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301622 Baotou INST Magnetic New Materials

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Market Closed Nov 29 09:30 CST
0Market Cap0.00P/E (TTM)

Baotou INST Magnetic New Materials 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
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--259.7M
----
--322.24M
-15.99%301.64M
147.42%359.04M
--267.2M
2.43%145.12M
686.81%141.67M
--18.01M
Transactional financial assets
----
----
----
----
----
----
30.00%65M
--50M
----
Notes receivable and accounts receivable
--454.82M
----
--343.49M
-8.01%362.78M
57.10%394.38M
--256.34M
35.93%251.04M
186.87%184.69M
--64.38M
-Notes receivable
--14.82M
----
--5.39M
-25.96%6.08M
47.58%8.21M
--5.61M
59.28%5.57M
-26.85%3.49M
--4.78M
-Accounts receivable
--440M
----
--338.09M
-7.63%356.7M
57.31%386.16M
--250.73M
35.47%245.47M
204.00%181.2M
--59.6M
Other receivables (including interest and dividends)
--13.66M
----
--9.52M
-6.93%9.01M
691.20%9.68M
--1.4M
-76.23%1.22M
882.25%5.15M
--524.07K
-Other receivable
--13.66M
----
--9.52M
-6.93%9.01M
691.20%9.68M
--1.4M
-76.23%1.22M
882.25%5.15M
--524.07K
Advance payment
--9.2M
----
--1.48M
-26.94%741.87K
12.97%1.02M
--759.79K
48.30%898.86K
362.19%606.11K
--131.14K
Inventories
--304.23M
----
--224.84M
-18.92%227.54M
70.00%280.63M
--187.55M
41.20%165.08M
306.85%116.91M
--28.73M
Receivable financing
--86.44K
----
--1.46M
--1.1M
----
--5.81M
----
----
----
Other current assets
--20.66M
----
--23.02M
71.36%20.24M
307.38%11.81M
--2.36M
-56.22%2.9M
696.07%6.62M
--831.63K
Total current assets
--1.06B
----
--926.05M
-12.64%923.05M
67.37%1.06B
--721.68M
24.84%631.26M
349.03%505.65M
--112.61M
Non Current assets
Fixed assets
--412.1M
----
--306.01M
111.97%291.75M
44.80%137.64M
--100.93M
79.71%95.05M
92.48%52.89M
--27.48M
Constru in process
--115.45M
----
--143.56M
96.80%163.12M
469.55%82.89M
--15.08M
961.04%14.55M
37.92%1.37M
--994.53K
Intangible assets
--29.88M
----
--30.83M
-1.48%31.29M
4.39%31.76M
--30.4M
8,319.40%30.43M
107.68%361.39K
--174.01K
Long deferred expense
--20.42M
----
--23.53M
-13.28%12.61M
0.59%14.54M
--13.84M
71.35%14.45M
81.43%8.43M
--4.65M
Deferred tax assets
--16.52M
----
--16.43M
-0.09%16.54M
18.60%16.56M
--10.07M
127.38%13.96M
24.15%6.14M
--4.94M
Usufruct assets
--22.68M
----
--22.72M
2.96%26.22M
8.14%25.47M
--21.09M
--23.55M
----
----
Other non current assets
--19.96M
----
--14.03M
-61.48%4.03M
-6.23%10.45M
--16.86M
-13.27%11.14M
2,655.90%12.85M
--466.24K
Total non current assets
--637.01M
----
--557.11M
70.86%545.56M
57.18%319.3M
--208.27M
147.59%203.14M
111.97%82.05M
--38.71M
Total assets
--1.7B
--1.52B
--1.48B
6.74%1.47B
64.89%1.38B
--929.95M
41.98%834.39M
288.39%587.69M
--151.32M
Liabilities
Current liabilities
Short term loan
--205.75M
----
--226.08M
34.25%205.33M
929.98%152.95M
--37.59M
-48.36%14.85M
11.63%28.76M
--25.76M
