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003025 Sijin Intelligent Forming Machinery

Watchlist

15.30
+0.55+3.73%

Not Open Nov 29 15:00 CST

3.62BMarket Cap19.57P/E (TTM)

Sijin Intelligent Forming Machinery Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

73.87%239.35M

2.43%167.77M

-12.14%168.6M

-43.62%138.81M

-31.04%137.66M

-13.95%163.78M

-10.33%191.9M

52.19%246.18M

35.05%199.61M

12.95%190.34M

Transactional financial assets

-40.00%60M

-41.67%70M

-38.46%80M

-33.33%90M

-54.55%100M

-50.00%120M

-50.94%130M

-58.59%135M

-33.33%220M

-20.00%240M

Notes receivable and accounts receivable

8.93%55.1M

-4.69%57.31M

9.50%57.61M

4.88%59.35M

31.49%50.58M

36.32%60.13M

7.85%52.62M

12.91%56.59M

-13.34%38.47M

-22.12%44.11M

-Notes receivable

-56.84%1.47M

-40.44%2.54M

-58.99%3.34M

-25.73%3.33M

476.76%3.41M

586.60%4.26M

426.80%8.15M

579.77%4.48M

-47.92%591.07K

-40.57%621.07K

-Accounts receivable

13.68%53.63M

-1.96%54.77M

22.06%54.27M

7.52%56.02M

24.54%47.18M

28.46%55.86M

-5.88%44.46M

5.36%52.11M

-12.43%37.88M

-21.78%43.49M

Other receivables (including interest and dividends)

