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688636 Chengdu Zhimingda Electronics Co., Ltd.

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  • 19.90
  • -0.60-2.93%
Market Closed Jul 23 15:00 CST
2.23BMarket Cap25.81P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
5,009.47%146.84M
320.26%169.36M
Transactional financial assets
----
----
----
----
----
----
-58.33%50M
-60.00%50M
185.71%40M
125.00%90M
Notes receivable and accounts receivable
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
22.39%471.08M
14.27%421.08M
-Notes receivable
-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
-41.55%89.08M
-28.80%120.46M
-Accounts receivable
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
64.30%382M
50.83%300.62M
Other receivables (including interest and dividends)
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
12.58%2.04M
115.62%1.52M
-Other receivable
----
314.56%7.42M
----
-2.20%1.76M
----
18.18%1.79M
----
18.54%1.8M
----
115.62%1.52M
Advance payment
-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
2.21%1.71M
-28.57%1.07M
Inventories
-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
70.48%270.19M
108.59%238.48M
Receivable financing
-38.78%1.22M
-63.26%1.09M
----
-20.28%2M
119.12%2M
-60.85%2.98M
--2.51M
--2.51M
--912.73K
--7.6M
Other current assets
-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
52.85%12.91M
105.58%7.06M
Total current assets
-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
65.27%945.68M
64.59%936.17M
Non Current assets
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Fixed assets
----
-7.94%176.31M
----
401.46%183.78M
----
435.23%191.52M
----
56.09%36.65M
----
70.12%35.78M
Constru in process
----
-97.50%9.5K
----
-99.72%398.23K
----
-99.70%380.53K
----
226,142.77%144.35M
----
--128.6M
Intangible assets
-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
19.42%4.75M
17.37%4.81M
Long deferred expense
-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
256.47%2.63M
231.10%2.89M
Deferred tax assets
-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
71.42%11.98M
79.24%12.53M
Usufruct assets
-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
-70.48%2.98M
-30.55%4.05M
Other non current assets
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
--1.63M
--906.99K
Total non current assets
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
751.32%367.73M
837.62%364.08M
Total assets
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
113.42%1.31B
113.99%1.3B
Liabilities
Current liabilities
Short term loan
-8.63%30M
-8.02%43.73M
534.14%56.83M
----
--32.83M
--47.54M
--8.96M
----
----
----
Notes payable and accounts payable
-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
68.28%252.16M
93.55%232.39M
-Notes payable
-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
174.85%84.04M
186.19%79M
-Accounts payable
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
40.96%168.11M
65.89%153.39M
Contract liabilities
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
-48.72%385.26K
-59.50%385.26K
Salaries payable
-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
12.16%6.39M
27.50%24.82M
Taxs payable
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
410.98%969.77K
-31.94%4.43M
Other payable (including interest and dividends)
-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
39,665.72%127.42M
138,277.35%127.58M
-Other payable
----
-94.99%5.99M
----
-47.07%70.3M
----
-6.27%119.57M
----
93.26%132.82M
----
138,277.35%127.58M
Non current liabilities due within one year
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
-91.62%1.68M
-87.10%3.12M
Other current liabilities
--1.02M
3,986.40%1.02M
----
----
----
--24.99K
----
----
----
----
Total current liabilities
-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
108.24%388.99M
98.57%392.72M
Current liabilities
Estimate liabilities
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
19.56%18.48M
21.15%17.97M
Deferred tax liabilities
7.43%2.21M
-16.86%2.45M
--1.82M
--1.95M
--2.06M
--2.94M
----
----
----
----
Long term deferred income
-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
-11.49%1.6M
-26.01%1.68M
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
-89.11%1.11M
-23.18%1.28M
Total non current liabilities
-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
-55.38%21.2M
-46.02%20.93M
Total liabilities
-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
75.06%410.19M
74.87%413.65M
Shareholders equity
Paid-in capital
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
34.23%50.34M
34.23%50.34M
Capital reserve funds
-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
344.36%536.52M
338.52%529.47M
Surplus reserve funds
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
34.23%25.17M
34.23%25.17M
Retained profit
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
50.78%286.01M
53.78%277.2M
Less:Treasury stock
-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
--11.58M
--11.58M
Specific reserves
-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
16.24%16.76M
15.85%16M
Shareholders equity without minority interests
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
137.01%903.22M
138.94%886.6M
Total shareholder equity
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
137.01%903.22M
138.94%886.6M
Total liabilityies and equity
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
113.42%1.31B
113.99%1.3B
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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--
--
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Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%93.49M5,009.47%146.84M320.26%169.36M
