CN Stock MarketDetailed Quotes

301141 Zhejiang Zhongke Magnetic Industry

Watchlist

26.87
-0.70-2.54%

Market Closed Aug 27 15:00 CST

3.33BMarket Cap121.04P/E (TTM)

Zhejiang Zhongke Magnetic Industry Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-25.98%686.03M

-16.88%788.07M

893.33%850.73M

--838.21M

1,916.11%926.84M

--948.09M

250.97%85.64M

94.13%45.97M

-33.70%24.4M

--23.68M

Transactional financial assets

----

--173.3K

----

Notes receivable and accounts receivable

-7.52%181.38M

-15.36%172.33M

-24.52%170.23M

--184.85M

-38.53%196.11M

--203.6M

-10.06%225.53M

89.37%319.04M

106.04%250.77M

--168.47M

-Notes receivable

-15.15%26.65M

-50.47%29.03M

-44.70%33.6M

--24.13M

-46.37%31.41M

--58.62M

15.89%60.75M

--58.57M

--52.43M

----

-Accounts receivable

-6.06%154.72M

-1.16%143.3M

-17.08%136.64M

--160.72M

-36.77%164.7M

--144.98M

-16.92%164.78M

54.61%260.47M

62.96%198.34M

--168.47M

Other receivables (including interest and dividends)

