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301141 Zhejiang Zhongke Magnetic Industry

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  • 43.80
  • +1.50+3.55%
Market Closed Nov 22 15:00 CST
5.43BMarket Cap262.28P/E (TTM)

Zhejiang Zhongke Magnetic Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-46.38%449.41M
-25.98%686.03M
-16.88%788.07M
893.33%850.73M
--838.21M
1,916.11%926.84M
--948.09M
250.97%85.64M
94.13%45.97M
-33.70%24.4M
Transactional financial assets
--225M
----
----
----
----
----
----
----
--173.3K
----
Notes receivable and accounts receivable
6.42%196.71M
-7.52%181.38M
-15.36%172.33M
-24.52%170.23M
--184.85M
-38.53%196.11M
--203.6M
-10.06%225.53M
89.37%319.04M
106.04%250.77M
-Notes receivable
49.86%36.16M
-15.15%26.65M
-50.47%29.03M
-44.70%33.6M
--24.13M
-46.37%31.41M
--58.62M
15.89%60.75M
--58.57M
--52.43M
-Accounts receivable
-0.11%160.55M
-6.06%154.72M
-1.16%143.3M
-17.08%136.64M
--160.72M
-36.77%164.7M
--144.98M
-16.92%164.78M
54.61%260.47M
62.96%198.34M
Other receivables (including interest and dividends)
-74.09%2.08M
-2.65%1.83M
327.31%5.34M
307.90%4.21M
--8.02M
99.40%1.88M
--1.25M
5.31%1.03M
-29.37%942.14K
-46.37%979.83K
-Accrued interest receivable
-83.68%1.17M
31.67%1.29M
--4.77M
--3.5M
--7.16M
--976.23K
----
----
----
----
-Other receivable
----
-39.77%543.48K
----
----
----
-4.22%902.41K
----
5.31%1.03M
-29.37%942.14K
-46.37%979.83K
Advance payment
284.15%23.34M
1,247.30%25.23M
457.03%11.83M
-38.18%2.26M
--6.08M
129.42%1.87M
--2.12M
58.87%3.65M
-52.89%816.08K
-62.31%2.3M
Inventories
17.06%160.23M
23.81%148.38M
-14.99%121.94M
16.27%143.74M
--136.88M
-17.70%119.84M
--143.44M
-30.06%123.62M
15.25%145.61M
70.66%176.77M
Receivable financing
20.19%60.31M
161.75%64.18M
753.21%53.14M
159.92%59.62M
--50.18M
5.10%24.52M
--6.23M
102.59%22.94M
-32.87%23.33M
-62.69%11.32M
Other current assets
1,273.00%294.51K
8,687.92%595.82K
-73.40%1.13M
-86.72%709.18K
--21.45K
-99.86%6.78K
--4.23M
28.95%5.34M
1,068.21%4.74M
--4.14M
Total current assets
-8.73%1.12B
-12.86%1.11B
-11.86%1.15B
163.28%1.23B
--1.22B
135.11%1.27B
--1.31B
-0.62%467.76M
51.55%540.62M
56.70%470.68M
Non Current assets
Investment real estate
----
----
----
----
--6.3M
-6.69%6.41M
--6.53M
-6.47%6.64M
-6.27%6.87M
-6.08%7.1M
Fixed assets
----
80.45%207.62M
----
----
----
-3.20%115.06M
----
3.16%117.77M
0.84%118.87M
-1.52%114.17M
Constru in process
----
11,440.37%32.78M
----
----
----
0.00%284.05K
----
0.00%284.05K
0.00%284.05K
0.00%284.05K
Intangible assets
0.97%52.11M
668.17%52.42M
664.09%52.74M
659.72%53.03M
--51.61M
-4.43%6.82M
--6.9M
-3.98%6.98M
-2.97%7.14M
-3.19%7.27M
Long deferred expense
26.06%1.81M
31.51%1.34M
51.29%1.35M
36.10%1.54M
--1.44M
-21.84%1.02M
--892.67K
-33.64%1.13M
-19.03%1.3M
18.38%1.7M
Deferred tax assets
87.34%8.13M
18.73%4.89M