-42.39%1.67M

1,173.96%32.58M

-19.51%2.05M

-50.34%2.03M

-17.05%2.9M

-24.81%2.56M

-24.87%2.55M

19.78%4.09M

3.62%3.5M

-1.87%3.4M

-Other receivable

----

1,173.96%32.58M

----

-24.81%2.56M

----

19.78%4.09M

----

-1.87%3.4M

Advance payment

-77.26%634.25K

-69.16%683.65K

-88.65%406.37K

196.48%1.62M

98.05%2.79M

389.50%2.22M

-39.65%3.58M

-29.14%547.14K

-42.67%1.41M

-88.74%452.8K

Inventories

-12.12%310.31M

-6.33%323.46M

0.46%332.49M

3.08%338.13M

12.18%353.1M

16.31%345.31M

26.46%330.96M

34.82%328.03M

61.70%314.76M

93.18%296.88M

Receivable financing

4.71%33.47M

132.23%47.95M

97.00%66.14M

54.25%62.81M

176.25%31.96M

56.23%20.65M

69.91%33.58M

203.82%40.72M

-45.34%11.57M

-74.62%13.22M

Assets held for sale

----

0.00%1.84M

--1.84M

Other current assets

-96.90%112.66K

-61.98%156.92K

-68.09%1M

-89.24%1.25M

4,397.88%3.63M

-92.64%412.69K

1,726.94%3.15M

1,490.07%11.59M

-71.81%80.79K

3,031.40%5.61M

Total current assets

2.36%700.64M

-2.37%699.9M

-5.33%710.15M

-15.61%695.85M

-13.49%684.48M

-9.92%716.9M

-8.58%750.17M

2.90%824.59M

6.33%791.24M

7.75%795.85M

Non Current assets

Other equity investment

0.00%10K

Fixed assets

----

-5.16%353.07M

----

17.93%372.28M

----

239.64%365.27M

----

189.21%315.69M

Constru in process

----

1,763.45%172.52M

----

61.85%9.26M

----

-93.02%13.05M

----

-95.72%5.72M

Intangible assets

-2.65%103.55M

-2.59%104.26M

-1.14%104.98M

143.77%105.69M

156.77%106.36M

157.29%107.03M

153.50%106.18M

2.80%43.35M

-5.30%41.42M

-4.87%41.6M

Deferred tax assets

--597.91K

--160.62K

----

58.41%3.03M

58.85%2.77M

Usufruct assets

-41.67%215.78K

-11.18%254.32K

--292.85K

--331.39K

--369.92K

--286.34K

----

Other non current assets

----

-98.01%12.45K

--39.9K

-99.73%39.9K

-86.79%500.28K

-74.09%626.86K

----

1,492.70%14.93M

--3.79M

-1.13%2.42M

Total non current assets

19.61%642.98M

28.76%630.3M

24.71%606.97M

33.91%584.68M

39.78%537.58M

32.94%489.5M

38.89%486.7M

28.61%436.62M

19.54%384.6M

26.63%368.21M

Total assets

9.95%1.34B

10.26%1.33B

6.49%1.32B

1.53%1.28B

3.93%1.22B

3.64%1.21B

5.62%1.24B

10.55%1.26B

10.32%1.18B

13.09%1.16B

Liabilities

Current liabilities

Notes payable and accounts payable

7.69%98.29M

4.01%108.07M

-2.56%105.2M

-30.71%105.46M

-23.30%91.27M

-17.06%103.9M

-10.53%107.97M

20.71%152.19M

23.17%118.99M

48.95%125.28M

-Notes payable

----

-66.88%3M

--16.7M

--24.5M

--10.8M

-Accounts payable

7.69%98.29M

4.01%108.07M

0.22%105.2M

-22.17%105.46M

-3.41%91.27M

-9.24%103.9M

-5.96%104.97M

7.46%135.49M

-2.19%94.49M

36.11%114.48M

Contract liabilities

-2.58%46.65M

38.39%52.25M

68.49%59.22M

15.65%50.09M

43.71%47.89M

-15.57%37.76M

-36.01%35.15M

-14.28%43.31M

-35.15%33.33M

-3.51%44.72M

Advance receipts

--2.21M

--860.24K

--2.06M

--690.16K

----

Salaries payable

20.48%10.45M

14.80%10.44M

8.17%4.9M

-2.84%13.95M

-0.31%8.67M

2.29%9.09M

1.29%4.53M

24.36%14.36M

30.29%8.7M

34.38%8.89M

Taxs payable

84.43%11.38M

150.40%19.24M

122.95%10.63M

-3.77%11.17M

-32.79%6.17M

-38.40%7.68M

-30.29%4.77M

39.62%11.6M

384.41%9.18M

56.49%12.47M

Other payable (including interest and dividends)

