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001277 Zhengzhou Suda Industry Machinery Service

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  • 31.65
  • -0.47-1.46%
Not Open Sep 13 15:00 CST
2.41BMarket Cap13.86P/E (TTM)

Zhengzhou Suda Industry Machinery Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
24.82%194.83M
119.89%172.75M
----
-13.41%156.09M
-18.93%78.56M
--180.27M
151.62%96.9M
-42.42%38.51M
-57.88%73.67M
-36.09%66.88M
Transactional financial assets
----
----
----
----
----
----
----
--1.1M
----
----
Notes receivable and accounts receivable
-2.20%536.45M
-9.73%484.01M
----
-0.31%548.5M
12.34%536.21M
--550.2M
36.44%477.3M
-2.63%349.81M
16.84%409.76M
-14.97%359.26M
-Notes receivable
201.46%13.5M
-89.44%14.39M
----
-97.14%4.48M
-20.43%136.25M
--156.55M
155.00%171.24M
34.37%67.15M
109.31%69.12M
-38.66%49.98M
-Accounts receivable
-3.87%522.94M
17.42%469.62M
----
38.20%544.02M
30.68%399.96M
--393.65M
8.28%306.06M
-8.61%282.66M
7.22%340.63M
-9.31%309.29M
Other receivables (including interest and dividends)
3.34%36.35M
16.29%28.8M
----
2.00%35.17M
-22.10%24.77M
--34.48M
297.85%31.79M
-1.43%7.99M
83.87%11.97M
48.96%8.11M
-Other receivable
3.34%36.35M
16.29%28.8M
----
2.00%35.17M
-22.10%24.77M
--34.48M
297.85%31.79M
-1.43%7.99M
--11.97M
48.96%8.11M
Contractual assets
-3.33%66.96M
59.63%72.17M
----
9.11%69.27M
0.75%45.21M
--63.49M
-27.88%44.87M
--62.22M
----
----
Advance payment
8.40%10.14M
-89.11%4.13M
----
95.33%9.35M
-13.29%37.96M
--4.79M
2,236.48%43.78M
-1.73%1.87M
-35.52%1.07M
-6.23%1.91M
Inventories
11.18%259.94M
17.01%247.15M
----
2.97%233.81M
-26.06%211.23M
--227.06M
297.94%285.67M
-38.63%71.79M
-32.89%84.36M
-19.87%116.98M
Receivable financing
-53.41%26.28M
83.79%115.82M
----
378.88%56.4M
182.35%63.02M
--11.78M
-45.71%22.32M
507.26%41.11M
7.35%26.8M
--6.77M
Non-current assets due within one year
63.78%26.45M
2,139.59%28.53M
----
1,348.91%16.15M
243.19%1.27M
--1.11M
--371.17K
----
----
----
Other current assets
84.60%13.38M
-60.18%8.68M
----
-23.91%7.25M
-19.27%21.79M
--9.53M
239.70%26.99M
-23.59%7.95M
-64.18%2.71M
-3.95%10.4M
Total current assets
3.43%1.17B
13.92%1.16B
----
4.55%1.13B
-0.97%1.02B
--1.08B
76.87%1.03B
2.11%582.35M
-11.80%610.34M
-17.52%570.31M
Non Current assets
Long-term equity investment
13.92%40.62M
7.41%39.87M
----
7.71%35.66M
9.82%37.12M
--33.11M
9.00%33.8M
0.65%31.01M
23.72%31.67M
--30.82M
Long term receivable account
-86.34%776.61K
----
----
2,963.04%5.68M
-98.42%17.66K
--185.54K
--1.12M
----
----
----
Fixed assets
----
----
----
6.45%304.7M
14.52%313.25M
--286.23M
448.55%273.54M
8.22%49.87M
4.93%44.23M
26.93%46.08M
Constru in process
----
----
----
170.33%13.38M
116.32%8.5M
--4.95M
-96.47%3.93M
13,599.27%111.44M
--13.12M
322.99%813.45K
Intangible assets
-2.78%54.2M
-3.18%54.74M
----
2.77%55.75M
2.69%56.54M
--54.25M
8.03%55.06M
2,027.72%50.97M
15,581.33%51.29M
510.44%2.4M
Long deferred expense
-35.58%20.69M
-21.42%30M
----
-13.29%32.12M
814.94%38.17M
--37.04M
68.82%4.17M
-55.66%2.47M
-9.10%4.04M
2.92%5.57M