13.72%4.81M
3.16%4.68M
--4.34M
-3.01%4.12M
--4.23M
20.53%4.53M
29.67%4.25M
31.87%3.76M
Usufruct assets
327.19%346.68K
-94.92%5.41K
-76.71%30.66K
-64.37%55.91K
--81.15K
-48.70%106.4K
--131.65K
-39.16%156.9K
--207.39K
--257.89K
Other non current assets
488.70%52.22M
518.98%33.2M
1,141.71%36.39M
367.21%12.96M
--8.87M
50.39%5.36M
--2.93M
-76.33%2.77M
-49.73%3.57M
162.24%11.72M
Total non current assets
107.18%403.52M
138.71%332.26M
103.24%276.92M
59.41%223.61M
--194.77M
-2.32%139.19M
--136.26M
-4.10%140.27M
-1.62%142.49M
4.45%146.26M
Total assets
7.18%1.52B
2.10%1.44B
-1.00%1.43B
139.32%1.46B
--1.42B
106.45%1.41B
--1.45B
-1.44%608.03M
36.20%683.11M
40.09%616.94M
Liabilities
Current liabilities
Short term loan
5,571.36%11.34M
131.83%11.34M
-62.23%14.03M
-58.00%18.59M
--200K
-96.20%4.89M
--37.13M
-65.92%44.26M
76.77%128.76M
121.18%129.88M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--726.39K
----
Notes payable and accounts payable
52.77%171.53M
16.72%122.99M
-12.31%81.04M
40.17%103.17M
--112.28M
15.25%105.37M
--92.42M
-6.29%73.61M
-1.38%91.43M
-13.29%78.54M
-Notes payable
41.31%93.74M
11.85%50.07M
-32.39%29.15M
56.21%62.38M
--66.34M
85.06%44.77M
--43.11M
425.11%39.93M
25.99%24.19M
-60.76%7.61M
-Accounts payable
69.30%77.79M
20.31%72.92M
5.24%51.89M
21.15%40.79M
--45.95M
-9.86%60.61M
--49.31M
-52.53%33.67M
-8.53%67.24M
-0.37%70.94M
Contract liabilities
-42.24%1.78M
-36.53%737.85K
968.40%5.69M
532.35%7.58M
--3.08M
185.45%1.16M
--532.46K
70.62%1.2M
-76.35%407.27K
-43.78%702.75K
Advance receipts
----
----
----
----
----
----
----
----
4.31%49.9K
-54.14%38.1K
Salaries payable
14.59%13.57M
16.95%13.09M
34.08%10.91M
33.12%17.13M
--11.84M
3.02%11.19M
--8.14M
-8.84%12.87M
20.04%10.87M
37.07%14.12M
Taxs payable
-69.76%2.22M
-40.52%5.7M
21.49%6.24M
21.96%8.79M
--7.35M
-39.07%9.57M
--5.14M
-44.12%7.2M
49.97%15.71M
27.77%12.89M
Other payable (including interest and dividends)
43.41%3.12M
40.80%3.54M
-86.63%1.89M
146.57%2.72M
--2.18M
118.12%2.51M
--14.14M
58.59%1.1M
186.64%1.15M
178.07%695.77K
-Dividend payable
----
--498.34K
----
----
----
----
----
----
----
----
-Other payable
----
20.97%3.04M
----
----
----
118.12%2.51M
----
58.59%1.1M
186.64%1.15M
178.07%695.77K
Non current liabilities due within one year
52.02%131.8K
-92.61%7.74K
-66.85%34.34K
-40.82%60.66K
--86.7K
4.39%104.71K
--103.58K
4.40%102.5K
--100.31K
--98.18K
Other current liabilities
196.13%27.51M
44.33%20.38M
8.99%23.3M
-66.51%13.02M
--9.29M
-57.75%14.12M
--21.38M
-17.30%38.86M
22.56%33.42M
101.20%47M
Total current liabilities
58.03%231.21M
19.37%177.78M
-20.03%143.14M
-4.55%171.06M
--146.31M
-47.30%148.93M
--178.98M
-36.89%179.21M
31.75%282.62M
45.90%283.96M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
--546.65K
--563.11K
--26K
----
Long term deferred income
153.06%36.93M
