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Zhejiang Zhongke Magnetic Industry (301141)

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  • 53.53
  • +0.94+1.79%
Market Closed Apr 17 15:00 CST
6.64BMarket Cap167.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Zhongke Magnetic Industry (301141) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-32.26%304.45M
-83.94%110.16M
-62.18%298.06M
-72.41%234.7M
-46.38%449.41M
-25.98%686.03M
-16.88%788.07M
893.33%850.73M
--838.21M
1,916.11%926.84M
Transactional financial assets
-66.59%75.18M
--292.22M
--211.41M
--346.82M
--225M
----
----
----
----
----
Notes receivable and accounts receivable
47.80%290.73M
56.63%284.08M
30.54%224.96M
34.35%228.71M
6.42%196.71M
-7.52%181.38M
-15.36%172.33M
-24.52%170.23M
--184.85M
-38.53%196.11M
-Notes receivable
17.77%42.59M
-5.08%25.3M
-26.28%21.4M
-4.31%32.15M
49.86%36.16M
-15.15%26.65M
-50.47%29.03M
-44.70%33.6M
--24.13M
-46.37%31.41M
-Accounts receivable
54.56%248.14M
67.25%258.78M
42.05%203.55M
43.85%196.56M
-0.11%160.55M
-6.06%154.72M
-1.16%143.3M
-17.08%136.64M
--160.72M
-36.77%164.7M
Other receivables (including interest and dividends)
294.42%8.19M
94.05%3.55M
-47.74%2.79M
-49.39%2.13M
-74.09%2.08M
-2.65%1.83M
327.31%5.34M
307.90%4.21M
--8.02M
99.40%1.88M
-Accrued interest receivable
-92.42%88.57K
-97.96%26.23K
-89.69%491.39K
-96.41%125.76K
-83.68%1.17M
31.67%1.29M
--4.77M
--3.5M
--7.16M
--976.23K
-Other receivable
----
548.15%3.52M
----
----
----
-39.77%543.48K
----
-31.62%705.53K
----
-4.22%902.41K
Advance payment
-75.14%5.8M
-69.03%7.81M
-6.58%11.05M
5.18%2.37M
284.15%23.34M
1,247.30%25.23M
457.03%11.83M
-38.18%2.26M
--6.08M
129.42%1.87M
Inventories
59.53%255.61M
43.43%212.82M
55.48%189.59M
10.89%159.4M
17.06%160.23M
23.81%148.38M
-14.99%121.94M
16.27%143.74M
--136.88M
-17.70%119.84M
Receivable financing
26.98%76.58M
-12.15%56.39M
-9.93%47.86M
2.10%60.87M
20.19%60.31M
161.75%64.18M
753.21%53.14M
159.92%59.62M
--50.18M
5.10%24.52M
Other current assets
1,184.63%3.78M
333.95%2.59M
-39.38%682.27K
118.60%1.55M
1,273.00%294.51K
8,687.92%595.82K
-73.40%1.13M
-86.72%709.18K
--21.45K
-99.86%6.78K
Total current assets
-8.68%1.02B
-12.46%969.61M
-14.51%986.41M
-15.83%1.04B
-8.73%1.12B
-12.86%1.11B
-11.86%1.15B
163.28%1.23B
--1.22B
135.11%1.27B
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
--6.3M
-6.69%6.41M
Fixed assets
----
91.40%397.38M
----
----
----
80.45%207.62M
----
-2.20%115.18M
----
-3.20%115.06M
Constru in process
----
307.16%133.47M
----
----
----
11,440.37%32.78M
----
12,631.78%36.17M
----
0.00%284.05K
Intangible assets
2.28%53.3M
0.84%52.87M
-0.71%52.36M
-0.61%52.7M
0.97%52.11M
668.17%52.42M
664.09%52.74M
659.72%53.03M
--51.61M
-4.43%6.82M
Long deferred expense
419.64%9.4M
242.47%4.58M
175.13%3.72M
81.82%2.79M
26.06%1.81M
31.51%1.34M
51.29%1.35M
36.10%1.54M