Deferred tax assets
-26.59%38.16M
-13.06%40.34M
----
21.54%51.98M
-2.14%46.4M
--42.77M
64.15%47.42M
2.58%28.89M
-7.35%29.14M
-16.24%28.16M
Usufruct assets
-55.79%9.7M
-40.51%14.58M
----
-25.11%21.94M
-17.22%24.51M
--29.29M
--29.62M
----
----
----
Other non current assets
50.65%3.59M
-47.27%2.74M
----
-93.85%2.38M
-75.85%5.2M
--38.77M
240.91%21.54M
-86.89%6.32M
-61.09%2.02M
823.01%48.21M
Total non current assets
-0.35%521.78M
-6.40%495.81M
----
-0.57%523.6M
12.66%529.73M
--526.6M
67.35%470.21M
73.38%280.96M
60.77%175.52M
99.69%162.06M
Total assets
2.23%1.69B
6.98%1.66B
--1.71B
2.88%1.66B
3.30%1.55B
--1.61B
73.77%1.5B
17.88%863.31M
-1.91%785.86M
-5.21%732.36M
Liabilities
Current liabilities
Short term loan
34.31%6.72M
-37.34%5.72M
----
-28.88%5M
-58.56%9.14M
--7.04M
--22.04M
----
--2M
----
Notes payable and accounts payable
-34.12%349.59M
-6.67%414.13M
----
-8.35%530.65M
-20.19%443.7M
--579.01M
165.83%555.95M
-2.35%209.14M
-24.15%216.8M
-16.61%214.17M
-Notes payable
-76.90%47.02M
-47.12%92.63M
----
-32.67%203.52M
-0.18%175.16M
--302.27M
206.62%175.48M
-32.62%57.23M
-29.49%83.25M
-2.16%84.94M
-Accounts payable
-7.51%302.58M
19.72%321.5M
----
18.21%327.13M
-29.42%268.54M
--276.74M
150.46%380.47M
17.55%151.91M
-20.39%133.55M
-23.99%129.24M
Contract liabilities
195.33%49.85M
-36.68%17.68M
----
-16.63%16.88M
27.73%27.91M
--20.25M
3,484.21%21.85M
--609.69K
--768.7K
----
Advance receipts
--112.57K
199.93%207.08K
----
----
-36.32%69.04K
--63.22K
1,527.34%108.43K
-99.13%6.66K
-98.11%12.33K
-67.47%761.97K
Salaries payable
39.27%25.15M
61.44%54.9M
----
15.92%18.06M
-6.88%34M
--15.58M
11.13%36.52M
13.71%32.86M
7.70%19.46M
-34.48%28.9M
Taxs payable
45.75%19.88M
-66.41%13.38M
----
-49.51%13.64M
78.06%39.83M
--27.01M
37.50%22.37M
1,215.40%16.27M
154.66%23.09M
-95.69%1.24M
Other payable (including interest and dividends)
117.29%16.71M
216.27%7.12M
----
-76.32%7.69M
-23.87%2.25M
--32.47M
-4.84%2.96M
-50.10%3.11M
-58.14%2.04M
13.47%6.22M
-Dividend payable
----
----
----
----
----
--30.21M
----
----
----
----
-Other payable
117.29%16.71M
216.27%7.12M
----
239.63%7.69M
-23.87%2.25M
--2.26M
-4.84%2.96M
-50.10%3.11M
--2.04M
13.47%6.22M
Non current liabilities due within one year
17.65%50.19M
50.08%45.71M
----
115.66%42.66M
266.29%30.46M
--19.78M
14,100.09%8.32M
--58.56K
----
----
Other current liabilities
139.36%44.97M
182.23%32.26M
----
42.71%18.79M
302.30%11.43M
--13.16M
3,484.21%2.84M
--79.26K
----
----
Total current liabilities
-13.80%563.18M
-1.29%591.09M
----
-8.54%653.38M
-11.02%598.8M
--714.37M
156.73%672.96M
4.31%262.13M
-17.05%264.17M
-25.54%251.29M
Current liabilities
Long term loan
-18.56%129M
-17.69%144M
----
-0.55%158.39M
37.48%174.96M
--159.26M
185.86%127.26M
--44.52M
----
----
Deferred tax liabilities
-25.44%25.36M
21.33%27.47M
----
157.87%34.02M
34.61%22.64M
--13.19M
115.80%16.82M
0.90%7.8M
18.05%7.75M
73.65%7.73M
Long term deferred income
143.72%4.85M
--4.99M
----
--1.99M
----
----
----
----
----
----
Lease liabilities
-73.38%2.9M
-66.16%4.15M
----
-38.88%10.88M
