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603072 Baotou Tianhe Magnetics Technology

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  • 39.33
  • +0.83+2.16%
Not Open Jan 9 15:00 CST
10.39BMarket Cap65.22P/E (TTM)

Baotou Tianhe Magnetics Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--86.97M
--217.49M
192.15%378.99M
----
-6.53%129.72M
--205.48M
9.81%138.78M
--21.34M
137.26%95.92M
138.47%126.38M
Notes receivable and accounts receivable
--736.66M
--672.72M
11.74%640.59M
----
-10.69%573.28M
--557.49M
25.32%641.9M
--610.99M
84.31%555.28M
52.59%512.23M
-Notes receivable
--88.96M
--85.66M
12.84%102.91M
----
-44.15%91.19M
--107.6M
31.78%163.29M
--183.29M
374.08%152.63M
71.75%123.92M
-Accounts receivable
--647.7M
--587.06M
11.53%537.69M
----
0.73%482.09M
--449.88M
23.25%478.61M
--427.69M
49.64%402.65M
47.34%388.32M
Other receivables (including interest and dividends)
--7.32M
--7.9M
-20.12%8.31M
----
892.74%10.4M
--13.74M
18.39%1.05M
--1.03M
-95.04%206.19K
-80.75%885.26K
-Other receivable
--7.32M
--7.9M
-20.12%8.31M
----
892.74%10.4M
--13.74M
18.39%1.05M
----
----
-80.75%885.26K
Advance payment
--25.11M
--7.14M
279.91%52.1M
----
308.14%13.71M
--6.52M
-0.41%3.36M
--6.37M
118.50%5.43M
236.72%3.37M
Inventories
--1.34B
--1.38B
1.73%1.21B
----
92.88%1.19B
--1.15B
56.36%619.22M
--680.01M
77.76%532.45M
46.79%396.01M
Receivable financing
--38.26M
--34.31M
89.73%38.15M
----
407.05%20.11M
--43.64M
-82.96%3.97M
--6.78M
113.97%33.02M
5.53%23.27M
Non-current assets due within one year
----
--1M
--3.36M
----
----
----
----
----
----
----
Other current assets
--23.85M
--27.48M
-61.80%11.25M
----
377.14%29.44M
--26.55M
-54.10%6.17M
--23.38M
-45.12%7.79M
34.06%13.44M
Total current assets
--2.26B
--2.35B
19.11%2.35B
----
39.35%1.97B
--2.01B
31.50%1.41B
--1.35B
81.56%1.23B
54.51%1.08B
Non Current assets
Other equity investment
--2M
--2M
0.00%2M
----
0.00%2M
--2M
0.00%2M
--2M
--2M
--2M
Long term receivable account
----
----
----
----
140.11%3.36M
--1M
--1.4M
--1M
--1M
----
Fixed assets
--466.64M
--468.98M
4.54%484.69M
----
44.49%463.63M
--398.94M
3.54%320.87M
----
----
37.00%309.9M
Constru in process
--90.05M
--81.18M
45.38%50.34M
----
-77.22%34.63M
--69.34M
64.57%152.03M
----
----
3.80%92.38M
Intangible assets
--35.43M
--35.22M
-3.65%36.1M
----
1.59%37.47M
--36.2M
1.05%36.88M
--37.25M
-2.30%36.25M
-2.44%36.5M
Long deferred expense
--12.4M
--12.12M
1.23%11.96M
----
75.57%11.81M
--10.85M
15.39%6.73M
--5.97M
66.94%6.07M
177.07%5.83M
Deferred tax assets
--21.38M
--21.2M
3.07%20.65M
----
92.02%20.04M
--15.83M
39.03%10.44M
--5.5M
40.19%4.08M
63.17%7.51M
Usufruct assets
--23.37M
--24.45M
0.83%26.97M
----
262.11%26.75M
--24.66M
351.27%7.39M
--2.86M
----
--1.64M
Other non current assets
--2.17M
--5.47M
2.99%12.44M
----
86.81%12.08M
--18.07M
-54.20%6.47M
--5.52M
174.26%17.26M
-15.99%14.12M
Total non current assets
--653.44M
--650.63M
5.46%645.17M
----
12.42%611.78M
--576.89M
15.82%544.2M
--530.14M
26.88%477.29M
24.92%469.87M
Total assets
--2.91B
--3B
15.88%2.99B
--2.67B
31.87%2.58B
--2.58B
26.74%1.96B
--1.88B
62.04%1.71B
44.13%1.55B
Liabilities
Current liabilities
Short term loan
