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300127 Chengdu Galaxy Magnets

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25.77
-0.84-3.16%

Market Closed Dec 30 15:00 CST

8.33BMarket Cap64.59P/E (TTM)

Chengdu Galaxy Magnets Key Stats

Cash Flow

All

YOY

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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

11.66%593.11M

7.19%505.17M

-6.57%593.57M

-9.30%560.63M

-6.71%531.17M

3.35%471.3M

9.98%635.31M

1.54%618.1M

2.57%569.37M

-14.44%456.02M

Notes receivable and accounts receivable

-9.60%297.57M

-12.82%316.24M

11.50%371.21M

4.92%380.81M

-5.09%329.19M

-10.27%362.73M

1.45%332.93M

26.47%362.95M

-1.33%346.85M

24.06%404.23M

-Notes receivable

-20.62%80.02M

-37.48%75.82M

46.65%153.95M

41.05%151.57M

35.51%100.81M

-10.24%121.27M

13.15%104.98M

108.40%107.46M

-40.67%74.4M

25.34%135.11M

-Accounts receivable

-4.74%217.55M

-0.43%240.43M

-4.69%217.26M

-10.27%229.24M

-16.18%228.38M

-10.28%241.47M

-3.16%227.95M

8.53%255.48M

20.49%272.46M

23.43%269.12M

Other receivables (including interest and dividends)

