Chengdu Galaxy Magnets Co.,Ltd. (300127.SZ)
CNY 26.55
(-1.04%)
CNY 26.55
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.51 Billion | 1.48 Billion | 1.36 Billion | 1.34 Billion | 1.3 Billion |
| Total Current Assets | 1.24 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 560.63 Million | 618.1 Million | 608.73 Million | 647.9 Million | 687.54 Million | 489.57 Million |
| Cash and Cash Equivalents | 560.63 Million | 618.1 Million | 608.73 Million | 597.56 Million | 687.54 Million | 489.57 Million |
| Short Term Investments | - | - | - | 50.34 Million | 30 Million | 240 Million |
| Net Receivables | 384.98 Million | 369.44 Million | 307.74 Million | 244.92 Million | 232.79 Million | 229.04 Million |
| Inventory | 296.42 Million | 176.88 Million | 208.64 Million | 127.46 Million | 141.79 Million | 135.11 Million |
| Other Current Assets | 917.59 Thousand | 14.86 Thousand | 8.17 Million | 59.21 Million | 32.8 Million | 241.28 Million |
| Total Non-Current Assets | 338.56 Million | 352.62 Million | 350.52 Million | 282.85 Million | 247.63 Million | 208.8 Million |
| Net PPE | 311.49 Million | 319.54 Million | 310.77 Million | 245.66 Million | 211.33 Million | 172.09 Million |
| Good Will And Intangible Assets | 16.77 Million | 18.75 Million | 22.92 Million | 23.78 Million | 25.97 Million | 19.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.77 Million | 18.75 Million | 22.92 Million | 23.78 Million | 25.97 Million | 19.35 Million |
| Long-Term Investments | 1.03 Million | - | 1.00 | - | 2.00 | 2.00 |
| Tax Assets | 4.71 Million | 4.27 Million | 4.39 Million | 2.15 Million | 2.15 Million | 1.92 Million |
| Other Non Current Assets | 4.55 Million | 10.04 Million | 12.42 Million | 11.25 Million | 8.16 Million | 15.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 149.44 Million | 116.7 Million | 101 Million | 61.83 Million | 77.12 Million | 72.74 Million |
| Total Current Liabilities | 145.53 Million | 110.53 Million | 98.92 Million | 61.53 Million | 76.78 Million | 71.87 Million |
| Account Payables | 35.87 Million | 68.26 Million | 60.11 Million | 30.34 Million | 47.42 Million | 37.68 Million |
| Tax Payables | 4.78 Million | 7.74 Million | 7.91 Million | 5.1 Million | 2.82 Million | 10.71 Million |
| Short Term Debt | 70.94 Million | -1.85 Million | 2.4 Million | 3.71 Million | 3.71 Million | 3.71 Million |
| Deferred Revenue | 38.59 Million | 1.85 Million | 35.8 Million | 1.92 Million | 3.31 Million | 833.71 Thousand |
| Other Current Liabilities | 119.65 Thousand | 42.27 Million | 599.72 Thousand | 25.56 Million | 22.34 Million | 29.64 Million |
| Total Non Current Liabilities | 3.9 Million | 6.16 Million | 2.07 Million | 296.14 Thousand | 335.77 Thousand | 869.91 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.7 Million | 5.94 Million | 2.07 Million | 244.81 Thousand | 335.77 Thousand | 869.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.43 Billion | 1.4 Billion | 1.38 Billion | 1.3 Billion | 1.26 Billion | 1.23 Billion |
| Stock Holders Equity | 1.43 Billion | 1.4 Billion | 1.37 Billion | 1.29 Billion | 1.25 Billion | 1.22 Billion |
| Common Stock | 323.14 Million | 323.14 Million | 323.14 Million | 323.14 Million | 323.14 Million | 323.14 Million |
| Retained Earnings | 451.16 Million | 419.43 Million | 393.39 Million | 312.75 Million | 285.22 Million | 265.61 Million |
| Accumulated other comprehensive income | 163.77 Million | 163.77 Million | 163.77 Million | 163.77 Million | 156.63 Million | 141.87 Million |
| Common Stock Equity | 1.43 Billion | 1.4 Billion | 1.37 Billion | 1.29 Billion | 1.25 Billion | 1.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | - | 1.00 | 50.34 Million | 30 Million | 2.00 |
| Total Debt | 70.94 Million | - | 2.4 Million | 3.71 Million | 3.71 Million | 3.71 Million |