1.51%4.47M

-5.28%4.5M

8.37%4.54M

11.16%4.62M

14.60%4.4M

50.05%4.75M

31.03%4.19M

-5.19%4.16M

-14.70%3.84M

-22.79%3.17M

-Other payable

----

-5.28%4.5M

----

50.05%4.75M

----

-5.19%4.16M

----

-22.79%3.17M

Non current liabilities due within one year

4.76%158.36K

40.00%156.54K

--154.72K

--152.91K

--151.17K

--111.81K

----

Other current liabilities

-22.89%3.09M

17.09%3.53M

84.09%5.25M

13.71%3.92M

69.57%4.01M

-16.93%3.01M

-45.26%2.85M

-27.47%3.45M

-45.46%2.36M

-22.88%3.62M

Total current liabilities

8.69%176.7M

19.68%199.03M

20.38%191.94M

-17.04%190.05M

-7.84%162.57M

-16.07%166.31M

-18.37%159.45M

11.41%229.08M

6.64%176.4M

28.81%198.14M

Current liabilities

Estimate liabilities

30.43%1.3M

13.64%1.29M

-10.27%1.21M

-21.37%1.06M

-40.17%999.14K

-32.08%1.13M

-11.07%1.35M

56.84%1.67M

Deferred tax liabilities

-32.67%4.16M

-30.67%4.38M

-20.35%5.42M

-16.34%5.41M

7.43%6.18M

15.27%6.32M

34.95%6.8M

28.42%6.47M

26.10%5.76M

25.29%5.48M

Long term deferred income

44.66%13.2M

-2.31%9.4M

14.30%8.25M

16.01%8.65M

38.94%9.12M

44.44%9.62M

1,707.66%7.22M

1,410.00%7.46M

873.33%6.57M

593.23%6.66M

Lease liabilities

----

-64.74%41.29K

--40.82K

--160.2K

--158.36K

--117.12K

----

Other non current liabilities

----

0.00%32.5M

150.00%32.5M

0.00%13M

Total non current liabilities

-61.88%18.67M

-69.59%15.11M

-0.94%47.42M

69.00%47.79M

81.40%48.97M

85.32%49.7M

139.89%47.87M

41.04%28.28M

39.83%26.99M

38.20%26.82M

Total liabilities

-7.64%195.36M

-0.86%214.15M

15.46%239.36M

-7.58%237.84M

4.00%211.53M

-3.98%216M

-3.70%207.31M

14.05%257.35M

10.11%203.4M

29.86%224.96M

Shareholders equity

Paid-in capital

0.00%236.63M

45.00%236.63M

45.00%163.19M

Capital reserve funds

0.00%283.19M

-20.59%283.19M

-12.44%356.63M

Surplus reserve funds

13.65%66.78M

23.06%58.75M

24.36%47.74M

Retained profit

30.03%561.66M

28.57%529.45M

8.91%491.16M

7.25%456.1M

6.69%431.95M

10.84%411.81M

16.17%450.98M

22.34%425.28M

25.37%404.88M

24.72%371.54M

Shareholders equity without minority interests

13.63%1.15B

12.69%1.12B

4.68%1.08B

3.87%1.04B

3.92%1.01B

5.46%990.39M

7.72%1.03B

9.69%1B

10.36%972.44M

9.69%939.11M

Total shareholder equity

13.63%1.15B

12.69%1.12B

4.68%1.08B

3.87%1.04B

3.92%1.01B

5.46%990.39M

7.72%1.03B

9.69%1B

10.36%972.44M

9.69%939.11M

Total liabilityies and equity

9.95%1.34B

10.26%1.33B

6.49%1.32B

1.53%1.28B

3.93%1.22B

3.64%1.21B

5.62%1.24B

10.55%1.26B

10.32%1.18B

13.09%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	73.87%239.35M	2.43%167.77M	-12.14%168.6M	-43.62%138.81M	-31.04%137.66M	-13.95%163.78M	-10.33%191.9M	52.19%246.18M	35.05%199.61M	12.95%190.34M
Transactional financial assets	-40.00%60M	-41.67%70M	-38.46%80M	-33.33%90M	-54.55%100M	-50.00%120M	-50.94%130M	-58.59%135M	-33.33%220M	-20.00%240M
Notes receivable and accounts receivable	8.93%55.1M	-4.69%57.31M	9.50%57.61M	4.88%59.35M	31.49%50.58M	36.32%60.13M	7.85%52.62M	12.91%56.59M	-13.34%38.47M	-22.12%44.11M
-Notes receivable	-56.84%1.47M	-40.44%2.54M	-58.99%3.34M	-25.73%3.33M	476.76%3.41M	586.60%4.26M	426.80%8.15M	579.77%4.48M	-47.92%591.07K	-40.57%621.07K