--1.44M
-21.84%1.02M
Deferred tax assets
15.51%9.39M
94.40%9.51M
79.88%8.64M
88.21%8.8M
87.34%8.13M
18.73%4.89M
13.72%4.81M
3.16%4.68M
--4.34M
-3.01%4.12M
Usufruct assets
3,808.39%13.55M
133,816.74%7.25M
26,101.61%8.03M
457.44%311.64K
327.19%346.68K
-94.92%5.41K
-76.71%30.66K
-64.37%55.91K
--81.15K
-48.70%106.4K
Other non current assets
133.63%121.99M
110.36%69.83M
217.28%115.44M
692.74%102.77M
488.70%52.22M
518.98%33.2M
1,141.71%36.39M
367.21%12.96M
--8.87M
50.39%5.36M
Total non current assets
78.47%720.17M
103.12%674.89M
130.78%639.09M
141.66%540.37M
107.18%403.52M
138.71%332.26M
103.24%276.92M
59.41%223.61M
--194.77M
-2.32%139.19M
Total assets
14.44%1.74B
14.21%1.64B
13.62%1.63B
8.37%1.58B
7.18%1.52B
2.10%1.44B
-1.00%1.43B
139.32%1.46B
--1.42B
106.45%1.41B
Liabilities
Current liabilities
Short term loan
208.62%35.01M
----
----
----
5,571.36%11.34M
131.83%11.34M
-62.23%14.03M
-58.00%18.59M
--200K
-96.20%4.89M
Notes payable and accounts payable
67.33%287.03M
95.80%240.81M
199.96%243.09M
114.61%221.42M
52.77%171.53M
16.72%122.99M
-12.31%81.04M
40.17%103.17M
--112.28M
15.25%105.37M
-Notes payable
76.97%165.9M
146.33%123.34M
337.76%127.59M
100.18%124.88M
41.31%93.74M
11.85%50.07M
-32.39%29.15M
56.21%62.38M
--66.34M
85.06%44.77M
-Accounts payable
55.72%121.13M
61.10%117.47M
122.57%115.49M
136.66%96.54M
69.30%77.79M
20.31%72.92M
5.24%51.89M
21.15%40.79M
--45.95M
-9.86%60.61M
Contract liabilities
83.29%3.26M
106.47%1.52M
-64.40%2.03M
-93.02%529.43K
-42.24%1.78M
-36.53%737.85K
968.40%5.69M
532.35%7.58M
--3.08M
185.45%1.16M
Salaries payable
21.35%16.47M
28.90%16.87M
54.00%16.8M
9.21%18.71M
14.59%13.57M
16.95%13.09M
34.08%10.91M
33.12%17.13M
--11.84M
3.02%11.19M
Taxs payable
344.96%9.9M
117.37%12.38M
-10.73%5.57M
49.28%13.12M
-69.76%2.22M
-40.52%5.7M
21.49%6.24M
21.96%8.79M
--7.35M
-39.07%9.57M
Other payable (including interest and dividends)
197.29%9.29M
142.17%8.57M
168.05%5.07M
22.37%3.33M
43.41%3.12M
40.80%3.54M
-86.63%1.89M
146.57%2.72M
--2.18M
118.12%2.51M
-Dividend payable
----
----
----
----
----
--498.34K
----
----
----
----
-Other payable
----
181.86%8.57M
----
----
----
20.97%3.04M
----
146.57%2.72M
----
118.12%2.51M
Non current liabilities due within one year
1,831.24%2.55M
14,112.99%1.1M
3,217.51%1.14M
118.61%132.6K
52.02%131.8K
-92.61%7.74K
-66.85%34.34K
-40.82%60.66K
--86.7K
4.39%104.71K
Other current liabilities
-52.95%12.94M
-30.04%14.26M
-44.62%12.91M
84.19%23.98M
196.13%27.51M
44.33%20.38M
8.99%23.3M
-66.51%13.02M
--9.29M
-57.75%14.12M
Total current liabilities
62.81%376.43M
66.23%295.52M
100.23%286.6M
64.39%281.21M
58.03%231.21M
19.37%177.78M
-20.03%143.14M
-4.55%171.06M
--146.31M
-47.30%148.93M
Current liabilities
Long term deferred income
95.80%72.32M
389.23%72.88M
278.13%58.38M
133.10%37.26M
153.06%36.93M
-1.25%14.9M
3.95%15.44M
4.30%15.98M
--14.59M
72.45%15.09M