0.51%1.91M

-6.78%1.73M

35.66%1.83M

7.13%1.39M

30.63%1.9M

45.42%1.86M

6.92%1.35M

19.02%1.29M

27.96%1.46M

20.54%1.28M

-Other receivable

----

-6.78%1.73M

----

45.42%1.86M

----

19.02%1.29M

----

20.54%1.28M

Advance payment

-72.75%1.4M

-5.30%3.02M

772.64%29.15M

-46.43%2.79M

-68.48%5.12M

-44.59%3.19M

-37.46%3.34M

-73.57%5.2M

-34.91%16.26M

-42.26%5.75M

Inventories

-21.30%259.72M

-2.44%293.61M

37.19%265.1M

67.58%296.43M

90.35%330.04M

53.68%300.96M

-21.55%193.23M

-15.22%176.89M

16.84%173.38M

25.26%195.84M

Other current assets

----

-85.56%793.99K

--51.05K

6,071.10%917.6K

16,017.66%2.4M

--5.5M

----

-99.82%14.87K

-98.46%14.87K

----

Total current assets

-3.84%1.15B

-2.18%1.12B

8.13%1.26B

6.74%1.24B

8.35%1.2B

7.75%1.15B

0.22%1.17B

2.75%1.16B

2.33%1.11B

2.26%1.06B

Non Current assets

Fixed assets

----

-0.50%303.29M

----

-1.22%304.82M

----

2.82%319.55M

----

18.63%308.59M

Fixed assets liquidation

----

-43.03%13.61K

Constru in process

----

-98.21%103.66K

----

--5.78M

----

Intangible assets

-3.41%16.44M

-3.13%17.07M

-9.96%16.41M

-10.56%16.77M

-13.60%17.02M

-19.01%17.62M

-18.44%18.23M

-18.20%18.75M

-14.67%19.69M

-5.86%21.76M

Long deferred expense

--760.98K

--852.3K

--943.62K

--1.03M

----

Deferred tax assets

5.76%4.68M

15.86%5.16M

-17.30%3.55M

10.31%4.71M

29.35%4.43M

3.92%4.45M

11.20%4.29M

-2.76%4.27M

3.56%3.42M

61.20%4.28M

Other non current assets

94.68%23.35M

22.59%13.96M

49.97%11.78M

-54.65%4.56M

-4.77%11.99M

-32.63%11.39M

-38.55%7.86M

-19.13%10.05M

-43.39%12.6M

-25.22%16.91M

Total non current assets

2.36%348.75M

-1.05%340.44M

-2.31%338.7M

-3.99%338.57M

-0.24%340.71M

-2.13%344.06M

-0.68%346.7M

0.60%352.62M

7.60%341.52M

13.93%351.55M

Total assets

-2.47%1.5B

-1.92%1.46B

5.74%1.6B

4.25%1.58B

6.33%1.54B

5.30%1.49B

0.01%1.51B

2.24%1.52B

3.53%1.45B

4.93%1.41B

Liabilities

Current liabilities

Short term loan

-94.00%4.2M

-86.07%5.57M

--71.32M

--70.95M

--70M

--40M

----

Notes payable and accounts payable

9.01%33.22M

-34.81%34.68M

-10.34%33.18M

-47.45%35.87M

-40.56%30.47M

-5.97%53.2M

-43.71%37.01M

13.55%68.26M

30.29%51.27M

43.93%56.57M

-Accounts payable

9.01%33.22M

-34.81%34.68M

-10.34%33.18M

-47.45%35.87M

-40.56%30.47M

-5.97%53.2M

-43.71%37.01M

13.55%68.26M

30.29%51.27M

43.93%56.57M

Contract liabilities

56.87%3.61M

105.65%5.4M

-3.63%1.86M

-29.43%1.31M

75.43%2.3M

-64.85%2.62M

-17.42%1.94M

-37.24%1.86M

-66.87%1.31M

28.44%7.47M

Salaries payable

3,428.78%14.36M

2,025.12%9.63M

826.85%5.06M

-3.25%24.05M

-3.34%407.02K

-25.27%453.04K

0.93%545.71K

57.72%24.85M

-35.93%421.08K

-34.97%606.22K

Taxs payable

4.99%8.55M

-27.58%4.37M

-55.44%4.26M

-38.26%4.78M

-25.97%8.14M

-63.14%6.04M

-20.94%9.56M

-2.12%7.74M

21.59%11M

91.46%16.38M

Other payable (including interest and dividends)