-1.25%14.9M
3.95%15.44M
4.30%15.98M
--14.59M
72.45%15.09M
--14.85M
64.30%15.32M
20.30%8.75M
25.69%9.33M
Lease liabilities
--222.33K
----
----
--0
----
-93.12%7.74K
--40.1K
-62.82%60.66K
--112.45K
--163.15K
Total non current liabilities
154.58%37.16M
-1.30%14.9M
0.00%15.44M
0.22%15.98M
--14.59M
69.85%15.09M
--15.44M
68.05%15.95M
22.21%8.89M
27.89%9.49M
Total liabilities
66.78%268.36M
17.47%192.68M
-18.44%158.58M
-4.16%187.05M
--160.91M
-43.73%164.03M
--194.42M
-33.50%195.16M
31.43%291.5M
45.23%293.45M
Shareholders equity
Paid-in capital
40.00%124.03M
40.00%124.03M
0.00%88.59M
33.34%88.59M
--88.59M
33.34%88.59M
--88.59M
0.00%66.44M
0.00%66.44M
0.00%66.44M
Capital reserve funds
-4.03%842.9M
-4.03%842.9M
0.00%878.34M
1,060.84%878.34M
--878.34M
1,060.84%878.34M
--878.34M
0.00%75.66M
0.00%75.66M
0.00%75.66M
Surplus reserve funds
17.93%31.93M
17.93%31.93M
17.93%31.93M
17.93%31.93M
--27.08M
49.28%27.08M
--27.08M
49.28%27.08M
88.48%18.14M
88.48%18.14M
Retained profit
-4.05%253.39M
-1.56%248.29M
6.43%273.29M
10.49%269.24M
--264.08M
9.02%252.22M
--256.78M
49.28%243.68M
80.70%231.36M
88.48%163.24M
Other composite income
--274.02K
--36.11K
---28.08K
---52.63K
----
----
----
----
----
----
Shareholders equity without minority interests
-0.44%1.25B
0.08%1.25B
1.71%1.27B
207.13%1.27B
--1.26B
218.24%1.25B
--1.25B
27.63%412.87M
39.97%391.6M
35.72%323.49M
Total shareholder equity
-0.44%1.25B
0.08%1.25B
1.71%1.27B
207.13%1.27B
--1.26B
218.24%1.25B
--1.25B
27.63%412.87M
39.97%391.6M
35.72%323.49M
Total liabilityies and equity
7.18%1.52B
2.10%1.44B
-1.00%1.43B
139.32%1.46B
--1.42B
106.45%1.41B
--1.45B
-1.44%608.03M
36.20%683.11M
40.09%616.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -46.38%449.41M-25.98%686.03M-16.88%788.07M893.33%850.73M--838.21M1,916.11%926.84M--948.09M250.97%85.64M94.13%45.97M-33.70%24.4M
Transactional financial assets --225M------------------------------173.3K----
Notes receivable and accounts receivable 6.42%196.71M-7.52%181.38M-15.36%172.33M-24.52%170.23M--184.85M-38.53%196.11M--203.6M-10.06%225.53M89.37%319.04M106.04%250.77M
-Notes receivable 49.86%36.16M-15.15%26.65M-50.47%29.03M-44.70%33.6M--24.13M-46.37%31.41M--58.62M15.89%60.75M--58.57M--52.43M
-Accounts receivable -0.11%160.55M-6.06%154.72M-1.16%143.3M-17.08%136.64M--160.72M-36.77%164.7M--144.98M-16.92%164.78M54.61%260.47M62.96%198.34M
Other receivables (including interest and dividends) -74.09%2.08M-2.65%1.83M327.31%5.34M307.90%4.21M--8.02M99.40%1.88M--1.25M5.31%1.03M-29.37%942.14K-46.37%979.83K
-Accrued interest receivable -83.68%1.17M31.67%1.29M--4.77M--3.5M--7.16M--976.23K----------------
-Other receivable -----39.77%543.48K-------------4.22%902.41K----5.31%1.03M-29.37%942.14K-46.37%979.83K
Advance payment 284.15%23.34M1,247.30%25.23M457.03%11.83M-38.18%2.26M--6.08M129.42%1.87M--2.12M58.87%3.65M-52.89%816.08K-62.31%2.3M
