CN Stock MarketDetailed Quotes

300127 Chengdu Galaxy Magnets

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  • 15.78
  • -0.83-5.00%
Market Closed May 23 15:00 CST
5.10BMarket Cap33.79P/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
(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
-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
-3.93%577.63M
1.87%608.73M
Notes receivable and accounts receivable
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
18.24%328.17M
19.06%286.98M
-Notes receivable
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
12.37%92.78M
-28.46%51.57M
-Accounts receivable
-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
20.72%235.39M
39.33%235.41M
Other receivables (including interest and dividends)
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
33.48%1.26M
-40.21%1.09M
-Other receivable
----
----
----
45.42%1.86M
----
19.02%1.29M
----
20.54%1.28M
----
-40.21%1.09M
Advance payment
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
32.40%5.34M
849.40%19.68M
Inventories
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
103.98%246.31M
63.69%208.64M
Other current assets
--51.05K
6,071.10%917.6K
16,017.66%2.4M
--5.5M
----
-99.82%14.87K
-98.46%14.87K
----
-91.97%4.94M
-86.20%8.17M
Total current assets
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
4.20%1.16B
4.98%1.13B
Non Current assets
Fixed assets
----
----
----
-1.22%304.82M
----
2.82%319.55M
----
18.63%308.59M
----
76.62%310.78M
Fixed assets liquidation
----
----
----
----
----
----
----
-43.03%13.61K
----
----
Constru in process
----
----
----
--5.78M
----
----
----
----
----
----
Intangible assets
-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
-5.04%22.35M
-3.60%22.92M
Long deferred expense
--943.62K
--1.03M
----
----
----
----
----
----
----
----
Deferred tax assets
-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
38.56%3.86M
103.50%4.39M
Other non current assets
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
-16.72%12.78M
10.43%12.43M
Total non current assets
-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
16.68%349.09M
23.92%350.52M
Total assets
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
6.83%1.51B
8.91%1.48B
Liabilities
Current liabilities
Short term loan
--71.32M
--70.95M
--70M
--40M
----
----
----
----
--100K
--2.41M
Notes payable and accounts payable
-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
57.74%65.74M
98.13%60.12M
-Accounts payable
-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
57.74%65.74M
98.13%60.12M
Contract liabilities
-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
-70.44%2.34M
53.97%2.96M
Salaries payable
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
-35.15%540.66K
26.03%15.76M
Taxs payable
-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
83.58%12.09M
54.92%7.91M
Other payable (including interest and dividends)
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
13.00%12.81M
-19.58%9.18M
-Other payable
----
----
----
0.24%7.76M
----
-16.24%7.69M
----
-0.25%7.74M
----
-19.58%9.18M
Other current liabilities
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
-67.01%278.4K
140.04%599.72K
Total current liabilities
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
35.69%93.9M
60.76%98.93M
Current liabilities
Deferred tax liabilities
-11.10%192.27K
-10.59%198.65K
--204.52K
--210.4K
--216.28K
--222.17K
----
----
----
----
Long term deferred income
-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
764.00%2.02M
748.30%2.08M
Total non current liabilities
-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
485.00%2.02M
601.26%2.08M
Total liabilities
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
37.92%95.92M
63.35%101M
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
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
20.09%429.81M
25.79%393.4M
Shareholders equity without minority interests
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
5.37%1.41B
6.23%1.37B
Minority interests
----
----
----
----
----
----
----
-90.36%717.02K
-19.90%6.09M
23.72%8.49M
Total shareholder equity
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
5.23%1.42B
6.33%1.38B
Total liabilityies and equity
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
6.83%1.51B
8.91%1.48B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -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-3.93%577.63M1.87%608.73M
