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688636 Chengdu Zhimingda Electronics Co., Ltd.

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  • 31.90
  • +0.96+3.10%
Market Closed Dec 11 15:00 CST
3.59BMarket Cap141.15P/E (TTM)

Chengdu Zhimingda Electronics Co., Ltd. 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-26.36%14.21M
-74.38%21.08M
-43.91%32.04M
-8.84%107.25M
49.26%19.3M
-12.00%82.28M
-61.11%57.11M
-30.54%117.64M
-90.17%12.93M
-47.29%93.49M
Transactional financial assets
----
----
----
----
----
----
----
----
-58.33%50M
-60.00%50M
Notes receivable and accounts receivable
-0.69%723.24M
4.15%761.25M
19.71%773.25M
28.90%821.75M
25.94%728.26M
33.65%730.9M
37.12%645.96M
51.40%637.53M
30.09%578.24M
22.20%546.87M
-Notes receivable
-59.29%46.22M
-55.21%62.33M
-17.88%145.39M
-13.45%154.67M
13.94%113.55M
35.24%139.18M
98.75%177.05M
48.35%178.71M
-0.76%99.65M
-17.78%102.92M
-Accounts receivable
10.14%677.02M
18.11%698.91M
33.90%627.86M
45.39%667.08M
28.44%614.71M
33.28%591.73M
22.75%468.91M
52.62%458.81M
39.09%478.59M
37.72%443.96M
Other receivables (including interest and dividends)
28.64%10.34M
510.44%10.74M
363.34%10.64M
314.56%7.42M
216.93%8.04M
-2.20%1.76M
12.86%2.3M
18.18%1.79M
31.93%2.54M
18.54%1.8M
-Other receivable
----
510.44%10.74M
----
314.56%7.42M
----
-2.20%1.76M
----
18.18%1.79M
----
18.54%1.8M
Advance payment
-56.98%510.62K
6.13%1.33M
-40.38%1.55M
-54.72%1.6M
-60.63%1.19M
-69.20%1.25M
52.47%2.6M
228.55%3.53M
5.77%3.02M
120.12%4.06M
Inventories
-10.77%315M
-15.62%265.89M
-28.31%254.74M
-33.15%223.97M
-7.05%353.03M
4.51%315.12M
31.52%355.35M
40.49%335.04M
63.18%379.82M
60.32%301.53M
Receivable financing
--2.33M
16.50%2.33M
-38.78%1.22M
-63.26%1.09M
----
-20.28%2M
119.12%2M
-60.85%2.98M
--2.51M
--2.51M
Other current assets
-30.78%8.48M
1.87%2.48M
-68.58%9.21M
-94.99%1.18M
-60.28%12.25M
-66.35%2.43M
126.97%29.3M
233.59%23.55M
138.97%30.83M
-13.35%7.22M
Total current assets
-4.27%1.07B
-6.22%1.07B
-1.09%1.08B
3.76%1.16B
5.87%1.12B
12.73%1.14B
15.75%1.09B
19.86%1.12B
11.98%1.06B
6.08%1.01B
Non Current assets
Other non-current financial assets
--5M
--5M
--5M
--5M
----
----
----
----
----
----
Fixed assets
----
-7.74%169.56M
----
-7.94%176.31M
----
401.46%183.78M
----
435.23%191.52M
----
56.09%36.65M
Constru in process
----
----
----
-97.50%9.5K
----
-99.72%398.23K
----
-99.70%380.53K
----
226,142.77%144.35M
Intangible assets
32.30%7.44M
-2.31%5.57M
-2.79%5.25M
-1.95%5.45M
3.67%5.63M
21.47%5.7M
13.70%5.4M
15.44%5.56M
14.40%5.43M
-2.92%4.69M
Long deferred expense
-94.18%78.5K
-72.54%394.22K
-58.99%709.94K
-49.39%1.03M
-34.92%1.35M
-38.89%1.44M
-34.16%1.73M
-29.98%2.03M
-35.74%2.07M
290.99%2.35M
Deferred tax assets
78.97%23.93M
26.96%19.72M
-15.12%15.75M
8.27%17.34M
2.95%13.37M
7.96%15.54M
54.90%18.56M
27.84%16.01M
42.12%12.99M
87.44%14.39M
Usufruct assets
-85.38%462.22K
-71.09%1.13M
-32.10%3.02M
-26.58%3.8M
