CN Stock MarketDetailed Quotes

301141 Zhejiang Zhongke Magnetic Industry

Watchlist

32.75
+0.16+0.49%

Market Closed Jul 5 15:00 CST

4.06BMarket Cap103.97P/E (TTM)

Zhejiang Zhongke Magnetic Industry Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

-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

--23.68M

291.83%36.8M

Transactional financial assets

----

--173.3K

----

Notes receivable and accounts receivable

-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

--168.47M

41.67%121.71M

-Notes receivable

-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

-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

--168.47M

41.67%121.71M

Other receivables (including interest and dividends)

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

--1.33M

35.95%1.83M

-Accrued interest receivable

--4.77M

--3.5M

--7.16M

--976.23K

----

-Other receivable

----

-4.22%902.41K

----

5.31%1.03M

-29.37%942.14K

-46.37%979.83K

--1.33M

35.95%1.83M

Advance payment

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

--1.73M

43.85%6.1M

Inventories

-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

--126.34M

45.23%103.58M

Receivable financing

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

--34.76M

16.01%30.34M

Other current assets

-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

--405.66K

----

Total current assets

-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

--356.72M

51.42%300.36M

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

--7.33M

-5.73%7.56M

Fixed assets

----

-3.20%115.06M

----

3.16%117.77M

0.84%118.87M

-1.52%114.17M

--117.88M

21.45%115.92M

Constru in process

----

0.00%284.05K

----

0.00%284.05K

--284.05K

-90.28%284.05K

Intangible assets

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

--7.36M

-1.93%7.51M

Long deferred expense

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

--1.61M

-18.24%1.44M

Deferred tax assets

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

--3.28M

46.13%2.85M

Usufruct assets

-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

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

--7.09M

45.28%4.47M

Total non current assets

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

--144.84M

15.89%140.04M

Total assets

-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

--501.55M

37.97%440.39M

Liabilities

Current liabilities

Short term loan

-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

--72.84M

-11.57%58.72M

Transactional financial liabilities

----

--726.39K

----

Notes payable and accounts payable

-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

--92.71M

111.22%90.58M

-Notes payable

-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

--19.2M

--19.38M

-Accounts payable

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

--73.51M

66.03%71.2M

Contract liabilities

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

--1.72M

--1.25M

Advance receipts

----

4.31%49.9K

-54.14%38.1K

--47.83K

-95.86%83.07K

Salaries payable

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

--9.05M

43.44%10.3M

Taxs payable

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

--10.48M

80.78%10.09M

Other payable (including interest and dividends)