-42.71%12.28M
--17.8M
--21.43M
----
----
----
Other non current liabilities
-52.87%22.77M
-62.16%22.81M
----
-25.73%48.3M
6.75%60.28M
--65.04M
17.70%56.47M
7.21%47.98M
-25.08%44.91M
-23.95%44.75M
Total non current liabilities
-27.09%184.88M
-24.70%203.43M
----
-0.67%253.58M
21.70%270.16M
--255.29M
121.33%221.98M
91.12%100.29M
-20.83%52.65M
-17.09%52.48M
Total liabilities
-17.52%748.06M
-8.57%794.52M
--916.4M
-6.47%906.96M
-2.90%868.95M
--969.66M
146.93%894.94M
19.31%362.42M
-17.71%316.83M
-24.20%303.77M
Shareholders equity
Paid-in capital
0.00%57M
0.00%57M
----
0.00%57M
0.00%57M
--57M
0.00%57M
0.00%57M
0.00%57M
3.35%57M
Capital reserve funds
1.37%127.92M
0.12%126.18M
----
0.78%126.18M
0.66%126.03M
--125.21M
1.89%125.21M
-0.20%122.89M
0.03%122.93M
22.12%123.13M
Surplus reserve funds
4.45%52.34M
4.45%52.34M
----
5.52%50.11M
5.51%50.11M
--47.49M
28.39%47.49M
24.28%36.99M
29.02%29.76M
29.02%29.76M
Retained profit
33.24%686.66M
35.76%607.75M
----
25.71%515.34M
19.20%447.65M
--409.95M
32.23%375.56M
29.87%284.01M
21.63%259.34M
15.26%218.7M
Specific reserves
--1.47M
--991.89K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
23.61%925.38M
24.01%844.26M
--778.88M
17.04%748.63M
12.48%680.79M
--639.64M
20.84%605.26M
16.87%500.89M
12.70%469.03M
16.22%428.59M
Minority interests
--19.12M
--19.06M
----
----
----
----
----
----
----
----
Total shareholder equity
26.16%944.5M
26.81%863.32M
--797.89M
17.04%748.63M
12.48%680.79M
--639.64M
20.84%605.26M
16.87%500.89M
12.70%469.03M
15.27%428.59M
Total liabilityies and equity
2.23%1.69B
6.98%1.66B
--1.71B
2.88%1.66B
3.30%1.55B
--1.61B
73.77%1.5B
17.88%863.31M
-1.91%785.86M
-5.21%732.36M
Currency Unit
CNY
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CNY
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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
Unqualified opinion
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds 24.82%194.83M119.89%172.75M-----13.41%156.09M-18.93%78.56M--180.27M151.62%96.9M-42.42%38.51M-57.88%73.67M-36.09%66.88M
Transactional financial assets ------------------------------1.1M--------
Notes receivable and accounts receivable -2.20%536.45M-9.73%484.01M-----0.31%548.5M12.34%536.21M--550.2M36.44%477.3M-2.63%349.81M16.84%409.76M-14.97%359.26M
-Notes receivable 201.46%13.5M-89.44%14.39M-----97.14%4.48M-20.43%136.25M--156.55M155.00%171.24M34.37%67.15M109.31%69.12M-38.66%49.98M
-Accounts receivable -3.87%522.94M17.42%469.62M----38.20%544.02M30.68%399.96M--393.65M8.28%306.06M-8.61%282.66M7.22%340.63M-9.31%309.29M
Other receivables (including interest and dividends) 3.34%36.35M16.29%28.8M----2.00%35.17M-22.10%24.77M--34.48M297.85%31.79M-1.43%7.99M83.87%11.97M48.96%8.11M
-Other receivable 3.34%36.35M16.29%28.8M----2.00%35.17M-22.10%24.77M--34.48M297.85%31.79M-1.43%7.99M--11.97M48.96%8.11M
Contractual assets -3.33%66.96M59.63%72.17M----9.11%69.27M0.75%45.21M--63.49M-27.88%44.87M--62.22M--------
Advance payment 8.40%10.14M-89.11%4.13M----95.33%9.35M-13.29%37.96M--4.79M2,236.48%43.78M-1.73%1.87M-35.52%1.07M-6.23%1.91M