Notes payable and accounts payable
--363M
----
--306.15M
-31.55%342.05M
88.42%499.7M
--314.28M
34.49%265.21M
301.17%197.2M
--49.16M
-Notes payable
--100.9M
----
--121.54M
-60.53%106.93M
103.52%270.93M
--162.59M
251.45%133.13M
89.40%37.88M
--20M
-Accounts payable
--262.1M
----
--184.61M
2.78%235.12M
73.20%228.77M
--151.69M
-17.10%132.08M
446.43%159.32M
--29.16M
Contract liabilities
--26.63M
----
--588.53K
-2.07%91.15K
-83.42%93.07K
--1.33K
-9.46%561.23K
215.97%619.84K
--196.17K
Salaries payable
--23.55M
----
--18.8M
0.96%23.67M
84.13%23.44M
--11.72M
24.10%12.73M
256.59%10.26M
--2.88M
Taxs payable
--12.63M
----
--2.17M
-66.73%1.97M
-17.45%5.93M
--3.19M
94.12%7.18M
829.54%3.7M
--398.15K
Other payable (including interest and dividends)
--5M
----
--3M
24.41%2.73M
-85.11%2.19M
--18.14M
512.45%14.72M
146.29%2.4M
--975.88K
-Other payable
--5M
----
--3M
24.41%2.73M
-85.11%2.19M
--18.14M
512.45%14.72M
146.29%2.4M
--975.88K
Non current liabilities due within one year
--21.71M
----
--17.72M
7.75%18.6M
117.06%17.26M
--8.05M
55.64%7.95M
1.75%5.11M
--5.02M
Other current liabilities
--18.16M
----
--5.29M
-33.87%5.44M
44.95%8.23M
--4.16M
58.76%5.68M
-23.69%3.58M
--4.68M
Total current liabilities
--676.42M
----
--579.8M
-15.49%599.89M
115.83%709.83M
--397.14M
30.70%328.88M
182.50%251.62M
--89.07M
Current liabilities
Long term loan
--74.22M
----
--67.87M
--50.54M
----
----
----
-97.96%101.84K
--5M
Deferred tax liabilities
--18.34M
----
--19.27M
167.09%18.93M
104.18%7.09M
--67.28K
9,565.23%3.47M
--35.92K
----
Long term deferred income
--44.08M
----
--46.7M
7.48%47.89M
-11.68%44.55M
--48.37M
70.43%50.45M
9.99%29.6M
--26.91M
Lease liabilities
--12.59M
----
--13.14M
-5.81%14.48M
-11.90%15.38M
--13.9M
--17.45M
----
----
Total non current liabilities
--149.23M
----
--146.98M
96.73%131.84M
-6.10%67.02M
--62.33M
140.00%71.37M
-6.81%29.74M
--31.91M
Total liabilities
--825.65M
--727.74M
--726.77M
-5.81%731.73M
94.09%776.85M
--459.48M
42.26%400.25M
132.56%281.36M
--120.98M
Shareholders equity
Paid-in capital
--86.95M
----
--86.95M
0.00%86.95M
0.00%86.95M
--86.95M
0.00%86.95M
318.67%86.95M
--20.77M
Capital reserve funds
--138.96M
----
--138.96M
0.00%138.96M
0.00%138.96M
--138.96M
-0.01%138.96M
133,419.66%138.97M
--104.08K
Surplus reserve funds
--43.47M
----
--43.47M
4.26%43.47M
95.13%41.7M
--21.32M
133.19%21.37M
373.49%9.16M
--1.94M
Retained profit
--605.13M
----
--487.21M
41.25%467.6M
77.31%331.04M
--223.09M
162.63%186.7M
787.17%71.09M
--8.01M
Other composite income
---802.42K
----
---207.66K
-131.11%-110.78K
119.99%356.02K
--149.42K
1.74%161.84K
2,133.41%159.07K
---7.82K
Shareholders equity without minority interests
--873.71M
--792.88M
--756.39M
23.02%736.88M
37.98%599.01M
--470.47M
41.72%434.14M
894.17%306.33M
--30.81M
Minority interests
----
----
----
----
----
----
----
----
---479.61K
Total shareholder equity
--873.71M
--792.88M
--756.39M