--378.73M
--459.32M
-16.27%300.13M
----
107.57%358.45M
--347.88M
76.94%172.69M
--143.05M
111.14%95.16M
133.62%97.6M
Notes payable and accounts payable
--468.66M
--500.1M
77.71%699.01M
----
-40.94%393.35M
--876.22M
16.02%665.98M
--742.9M
155.61%627.73M
97.37%574.04M
-Notes payable
--141.43M
--84.45M
699.73%474.47M
----
-67.75%59.33M
--480.44M
8.47%183.99M
--59.99M
774.63%100.26M
308.05%169.63M
-Accounts payable
--327.23M
--415.65M
-32.78%224.54M
----
-30.70%334.02M
--395.79M
19.18%481.99M
--682.91M
125.30%527.46M
62.24%404.41M
Contract liabilities
--292.79M
--280.42M
159.69%160.06M
----
24.47%61.63M
--57.79M
250.15%49.52M
--23.77M
252.81%53.23M
--14.14M
Salaries payable
--11.14M
--12.53M
6.38%15.81M
----
-13.57%14.86M
--13.96M
-5.41%17.19M
--15.48M
33.30%9.08M
37.83%18.18M
Taxs payable
--1.87M
--552.16K
136.78%6.6M
----
-80.73%2.79M
--15.35M
8.91%14.47M
--287.83K
659.58%5.15M
321.75%13.28M
Other payable (including interest and dividends)
--5.05M
--31.28M
158.99%4.51M
----
-89.51%1.74M
--16.5M
2,609.38%16.61M
--235.8K
-46.91%233.27K
-45.72%613.11K
-Other payable
--5.05M
--31.28M
158.99%4.51M
----
-89.51%1.74M
----
--16.61M
----
----
----
Non current liabilities due within one year
--145.05M
--13.53M
323.39%480.61M
----
163.66%113.52M
--81.73M
-40.52%43.05M
--32.59M
235.90%88.81M
43.81%72.38M
Other current liabilities
--724.1K
--968.13K
-79.27%1.46M
----
143.67%7.06M
--4.41M
400.56%2.9M
--2.37M
919.78%5.85M
--579.01K
Total current liabilities
--1.3B
--1.3B
74.97%1.67B
----
-2.95%953.4M
--1.41B
24.23%982.4M
--960.68M
159.84%885.24M
93.07%790.81M
Current liabilities
Long term loan
--161.03M
--298M
----
----
914.61%451.5M
--151M
--44.5M
--45M
----
----
Deferred tax liabilities
--3.51M
--3.67M
0.83%4.05M
----
--4.01M
----
----
----
----
----
Long term deferred income
--122.52M
--119.87M
-0.55%103.44M
----
7.44%104.01M
--95.52M
0.12%96.81M
--97.81M
-4.04%95.62M
-4.35%96.69M
Lease liabilities
--20.07M
--21.13M
1.44%23.85M
----
403.80%23.51M
--21.16M
185.00%4.67M
--817.42K
----
--1.64M
Total non current liabilities
--307.12M
--442.67M
-78.36%131.33M
----
242.97%606.91M
--280.33M
79.96%176.95M
--168.72M
-25.12%128.72M
-50.11%98.33M
Total liabilities
--1.61B
--1.74B
15.33%1.8B
--1.61B
34.58%1.56B
--1.69B
30.39%1.16B
--1.13B
97.82%1.01B
46.56%889.14M
Shareholders equity
Paid-in capital
--198.21M
--198.21M
0.00%198.21M
----
0.00%198.21M
--198.21M
0.00%198.21M
--198.21M
0.00%198.21M
5.99%198.21M
Capital reserve funds
--259M
--258.84M
0.81%258.75M
----
0.14%256.68M
--256.32M
0.00%256.32M
--256.32M
0.00%256.32M
23.48%256.32M
Surplus reserve funds
--113.51M
--113.51M
29.48%113.51M
----
64.14%87.67M
--53.41M
69.45%53.41M
--46.05M
208.04%37.31M
176.65%31.52M
Retained profit
--729.48M
--688.52M
29.79%622.94M
----
64.72%479.98M
--380.14M
71.16%291.4M
--250.06M
170.70%201.57M
185.66%170.25M
Other composite income
---52.92K
---152.06K
-24.36%-81.67K
----
-32.84%-65.67K
---58K
-267.57%-49.44K
---8.02K
285.56%21.68K
352.00%29.5K
Shareholders equity without minority interests
--1.3B
--1.26B
16.71%1.19B
----
27.92%1.02B
--888.03M
21.78%799.29M
--750.63M
28.15%693.43M
40.97%656.33M