Inventories 17.06%160.23M23.81%148.38M-14.99%121.94M16.27%143.74M--136.88M-17.70%119.84M--143.44M-30.06%123.62M15.25%145.61M70.66%176.77M
Receivable financing 20.19%60.31M161.75%64.18M753.21%53.14M159.92%59.62M--50.18M5.10%24.52M--6.23M102.59%22.94M-32.87%23.33M-62.69%11.32M
Other current assets 1,273.00%294.51K8,687.92%595.82K-73.40%1.13M-86.72%709.18K--21.45K-99.86%6.78K--4.23M28.95%5.34M1,068.21%4.74M--4.14M
Total current assets -8.73%1.12B-12.86%1.11B-11.86%1.15B163.28%1.23B--1.22B135.11%1.27B--1.31B-0.62%467.76M51.55%540.62M56.70%470.68M
Non Current assets
Investment real estate ------------------6.3M-6.69%6.41M--6.53M-6.47%6.64M-6.27%6.87M-6.08%7.1M
Fixed assets ----80.45%207.62M-------------3.20%115.06M----3.16%117.77M0.84%118.87M-1.52%114.17M
Constru in process ----11,440.37%32.78M------------0.00%284.05K----0.00%284.05K0.00%284.05K0.00%284.05K
Intangible assets 0.97%52.11M668.17%52.42M664.09%52.74M659.72%53.03M--51.61M-4.43%6.82M--6.9M-3.98%6.98M-2.97%7.14M-3.19%7.27M
Long deferred expense 26.06%1.81M31.51%1.34M51.29%1.35M36.10%1.54M--1.44M-21.84%1.02M--892.67K-33.64%1.13M-19.03%1.3M18.38%1.7M
Deferred tax assets 87.34%8.13M18.73%4.89M13.72%4.81M3.16%4.68M--4.34M-3.01%4.12M--4.23M20.53%4.53M29.67%4.25M31.87%3.76M
Usufruct assets 327.19%346.68K-94.92%5.41K-76.71%30.66K-64.37%55.91K--81.15K-48.70%106.4K--131.65K-39.16%156.9K--207.39K--257.89K
Other non current assets 488.70%52.22M518.98%33.2M1,141.71%36.39M367.21%12.96M--8.87M50.39%5.36M--2.93M-76.33%2.77M-49.73%3.57M162.24%11.72M
Total non current assets 107.18%403.52M138.71%332.26M103.24%276.92M59.41%223.61M--194.77M-2.32%139.19M--136.26M-4.10%140.27M-1.62%142.49M4.45%146.26M
Total assets 7.18%1.52B2.10%1.44B-1.00%1.43B139.32%1.46B--1.42B106.45%1.41B--1.45B-1.44%608.03M36.20%683.11M40.09%616.94M
Liabilities
Current liabilities
Short term loan 5,571.36%11.34M131.83%11.34M-62.23%14.03M-58.00%18.59M--200K-96.20%4.89M--37.13M-65.92%44.26M76.77%128.76M121.18%129.88M
Transactional financial liabilities ----------------------------------726.39K----
Notes payable and accounts payable 52.77%171.53M16.72%122.99M-12.31%81.04M40.17%103.17M--112.28M15.25%105.37M--92.42M-6.29%73.61M-1.38%91.43M-13.29%78.54M
-Notes payable 41.31%93.74M11.85%50.07M-32.39%29.15M56.21%62.38M--66.34M85.06%44.77M--43.11M425.11%39.93M25.99%24.19M-60.76%7.61M
-Accounts payable 69.30%77.79M20.31%72.92M5.24%51.89M21.15%40.79M--45.95M-9.86%60.61M--49.31M-52.53%33.67M-8.53%67.24M-0.37%70.94M
Contract liabilities -42.24%1.78M-36.53%737.85K968.40%5.69M532.35%7.58M--3.08M185.45%1.16M--532.46K70.62%1.2M-76.35%407.27K-43.78%702.75K
Advance receipts --------------------------------4.31%49.9K-54.14%38.1K
Salaries payable 14.59%13.57M16.95%13.09M34.08%10.91M33.12%17.13M--11.84M3.02%11.19M--8.14M-8.84%12.87M20.04%10.87M37.07%14.12M