23.02%736.88M
37.98%599.01M
--470.47M
41.72%434.14M
909.89%306.33M
--30.33M
Total liabilityies and equity
--1.7B
--1.52B
--1.48B
6.74%1.47B
64.89%1.38B
--929.95M
41.98%834.39M
288.39%587.69M
--151.32M
Currency Unit
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)
Audit Opinions
--
--
--
Unqualified opinion
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --259.7M------322.24M-15.99%301.64M147.42%359.04M--267.2M2.43%145.12M686.81%141.67M--18.01M
Transactional financial assets ------------------------30.00%65M--50M----
Notes receivable and accounts receivable --454.82M------343.49M-8.01%362.78M57.10%394.38M--256.34M35.93%251.04M186.87%184.69M--64.38M
-Notes receivable --14.82M------5.39M-25.96%6.08M47.58%8.21M--5.61M59.28%5.57M-26.85%3.49M--4.78M
-Accounts receivable --440M------338.09M-7.63%356.7M57.31%386.16M--250.73M35.47%245.47M204.00%181.2M--59.6M
Other receivables (including interest and dividends) --13.66M------9.52M-6.93%9.01M691.20%9.68M--1.4M-76.23%1.22M882.25%5.15M--524.07K
-Other receivable --13.66M------9.52M-6.93%9.01M691.20%9.68M--1.4M-76.23%1.22M882.25%5.15M--524.07K
Advance payment --9.2M------1.48M-26.94%741.87K12.97%1.02M--759.79K48.30%898.86K362.19%606.11K--131.14K
Inventories --304.23M------224.84M-18.92%227.54M70.00%280.63M--187.55M41.20%165.08M306.85%116.91M--28.73M
Receivable financing --86.44K------1.46M--1.1M------5.81M------------
Other current assets --20.66M------23.02M71.36%20.24M307.38%11.81M--2.36M-56.22%2.9M696.07%6.62M--831.63K
Total current assets --1.06B------926.05M-12.64%923.05M67.37%1.06B--721.68M24.84%631.26M349.03%505.65M--112.61M
Non Current assets
Fixed assets --412.1M------306.01M111.97%291.75M44.80%137.64M--100.93M79.71%95.05M92.48%52.89M--27.48M
Constru in process --115.45M------143.56M96.80%163.12M469.55%82.89M--15.08M961.04%14.55M37.92%1.37M--994.53K
Intangible assets --29.88M------30.83M-1.48%31.29M4.39%31.76M--30.4M8,319.40%30.43M107.68%361.39K--174.01K
Long deferred expense --20.42M------23.53M-13.28%12.61M0.59%14.54M--13.84M71.35%14.45M81.43%8.43M--4.65M
Deferred tax assets --16.52M------16.43M-0.09%16.54M18.60%16.56M--10.07M127.38%13.96M24.15%6.14M--4.94M
Usufruct assets --22.68M------22.72M2.96%26.22M8.14%25.47M--21.09M--23.55M--------
Other non current assets --19.96M------14.03M-61.48%4.03M-6.23%10.45M--16.86M-13.27%11.14M2,655.90%12.85M--466.24K
Total non current assets --637.01M------557.11M70.86%545.56M57.18%319.3M--208.27M147.59%203.14M111.97%82.05M--38.71M
Total assets --1.7B--1.52B--1.48B6.74%1.47B64.89%1.38B--929.95M41.98%834.39M288.39%587.69M--151.32M
Liabilities
Current liabilities
Short term loan --205.75M------226.08M34.25%205.33M929.98%152.95M--37.59M-48.36%14.85M11.63%28.76M--25.76M
Notes payable and accounts payable --363M------306.15M-31.55%342.05M88.42%499.7M--314.28M34.49%265.21M301.17%197.2M--49.16M