-2.65%1.83M

327.31%5.34M

307.90%4.21M

--8.02M

99.40%1.88M

--1.25M

5.31%1.03M

-29.37%942.14K

-46.37%979.83K

--1.33M

-Accrued interest receivable

31.67%1.29M

--4.77M

--3.5M

--7.16M

--976.23K

----

-Other receivable

-39.77%543.48K

----

-31.62%705.53K

----

-4.22%902.41K

----

5.31%1.03M

-29.37%942.14K

-46.37%979.83K

--1.33M

Advance payment

1,247.30%25.23M

457.03%11.83M

-38.18%2.26M

--6.08M

129.42%1.87M

--2.12M

58.87%3.65M

-52.89%816.08K

-62.31%2.3M

--1.73M

Inventories

23.81%148.38M

-14.99%121.94M

16.27%143.74M

--136.88M

-17.70%119.84M

--143.44M

-30.06%123.62M

15.25%145.61M

70.66%176.77M

--126.34M

Receivable financing

161.75%64.18M

753.21%53.14M

159.92%59.62M

--50.18M

5.10%24.52M

--6.23M

102.59%22.94M

-32.87%23.33M

-62.69%11.32M

--34.76M

Other current assets

8,687.92%595.82K

-73.40%1.13M

-86.72%709.18K

--21.45K

-99.86%6.78K

--4.23M

28.95%5.34M

1,068.21%4.74M

--4.14M

--405.66K

Total current assets

-12.86%1.11B

-11.86%1.15B

163.28%1.23B

--1.22B

135.11%1.27B

--1.31B

-0.62%467.76M

51.55%540.62M

56.70%470.68M

--356.72M

Non Current assets

Investment real estate

----

--6.3M

-6.69%6.41M

--6.53M

-6.47%6.64M

-6.27%6.87M

-6.08%7.1M

--7.33M

Fixed assets

80.45%207.62M

----

-2.20%115.18M

----

-3.20%115.06M

----

3.16%117.77M

0.84%118.87M

-1.52%114.17M

--117.88M

Constru in process

11,440.37%32.78M

----

12,631.78%36.17M

----

0.00%284.05K

----

0.00%284.05K

--284.05K

Intangible assets

668.17%52.42M

664.09%52.74M

659.72%53.03M

--51.61M

-4.43%6.82M

--6.9M

-3.98%6.98M

-2.97%7.14M

-3.19%7.27M

--7.36M

Long deferred expense

31.51%1.34M

51.29%1.35M

36.10%1.54M

--1.44M

-21.84%1.02M

--892.67K

-33.64%1.13M

-19.03%1.3M

18.38%1.7M

--1.61M

Deferred tax assets

18.73%4.89M

13.72%4.81M

3.16%4.68M

--4.34M

-3.01%4.12M

--4.23M

20.53%4.53M

29.67%4.25M

31.87%3.76M

--3.28M

Usufruct assets

-94.92%5.41K

-76.71%30.66K

-64.37%55.91K

--81.15K

-48.70%106.4K

--131.65K

-39.16%156.9K

--207.39K

--257.89K

----

Other non current assets

518.98%33.2M

1,141.71%36.39M

367.21%12.96M

--8.87M

50.39%5.36M

--2.93M

-76.33%2.77M

-49.73%3.57M

162.24%11.72M

--7.09M

Total non current assets

138.71%332.26M

103.24%276.92M

59.41%223.61M

--194.77M

-2.32%139.19M

--136.26M

-4.10%140.27M

-1.62%142.49M

4.45%146.26M

--144.84M

Total assets

2.10%1.44B

-1.00%1.43B

139.32%1.46B

--1.42B

106.45%1.41B

--1.45B

-1.44%608.03M

36.20%683.11M

40.09%616.94M

--501.55M

Liabilities

Current liabilities

Short term loan

131.83%11.34M

-62.23%14.03M

-58.00%18.59M

--200K

-96.20%4.89M

--37.13M

-65.92%44.26M

76.77%128.76M

121.18%129.88M

--72.84M

Transactional financial liabilities

----

--726.39K

----

Notes payable and accounts payable

16.72%122.99M

-12.31%81.04M

40.17%103.17M

--112.28M

15.25%105.37M

--92.42M

-6.29%73.61M

-1.38%91.43M

-13.29%78.54M

--92.71M

-Notes payable

11.85%50.07M

-32.39%29.15M

56.21%62.38M

--66.34M

85.06%44.77M

--43.11M

425.11%39.93M

25.99%24.19M

-60.76%7.61M

--19.2M

-Accounts payable

20.31%72.92M

5.24%51.89M

21.15%40.79M

--45.95M

-9.86%60.61M

--49.31M

-52.53%33.67M

-8.53%67.24M

-0.37%70.94M

--73.51M

Contract liabilities

-36.53%737.85K

968.40%5.69M

532.35%7.58M

--3.08M

185.45%1.16M

--532.46K

70.62%1.2M

-76.35%407.27K

-43.78%702.75K

--1.72M

Advance receipts

----

4.31%49.9K

-54.14%38.1K

--47.83K

Salaries payable

16.95%13.09M

34.08%10.91M

33.12%17.13M

--11.84M

3.02%11.19M

--8.14M

-8.84%12.87M

20.04%10.87M

37.07%14.12M

--9.05M

Taxs payable

-40.52%5.7M

21.49%6.24M

21.96%8.79M

--7.35M

-39.07%9.57M

--5.14M

-44.12%7.2M

49.97%15.71M

27.77%12.89M

--10.48M

Other payable (including interest and dividends)