-47.71%3.16M
-32.07%3.89M
49.22%4.45M
27.74%5.17M
-42.49%6.05M
-49.68%5.73M
Other non current assets
-99.90%72K
10,005.87%115.94M
8,584.49%108.28M
5,958.08%72.62M
4,530.08%72.42M
-30.79%1.15M
-23.72%1.25M
32.17%1.2M
-54.41%1.56M
-98.80%1.66M
Total non current assets
12.36%414.89M
10.33%401.82M
5.57%396.18M
-4.17%369.37M
-3.88%369.25M
-4.22%364.2M
2.05%375.28M
5.87%385.44M
99.54%384.15M
104.68%380.24M
Total assets
-0.15%1.49B
-2.20%1.47B
0.61%1.48B
1.73%1.53B
3.27%1.49B
8.09%1.5B
11.91%1.47B
15.94%1.51B
26.78%1.44B
22.22%1.39B
Liabilities
Current liabilities
Short term loan
-67.44%18.5M
--45M
-8.63%30M
-8.02%43.73M
534.14%56.83M
----
--32.83M
--47.54M
--8.96M
----
Notes payable and accounts payable
18.67%275.39M
-17.45%228.94M
-18.95%236.32M
-23.26%226.74M
-25.76%232.07M
0.32%277.35M
15.64%291.59M
27.14%295.46M
45.15%312.59M
51.26%276.46M
-Notes payable
-5.48%51.34M
-48.57%49.38M
-52.98%68.66M
-46.09%81.21M
-48.10%54.32M
7.45%96.02M
73.76%146.03M
90.71%150.66M
96.43%104.66M
115.44%89.36M
-Accounts payable
26.04%224.05M
-0.98%179.56M
15.19%167.66M
0.50%145.53M
-14.51%177.76M
-3.08%181.34M
-13.42%145.55M
-5.60%144.81M
28.30%207.93M
32.41%187.1M
Contract liabilities
588.94%13.58M
361.10%8.48M
11,922.38%8.39M
3,464.15%9.34M
1,226.06%1.97M
3,332.34%1.84M
-81.88%69.82K
-31.98%262.04K
264.62%148.67K
-92.54%53.6K
Salaries payable
-6.86%19.71M
2.96%13.35M
-10.88%6.87M
-1.67%26.9M
3.41%21.16M
-0.23%12.97M
20.69%7.71M
10.24%27.36M
21.86%20.47M
16.23%13M
Taxs payable
-78.56%427.78K
-59.03%1.05M
25.00%294K
1,332.45%9.67M
291.23%2M
-40.56%2.57M
-75.75%235.2K
-84.78%674.75K
-7.38%510K
213.86%4.33M
Other payable (including interest and dividends)
-69.62%1.7M
-94.27%4.03M
-93.26%4.84M
-94.99%5.99M
-95.39%5.61M
-47.07%70.3M
-43.59%71.88M
-6.27%119.57M
152.18%121.64M
93.26%132.82M
-Other payable
----
-94.27%4.03M
----
-94.99%5.99M
----
-47.07%70.3M
----
-6.27%119.57M
----
93.26%132.82M
Non current liabilities due within one year
462.04%46.08M
546.80%56.48M
1,760.31%52.71M
189.40%8.08M
197.29%8.2M
220.18%8.73M
69.14%2.83M
-10.46%2.79M
42.54%2.76M
-93.18%2.73M
Other current liabilities
--1.74M
--1.07M
--1.02M
3,986.40%1.02M
----
----
----
--24.99K
----
----
Total current liabilities
15.04%377.14M
-4.11%358.41M
-16.38%340.45M
-32.86%331.47M
-29.81%327.84M
-12.95%373.76M
4.67%407.14M
25.71%493.69M
65.10%467.07M
36.41%429.39M
Current liabilities
Estimate liabilities
1.46%18.75M
3.43%19.07M
14.06%18.98M
25.55%19.06M
23.78%18.49M
23.73%18.44M
-9.95%16.65M
-15.51%15.18M
-8.69%14.93M
-5.10%14.9M
Deferred tax liabilities
-13.07%1.58M
-7.27%1.8M
7.43%2.21M
-16.86%2.45M
--1.82M
--1.95M
--2.06M
--2.94M
----
----
Long term deferred income
-13.45%4.02M
-12.99%4.13M
-12.70%4.42M
149.83%4.53M
199.62%4.64M
206.77%4.75M
215.98%5.06M
7.81%1.81M
2.46%1.55M
-5.96%1.55M
Lease liabilities
----
----
94.74%782.28K
-50.44%774.27K
-96.78%79.77K
-79.44%482.88K
-63.97%401.7K
21.83%1.56M