Inventories 11.18%259.94M17.01%247.15M----2.97%233.81M-26.06%211.23M--227.06M297.94%285.67M-38.63%71.79M-32.89%84.36M-19.87%116.98M
Receivable financing -53.41%26.28M83.79%115.82M----378.88%56.4M182.35%63.02M--11.78M-45.71%22.32M507.26%41.11M7.35%26.8M--6.77M
Non-current assets due within one year 63.78%26.45M2,139.59%28.53M----1,348.91%16.15M243.19%1.27M--1.11M--371.17K------------
Other current assets 84.60%13.38M-60.18%8.68M-----23.91%7.25M-19.27%21.79M--9.53M239.70%26.99M-23.59%7.95M-64.18%2.71M-3.95%10.4M
Total current assets 3.43%1.17B13.92%1.16B----4.55%1.13B-0.97%1.02B--1.08B76.87%1.03B2.11%582.35M-11.80%610.34M-17.52%570.31M
Non Current assets
Long-term equity investment 13.92%40.62M7.41%39.87M----7.71%35.66M9.82%37.12M--33.11M9.00%33.8M0.65%31.01M23.72%31.67M--30.82M
Long term receivable account -86.34%776.61K--------2,963.04%5.68M-98.42%17.66K--185.54K--1.12M------------
Fixed assets ------------6.45%304.7M14.52%313.25M--286.23M448.55%273.54M8.22%49.87M4.93%44.23M26.93%46.08M
Constru in process ------------170.33%13.38M116.32%8.5M--4.95M-96.47%3.93M13,599.27%111.44M--13.12M322.99%813.45K
Intangible assets -2.78%54.2M-3.18%54.74M----2.77%55.75M2.69%56.54M--54.25M8.03%55.06M2,027.72%50.97M15,581.33%51.29M510.44%2.4M
Long deferred expense -35.58%20.69M-21.42%30M-----13.29%32.12M814.94%38.17M--37.04M68.82%4.17M-55.66%2.47M-9.10%4.04M2.92%5.57M
Deferred tax assets -26.59%38.16M-13.06%40.34M----21.54%51.98M-2.14%46.4M--42.77M64.15%47.42M2.58%28.89M-7.35%29.14M-16.24%28.16M
Usufruct assets -55.79%9.7M-40.51%14.58M-----25.11%21.94M-17.22%24.51M--29.29M--29.62M------------
Other non current assets 50.65%3.59M-47.27%2.74M-----93.85%2.38M-75.85%5.2M--38.77M240.91%21.54M-86.89%6.32M-61.09%2.02M823.01%48.21M
Total non current assets -0.35%521.78M-6.40%495.81M-----0.57%523.6M12.66%529.73M--526.6M67.35%470.21M73.38%280.96M60.77%175.52M99.69%162.06M
Total assets 2.23%1.69B6.98%1.66B--1.71B2.88%1.66B3.30%1.55B--1.61B73.77%1.5B17.88%863.31M-1.91%785.86M-5.21%732.36M
Liabilities
Current liabilities
Short term loan 34.31%6.72M-37.34%5.72M-----28.88%5M-58.56%9.14M--7.04M--22.04M------2M----
Notes payable and accounts payable -34.12%349.59M-6.67%414.13M-----8.35%530.65M-20.19%443.7M--579.01M165.83%555.95M-2.35%209.14M-24.15%216.8M-16.61%214.17M
-Notes payable -76.90%47.02M-47.12%92.63M-----32.67%203.52M-0.18%175.16M--302.27M206.62%175.48M-32.62%57.23M-29.49%83.25M-2.16%84.94M
-Accounts payable -7.51%302.58M19.72%321.5M----18.21%327.13M-29.42%268.54M--276.74M150.46%380.47M17.55%151.91M-20.39%133.55M-23.99%129.24M
Contract liabilities 195.33%49.85M-36.68%17.68M-----16.63%16.88M27.73%27.91M--20.25M3,484.21%21.85M--609.69K--768.7K----
Advance receipts --112.57K199.93%207.08K---------36.32%69.04K--63.22K1,527.34%108.43K-99.13%6.66K-98.11%12.33K-67.47%761.97K
Salaries payable 39.27%25.15M61.44%54.9M----15.92%18.06M-6.88%34M--15.58M11.13%36.52M13.71%32.86M7.70%19.46M-34.48%28.9M
Taxs payable 45.75%19.88M-66.41%13.38M-----49.51%13.64M78.06%39.83M--27.01M37.50%22.37M1,215.40%16.27M154.66%23.09M-95.69%1.24M