-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

--402.01K

-93.82%250.21K

-Other payable

----

118.12%2.51M

----

58.59%1.1M

186.64%1.15M

178.07%695.77K

--402.01K

-93.82%250.21K

Non current liabilities due within one year

-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

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

--27.27M

-6.61%23.36M

Total current liabilities

-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

--214.51M

27.12%194.63M

Current liabilities

Deferred tax liabilities

----

--546.65K

--563.11K

--26K

----

Long term deferred income

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

--7.27M

63.84%7.42M

Lease liabilities

----

-93.12%7.74K

--40.1K

-62.82%60.66K

--112.45K

--163.15K

----

Total non current liabilities

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

--7.27M

63.84%7.42M

Total liabilities

-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

--221.79M

28.17%202.05M

Shareholders equity

Paid-in capital

0.00%88.59M

33.34%88.59M

--88.59M

33.34%88.59M

--88.59M

0.00%66.44M

--66.44M

5.26%66.44M

Capital reserve funds

0.00%878.34M

1,060.84%878.34M

--878.34M

1,060.84%878.34M

--878.34M

0.00%75.66M

--75.66M

29.04%75.66M

Surplus reserve funds

17.93%31.93M

--27.08M

49.28%27.08M

--27.08M

49.28%27.08M

88.48%18.14M

--9.62M

141.83%9.62M

Retained profit

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

--128.04M

141.83%86.61M

Other composite income

---28.08K

---52.63K

----

Shareholders equity without minority interests

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

--279.77M

47.53%238.34M

Total shareholder equity

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

--279.77M

47.53%238.34M

Total liabilityies and equity

-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

--501.55M

37.97%440.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	-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	--23.68M	291.83%36.8M
Transactional financial assets	----	----	----	----	----	----	--173.3K	----	----	----
Notes receivable and accounts receivable	-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	--168.47M	41.67%121.71M
-Notes receivable	-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	-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	--168.47M	41.67%121.71M
Other receivables (including interest and dividends)	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	--1.33M	35.95%1.83M
-Accrued interest receivable	--4.77M	--3.5M	--7.16M	--976.23K	----	----	----	----	----	----
-Other receivable	----	----	----	-4.22%902.41K	----	5.31%1.03M	-29.37%942.14K	-46.37%979.83K	--1.33M	35.95%1.83M
Advance payment	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	--1.73M	43.85%6.1M
Inventories	-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	--126.34M	45.23%103.58M
Receivable financing	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	--34.76M	16.01%30.34M
Other current assets	-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	--405.66K	----
Total current assets	-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	--356.72M	51.42%300.36M
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	--7.33M	-5.73%7.56M
Fixed assets	----	----	----	-3.20%115.06M	----	3.16%117.77M	0.84%118.87M	-1.52%114.17M	--117.88M	21.45%115.92M
Constru in process	----	----	----	0.00%284.05K	----	0.00%284.05K	0.00%284.05K	0.00%284.05K	--284.05K	-90.28%284.05K
Intangible assets	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	--7.36M	-1.93%7.51M
Long deferred expense	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	--1.61M	-18.24%1.44M
Deferred tax assets	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	--3.28M	46.13%2.85M
Usufruct assets	-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	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	--7.09M	45.28%4.47M
Total non current assets	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	--144.84M	15.89%140.04M
Total assets	-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	--501.55M	37.97%440.39M
Liabilities
Current liabilities
Short term loan	-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	--72.84M	-11.57%58.72M
Transactional financial liabilities	----	----	----	----	----	----	--726.39K	----	----	----
Notes payable and accounts payable	-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	--92.71M	111.22%90.58M
-Notes payable	-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	--19.2M	--19.38M
-Accounts payable	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	--73.51M	66.03%71.2M
Contract liabilities	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	--1.72M	--1.25M
Advance receipts	----	----	----	----	----	----	4.31%49.9K	-54.14%38.1K	--47.83K	-95.86%83.07K
Salaries payable	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	--9.05M	43.44%10.3M
Taxs payable	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	--10.48M	80.78%10.09M
Other payable (including interest and dividends)	-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	--402.01K	-93.82%250.21K
-Other payable	----	----	----	118.12%2.51M	----	58.59%1.1M	186.64%1.15M	178.07%695.77K	--402.01K	-93.82%250.21K
Non current liabilities due within one year	-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	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	--27.27M	-6.61%23.36M
Total current liabilities	-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	--214.51M	27.12%194.63M
Current liabilities
Deferred tax liabilities	----	----	----	----	--546.65K	--563.11K	--26K	----	----	----
Long term deferred income	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	--7.27M	63.84%7.42M
Lease liabilities	----	----	----	-93.12%7.74K	--40.1K	-62.82%60.66K	--112.45K	--163.15K	----	----
Total non current liabilities	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	--7.27M	63.84%7.42M
Total liabilities	-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	--221.79M	28.17%202.05M
Shareholders equity
Paid-in capital	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	--66.44M	5.26%66.44M
Capital reserve funds	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	--75.66M	29.04%75.66M
Surplus reserve funds	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	--9.62M	141.83%9.62M
Retained profit	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	--128.04M	141.83%86.61M
Other composite income	---28.08K	---52.63K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	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	--279.77M	47.53%238.34M
Total shareholder equity	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	--279.77M	47.53%238.34M
Total liabilityies and equity	-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	--501.55M	37.97%440.39M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	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	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

301141 Zhejiang Zhongke Magnetic Industry

Zhejiang Zhongke Magnetic Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target