702303.331264.47273.073269.48246.346243.415286.275252.106201.821200.927203.914222.106250.917268.598274.776266.289250.271242.1660204.3360342.093398.908
Other Current Assets 741.649739.552687.08523.107154.78329.969162.993145.446.14858.84974.01832.58631.95336.41867.77248.89449.58667.09841.13940.46126.45928.7858.77837.89158.118998.0151,376.3981,331.16538.21531.312108.915112.291108.825112.227128.946144.595154.305117.3561,155.81589.01695.883112.95254.59659.9992,152.17755.4180936.7921,021.387
Total Current Assets 3,784.6093,140.5913,110.1412,944.3532,410.592,242.782,241.0942,368.0142,533.3642,488.6122,472.9082,383.6633,139.9072,784.6312,965.7672,990.7573,069.2013,059.9913,104.5993,325.8523,356.0173,316.2283,213.8054,456.6214,281.6644,377.6864,217.8894,716.8864,542.3234,568.2514,448.6084,543.6294,940.0434,870.5514,623.6894,431.6194,366.1884,317.5574,216.6463,973.4743,909.0753,867.8113,733.1653,592.9192,152.1772,164.663711.8851,586.5471,664.85
Non-Current Assets:
Property, Plant & Equipment, Net 1,667.8351,573.0511,505.9231,558.4321,518.7221,576.0111,570.8391,592.1451,618.931,628.1631,664.4281,680.4791,650.6151,635.1411,408.4731,206.8511,146.0861,149.2981,110.3071,048.7571,007.1441,007.599998.563945.754951.591966.728958.918974.27944.984882.821874.529864.325873.015877.27865.016869.868867.422863.644868.513870.372871.981885.011902.086870.7720898.9560948.797959.609
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 22.88723.2412.6512.7412.8312.9213.0113.113.3096.676.7276.7856.8426.96.9577.0157.0727.137.1877.2457.3027.367.4177.4757.5327.597.6477.7057.7627.827.8777.9357.9928.058.1078.1658.2228.288.3378.3958.4528.518.5678.62508.7409.439.487
Goodwill and Intangible Assets 22.88723.2412.6512.7412.8312.9213.0113.113.3096.676.7276.7856.8426.96.9577.0157.0727.137.1877.2457.3027.367.4177.4757.5327.597.6477.7057.7627.827.8777.9357.9928.058.1078.1658.2228.288.3378.3958.4528.518.5678.62508.7409.439.487
Long Term Investments 00715.673710.4851,026.2991,146.0271,106.769956.787238.63491.198675.818709.509-14.592138.55210.2227.3277.335-43.51-43.45-193.479-493.445-443.641-243.591-443.717-843.775-10.397-37.815-37.129-33.52-114.546-114.031-90.26-60.623-64.4847.5-16.84-16.305-18.201-29.61-26.07-23.5870-23.469-22.1020-21.708000
Tax Assets 44.55344.39936.37434.56233.98134.2333.15632.9530.06126.21125.77925.00421.66922.13419.57318.87716.46318.19518.65718.86316.36917.36317.48817.50719.62121.75321.23920.32121.28622.94919.93721.21721.36821.16118.74316.8416.30518.20129.6126.0723.58722.55323.46922.102021.708012.76610.16
Other Non-Current Assets 717.184777.55268.5658.1539.4947.39788.982215.667668.62285.50687.34269.946300.9729.843103.865112.11326.53367.69783.295235.608541.885489.239287.22505.065888.94145.20181.79977.64280.541192.357149.944105.15175.92183.79016.8416.30518.20129.6126.0723.587023.46922.102918.6721.708-711.88500
Total Non-Current Assets 2,452.4582,418.2412,339.1842,324.3692,631.3262,776.5852,812.7552,810.6482,569.552,437.7472,460.0952,491.7231,965.5041,832.571,549.091,352.1841,203.491,198.811,175.9971,116.9951,079.2551,077.921,067.0981,032.0851,023.911,030.8751,031.7891,042.8091,021.054991.402938.257908.368917.673925.787899.367894.873891.949890.125906.461904.837904.02916.073934.122901.5918.67929.404-711.885970.993979.256