Notes receivable and accounts receivable 11.50%371.21M4.92%380.81M-5.09%329.19M-10.27%362.73M1.45%332.93M26.47%362.95M-1.33%346.85M24.06%404.23M18.24%328.17M19.06%286.98M
-Notes receivable 46.65%153.95M41.05%151.57M35.51%100.81M-10.24%121.27M13.15%104.98M108.40%107.46M-40.67%74.4M25.34%135.11M12.37%92.78M-28.46%51.57M
-Accounts receivable -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%269.12M20.72%235.39M39.33%235.41M
Other receivables (including interest and dividends) 35.66%1.83M7.13%1.39M30.63%1.9M45.42%1.86M6.92%1.35M19.02%1.29M27.96%1.46M20.54%1.28M33.48%1.26M-40.21%1.09M
-Other receivable ------------45.42%1.86M----19.02%1.29M----20.54%1.28M-----40.21%1.09M
Advance payment 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%5.75M32.40%5.34M849.40%19.68M
Inventories 37.19%265.1M67.58%296.43M90.35%330.04M53.68%300.96M-21.55%193.23M-15.22%176.89M16.84%173.38M25.26%195.84M103.98%246.31M63.69%208.64M
Other current assets --51.05K6,071.10%917.6K16,017.66%2.4M--5.5M-----99.82%14.87K-98.46%14.87K-----91.97%4.94M-86.20%8.17M
Total current assets 8.13%1.26B6.74%1.24B8.35%1.2B7.75%1.15B0.22%1.17B2.75%1.16B2.33%1.11B2.26%1.06B4.20%1.16B4.98%1.13B
Non Current assets
Fixed assets -------------1.22%304.82M----2.82%319.55M----18.63%308.59M----76.62%310.78M
Fixed assets liquidation -----------------------------43.03%13.61K--------
Constru in process --------------5.78M------------------------
Intangible assets -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-5.04%22.35M-3.60%22.92M
Long deferred expense --943.62K--1.03M--------------------------------
Deferred tax assets -17.30%3.55M10.31%4.71M29.35%4.43M3.92%4.45M11.20%4.29M-2.76%4.27M3.56%3.42M61.20%4.28M38.56%3.86M103.50%4.39M
Other non current assets 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-16.72%12.78M10.43%12.43M
Total non current assets -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%351.55M16.68%349.09M23.92%350.52M
Total assets 5.74%1.6B4.25%1.58B6.33%1.54B5.30%1.49B0.01%1.51B2.24%1.52B3.53%1.45B4.93%1.41B6.83%1.51B8.91%1.48B
Liabilities
Current liabilities
Short term loan --71.32M--70.95M--70M--40M------------------100K--2.41M
Notes payable and accounts payable -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%56.57M57.74%65.74M98.13%60.12M
-Accounts payable -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%56.57M57.74%65.74M98.13%60.12M
Contract liabilities -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-70.44%2.34M53.97%2.96M
Salaries payable 826.85%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-35.15%540.66K26.03%15.76M
Taxs payable -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%16.38M83.58%12.09M54.92%7.91M
Other payable (including interest and dividends) 9.46%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%7.74M13.00%12.81M-19.58%9.18M
-Other payable ------------0.24%7.76M-----16.24%7.69M-----0.25%7.74M-----19.58%9.18M
Other current liabilities 6.39%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-67.01%278.4K140.04%599.72K
Total current liabilities 118.36%124.31M31.66%145.54M66.11%119.28M23.02%110.36M-39.38%56.93M11.74%110.54M17.29%71.8M42.48%89.71M35.69%93.9M60.76%98.93M
Current liabilities
Deferred tax liabilities -11.10%192.27K-10.59%198.65K--204.52K--210.4K--216.28K--222.17K----------------
Long term deferred income -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%6.08M764.00%2.02M748.30%2.08M
Total non current liabilities -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%6.08M485.00%2.02M601.26%2.08M
Total liabilities 104.22%127.48M28.05%149.44M59.67%123.43M20.25%115.19M-34.92%62.43M15.55%116.71M25.85%77.31M51.60%95.79M37.92%95.92M63.35%101M
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 4.62%491.22M7.57%451.17M11.66%436.18M16.68%393.49M9.24%469.51M6.62%419.44M11.82%390.62M13.68%337.24M20.09%429.81M25.79%393.4M
Shareholders equity without minority interests 1.50%1.47B2.27%1.43B3.32%1.42B4.27%1.37B2.81%1.45B1.89%1.4B3.10%1.37B3.18%1.32B5.37%1.41B6.23%1.37B
Minority interests -----------------------------90.36%717.02K-19.90%6.09M23.72%8.49M
Total shareholder equity 1.50%1.47B2.27%1.43B3.32%1.42B4.21%1.37B2.37%1.45B1.27%1.4B2.50%1.37B2.64%1.32B5.23%1.42B6.33%1.38B
Total liabilityies and equity 5.74%1.6B4.25%1.58B6.33%1.54B5.30%1.49B0.01%1.51B2.24%1.52B3.53%1.45B4.93%1.41B6.83%1.51B8.91%1.48B
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------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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