Total shareholder equity
--1.3B
--1.26B
16.71%1.19B
--1.06B
27.92%1.02B
--888.03M
21.78%799.29M
--750.63M
28.15%693.43M
40.97%656.33M
Total liabilityies and equity
--2.91B
--3B
15.88%2.99B
--2.67B
31.87%2.58B
--2.58B
26.74%1.96B
--1.88B
62.04%1.71B
44.13%1.55B
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
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --86.97M--217.49M192.15%378.99M-----6.53%129.72M--205.48M9.81%138.78M--21.34M137.26%95.92M138.47%126.38M
Notes receivable and accounts receivable --736.66M--672.72M11.74%640.59M-----10.69%573.28M--557.49M25.32%641.9M--610.99M84.31%555.28M52.59%512.23M
-Notes receivable --88.96M--85.66M12.84%102.91M-----44.15%91.19M--107.6M31.78%163.29M--183.29M374.08%152.63M71.75%123.92M
-Accounts receivable --647.7M--587.06M11.53%537.69M----0.73%482.09M--449.88M23.25%478.61M--427.69M49.64%402.65M47.34%388.32M
Other receivables (including interest and dividends) --7.32M--7.9M-20.12%8.31M----892.74%10.4M--13.74M18.39%1.05M--1.03M-95.04%206.19K-80.75%885.26K
-Other receivable --7.32M--7.9M-20.12%8.31M----892.74%10.4M--13.74M18.39%1.05M---------80.75%885.26K
Advance payment --25.11M--7.14M279.91%52.1M----308.14%13.71M--6.52M-0.41%3.36M--6.37M118.50%5.43M236.72%3.37M
Inventories --1.34B--1.38B1.73%1.21B----92.88%1.19B--1.15B56.36%619.22M--680.01M77.76%532.45M46.79%396.01M
Receivable financing --38.26M--34.31M89.73%38.15M----407.05%20.11M--43.64M-82.96%3.97M--6.78M113.97%33.02M5.53%23.27M
Non-current assets due within one year ------1M--3.36M----------------------------
Other current assets --23.85M--27.48M-61.80%11.25M----377.14%29.44M--26.55M-54.10%6.17M--23.38M-45.12%7.79M34.06%13.44M
Total current assets --2.26B--2.35B19.11%2.35B----39.35%1.97B--2.01B31.50%1.41B--1.35B81.56%1.23B54.51%1.08B
Non Current assets
Other equity investment --2M--2M0.00%2M----0.00%2M--2M0.00%2M--2M--2M--2M
Long term receivable account ----------------140.11%3.36M--1M--1.4M--1M--1M----
Fixed assets --466.64M--468.98M4.54%484.69M----44.49%463.63M--398.94M3.54%320.87M--------37.00%309.9M
Constru in process --90.05M--81.18M45.38%50.34M-----77.22%34.63M--69.34M64.57%152.03M--------3.80%92.38M
Intangible assets --35.43M--35.22M-3.65%36.1M----1.59%37.47M--36.2M1.05%36.88M--37.25M-2.30%36.25M-2.44%36.5M
Long deferred expense --12.4M--12.12M1.23%11.96M----75.57%11.81M--10.85M15.39%6.73M--5.97M66.94%6.07M177.07%5.83M
Deferred tax assets --21.38M--21.2M3.07%20.65M----92.02%20.04M--15.83M39.03%10.44M--5.5M40.19%4.08M63.17%7.51M
Usufruct assets --23.37M--24.45M0.83%26.97M----262.11%26.75M--24.66M351.27%7.39M--2.86M------1.64M
Other non current assets --2.17M--5.47M2.99%12.44M----86.81%12.08M--18.07M-54.20%6.47M--5.52M174.26%17.26M-15.99%14.12M
Total non current assets --653.44M--650.63M5.46%645.17M----12.42%611.78M--576.89M15.82%544.2M--530.14M26.88%477.29M24.92%469.87M
Total assets --2.91B--3B15.88%2.99B--2.67B31.87%2.58B--2.58B26.74%1.96B--1.88B62.04%1.71B44.13%1.55B
Liabilities
Current liabilities
Short term loan --378.73M--459.32M-16.27%300.13M----107.57%358.45M--347.88M76.94%172.69M--143.05M111.14%95.16M133.62%97.6M