Other payable (including interest and dividends) 117.29%16.71M216.27%7.12M-----76.32%7.69M-23.87%2.25M--32.47M-4.84%2.96M-50.10%3.11M-58.14%2.04M13.47%6.22M
-Dividend payable ----------------------30.21M----------------
-Other payable 117.29%16.71M216.27%7.12M----239.63%7.69M-23.87%2.25M--2.26M-4.84%2.96M-50.10%3.11M--2.04M13.47%6.22M
Non current liabilities due within one year 17.65%50.19M50.08%45.71M----115.66%42.66M266.29%30.46M--19.78M14,100.09%8.32M--58.56K--------
Other current liabilities 139.36%44.97M182.23%32.26M----42.71%18.79M302.30%11.43M--13.16M3,484.21%2.84M--79.26K--------
Total current liabilities -13.80%563.18M-1.29%591.09M-----8.54%653.38M-11.02%598.8M--714.37M156.73%672.96M4.31%262.13M-17.05%264.17M-25.54%251.29M
Current liabilities
Long term loan -18.56%129M-17.69%144M-----0.55%158.39M37.48%174.96M--159.26M185.86%127.26M--44.52M--------
Deferred tax liabilities -25.44%25.36M21.33%27.47M----157.87%34.02M34.61%22.64M--13.19M115.80%16.82M0.90%7.8M18.05%7.75M73.65%7.73M
Long term deferred income 143.72%4.85M--4.99M------1.99M------------------------
Lease liabilities -73.38%2.9M-66.16%4.15M-----38.88%10.88M-42.71%12.28M--17.8M--21.43M------------
Other non current liabilities -52.87%22.77M-62.16%22.81M-----25.73%48.3M6.75%60.28M--65.04M17.70%56.47M7.21%47.98M-25.08%44.91M-23.95%44.75M
Total non current liabilities -27.09%184.88M-24.70%203.43M-----0.67%253.58M21.70%270.16M--255.29M121.33%221.98M91.12%100.29M-20.83%52.65M-17.09%52.48M
Total liabilities -17.52%748.06M-8.57%794.52M--916.4M-6.47%906.96M-2.90%868.95M--969.66M146.93%894.94M19.31%362.42M-17.71%316.83M-24.20%303.77M
Shareholders equity
Paid-in capital 0.00%57M0.00%57M----0.00%57M0.00%57M--57M0.00%57M0.00%57M0.00%57M3.35%57M
Capital reserve funds 1.37%127.92M0.12%126.18M----0.78%126.18M0.66%126.03M--125.21M1.89%125.21M-0.20%122.89M0.03%122.93M22.12%123.13M
Surplus reserve funds 4.45%52.34M4.45%52.34M----5.52%50.11M5.51%50.11M--47.49M28.39%47.49M24.28%36.99M29.02%29.76M29.02%29.76M
Retained profit 33.24%686.66M35.76%607.75M----25.71%515.34M19.20%447.65M--409.95M32.23%375.56M29.87%284.01M21.63%259.34M15.26%218.7M
Specific reserves --1.47M--991.89K--------------------------------
Shareholders equity without minority interests 23.61%925.38M24.01%844.26M--778.88M17.04%748.63M12.48%680.79M--639.64M20.84%605.26M16.87%500.89M12.70%469.03M16.22%428.59M
Minority interests --19.12M--19.06M--------------------------------
Total shareholder equity 26.16%944.5M26.81%863.32M--797.89M17.04%748.63M12.48%680.79M--639.64M20.84%605.26M16.87%500.89M12.70%469.03M15.27%428.59M
Total liabilityies and equity 2.23%1.69B6.98%1.66B--1.71B2.88%1.66B3.30%1.55B--1.61B73.77%1.5B17.88%863.31M-1.91%785.86M-5.21%732.36M
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 opinionUnqualified opinion--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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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