Total Assets 6,237.0675,558.8335,449.3255,268.7225,041.9165,019.3655,053.8495,178.6625,102.9144,926.3594,933.0034,875.3865,105.414,617.2014,514.8574,342.944,272.6924,258.8014,280.5954,442.8474,435.2724,394.1484,280.9035,488.7065,305.5745,408.5625,249.6785,759.6965,563.3775,559.6525,386.8645,451.9975,857.7165,796.3395,523.0565,326.4925,258.1385,207.6825,123.1064,878.3114,813.0954,783.8844,667.2874,494.4193,070.8463,094.06702,557.542,644.107
Liabilities & Equity:
Current Liabilities:
Account Payables 1,133.6491,016.464695.021852.82849.75647.519671.738887.628922.2381,019.105935.9881,090.9991,094.2821,122.8121,033.169832.832799.037585.743659.725508.747662.321518.557632.532575.834545.447683.349763.922645.695653.13682.735653.407656.296685.562735.805664.043317.528608.005642.064682.352625.147593.398652.647654.213551.847656.689594.8430672.803739.967
Short Term Debt 553.393137.054209.56109.69700.601-142.585-124.14253.24-172.01231.211136.025340.5410000000000000000000000000000000000417.643495.6
Tax Payables 18.4526.09238.81431.17515.9543.21142.02837.2249.8266.71130.39819.1224.0011.43311.9667.4776.9197.82712.8536.51310.68713.22936.44230.74227.43269.59744.26935.86215.64426.3543.43233.50933.40433.21810.03613.66510.53617.04462.31745.10539.95439.00124.84229.959053.1150-16.629-6.555
Deferred Revenue 00026.89716.77725.587242.752236.12836.52819.1215.64305.6953.8446.3365.319000000000000000000000000000000065.89169.167
Other Current Liabilities 252.639232.828447.457330.927180.491491.028173.753-33.459144.559141.913261.97678.319177.10886.03287.142162.13983.344312.67177.416220.01890.767279.479106.384111.829132.332170.911132.946138.001156.264201.062182.645225.59243.274256.98260.185584.458145.899172.869139.784120.758105.936111.584107.483113.8910117.047084.64378.087
Total Current Liabilities 1,958.1331,392.4391,390.8521,324.6191,062.9711,142.3591,230.4371,329.1031,366.3921,291.1231,345.8291,324.4661,661.9771,210.2761,132.2771,002.448889.3906.24849.994735.278763.775811.265775.357718.405705.211923.857941.138819.558825.038910.147879.484915.395962.2391,026.003934.264915.651764.44831.978884.453791.01739.287803.233786.538695.696656.689755.56301,158.4591,307.1
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 93.40696.23962.15955.46751.53753.53955.55457.55757.53930.45331.85333.03813.36213.81814.27414.729000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 11.02211.4111.80612.18613.17214.09313.71414.24114.8114.90510.48710.78211.07711.37214.87215.39315.89216.3140.3820.4460.4960.5350.5370.260.3750.3920.460.4920.4760.5250.4920.550.6091.0370.6140.4290.2580.4220.4420.4490.3570.3220.6580.79600.60700.1990.151
Other Non-Current Liabilities 23.8424.64224.538-31.69924.2-29.47623.88313.80313.63814.17113.6313.05912.51112.83416.39831.25316.68216.57116.26515.89615.62515.93415.75615.85815.68416.00215.915.21715.10615.00514.81114.46722.14522.43622.26621.00920.97821.32221.35812.22711.72811.14311.74211.02211.96111.778014.07413.008
Total Non-Current Liabilities 128.268132.29298.50335.95588.90938.15693.15185.685.98759.52955.9756.87836.9538.02445.54446.64632.57432.88516.64716.34216.12116.46916.29216.11816.05916.39316.3615.70915.58215.5315.30315.01722.75423.47222.8821.43821.23621.32221.812.22711.72811.46511.74211.81811.96111.778014.27313.159