-Notes payable --100.9M------121.54M-60.53%106.93M103.52%270.93M--162.59M251.45%133.13M89.40%37.88M--20M
-Accounts payable --262.1M------184.61M2.78%235.12M73.20%228.77M--151.69M-17.10%132.08M446.43%159.32M--29.16M
Contract liabilities --26.63M------588.53K-2.07%91.15K-83.42%93.07K--1.33K-9.46%561.23K215.97%619.84K--196.17K
Salaries payable --23.55M------18.8M0.96%23.67M84.13%23.44M--11.72M24.10%12.73M256.59%10.26M--2.88M
Taxs payable --12.63M------2.17M-66.73%1.97M-17.45%5.93M--3.19M94.12%7.18M829.54%3.7M--398.15K
Other payable (including interest and dividends) --5M------3M24.41%2.73M-85.11%2.19M--18.14M512.45%14.72M146.29%2.4M--975.88K
-Other payable --5M------3M24.41%2.73M-85.11%2.19M--18.14M512.45%14.72M146.29%2.4M--975.88K
Non current liabilities due within one year --21.71M------17.72M7.75%18.6M117.06%17.26M--8.05M55.64%7.95M1.75%5.11M--5.02M
Other current liabilities --18.16M------5.29M-33.87%5.44M44.95%8.23M--4.16M58.76%5.68M-23.69%3.58M--4.68M
Total current liabilities --676.42M------579.8M-15.49%599.89M115.83%709.83M--397.14M30.70%328.88M182.50%251.62M--89.07M
Current liabilities
Long term loan --74.22M------67.87M--50.54M-------------97.96%101.84K--5M
Deferred tax liabilities --18.34M------19.27M167.09%18.93M104.18%7.09M--67.28K9,565.23%3.47M--35.92K----
Long term deferred income --44.08M------46.7M7.48%47.89M-11.68%44.55M--48.37M70.43%50.45M9.99%29.6M--26.91M
Lease liabilities --12.59M------13.14M-5.81%14.48M-11.90%15.38M--13.9M--17.45M--------
Total non current liabilities --149.23M------146.98M96.73%131.84M-6.10%67.02M--62.33M140.00%71.37M-6.81%29.74M--31.91M
Total liabilities --825.65M--727.74M--726.77M-5.81%731.73M94.09%776.85M--459.48M42.26%400.25M132.56%281.36M--120.98M
Shareholders equity
Paid-in capital --86.95M------86.95M0.00%86.95M0.00%86.95M--86.95M0.00%86.95M318.67%86.95M--20.77M
Capital reserve funds --138.96M------138.96M0.00%138.96M0.00%138.96M--138.96M-0.01%138.96M133,419.66%138.97M--104.08K
Surplus reserve funds --43.47M------43.47M4.26%43.47M95.13%41.7M--21.32M133.19%21.37M373.49%9.16M--1.94M
Retained profit --605.13M------487.21M41.25%467.6M77.31%331.04M--223.09M162.63%186.7M787.17%71.09M--8.01M
Other composite income ---802.42K-------207.66K-131.11%-110.78K119.99%356.02K--149.42K1.74%161.84K2,133.41%159.07K---7.82K
Shareholders equity without minority interests --873.71M--792.88M--756.39M23.02%736.88M37.98%599.01M--470.47M41.72%434.14M894.17%306.33M--30.81M
Minority interests -----------------------------------479.61K
Total shareholder equity --873.71M--792.88M--756.39M23.02%736.88M37.98%599.01M--470.47M41.72%434.14M909.89%306.33M--30.33M
Total liabilityies and equity --1.7B--1.52B--1.48B6.74%1.47B64.89%1.38B--929.95M41.98%834.39M288.39%587.69M--151.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinionUnqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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