CN Stock MarketDetailed Quotes

300127 Chengdu Galaxy Magnets

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  • 27.86
  • -1.09-3.77%
Market Closed Dec 13 15:00 CST
9.00BMarket Cap69.82P/E (TTM)

Chengdu Galaxy Magnets 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
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)
--
--
(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%593.11M7.19%505.17M-6.57%593.57M-9.30%560.63M-6.71%531.17M3.35%471.3M9.98%635.31M1.54%618.1M2.57%569.37M-14.44%456.02M
Notes receivable and accounts receivable -9.60%297.57M-12.82%316.24M11.50%371.21M4.92%380.81M-5.09%329.19M-10.27%362.73M1.45%332.93M26.47%362.95M-1.33%346.85M24.06%404.23M
-Notes receivable -20.62%80.02M-37.48%75.82M46.65%153.95M41.05%151.57M35.51%100.81M-10.24%121.27M13.15%104.98M108.40%107.46M-40.67%74.4M25.34%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%227.95M8.53%255.48M20.49%272.46M23.43%269.12M
Other receivables (including interest and dividends) 0.51%1.91M-6.78%1.73M35.66%1.83M7.13%1.39M30.63%1.9M45.42%1.86M6.92%1.35M19.02%1.29M27.96%1.46M20.54%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%3.02M772.64%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%293.61M37.19%265.1M67.58%296.43M90.35%330.04M53.68%300.96M-21.55%193.23M-15.22%176.89M16.84%173.38M25.26%195.84M
Other current assets -----85.56%793.99K--51.05K6,071.10%917.6K16,017.66%2.4M--5.5M-----99.82%14.87K-98.46%14.87K----
Total current assets -3.84%1.15B-2.18%1.12B8.13%1.26B6.74%1.24B8.35%1.2B7.75%1.15B0.22%1.17B2.75%1.16B2.33%1.11B2.26%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%4.68M15.86%5.16M-17.30%3.55M10.31%4.71M29.35%4.43M3.92%4.45M11.20%4.29M-2.76%4.27M3.56%3.42M61.20%4.28M
Other non current assets 94.68%23.35M22.59%13.96M49.97%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%346.7M0.60%352.62M7.60%341.52M13.93%351.55M
Total assets -2.47%1.5B-1.92%1.46B5.74%1.6B4.25%1.58B6.33%1.54B5.30%1.49B0.01%1.51B2.24%1.52B3.53%1.45B4.93%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%37.01M13.55%68.26M30.29%51.27M43.93%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%37.01M13.55%68.26M30.29%51.27M43.93%56.57M
Contract liabilities 56.87%3.61M105.65%5.4M-3.63%1.86M-29.43%1.31M75.43%2.3M-64.85%2.62M-17.42%1.94M-37.24%1.86M-66.87%1.31M28.44%7.47M
Salaries payable 3,428.78%14.36M2,025.12%9.63M826.85%5.06M-3.25%24.05M-3.34%407.02K-25.27%453.04K0.93%545.71K57.72%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%7.74M21.59%11M91.46%16.38M
Other payable (including interest and dividends) 84.65%14.24M46.67%11.38M9.46%8.44M10.03%8.46M0.60%7.71M0.24%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%448.89K126.25%653.36K6.39%183.69K-11.24%119.65K73.31%245.23K-69.49%288.78K-37.98%172.66K-77.52%134.8K-66.74%141.5K57.55%946.6K
Total current liabilities -34.08%78.62M-35.05%71.68M118.36%124.31M31.66%145.54M66.11%119.28M23.02%110.36M-39.38%56.93M11.74%110.54M17.29%71.8M42.48%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%6.93M68.13%7.76M-43.51%2.98M-37.68%3.7M-28.20%3.95M-24.05%4.62M161.80%5.28M186.25%5.94M2,511.70%5.5M2,636.74%6.08M
Total non current liabilities 71.05%7.11M64.66%7.95M-42.23%3.18M-36.70%3.9M-24.48%4.16M-20.59%4.83M172.52%5.5M196.95%6.17M2,511.70%5.5M2,636.74%6.08M
Total liabilities -30.54%85.73M-30.87%79.63M104.22%127.48M28.05%149.44M59.67%123.43M20.25%115.19M-34.92%62.43M15.55%116.71M25.85%77.31M51.60%95.79M
Shareholders equity
Paid-in capital 0.00%323.15M0.00%323.15M0.00%323.15M0.00%323.15M0.00%323.15M0.00%323.15M0.00%323.15M0.00%323.15M0.00%323.15M0.00%323.15M
Capital reserve funds 0.00%496.2M0.00%496.2M0.00%496.2M0.00%496.2M0.00%496.2M0.00%496.2M0.00%496.2M0.00%496.2M0.00%496.2M0.00%496.2M
Surplus reserve funds 0.00%161.57M0.00%161.57M0.00%161.57M0.00%161.57M0.00%161.57M0.00%161.57M0.00%161.57M0.00%161.57M0.00%161.57M0.00%161.57M
Retained profit -0.08%435.81M1.77%400.46M4.62%491.22M7.57%451.17M11.66%436.18M16.68%393.49M9.24%469.51M6.62%419.44M11.82%390.62M13.68%337.24M
Shareholders equity without minority interests -0.03%1.42B0.51%1.38B1.50%1.47B2.27%1.43B3.32%1.42B4.27%1.37B2.81%1.45B1.89%1.4B3.10%1.37B3.18%1.32B
Minority interests -------------------------------------90.36%717.02K
Total shareholder equity -0.03%1.42B0.51%1.38B1.50%1.47B2.27%1.43B3.32%1.42B4.21%1.37B2.37%1.45B1.27%1.4B2.50%1.37B2.64%1.32B
Total liabilityies and equity -2.47%1.5B-1.92%1.46B5.74%1.6B4.25%1.58B6.33%1.54B5.30%1.49B0.01%1.51B2.24%1.52B3.53%1.45B4.93%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 ------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.

Heat List
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Price
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