Lease liabilities
4,408.67%10.02M
--6.32M
--7.03M
--179.26K
--222.33K
----
----
----
----
-93.12%7.74K
Total non current liabilities
121.61%82.34M
431.65%79.2M
323.63%65.41M
134.22%37.44M
154.58%37.16M
-1.30%14.9M
0.00%15.44M
0.22%15.98M
--14.59M
69.85%15.09M
Total liabilities
70.95%458.77M
94.48%374.72M
121.98%352.01M
70.36%318.65M
66.78%268.36M
17.47%192.68M
-18.44%158.58M
-4.16%187.05M
--160.91M
-43.73%164.03M
Shareholders equity
Paid-in capital
0.00%124.03M
0.00%124.03M
40.00%124.03M
40.00%124.03M
40.00%124.03M
40.00%124.03M
0.00%88.59M
33.34%88.59M
--88.59M
33.34%88.59M
Capital reserve funds
0.00%842.9M
0.00%842.9M
-4.03%842.9M
-4.03%842.9M
-4.03%842.9M
-4.03%842.9M
0.00%878.34M
1,060.84%878.34M
--878.34M
1,060.84%878.34M
Surplus reserve funds
4.33%33.31M
4.33%33.31M
4.33%33.31M
4.33%33.31M
17.93%31.93M
17.93%31.93M
17.93%31.93M
17.93%31.93M
--27.08M
49.28%27.08M
Retained profit
10.17%279.16M
7.28%266.37M
-0.73%271.29M
-4.23%257.85M
-4.05%253.39M
-1.56%248.29M
6.43%273.29M
10.49%269.24M
--264.08M
9.02%252.22M
Other composite income
-513.82%-1.13M
-2,130.92%-733.31K
132.51%9.13K
427.39%172.29K
--274.02K
--36.11K
---28.08K
---52.63K
----
----
Shareholders equity without minority interests
2.06%1.28B
1.50%1.27B
-0.05%1.27B
-0.77%1.26B
-0.44%1.25B
0.08%1.25B
1.71%1.27B
207.13%1.27B
--1.26B
218.24%1.25B
Minority interests
--3.46M
--3.9M
--1.95M
----
----
----
----
----
----
----
Total shareholder equity
2.33%1.28B
1.81%1.27B
0.11%1.27B
-0.77%1.26B
-0.44%1.25B
0.08%1.25B
1.71%1.27B
207.13%1.27B
--1.26B
218.24%1.25B
Total liabilityies and equity
14.44%1.74B
14.21%1.64B
13.62%1.63B
8.37%1.58B
7.18%1.52B
2.10%1.44B
-1.00%1.43B
139.32%1.46B
--1.42B
106.45%1.41B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -32.26%304.45M-83.94%110.16M-62.18%298.06M-72.41%234.7M-46.38%449.41M-25.98%686.03M-16.88%788.07M893.33%850.73M--838.21M1,916.11%926.84M
Transactional financial assets -66.59%75.18M--292.22M--211.41M--346.82M--225M--------------------
Notes receivable and accounts receivable 47.80%290.73M56.63%284.08M30.54%224.96M34.35%228.71M6.42%196.71M-7.52%181.38M-15.36%172.33M-24.52%170.23M--184.85M-38.53%196.11M
-Notes receivable 17.77%42.59M-5.08%25.3M-26.28%21.4M-4.31%32.15M49.86%36.16M-15.15%26.65M-50.47%29.03M-44.70%33.6M--24.13M-46.37%31.41M
-Accounts receivable 54.56%248.14M67.25%258.78M42.05%203.55M43.85%196.56M-0.11%160.55M-6.06%154.72M-1.16%143.3M-17.08%136.64M--160.72M-36.77%164.7M
Other receivables (including interest and dividends) 294.42%8.19M94.05%3.55M-47.74%2.79M-49.39%2.13M-74.09%2.08M-2.65%1.83M327.31%5.34M307.90%4.21M--8.02M99.40%1.88M
-Accrued interest receivable -92.42%88.57K-97.96%26.23K-89.69%491.39K-96.41%125.76K-83.68%1.17M31.67%1.29M--4.77M--3.5M--7.16M--976.23K
-Other receivable ----548.15%3.52M-------------39.77%543.48K-----31.62%705.53K-----4.22%902.41K