Transactional financial assets -------------------------58.33%50M-60.00%50M185.71%40M125.00%90M
Notes receivable and accounts receivable 19.71%773.25M28.90%821.75M25.94%728.26M33.65%730.9M37.12%645.96M51.40%637.53M30.09%578.24M22.20%546.87M22.39%471.08M14.27%421.08M
-Notes receivable -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-41.55%89.08M-28.80%120.46M
-Accounts receivable 33.90%627.86M45.39%667.08M28.44%614.71M33.28%591.73M22.75%468.91M52.62%458.81M39.09%478.59M37.72%443.96M64.30%382M50.83%300.62M
Other receivables (including interest and dividends) 363.34%10.64M314.56%7.42M216.93%8.04M-2.20%1.76M12.86%2.3M18.18%1.79M31.93%2.54M18.54%1.8M12.58%2.04M115.62%1.52M
-Other receivable ----314.56%7.42M-----2.20%1.76M----18.18%1.79M----18.54%1.8M----115.62%1.52M
Advance payment -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%4.06M2.21%1.71M-28.57%1.07M
Inventories -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%301.53M70.48%270.19M108.59%238.48M
Receivable financing -38.78%1.22M-63.26%1.09M-----20.28%2M119.12%2M-60.85%2.98M--2.51M--2.51M--912.73K--7.6M
Other current assets -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%7.22M52.85%12.91M105.58%7.06M
Total current assets -1.09%1.08B3.76%1.16B5.87%1.12B12.73%1.14B15.75%1.09B19.86%1.12B11.98%1.06B6.08%1.01B65.27%945.68M64.59%936.17M
Non Current assets
Other non-current financial assets --5M--5M--------------------------------
Fixed assets -----7.94%176.31M----401.46%183.78M----435.23%191.52M----56.09%36.65M----70.12%35.78M
Constru in process -----97.50%9.5K-----99.72%398.23K-----99.70%380.53K----226,142.77%144.35M------128.6M
Intangible assets -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%4.69M19.42%4.75M17.37%4.81M
Long deferred expense -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%2.35M256.47%2.63M231.10%2.89M
Deferred tax assets -15.12%15.75M8.27%17.34M2.95%13.37M7.96%15.54M54.90%18.56M27.84%16.01M42.12%12.99M87.44%14.39M71.42%11.98M79.24%12.53M
Usufruct assets -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-70.48%2.98M-30.55%4.05M
Other non current assets 8,584.49%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--1.63M--906.99K
Total non current assets 5.57%396.18M-4.17%369.37M-3.88%369.25M-4.22%364.2M2.05%375.28M5.87%385.44M99.54%384.15M104.68%380.24M751.32%367.73M837.62%364.08M
Total assets 0.61%1.48B1.73%1.53B3.27%1.49B8.09%1.5B11.91%1.47B15.94%1.51B26.78%1.44B22.22%1.39B113.42%1.31B113.99%1.3B
Liabilities
Current liabilities
Short term loan -8.63%30M-8.02%43.73M534.14%56.83M------32.83M--47.54M--8.96M------------
Notes payable and accounts payable -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%276.46M68.28%252.16M93.55%232.39M
-Notes payable -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%89.36M174.85%84.04M186.19%79M
-Accounts payable 15.19%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%187.1M40.96%168.11M65.89%153.39M
Contract liabilities 11,922.38%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-48.72%385.26K-59.50%385.26K
Salaries payable -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%13M12.16%6.39M27.50%24.82M
Taxs payable 25.00%294K1,332.45%9.67M291.23%2M-40.56%2.57M-75.75%235.2K-84.78%674.75K-7.38%510K213.86%4.33M410.98%969.77K-31.94%4.43M
Other payable (including interest and dividends) -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%132.82M39,665.72%127.42M138,277.35%127.58M
-Other payable -----94.99%5.99M-----47.07%70.3M-----6.27%119.57M----93.26%132.82M----138,277.35%127.58M
Non current liabilities due within one year 1,760.31%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-91.62%1.68M-87.10%3.12M
Other current liabilities --1.02M3,986.40%1.02M--------------24.99K----------------
Total current liabilities -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%429.39M108.24%388.99M98.57%392.72M
Current liabilities
Estimate liabilities 14.06%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%14.9M19.56%18.48M21.15%17.97M
Deferred tax liabilities 7.43%2.21M-16.86%2.45M--1.82M--1.95M--2.06M--2.94M----------------
Long term deferred income -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-11.49%1.6M-26.01%1.68M
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-89.11%1.11M-23.18%1.28M
Total non current liabilities -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-55.38%21.2M-46.02%20.93M
Total liabilities -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%448.19M75.06%410.19M74.87%413.65M
Shareholders equity
Paid-in capital 49.00%75.24M49.00%75.24M48.96%75.24M49.48%75.24M0.32%50.5M0.32%50.5M0.35%50.51M0.67%50.34M34.23%50.34M34.23%50.34M
Capital reserve funds -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%544.04M344.36%536.52M338.52%529.47M
Surplus reserve funds 38.12%34.87M38.12%34.87M0.32%25.25M0.32%25.25M0.32%25.25M0.32%25.25M34.23%25.17M34.23%25.17M34.23%25.17M34.23%25.17M
Retained profit 22.66%415.3M25.50%426.42M29.87%401.56M20.99%380.13M18.38%338.59M22.57%339.78M28.62%309.2M44.23%314.19M50.78%286.01M53.78%277.2M
Less:Treasury stock -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--11.58M--11.58M
Specific reserves -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%17.39M16.24%16.76M15.85%16M
Shareholders equity without minority interests 10.19%1.08B10.59%1.09B9.55%1.05B8.73%1.02B8.34%978.59M10.79%982.3M15.66%958M18.68%939.54M137.01%903.22M138.94%886.6M
Total shareholder equity 10.19%1.08B10.59%1.09B9.55%1.05B8.73%1.02B8.34%978.59M10.79%982.3M15.66%958M18.68%939.54M137.01%903.22M138.94%886.6M
Total liabilityies and equity 0.61%1.48B1.73%1.53B3.27%1.49B8.09%1.5B11.91%1.47B15.94%1.51B26.78%1.44B22.22%1.39B113.42%1.31B113.99%1.3B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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