-75.28%2.48M
-79.89%2.35M
Total non current liabilities
-71.62%32.36M
-68.45%33.01M
-28.60%60.1M
267.68%115.81M
501.42%114.03M
456.46%104.62M
296.98%84.17M
50.49%31.5M
-32.01%18.96M
-35.24%18.8M
Total liabilities
-7.33%409.5M
-18.18%391.42M
-18.47%400.55M
-14.83%447.28M
-9.09%441.87M
6.74%478.38M
19.77%491.3M
26.97%525.19M
56.38%486.03M
30.36%448.19M
Shareholders equity
Paid-in capital
49.76%112.68M
49.00%112.11M
49.00%75.24M
49.00%75.24M
48.96%75.24M
49.48%75.24M
0.32%50.5M
0.32%50.5M
0.35%50.51M
0.67%50.34M
Capital reserve funds
-3.38%515.85M
-4.64%502.92M
-2.03%539.48M
-3.01%536.39M
-4.63%533.9M
-3.06%527.39M
2.63%550.64M
4.45%553.06M
8.75%559.84M
11.01%544.04M
Surplus reserve funds
38.12%34.87M
38.12%34.87M
38.12%34.87M
38.12%34.87M
0.32%25.25M
0.32%25.25M
0.32%25.25M
0.32%25.25M
34.23%25.17M
34.23%25.17M
Retained profit
-0.01%401.5M
8.47%412.33M
22.66%415.3M
25.50%426.42M
29.87%401.56M
20.99%380.13M
18.38%338.59M
22.57%339.78M
28.62%309.2M
44.23%314.19M
Less:Treasury stock
-37.01%2.79M
0.00%4.43M
-0.01%4.43M
-0.01%4.43M
-9.09%4.43M
-61.71%4.43M
-61.70%4.43M
-61.70%4.43M
-57.88%4.88M
--11.58M
Specific reserves
-2.99%17.39M
-1.66%17.69M
-1.25%17.82M
-1.65%17.85M
-1.30%17.93M
3.49%17.99M
7.68%18.04M
13.45%18.15M
16.90%18.16M
15.95%17.39M
Shareholders equity without minority interests
2.86%1.08B
5.28%1.08B
10.19%1.08B
10.59%1.09B
9.55%1.05B
8.73%1.02B
8.34%978.59M
10.79%982.3M
15.66%958M
18.68%939.54M
Total shareholder equity
2.86%1.08B
5.28%1.08B
10.19%1.08B
10.59%1.09B
9.55%1.05B
8.73%1.02B
8.34%978.59M
10.79%982.3M
15.66%958M
18.68%939.54M
Total liabilityies and equity
-0.15%1.49B
-2.20%1.47B
0.61%1.48B
1.73%1.53B
3.27%1.49B
8.09%1.5B
11.91%1.47B
15.94%1.51B
26.78%1.44B
22.22%1.39B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -26.36%14.21M-74.38%21.08M-43.91%32.04M-8.84%107.25M49.26%19.3M-12.00%82.28M-61.11%57.11M-30.54%117.64M-90.17%12.93M-47.29%93.49M
Transactional financial assets ---------------------------------58.33%50M-60.00%50M
Notes receivable and accounts receivable -0.69%723.24M4.15%761.25M19.71%773.25M28.90%821.75M25.94%728.26M33.65%730.9M37.12%645.96M51.40%637.53M30.09%578.24M22.20%546.87M
-Notes receivable -59.29%46.22M-55.21%62.33M-17.88%145.39M-13.45%154.67M13.94%113.55M35.24%139.18M98.75%177.05M48.35%178.71M-0.76%99.65M-17.78%102.92M
-Accounts receivable 10.14%677.02M18.11%698.91M33.90%627.86M45.39%667.08M28.44%614.71M33.28%591.73M22.75%468.91M52.62%458.81M39.09%478.59M37.72%443.96M
Other receivables (including interest and dividends) 28.64%10.34M510.44%10.74M363.34%10.64M314.56%7.42M216.93%8.04M-2.20%1.76M12.86%2.3M18.18%1.79M31.93%2.54M18.54%1.8M
-Other receivable ----510.44%10.74M----314.56%7.42M-----2.20%1.76M----18.18%1.79M----18.54%1.8M
Advance payment -56.98%510.62K6.13%1.33M-40.38%1.55M-54.72%1.6M-60.63%1.19M-69.20%1.25M52.47%2.6M228.55%3.53M5.77%3.02M120.12%4.06M