Advance payment -75.14%5.8M-69.03%7.81M-6.58%11.05M5.18%2.37M284.15%23.34M1,247.30%25.23M457.03%11.83M-38.18%2.26M--6.08M129.42%1.87M
Inventories 59.53%255.61M43.43%212.82M55.48%189.59M10.89%159.4M17.06%160.23M23.81%148.38M-14.99%121.94M16.27%143.74M--136.88M-17.70%119.84M
Receivable financing 26.98%76.58M-12.15%56.39M-9.93%47.86M2.10%60.87M20.19%60.31M161.75%64.18M753.21%53.14M159.92%59.62M--50.18M5.10%24.52M
Other current assets 1,184.63%3.78M333.95%2.59M-39.38%682.27K118.60%1.55M1,273.00%294.51K8,687.92%595.82K-73.40%1.13M-86.72%709.18K--21.45K-99.86%6.78K
Total current assets -8.68%1.02B-12.46%969.61M-14.51%986.41M-15.83%1.04B-8.73%1.12B-12.86%1.11B-11.86%1.15B163.28%1.23B--1.22B135.11%1.27B
Non Current assets
Investment real estate ----------------------------------6.3M-6.69%6.41M
Fixed assets ----91.40%397.38M------------80.45%207.62M-----2.20%115.18M-----3.20%115.06M
Constru in process ----307.16%133.47M------------11,440.37%32.78M----12,631.78%36.17M----0.00%284.05K
Intangible assets 2.28%53.3M0.84%52.87M-0.71%52.36M-0.61%52.7M0.97%52.11M668.17%52.42M664.09%52.74M659.72%53.03M--51.61M-4.43%6.82M
Long deferred expense 419.64%9.4M242.47%4.58M175.13%3.72M81.82%2.79M26.06%1.81M31.51%1.34M51.29%1.35M36.10%1.54M--1.44M-21.84%1.02M
Deferred tax assets 15.51%9.39M94.40%9.51M79.88%8.64M88.21%8.8M87.34%8.13M18.73%4.89M13.72%4.81M3.16%4.68M--4.34M-3.01%4.12M
Usufruct assets 3,808.39%13.55M133,816.74%7.25M26,101.61%8.03M457.44%311.64K327.19%346.68K-94.92%5.41K-76.71%30.66K-64.37%55.91K--81.15K-48.70%106.4K
Other non current assets 133.63%121.99M110.36%69.83M217.28%115.44M692.74%102.77M488.70%52.22M518.98%33.2M1,141.71%36.39M367.21%12.96M--8.87M50.39%5.36M
Total non current assets 78.47%720.17M103.12%674.89M130.78%639.09M141.66%540.37M107.18%403.52M138.71%332.26M103.24%276.92M59.41%223.61M--194.77M-2.32%139.19M
Total assets 14.44%1.74B14.21%1.64B13.62%1.63B8.37%1.58B7.18%1.52B2.10%1.44B-1.00%1.43B139.32%1.46B--1.42B106.45%1.41B
Liabilities
Current liabilities
Short term loan 208.62%35.01M------------5,571.36%11.34M131.83%11.34M-62.23%14.03M-58.00%18.59M--200K-96.20%4.89M
Notes payable and accounts payable 67.33%287.03M95.80%240.81M199.96%243.09M114.61%221.42M52.77%171.53M16.72%122.99M-12.31%81.04M40.17%103.17M--112.28M15.25%105.37M
-Notes payable 76.97%165.9M146.33%123.34M337.76%127.59M100.18%124.88M41.31%93.74M11.85%50.07M-32.39%29.15M56.21%62.38M--66.34M85.06%44.77M
-Accounts payable 55.72%121.13M61.10%117.47M122.57%115.49M136.66%96.54M69.30%77.79M20.31%72.92M5.24%51.89M21.15%40.79M--45.95M-9.86%60.61M
Contract liabilities 83.29%3.26M106.47%1.52M-64.40%2.03M-93.02%529.43K-42.24%1.78M-36.53%737.85K968.40%5.69M532.35%7.58M--3.08M185.45%1.16M
Salaries payable 21.35%16.47M28.90%16.87M54.00%16.8M9.21%18.71M14.59%13.57M16.95%13.09M34.08%10.91M33.12%17.13M--11.84M3.02%11.19M