Taxs payable -69.76%2.22M-40.52%5.7M21.49%6.24M21.96%8.79M--7.35M-39.07%9.57M--5.14M-44.12%7.2M49.97%15.71M27.77%12.89M
Other payable (including interest and dividends) 43.41%3.12M40.80%3.54M-86.63%1.89M146.57%2.72M--2.18M118.12%2.51M--14.14M58.59%1.1M186.64%1.15M178.07%695.77K
-Dividend payable ------498.34K--------------------------------
-Other payable ----20.97%3.04M------------118.12%2.51M----58.59%1.1M186.64%1.15M178.07%695.77K
Non current liabilities due within one year 52.02%131.8K-92.61%7.74K-66.85%34.34K-40.82%60.66K--86.7K4.39%104.71K--103.58K4.40%102.5K--100.31K--98.18K
Other current liabilities 196.13%27.51M44.33%20.38M8.99%23.3M-66.51%13.02M--9.29M-57.75%14.12M--21.38M-17.30%38.86M22.56%33.42M101.20%47M
Total current liabilities 58.03%231.21M19.37%177.78M-20.03%143.14M-4.55%171.06M--146.31M-47.30%148.93M--178.98M-36.89%179.21M31.75%282.62M45.90%283.96M
Current liabilities
Deferred tax liabilities --------------------------546.65K--563.11K--26K----
Long term deferred income 153.06%36.93M-1.25%14.9M3.95%15.44M4.30%15.98M--14.59M72.45%15.09M--14.85M64.30%15.32M20.30%8.75M25.69%9.33M
Lease liabilities --222.33K----------0-----93.12%7.74K--40.1K-62.82%60.66K--112.45K--163.15K
Total non current liabilities 154.58%37.16M-1.30%14.9M0.00%15.44M0.22%15.98M--14.59M69.85%15.09M--15.44M68.05%15.95M22.21%8.89M27.89%9.49M
Total liabilities 66.78%268.36M17.47%192.68M-18.44%158.58M-4.16%187.05M--160.91M-43.73%164.03M--194.42M-33.50%195.16M31.43%291.5M45.23%293.45M
Shareholders equity
Paid-in capital 40.00%124.03M40.00%124.03M0.00%88.59M33.34%88.59M--88.59M33.34%88.59M--88.59M0.00%66.44M0.00%66.44M0.00%66.44M
Capital reserve funds -4.03%842.9M-4.03%842.9M0.00%878.34M1,060.84%878.34M--878.34M1,060.84%878.34M--878.34M0.00%75.66M0.00%75.66M0.00%75.66M
Surplus reserve funds 17.93%31.93M17.93%31.93M17.93%31.93M17.93%31.93M--27.08M49.28%27.08M--27.08M49.28%27.08M88.48%18.14M88.48%18.14M
Retained profit -4.05%253.39M-1.56%248.29M6.43%273.29M10.49%269.24M--264.08M9.02%252.22M--256.78M49.28%243.68M80.70%231.36M88.48%163.24M
Other composite income --274.02K--36.11K---28.08K---52.63K------------------------
Shareholders equity without minority interests -0.44%1.25B0.08%1.25B1.71%1.27B207.13%1.27B--1.26B218.24%1.25B--1.25B27.63%412.87M39.97%391.6M35.72%323.49M
Total shareholder equity -0.44%1.25B0.08%1.25B1.71%1.27B207.13%1.27B--1.26B218.24%1.25B--1.25B27.63%412.87M39.97%391.6M35.72%323.49M
Total liabilityies and equity 7.18%1.52B2.10%1.44B-1.00%1.43B139.32%1.46B--1.42B106.45%1.41B--1.45B-1.44%608.03M36.20%683.11M40.09%616.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion--Unqualified opinion
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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