Inventories -10.77%315M-15.62%265.89M-28.31%254.74M-33.15%223.97M-7.05%353.03M4.51%315.12M31.52%355.35M40.49%335.04M63.18%379.82M60.32%301.53M
Receivable financing --2.33M16.50%2.33M-38.78%1.22M-63.26%1.09M-----20.28%2M119.12%2M-60.85%2.98M--2.51M--2.51M
Other current assets -30.78%8.48M1.87%2.48M-68.58%9.21M-94.99%1.18M-60.28%12.25M-66.35%2.43M126.97%29.3M233.59%23.55M138.97%30.83M-13.35%7.22M
Total current assets -4.27%1.07B-6.22%1.07B-1.09%1.08B3.76%1.16B5.87%1.12B12.73%1.14B15.75%1.09B19.86%1.12B11.98%1.06B6.08%1.01B
Non Current assets
Other non-current financial assets --5M--5M--5M--5M------------------------
Fixed assets -----7.74%169.56M-----7.94%176.31M----401.46%183.78M----435.23%191.52M----56.09%36.65M
Constru in process -------------97.50%9.5K-----99.72%398.23K-----99.70%380.53K----226,142.77%144.35M
Intangible assets 32.30%7.44M-2.31%5.57M-2.79%5.25M-1.95%5.45M3.67%5.63M21.47%5.7M13.70%5.4M15.44%5.56M14.40%5.43M-2.92%4.69M
Long deferred expense -94.18%78.5K-72.54%394.22K-58.99%709.94K-49.39%1.03M-34.92%1.35M-38.89%1.44M-34.16%1.73M-29.98%2.03M-35.74%2.07M290.99%2.35M
Deferred tax assets 78.97%23.93M26.96%19.72M-15.12%15.75M8.27%17.34M2.95%13.37M7.96%15.54M54.90%18.56M27.84%16.01M42.12%12.99M87.44%14.39M
Usufruct assets -85.38%462.22K-71.09%1.13M-32.10%3.02M-26.58%3.8M-47.71%3.16M-32.07%3.89M49.22%4.45M27.74%5.17M-42.49%6.05M-49.68%5.73M
Other non current assets -99.90%72K10,005.87%115.94M8,584.49%108.28M5,958.08%72.62M4,530.08%72.42M-30.79%1.15M-23.72%1.25M32.17%1.2M-54.41%1.56M-98.80%1.66M
Total non current assets 12.36%414.89M10.33%401.82M5.57%396.18M-4.17%369.37M-3.88%369.25M-4.22%364.2M2.05%375.28M5.87%385.44M99.54%384.15M104.68%380.24M
Total assets -0.15%1.49B-2.20%1.47B0.61%1.48B1.73%1.53B3.27%1.49B8.09%1.5B11.91%1.47B15.94%1.51B26.78%1.44B22.22%1.39B
Liabilities
Current liabilities
Short term loan -67.44%18.5M--45M-8.63%30M-8.02%43.73M534.14%56.83M------32.83M--47.54M--8.96M----
Notes payable and accounts payable 18.67%275.39M-17.45%228.94M-18.95%236.32M-23.26%226.74M-25.76%232.07M0.32%277.35M15.64%291.59M27.14%295.46M45.15%312.59M51.26%276.46M
-Notes payable -5.48%51.34M-48.57%49.38M-52.98%68.66M-46.09%81.21M-48.10%54.32M7.45%96.02M73.76%146.03M90.71%150.66M96.43%104.66M115.44%89.36M
-Accounts payable 26.04%224.05M-0.98%179.56M15.19%167.66M0.50%145.53M-14.51%177.76M-3.08%181.34M-13.42%145.55M-5.60%144.81M28.30%207.93M32.41%187.1M
Contract liabilities 588.94%13.58M361.10%8.48M11,922.38%8.39M3,464.15%9.34M1,226.06%1.97M3,332.34%1.84M-81.88%69.82K-31.98%262.04K264.62%148.67K-92.54%53.6K
Salaries payable -6.86%19.71M2.96%13.35M-10.88%6.87M-1.67%26.9M3.41%21.16M-0.23%12.97M20.69%7.71M10.24%27.36M21.86%20.47M16.23%13M
Taxs payable -78.56%427.78K-59.03%1.05M25.00%294K1,332.45%9.67M291.23%2M-40.56%2.57M-75.75%235.2K-84.78%674.75K-7.38%510K213.86%4.33M
Other payable (including interest and dividends) -69.62%1.7M-94.27%4.03M-93.26%4.84M-94.99%5.99M-95.39%5.61M-47.07%70.3M-43.59%71.88M-6.27%119.57M152.18%121.64M93.26%132.82M