| Net Debt | -489.68 Million | -618.1 Million | -606.32 Million | -593.85 Million | -683.83 Million | -485.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.46 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Total Current Assets | 1.15 Billion | 1.12 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion |
| Cash And Short Term Investments | 593.11 Million | 505.17 Million | 593.57 Million | 560.63 Million | 560.63 Million | 531.16 Million |
| Cash and Cash Equivalents | 593.11 Million | 505.17 Million | 593.57 Million | 560.63 Million | 560.63 Million | 531.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.48 Million | 317.97 Million | 373.04 Million | 384.98 Million | 384.98 Million | 336.21 Million |
| Inventory | 259.72 Million | 293.6 Million | 265.1 Million | 296.42 Million | 296.42 Million | 330.03 Million |
| Other Current Assets | 299.48 Million | 3.81 Million | 29.19 Million | 917.59 Thousand | 917.59 Thousand | 2.39 Million |
| Total Non-Current Assets | 348.74 Million | 340.44 Million | 338.7 Million | 338.56 Million | 338.56 Million | 340.71 Million |
| Net PPE | 303.52 Million | 317.36 Million | 306.01 Million | 311.49 Million | 311.49 Million | 307.27 Million |
| Good Will And Intangible Assets | 16.43 Million | 17.07 Million | 16.41 Million | 16.77 Million | 16.77 Million | 17.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.43 Million | 17.07 Million | 16.41 Million | 16.77 Million | 16.77 Million | 17.01 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 1.03 Million | 1.03 Million | - |
| Tax Assets | 4.68 Million | 5.15 Million | 3.54 Million | 4.71 Million | 4.71 Million | 4.42 Million |
| Other Non Current Assets | 24.11 Million | 852.3 Thousand | 12.72 Million | 4.55 Million | 4.55 Million | 11.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 85.73 Million | 71.86 Million | 127.48 Million | 149.44 Million | 149.44 Million | 123.43 Million |
| Total Current Liabilities | 78.62 Million | 71.68 Million | 124.3 Million | 145.53 Million | 145.53 Million | 119.27 Million |
| Account Payables | 33.21 Million | 34.67 Million | 33.18 Million | 35.87 Million | 35.87 Million | 30.47 Million |
| Tax Payables | 8.54 Million | 2.82 Million | 4.25 Million | 4.78 Million | 4.78 Million | 8.14 Million |
| Short Term Debt | 4.2 Million | 5.57 Million | 71.32 Million | 70.94 Million | 70.94 Million | 70 Million |
| Deferred Revenue | 3.6 Million | 5.39 Million | 1.86 Million | 38.59 Million | 38.59 Million | 18.55 Million |
| Other Current Liabilities | 37.59 Million | 26.03 Million | 17.94 Million | 119.65 Thousand | 119.65 Thousand | 245.22 Thousand |
| Total Non Current Liabilities | 7.1 Million | 186.4 Thousand | 3.17 Million | 3.9 Million | 3.9 Million | 4.15 Million |
| Long-Term Debt | 1.00 | -7.75 Million | - | - | - | - |
| Deferred Revenue Non Current | 6.92 Million | 7.75 Million | 2.98 Million | 3.7 Million | 3.7 Million | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.41 Billion | 1.38 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Stock Holders Equity | 1.41 Billion | 1.38 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Common Stock | 323.14 Million | 323.14 Million | 323.14 Million | 323.14 Million | 323.14 Million | 323.14 Million |
| Retained Earnings | 435.81 Million | 400.45 Million | 491.21 Million | 451.16 Million | 451.16 Million | 436.17 Million |
| Accumulated other comprehensive income | 657.77 Million | 163.77 Million | 657.77 Million | 163.77 Million | 163.77 Million | 657.77 Million |
| Common Stock Equity | 1.41 Billion | 1.38 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 2.00 | 1.03 Million | 1.03 Million | - |
| Total Debt | 4.2 Million | 5.57 Million | 71.32 Million | 70.94 Million | 70.94 Million | 70 Million |
| Net Debt | -588.91 Million | -499.59 Million | -522.25 Million | -489.68 Million | -489.68 Million | -461.16 Million |
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