84.65%14.24M

46.67%11.38M

9.46%8.44M

10.03%8.46M

0.60%7.71M

0.24%7.76M

-39.81%7.71M

-16.24%7.69M

-1.52%7.66M

-0.25%7.74M

-Other payable

----

46.67%11.38M

----

0.24%7.76M

----

-16.24%7.69M

----

-0.25%7.74M

Other current liabilities

83.05%448.89K

126.25%653.36K

6.39%183.69K

-11.24%119.65K

73.31%245.23K

-69.49%288.78K

-37.98%172.66K

-77.52%134.8K

-66.74%141.5K

57.55%946.6K

Total current liabilities

-34.08%78.62M

-35.05%71.68M

118.36%124.31M

31.66%145.54M

66.11%119.28M

23.02%110.36M

-39.38%56.93M

11.74%110.54M

17.29%71.8M

42.48%89.71M

Current liabilities

Deferred tax liabilities

-11.73%180.54K

-11.41%186.4K

-11.10%192.27K

-10.59%198.65K

--204.52K

--210.4K

--216.28K

--222.17K

----

Long term deferred income

75.34%6.93M

68.13%7.76M

-43.51%2.98M

-37.68%3.7M

-28.20%3.95M

-24.05%4.62M

161.80%5.28M

186.25%5.94M

2,511.70%5.5M

2,636.74%6.08M

Total non current liabilities

71.05%7.11M

64.66%7.95M

-42.23%3.18M

-36.70%3.9M

-24.48%4.16M

-20.59%4.83M

172.52%5.5M

196.95%6.17M

2,511.70%5.5M

2,636.74%6.08M

Total liabilities

-30.54%85.73M

-30.87%79.63M

104.22%127.48M

28.05%149.44M

59.67%123.43M

20.25%115.19M

-34.92%62.43M

15.55%116.71M

25.85%77.31M

51.60%95.79M

Shareholders equity

Paid-in capital

0.00%323.15M

Capital reserve funds

0.00%496.2M

Surplus reserve funds

0.00%161.57M

Retained profit

-0.08%435.81M

1.77%400.46M

4.62%491.22M

7.57%451.17M

11.66%436.18M

16.68%393.49M

9.24%469.51M

6.62%419.44M

11.82%390.62M

13.68%337.24M

Shareholders equity without minority interests

-0.03%1.42B

0.51%1.38B

1.50%1.47B

2.27%1.43B

3.32%1.42B

4.27%1.37B

2.81%1.45B

1.89%1.4B

3.10%1.37B

3.18%1.32B

Minority interests

----

-90.36%717.02K

Total shareholder equity

-0.03%1.42B

0.51%1.38B

1.50%1.47B

2.27%1.43B

3.32%1.42B

4.21%1.37B

2.37%1.45B

1.27%1.4B

2.50%1.37B

2.64%1.32B

Total liabilityies and equity

-2.47%1.5B

-1.92%1.46B

5.74%1.6B

4.25%1.58B

6.33%1.54B

5.30%1.49B

0.01%1.51B

2.24%1.52B

3.53%1.45B

4.93%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	11.66%593.11M	7.19%505.17M	-6.57%593.57M	-9.30%560.63M	-6.71%531.17M	3.35%471.3M	9.98%635.31M	1.54%618.1M	2.57%569.37M	-14.44%456.02M
Notes receivable and accounts receivable	-9.60%297.57M	-12.82%316.24M	11.50%371.21M	4.92%380.81M	-5.09%329.19M	-10.27%362.73M	1.45%332.93M	26.47%362.95M	-1.33%346.85M	24.06%404.23M
-Notes receivable	-20.62%80.02M	-37.48%75.82M	46.65%153.95M	41.05%151.57M	35.51%100.81M	-10.24%121.27M	13.15%104.98M	108.40%107.46M	-40.67%74.4M	25.34%135.11M
-Accounts receivable	-4.74%217.55M	-0.43%240.43M	-4.69%217.26M	-10.27%229.24M	-16.18%228.38M	-10.28%241.47M	-3.16%227.95M	8.53%255.48M	20.49%272.46M	23.43%269.12M
Other receivables (including interest and dividends)	0.51%1.91M	-6.78%1.73M	35.66%1.83M	7.13%1.39M	30.63%1.9M	45.42%1.86M	6.92%1.35M	19.02%1.29M	27.96%1.46M	20.54%1.28M
-Other receivable	----	-6.78%1.73M	----	----	----	45.42%1.86M	----	19.02%1.29M	----	20.54%1.28M
Advance payment	-72.75%1.4M	-5.30%3.02M	772.64%29.15M	-46.43%2.79M	-68.48%5.12M	-44.59%3.19M	-37.46%3.34M	-73.57%5.2M	-34.91%16.26M	-42.26%5.75M
Inventories	-21.30%259.72M	-2.44%293.61M	37.19%265.1M	67.58%296.43M	90.35%330.04M	53.68%300.96M	-21.55%193.23M	-15.22%176.89M	16.84%173.38M	25.26%195.84M
Other current assets	----	-85.56%793.99K	--51.05K	6,071.10%917.6K	16,017.66%2.4M	--5.5M	----	-99.82%14.87K	-98.46%14.87K	----
Total current assets	-3.84%1.15B	-2.18%1.12B	8.13%1.26B	6.74%1.24B	8.35%1.2B	7.75%1.15B	0.22%1.17B	2.75%1.16B	2.33%1.11B	2.26%1.06B
Non Current assets
Fixed assets	----	-0.50%303.29M	----	----	----	-1.22%304.82M	----	2.82%319.55M	----	18.63%308.59M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	-43.03%13.61K
Constru in process	----	-98.21%103.66K	----	----	----	--5.78M	----	----	----	----
Intangible assets	-3.41%16.44M	-3.13%17.07M	-9.96%16.41M	-10.56%16.77M	-13.60%17.02M	-19.01%17.62M	-18.44%18.23M	-18.20%18.75M	-14.67%19.69M	-5.86%21.76M