Notes payable and accounts payable --468.66M--500.1M77.71%699.01M-----40.94%393.35M--876.22M16.02%665.98M--742.9M155.61%627.73M97.37%574.04M
-Notes payable --141.43M--84.45M699.73%474.47M-----67.75%59.33M--480.44M8.47%183.99M--59.99M774.63%100.26M308.05%169.63M
-Accounts payable --327.23M--415.65M-32.78%224.54M-----30.70%334.02M--395.79M19.18%481.99M--682.91M125.30%527.46M62.24%404.41M
Contract liabilities --292.79M--280.42M159.69%160.06M----24.47%61.63M--57.79M250.15%49.52M--23.77M252.81%53.23M--14.14M
Salaries payable --11.14M--12.53M6.38%15.81M-----13.57%14.86M--13.96M-5.41%17.19M--15.48M33.30%9.08M37.83%18.18M
Taxs payable --1.87M--552.16K136.78%6.6M-----80.73%2.79M--15.35M8.91%14.47M--287.83K659.58%5.15M321.75%13.28M
Other payable (including interest and dividends) --5.05M--31.28M158.99%4.51M-----89.51%1.74M--16.5M2,609.38%16.61M--235.8K-46.91%233.27K-45.72%613.11K
-Other payable --5.05M--31.28M158.99%4.51M-----89.51%1.74M------16.61M------------
Non current liabilities due within one year --145.05M--13.53M323.39%480.61M----163.66%113.52M--81.73M-40.52%43.05M--32.59M235.90%88.81M43.81%72.38M
Other current liabilities --724.1K--968.13K-79.27%1.46M----143.67%7.06M--4.41M400.56%2.9M--2.37M919.78%5.85M--579.01K
Total current liabilities --1.3B--1.3B74.97%1.67B-----2.95%953.4M--1.41B24.23%982.4M--960.68M159.84%885.24M93.07%790.81M
Current liabilities
Long term loan --161.03M--298M--------914.61%451.5M--151M--44.5M--45M--------
Deferred tax liabilities --3.51M--3.67M0.83%4.05M------4.01M--------------------
Long term deferred income --122.52M--119.87M-0.55%103.44M----7.44%104.01M--95.52M0.12%96.81M--97.81M-4.04%95.62M-4.35%96.69M
Lease liabilities --20.07M--21.13M1.44%23.85M----403.80%23.51M--21.16M185.00%4.67M--817.42K------1.64M
Total non current liabilities --307.12M--442.67M-78.36%131.33M----242.97%606.91M--280.33M79.96%176.95M--168.72M-25.12%128.72M-50.11%98.33M
Total liabilities --1.61B--1.74B15.33%1.8B--1.61B34.58%1.56B--1.69B30.39%1.16B--1.13B97.82%1.01B46.56%889.14M
Shareholders equity
Paid-in capital --198.21M--198.21M0.00%198.21M----0.00%198.21M--198.21M0.00%198.21M--198.21M0.00%198.21M5.99%198.21M
Capital reserve funds --259M--258.84M0.81%258.75M----0.14%256.68M--256.32M0.00%256.32M--256.32M0.00%256.32M23.48%256.32M
Surplus reserve funds --113.51M--113.51M29.48%113.51M----64.14%87.67M--53.41M69.45%53.41M--46.05M208.04%37.31M176.65%31.52M
Retained profit --729.48M--688.52M29.79%622.94M----64.72%479.98M--380.14M71.16%291.4M--250.06M170.70%201.57M185.66%170.25M
Other composite income ---52.92K---152.06K-24.36%-81.67K-----32.84%-65.67K---58K-267.57%-49.44K---8.02K285.56%21.68K352.00%29.5K
Shareholders equity without minority interests --1.3B--1.26B16.71%1.19B----27.92%1.02B--888.03M21.78%799.29M--750.63M28.15%693.43M40.97%656.33M
Total shareholder equity --1.3B--1.26B16.71%1.19B--1.06B27.92%1.02B--888.03M21.78%799.29M--750.63M28.15%693.43M40.97%656.33M
Total liabilityies and equity --2.91B--3B15.88%2.99B--2.67B31.87%2.58B--2.58B26.74%1.96B--1.88B62.04%1.71B44.13%1.55B
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----Unqualified opinion
Auditor ----Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.