40.80%3.54M

-86.63%1.89M

146.57%2.72M

--2.18M

118.12%2.51M

--14.14M

58.59%1.1M

186.64%1.15M

178.07%695.77K

--402.01K

-Dividend payable

--498.34K

----

-Other payable

20.97%3.04M

----

146.57%2.72M

----

118.12%2.51M

----

58.59%1.1M

186.64%1.15M

178.07%695.77K

--402.01K

Non current liabilities due within one year

-92.61%7.74K

-66.85%34.34K

-40.82%60.66K

--86.7K

4.39%104.71K

--103.58K

4.40%102.5K

--100.31K

--98.18K

----

Other current liabilities

44.33%20.38M

8.99%23.3M

-66.51%13.02M

--9.29M

-57.75%14.12M

--21.38M

-17.30%38.86M

22.56%33.42M

101.20%47M

--27.27M

Total current liabilities

19.37%177.78M

-20.03%143.14M

-4.55%171.06M

--146.31M

-47.30%148.93M

--178.98M

-36.89%179.21M

31.75%282.62M

45.90%283.96M

--214.51M

Current liabilities

Deferred tax liabilities

----

--546.65K

--563.11K

--26K

----

Long term deferred income

-1.25%14.9M

3.95%15.44M

4.30%15.98M

--14.59M

72.45%15.09M

--14.85M

64.30%15.32M

20.30%8.75M

25.69%9.33M

--7.27M

Lease liabilities

----

-93.12%7.74K

--40.1K

-62.82%60.66K

--112.45K

--163.15K

----

Total non current liabilities

-1.30%14.9M

0.00%15.44M

0.22%15.98M

--14.59M

69.85%15.09M

--15.44M

68.05%15.95M

22.21%8.89M

27.89%9.49M

--7.27M

Total liabilities

17.47%192.68M

-18.44%158.58M

-4.16%187.05M

--160.91M

-43.73%164.03M

--194.42M

-33.50%195.16M

31.43%291.5M

45.23%293.45M

--221.79M

Shareholders equity

Paid-in capital

40.00%124.03M

0.00%88.59M

33.34%88.59M

--88.59M

33.34%88.59M

--88.59M

0.00%66.44M

--66.44M

Capital reserve funds

-4.03%842.9M

0.00%878.34M

1,060.84%878.34M

--878.34M

1,060.84%878.34M

--878.34M

0.00%75.66M

--75.66M

Surplus reserve funds

17.93%31.93M

--27.08M

49.28%27.08M

--27.08M

49.28%27.08M

88.48%18.14M

--9.62M

Retained profit

-1.56%248.29M

6.43%273.29M

10.49%269.24M

--264.08M

9.02%252.22M

--256.78M

49.28%243.68M

80.70%231.36M

88.48%163.24M

--128.04M

Other composite income

--36.11K

---28.08K

---52.63K

----

Shareholders equity without minority interests

0.08%1.25B

1.71%1.27B

207.13%1.27B

--1.26B

218.24%1.25B

--1.25B

27.63%412.87M

39.97%391.6M

35.72%323.49M

--279.77M

Total shareholder equity

0.08%1.25B

1.71%1.27B

207.13%1.27B

--1.26B

218.24%1.25B

--1.25B

27.63%412.87M

39.97%391.6M

35.72%323.49M

--279.77M

Total liabilityies and equity

2.10%1.44B

-1.00%1.43B

139.32%1.46B

--1.42B

106.45%1.41B

--1.45B

-1.44%608.03M

36.20%683.11M

40.09%616.94M

--501.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-25.98%686.03M	-16.88%788.07M	893.33%850.73M	--838.21M	1,916.11%926.84M	--948.09M	250.97%85.64M	94.13%45.97M	-33.70%24.4M	--23.68M
Transactional financial assets	----	----	----	----	----	----	----	--173.3K	----	----
Notes receivable and accounts receivable	-7.52%181.38M	-15.36%172.33M	-24.52%170.23M	--184.85M	-38.53%196.11M	--203.6M	-10.06%225.53M	89.37%319.04M	106.04%250.77M	--168.47M
-Notes receivable	-15.15%26.65M	-50.47%29.03M	-44.70%33.6M	--24.13M	-46.37%31.41M	--58.62M	15.89%60.75M	--58.57M	--52.43M	----
-Accounts receivable	-6.06%154.72M	-1.16%143.3M	-17.08%136.64M	--160.72M	-36.77%164.7M	--144.98M	-16.92%164.78M	54.61%260.47M	62.96%198.34M	--168.47M