Long deferred expense	--760.98K	--852.3K	--943.62K	--1.03M	----	----	----	----	----	----
Deferred tax assets	5.76%4.68M	15.86%5.16M	-17.30%3.55M	10.31%4.71M	29.35%4.43M	3.92%4.45M	11.20%4.29M	-2.76%4.27M	3.56%3.42M	61.20%4.28M
Other non current assets	94.68%23.35M	22.59%13.96M	49.97%11.78M	-54.65%4.56M	-4.77%11.99M	-32.63%11.39M	-38.55%7.86M	-19.13%10.05M	-43.39%12.6M	-25.22%16.91M
Total non current assets	2.36%348.75M	-1.05%340.44M	-2.31%338.7M	-3.99%338.57M	-0.24%340.71M	-2.13%344.06M	-0.68%346.7M	0.60%352.62M	7.60%341.52M	13.93%351.55M
Total assets	-2.47%1.5B	-1.92%1.46B	5.74%1.6B	4.25%1.58B	6.33%1.54B	5.30%1.49B	0.01%1.51B	2.24%1.52B	3.53%1.45B	4.93%1.41B
Liabilities
Current liabilities
Short term loan	-94.00%4.2M	-86.07%5.57M	--71.32M	--70.95M	--70M	--40M	----	----	----	----
Notes payable and accounts payable	9.01%33.22M	-34.81%34.68M	-10.34%33.18M	-47.45%35.87M	-40.56%30.47M	-5.97%53.2M	-43.71%37.01M	13.55%68.26M	30.29%51.27M	43.93%56.57M
-Accounts payable	9.01%33.22M	-34.81%34.68M	-10.34%33.18M	-47.45%35.87M	-40.56%30.47M	-5.97%53.2M	-43.71%37.01M	13.55%68.26M	30.29%51.27M	43.93%56.57M
Contract liabilities	56.87%3.61M	105.65%5.4M	-3.63%1.86M	-29.43%1.31M	75.43%2.3M	-64.85%2.62M	-17.42%1.94M	-37.24%1.86M	-66.87%1.31M	28.44%7.47M
Salaries payable	3,428.78%14.36M	2,025.12%9.63M	826.85%5.06M	-3.25%24.05M	-3.34%407.02K	-25.27%453.04K	0.93%545.71K	57.72%24.85M	-35.93%421.08K	-34.97%606.22K
Taxs payable	4.99%8.55M	-27.58%4.37M	-55.44%4.26M	-38.26%4.78M	-25.97%8.14M	-63.14%6.04M	-20.94%9.56M	-2.12%7.74M	21.59%11M	91.46%16.38M
Other payable (including interest and dividends)	84.65%14.24M	46.67%11.38M	9.46%8.44M	10.03%8.46M	0.60%7.71M	0.24%7.76M	-39.81%7.71M	-16.24%7.69M	-1.52%7.66M	-0.25%7.74M
-Other payable	----	46.67%11.38M	----	----	----	0.24%7.76M	----	-16.24%7.69M	----	-0.25%7.74M
Other current liabilities	83.05%448.89K	126.25%653.36K	6.39%183.69K	-11.24%119.65K	73.31%245.23K	-69.49%288.78K	-37.98%172.66K	-77.52%134.8K	-66.74%141.5K	57.55%946.6K
Total current liabilities	-34.08%78.62M	-35.05%71.68M	118.36%124.31M	31.66%145.54M	66.11%119.28M	23.02%110.36M	-39.38%56.93M	11.74%110.54M	17.29%71.8M	42.48%89.71M
Current liabilities
Deferred tax liabilities	-11.73%180.54K	-11.41%186.4K	-11.10%192.27K	-10.59%198.65K	--204.52K	--210.4K	--216.28K	--222.17K	----	----
Long term deferred income	75.34%6.93M	68.13%7.76M	-43.51%2.98M	-37.68%3.7M	-28.20%3.95M	-24.05%4.62M	161.80%5.28M	186.25%5.94M	2,511.70%5.5M	2,636.74%6.08M
Total non current liabilities	71.05%7.11M	64.66%7.95M	-42.23%3.18M	-36.70%3.9M	-24.48%4.16M	-20.59%4.83M	172.52%5.5M	196.95%6.17M	2,511.70%5.5M	2,636.74%6.08M
Total liabilities	-30.54%85.73M	-30.87%79.63M	104.22%127.48M	28.05%149.44M	59.67%123.43M	20.25%115.19M	-34.92%62.43M	15.55%116.71M	25.85%77.31M	51.60%95.79M
Shareholders equity
Paid-in capital	0.00%323.15M	0.00%323.15M	0.00%323.15M	0.00%323.15M	0.00%323.15M	0.00%323.15M	0.00%323.15M	0.00%323.15M	0.00%323.15M	0.00%323.15M
Capital reserve funds	0.00%496.2M	0.00%496.2M	0.00%496.2M	0.00%496.2M	0.00%496.2M	0.00%496.2M	0.00%496.2M	0.00%496.2M	0.00%496.2M	0.00%496.2M
Surplus reserve funds	0.00%161.57M	0.00%161.57M	0.00%161.57M	0.00%161.57M	0.00%161.57M	0.00%161.57M	0.00%161.57M	0.00%161.57M	0.00%161.57M	0.00%161.57M
Retained profit	-0.08%435.81M	1.77%400.46M	4.62%491.22M	7.57%451.17M	11.66%436.18M	16.68%393.49M	9.24%469.51M	6.62%419.44M	11.82%390.62M	13.68%337.24M
Shareholders equity without minority interests	-0.03%1.42B	0.51%1.38B	1.50%1.47B	2.27%1.43B	3.32%1.42B	4.27%1.37B	2.81%1.45B	1.89%1.4B	3.10%1.37B	3.18%1.32B
Minority interests	----	----	----	----	----	----	----	----	----	-90.36%717.02K
Total shareholder equity	-0.03%1.42B	0.51%1.38B	1.50%1.47B	2.27%1.43B	3.32%1.42B	4.21%1.37B	2.37%1.45B	1.27%1.4B	2.50%1.37B	2.64%1.32B
Total liabilityies and equity	-2.47%1.5B	-1.92%1.46B	5.74%1.6B	4.25%1.58B	6.33%1.54B	5.30%1.49B	0.01%1.51B	2.24%1.52B	3.53%1.45B	4.93%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	--	--
Auditor	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.