Total Liabilities 2,086.41,524.731,489.3551,360.5741,151.881,180.5151,323.5881,414.7041,452.3791,350.6521,401.7981,381.3441,698.9281,248.31,177.8211,049.094921.874939.125866.641751.62779.896827.734791.65734.523721.269940.25957.497835.267840.62925.677894.786930.412984.9931,049.476957.145937.09785.676853.3906.252803.237751.015814.698798.28707.515668.65767.34101,172.7321,320.259
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.443998.426998.292998.23997.718997.718997.778997.778997.841997.776998.026997.716996.652498.445498.453498.453498.4534894894894894894894894892,402.1963990399399
Retained Earnings 1,576.5281,460.2761,431.4851,325.3581,363.4671,258.7751,234.3011,266.971,1591,082.4411,061.7671,028.397943.583905.525884.578841.486897.688866.759977.9391,253.5191,217.4181,130.4071,100.0772,372.0562,219.8132,105.6251,990.9952,629.4572,456.412,370.5472,289.4432,373.6962,738.1092,619.4762,453.2662,286.9672,374.0772,255.8242,154.422,012.5292,000.0721,907.3051,838.6981,757.91901,605.610753.555719.19
Accumulated Other Comprehensive Income/Loss 001,530.042509.9041,528.127509.1171,497.518479.571,493.092475.8471,470.995448.2261,464.457445.9571,454.015434.9415.8265.6137.5859.2769.2638.5478.858.057.3797.7938.127.2946.2886.7926.8347.3928.2478.517.0736.9716.2886.4626.036.1415.6045.4783.8292.74102.4662,004.78700
Other Total Stockholders Equity 1,575.6961,575.38401,018.97601,528.09301,498.54601,018.97601,467.20201,018.97601,018.97601,454.47401,018.97601,437.7151,390.9461,384.4081,366.7741,364.9081,303.407972.1771,268.571934.2651,204.9191,151.2381,636.1691,349.1421,614.1921,603.9821,609.3841,609.5571,573.4341,573.5451,573.0081,572.8811,541.3081,358.360322.1170232.253205.657
Total Shareholders Equity 4,150.6674,034.1023,959.973,852.6813,890.0363,785.313,730.2613,763.9583,650.5353,575.7073,531.2043,494.0423,406.4833,368.9013,337.0363,293.8463,350.8183,319.6763,413.9543,691.2263,655.3763,566.4143,489.2534,754.1834,584.3054,468.3114,292.184,924.4294,722.7574,633.9764,492.0784,521.5854,872.7234,746.8634,565.9114,389.4034,472.4614,354.3824,216.8544,075.0744,062.083,969.1863,869.0073,786.9042,402.1962,326.7262,004.7871,384.8081,323.848
Total Equity 4,150.6674,034.1023,959.973,852.6813,890.0363,785.313,730.2613,763.9583,650.5353,575.7073,531.2043,494.0423,406.4833,368.9013,337.0363,293.8463,350.8183,319.6763,413.9543,691.2263,655.3763,566.4143,489.2534,754.1834,584.3054,468.3114,292.184,924.4294,722.7574,633.9764,492.0784,521.5854,872.7234,746.8634,565.9114,389.4034,472.4614,354.3824,216.8544,075.0744,062.083,969.1863,869.0073,786.9042,402.1962,326.7262,004.7871,384.8081,323.848
Total Liabilities & Shareholders Equity 6,237.0675,558.8335,449.3255,268.7225,041.9165,019.3655,053.8495,178.6625,102.9144,926.3594,933.0034,875.3865,105.414,617.2014,514.8574,342.944,272.6924,258.8014,280.5954,442.8474,435.2724,394.1484,280.9035,488.7065,305.5745,408.5625,249.6785,759.6965,563.3775,559.6525,386.8645,451.9975,857.7165,796.3395,523.0565,326.4925,258.1385,207.6825,123.1064,878.3114,813.0954,783.8844,667.2874,494.4193,070.8463,094.0672,004.7872,557.542,644.107