Other receivables (including interest and dividends)	-2.65%1.83M	327.31%5.34M	307.90%4.21M	--8.02M	99.40%1.88M	--1.25M	5.31%1.03M	-29.37%942.14K	-46.37%979.83K	--1.33M
-Accrued interest receivable	31.67%1.29M	--4.77M	--3.5M	--7.16M	--976.23K	----	----	----	----	----
-Other receivable	-39.77%543.48K	----	-31.62%705.53K	----	-4.22%902.41K	----	5.31%1.03M	-29.37%942.14K	-46.37%979.83K	--1.33M
Advance payment	1,247.30%25.23M	457.03%11.83M	-38.18%2.26M	--6.08M	129.42%1.87M	--2.12M	58.87%3.65M	-52.89%816.08K	-62.31%2.3M	--1.73M
Inventories	23.81%148.38M	-14.99%121.94M	16.27%143.74M	--136.88M	-17.70%119.84M	--143.44M	-30.06%123.62M	15.25%145.61M	70.66%176.77M	--126.34M
Receivable financing	161.75%64.18M	753.21%53.14M	159.92%59.62M	--50.18M	5.10%24.52M	--6.23M	102.59%22.94M	-32.87%23.33M	-62.69%11.32M	--34.76M
Other current assets	8,687.92%595.82K	-73.40%1.13M	-86.72%709.18K	--21.45K	-99.86%6.78K	--4.23M	28.95%5.34M	1,068.21%4.74M	--4.14M	--405.66K
Total current assets	-12.86%1.11B	-11.86%1.15B	163.28%1.23B	--1.22B	135.11%1.27B	--1.31B	-0.62%467.76M	51.55%540.62M	56.70%470.68M	--356.72M
Non Current assets
Investment real estate	----	----	----	--6.3M	-6.69%6.41M	--6.53M	-6.47%6.64M	-6.27%6.87M	-6.08%7.1M	--7.33M
Fixed assets	80.45%207.62M	----	-2.20%115.18M	----	-3.20%115.06M	----	3.16%117.77M	0.84%118.87M	-1.52%114.17M	--117.88M
Constru in process	11,440.37%32.78M	----	12,631.78%36.17M	----	0.00%284.05K	----	0.00%284.05K	0.00%284.05K	0.00%284.05K	--284.05K
Intangible assets	668.17%52.42M	664.09%52.74M	659.72%53.03M	--51.61M	-4.43%6.82M	--6.9M	-3.98%6.98M	-2.97%7.14M	-3.19%7.27M	--7.36M
Long deferred expense	31.51%1.34M	51.29%1.35M	36.10%1.54M	--1.44M	-21.84%1.02M	--892.67K	-33.64%1.13M	-19.03%1.3M	18.38%1.7M	--1.61M
Deferred tax assets	18.73%4.89M	13.72%4.81M	3.16%4.68M	--4.34M	-3.01%4.12M	--4.23M	20.53%4.53M	29.67%4.25M	31.87%3.76M	--3.28M
Usufruct assets	-94.92%5.41K	-76.71%30.66K	-64.37%55.91K	--81.15K	-48.70%106.4K	--131.65K	-39.16%156.9K	--207.39K	--257.89K	----
Other non current assets	518.98%33.2M	1,141.71%36.39M	367.21%12.96M	--8.87M	50.39%5.36M	--2.93M	-76.33%2.77M	-49.73%3.57M	162.24%11.72M	--7.09M
Total non current assets	138.71%332.26M	103.24%276.92M	59.41%223.61M	--194.77M	-2.32%139.19M	--136.26M	-4.10%140.27M	-1.62%142.49M	4.45%146.26M	--144.84M
Total assets	2.10%1.44B	-1.00%1.43B	139.32%1.46B	--1.42B	106.45%1.41B	--1.45B	-1.44%608.03M	36.20%683.11M	40.09%616.94M	--501.55M
Liabilities
Current liabilities
Short term loan	131.83%11.34M	-62.23%14.03M	-58.00%18.59M	--200K	-96.20%4.89M	--37.13M	-65.92%44.26M	76.77%128.76M	121.18%129.88M	--72.84M
Transactional financial liabilities	----	----	----	----	----	----	----	--726.39K	----	----
Notes payable and accounts payable	16.72%122.99M	-12.31%81.04M	40.17%103.17M	--112.28M	15.25%105.37M	--92.42M	-6.29%73.61M	-1.38%91.43M	-13.29%78.54M	--92.71M
-Notes payable	11.85%50.07M	-32.39%29.15M	56.21%62.38M	--66.34M	85.06%44.77M	--43.11M	425.11%39.93M	25.99%24.19M	-60.76%7.61M	--19.2M
-Accounts payable	20.31%72.92M	5.24%51.89M	21.15%40.79M	--45.95M	-9.86%60.61M	--49.31M	-52.53%33.67M	-8.53%67.24M	-0.37%70.94M	--73.51M
Contract liabilities	-36.53%737.85K	968.40%5.69M	532.35%7.58M	--3.08M	185.45%1.16M	--532.46K	70.62%1.2M	-76.35%407.27K	-43.78%702.75K	--1.72M