-Other payable -----94.27%4.03M-----94.99%5.99M-----47.07%70.3M-----6.27%119.57M----93.26%132.82M
Non current liabilities due within one year 462.04%46.08M546.80%56.48M1,760.31%52.71M189.40%8.08M197.29%8.2M220.18%8.73M69.14%2.83M-10.46%2.79M42.54%2.76M-93.18%2.73M
Other current liabilities --1.74M--1.07M--1.02M3,986.40%1.02M--------------24.99K--------
Total current liabilities 15.04%377.14M-4.11%358.41M-16.38%340.45M-32.86%331.47M-29.81%327.84M-12.95%373.76M4.67%407.14M25.71%493.69M65.10%467.07M36.41%429.39M
Current liabilities
Estimate liabilities 1.46%18.75M3.43%19.07M14.06%18.98M25.55%19.06M23.78%18.49M23.73%18.44M-9.95%16.65M-15.51%15.18M-8.69%14.93M-5.10%14.9M
Deferred tax liabilities -13.07%1.58M-7.27%1.8M7.43%2.21M-16.86%2.45M--1.82M--1.95M--2.06M--2.94M--------
Long term deferred income -13.45%4.02M-12.99%4.13M-12.70%4.42M149.83%4.53M199.62%4.64M206.77%4.75M215.98%5.06M7.81%1.81M2.46%1.55M-5.96%1.55M
Lease liabilities --------94.74%782.28K-50.44%774.27K-96.78%79.77K-79.44%482.88K-63.97%401.7K21.83%1.56M-75.28%2.48M-79.89%2.35M
Total non current liabilities -71.62%32.36M-68.45%33.01M-28.60%60.1M267.68%115.81M501.42%114.03M456.46%104.62M296.98%84.17M50.49%31.5M-32.01%18.96M-35.24%18.8M
Total liabilities -7.33%409.5M-18.18%391.42M-18.47%400.55M-14.83%447.28M-9.09%441.87M6.74%478.38M19.77%491.3M26.97%525.19M56.38%486.03M30.36%448.19M
Shareholders equity
Paid-in capital 49.76%112.68M49.00%112.11M49.00%75.24M49.00%75.24M48.96%75.24M49.48%75.24M0.32%50.5M0.32%50.5M0.35%50.51M0.67%50.34M
Capital reserve funds -3.38%515.85M-4.64%502.92M-2.03%539.48M-3.01%536.39M-4.63%533.9M-3.06%527.39M2.63%550.64M4.45%553.06M8.75%559.84M11.01%544.04M
Surplus reserve funds 38.12%34.87M38.12%34.87M38.12%34.87M38.12%34.87M0.32%25.25M0.32%25.25M0.32%25.25M0.32%25.25M34.23%25.17M34.23%25.17M
Retained profit -0.01%401.5M8.47%412.33M22.66%415.3M25.50%426.42M29.87%401.56M20.99%380.13M18.38%338.59M22.57%339.78M28.62%309.2M44.23%314.19M
Less:Treasury stock -37.01%2.79M0.00%4.43M-0.01%4.43M-0.01%4.43M-9.09%4.43M-61.71%4.43M-61.70%4.43M-61.70%4.43M-57.88%4.88M--11.58M
Specific reserves -2.99%17.39M-1.66%17.69M-1.25%17.82M-1.65%17.85M-1.30%17.93M3.49%17.99M7.68%18.04M13.45%18.15M16.90%18.16M15.95%17.39M
Shareholders equity without minority interests 2.86%1.08B5.28%1.08B10.19%1.08B10.59%1.09B9.55%1.05B8.73%1.02B8.34%978.59M10.79%982.3M15.66%958M18.68%939.54M
Total shareholder equity 2.86%1.08B5.28%1.08B10.19%1.08B10.59%1.09B9.55%1.05B8.73%1.02B8.34%978.59M10.79%982.3M15.66%958M18.68%939.54M
Total liabilityies and equity -0.15%1.49B-2.20%1.47B0.61%1.48B1.73%1.53B3.27%1.49B8.09%1.5B11.91%1.47B15.94%1.51B26.78%1.44B22.22%1.39B
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 ------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.

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