Taxs payable 344.96%9.9M117.37%12.38M-10.73%5.57M49.28%13.12M-69.76%2.22M-40.52%5.7M21.49%6.24M21.96%8.79M--7.35M-39.07%9.57M
Other payable (including interest and dividends) 197.29%9.29M142.17%8.57M168.05%5.07M22.37%3.33M43.41%3.12M40.80%3.54M-86.63%1.89M146.57%2.72M--2.18M118.12%2.51M
-Dividend payable ----------------------498.34K----------------
-Other payable ----181.86%8.57M------------20.97%3.04M----146.57%2.72M----118.12%2.51M
Non current liabilities due within one year 1,831.24%2.55M14,112.99%1.1M3,217.51%1.14M118.61%132.6K52.02%131.8K-92.61%7.74K-66.85%34.34K-40.82%60.66K--86.7K4.39%104.71K
Other current liabilities -52.95%12.94M-30.04%14.26M-44.62%12.91M84.19%23.98M196.13%27.51M44.33%20.38M8.99%23.3M-66.51%13.02M--9.29M-57.75%14.12M
Total current liabilities 62.81%376.43M66.23%295.52M100.23%286.6M64.39%281.21M58.03%231.21M19.37%177.78M-20.03%143.14M-4.55%171.06M--146.31M-47.30%148.93M
Current liabilities
Long term deferred income 95.80%72.32M389.23%72.88M278.13%58.38M133.10%37.26M153.06%36.93M-1.25%14.9M3.95%15.44M4.30%15.98M--14.59M72.45%15.09M
Lease liabilities 4,408.67%10.02M--6.32M--7.03M--179.26K--222.33K-----------------93.12%7.74K
Total non current liabilities 121.61%82.34M431.65%79.2M323.63%65.41M134.22%37.44M154.58%37.16M-1.30%14.9M0.00%15.44M0.22%15.98M--14.59M69.85%15.09M
Total liabilities 70.95%458.77M94.48%374.72M121.98%352.01M70.36%318.65M66.78%268.36M17.47%192.68M-18.44%158.58M-4.16%187.05M--160.91M-43.73%164.03M
Shareholders equity
Paid-in capital 0.00%124.03M0.00%124.03M40.00%124.03M40.00%124.03M40.00%124.03M40.00%124.03M0.00%88.59M33.34%88.59M--88.59M33.34%88.59M
Capital reserve funds 0.00%842.9M0.00%842.9M-4.03%842.9M-4.03%842.9M-4.03%842.9M-4.03%842.9M0.00%878.34M1,060.84%878.34M--878.34M1,060.84%878.34M
Surplus reserve funds 4.33%33.31M4.33%33.31M4.33%33.31M4.33%33.31M17.93%31.93M17.93%31.93M17.93%31.93M17.93%31.93M--27.08M49.28%27.08M
Retained profit 10.17%279.16M7.28%266.37M-0.73%271.29M-4.23%257.85M-4.05%253.39M-1.56%248.29M6.43%273.29M10.49%269.24M--264.08M9.02%252.22M
Other composite income -513.82%-1.13M-2,130.92%-733.31K132.51%9.13K427.39%172.29K--274.02K--36.11K---28.08K---52.63K--------
Shareholders equity without minority interests 2.06%1.28B1.50%1.27B-0.05%1.27B-0.77%1.26B-0.44%1.25B0.08%1.25B1.71%1.27B207.13%1.27B--1.26B218.24%1.25B
Minority interests --3.46M--3.9M--1.95M----------------------------
Total shareholder equity 2.33%1.28B1.81%1.27B0.11%1.27B-0.77%1.26B-0.44%1.25B0.08%1.25B1.71%1.27B207.13%1.27B--1.26B218.24%1.25B
Total liabilityies and equity 14.44%1.74B14.21%1.64B13.62%1.63B8.37%1.58B7.18%1.52B2.10%1.44B-1.00%1.43B139.32%1.46B--1.42B106.45%1.41B
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----
Auditor ------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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