Advance receipts	----	----	----	----	----	----	----	4.31%49.9K	-54.14%38.1K	--47.83K
Salaries payable	16.95%13.09M	34.08%10.91M	33.12%17.13M	--11.84M	3.02%11.19M	--8.14M	-8.84%12.87M	20.04%10.87M	37.07%14.12M	--9.05M
Taxs payable	-40.52%5.7M	21.49%6.24M	21.96%8.79M	--7.35M	-39.07%9.57M	--5.14M	-44.12%7.2M	49.97%15.71M	27.77%12.89M	--10.48M
Other payable (including interest and dividends)	40.80%3.54M	-86.63%1.89M	146.57%2.72M	--2.18M	118.12%2.51M	--14.14M	58.59%1.1M	186.64%1.15M	178.07%695.77K	--402.01K
-Dividend payable	--498.34K	----	----	----	----	----	----	----	----	----
-Other payable	20.97%3.04M	----	146.57%2.72M	----	118.12%2.51M	----	58.59%1.1M	186.64%1.15M	178.07%695.77K	--402.01K
Non current liabilities due within one year	-92.61%7.74K	-66.85%34.34K	-40.82%60.66K	--86.7K	4.39%104.71K	--103.58K	4.40%102.5K	--100.31K	--98.18K	----
Other current liabilities	44.33%20.38M	8.99%23.3M	-66.51%13.02M	--9.29M	-57.75%14.12M	--21.38M	-17.30%38.86M	22.56%33.42M	101.20%47M	--27.27M
Total current liabilities	19.37%177.78M	-20.03%143.14M	-4.55%171.06M	--146.31M	-47.30%148.93M	--178.98M	-36.89%179.21M	31.75%282.62M	45.90%283.96M	--214.51M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	--546.65K	--563.11K	--26K	----	----
Long term deferred income	-1.25%14.9M	3.95%15.44M	4.30%15.98M	--14.59M	72.45%15.09M	--14.85M	64.30%15.32M	20.30%8.75M	25.69%9.33M	--7.27M
Lease liabilities	----	----	----	----	-93.12%7.74K	--40.1K	-62.82%60.66K	--112.45K	--163.15K	----
Total non current liabilities	-1.30%14.9M	0.00%15.44M	0.22%15.98M	--14.59M	69.85%15.09M	--15.44M	68.05%15.95M	22.21%8.89M	27.89%9.49M	--7.27M
Total liabilities	17.47%192.68M	-18.44%158.58M	-4.16%187.05M	--160.91M	-43.73%164.03M	--194.42M	-33.50%195.16M	31.43%291.5M	45.23%293.45M	--221.79M
Shareholders equity
Paid-in capital	40.00%124.03M	0.00%88.59M	33.34%88.59M	--88.59M	33.34%88.59M	--88.59M	0.00%66.44M	0.00%66.44M	0.00%66.44M	--66.44M
Capital reserve funds	-4.03%842.9M	0.00%878.34M	1,060.84%878.34M	--878.34M	1,060.84%878.34M	--878.34M	0.00%75.66M	0.00%75.66M	0.00%75.66M	--75.66M
Surplus reserve funds	17.93%31.93M	17.93%31.93M	17.93%31.93M	--27.08M	49.28%27.08M	--27.08M	49.28%27.08M	88.48%18.14M	88.48%18.14M	--9.62M
Retained profit	-1.56%248.29M	6.43%273.29M	10.49%269.24M	--264.08M	9.02%252.22M	--256.78M	49.28%243.68M	80.70%231.36M	88.48%163.24M	--128.04M
Other composite income	--36.11K	---28.08K	---52.63K	----	----	----	----	----	----	----
Shareholders equity without minority interests	0.08%1.25B	1.71%1.27B	207.13%1.27B	--1.26B	218.24%1.25B	--1.25B	27.63%412.87M	39.97%391.6M	35.72%323.49M	--279.77M
Total shareholder equity	0.08%1.25B	1.71%1.27B	207.13%1.27B	--1.26B	218.24%1.25B	--1.25B	27.63%412.87M	39.97%391.6M	35.72%323.49M	--279.77M
Total liabilityies and equity	2.10%1.44B	-1.00%1.43B	139.32%1.46B	--1.42B	106.45%1.41B	--1.45B	-1.44%608.03M	36.20%683.11M	40.09%616.94M	--501.55M
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	--
Auditor	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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301141 Zhejiang Zhongke Magnetic Industry

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