-Accounts receivable	13.68%53.63M	-1.96%54.77M	22.06%54.27M	7.52%56.02M	24.54%47.18M	28.46%55.86M	-5.88%44.46M	5.36%52.11M	-12.43%37.88M	-21.78%43.49M
Other receivables (including interest and dividends)	-42.39%1.67M	1,173.96%32.58M	-19.51%2.05M	-50.34%2.03M	-17.05%2.9M	-24.81%2.56M	-24.87%2.55M	19.78%4.09M	3.62%3.5M	-1.87%3.4M
-Other receivable	----	1,173.96%32.58M	----	----	----	-24.81%2.56M	----	19.78%4.09M	----	-1.87%3.4M
Advance payment	-77.26%634.25K	-69.16%683.65K	-88.65%406.37K	196.48%1.62M	98.05%2.79M	389.50%2.22M	-39.65%3.58M	-29.14%547.14K	-42.67%1.41M	-88.74%452.8K
Inventories	-12.12%310.31M	-6.33%323.46M	0.46%332.49M	3.08%338.13M	12.18%353.1M	16.31%345.31M	26.46%330.96M	34.82%328.03M	61.70%314.76M	93.18%296.88M
Receivable financing	4.71%33.47M	132.23%47.95M	97.00%66.14M	54.25%62.81M	176.25%31.96M	56.23%20.65M	69.91%33.58M	203.82%40.72M	-45.34%11.57M	-74.62%13.22M
Assets held for sale	----	----	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	0.00%1.84M	--1.84M	--1.84M
Other current assets	-96.90%112.66K	-61.98%156.92K	-68.09%1M	-89.24%1.25M	4,397.88%3.63M	-92.64%412.69K	1,726.94%3.15M	1,490.07%11.59M	-71.81%80.79K	3,031.40%5.61M
Total current assets	2.36%700.64M	-2.37%699.9M	-5.33%710.15M	-15.61%695.85M	-13.49%684.48M	-9.92%716.9M	-8.58%750.17M	2.90%824.59M	6.33%791.24M	7.75%795.85M
Non Current assets
Other equity investment	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Fixed assets	----	-5.16%353.07M	----	----	----	17.93%372.28M	----	239.64%365.27M	----	189.21%315.69M
Constru in process	----	1,763.45%172.52M	----	----	----	61.85%9.26M	----	-93.02%13.05M	----	-95.72%5.72M
Intangible assets	-2.65%103.55M	-2.59%104.26M	-1.14%104.98M	143.77%105.69M	156.77%106.36M	157.29%107.03M	153.50%106.18M	2.80%43.35M	-5.30%41.42M	-4.87%41.6M
Deferred tax assets	--597.91K	--160.62K	----	----	----	----	----	----	58.41%3.03M	58.85%2.77M
Usufruct assets	-41.67%215.78K	-11.18%254.32K	--292.85K	--331.39K	--369.92K	--286.34K	----	----	----	----
Other non current assets	----	-98.01%12.45K	--39.9K	-99.73%39.9K	-86.79%500.28K	-74.09%626.86K	----	1,492.70%14.93M	--3.79M	-1.13%2.42M
Total non current assets	19.61%642.98M	28.76%630.3M	24.71%606.97M	33.91%584.68M	39.78%537.58M	32.94%489.5M	38.89%486.7M	28.61%436.62M	19.54%384.6M	26.63%368.21M
Total assets	9.95%1.34B	10.26%1.33B	6.49%1.32B	1.53%1.28B	3.93%1.22B	3.64%1.21B	5.62%1.24B	10.55%1.26B	10.32%1.18B	13.09%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable	7.69%98.29M	4.01%108.07M	-2.56%105.2M	-30.71%105.46M	-23.30%91.27M	-17.06%103.9M	-10.53%107.97M	20.71%152.19M	23.17%118.99M	48.95%125.28M
-Notes payable	----	----	----	----	----	----	-66.88%3M	--16.7M	--24.5M	--10.8M
-Accounts payable	7.69%98.29M	4.01%108.07M	0.22%105.2M	-22.17%105.46M	-3.41%91.27M	-9.24%103.9M	-5.96%104.97M	7.46%135.49M	-2.19%94.49M	36.11%114.48M
Contract liabilities	-2.58%46.65M	38.39%52.25M	68.49%59.22M	15.65%50.09M	43.71%47.89M	-15.57%37.76M	-36.01%35.15M	-14.28%43.31M	-35.15%33.33M	-3.51%44.72M
Advance receipts	--2.21M	--860.24K	--2.06M	--690.16K	----	----	----	----	----	----
Salaries payable	20.48%10.45M	14.80%10.44M	8.17%4.9M	-2.84%13.95M	-0.31%8.67M	2.29%9.09M	1.29%4.53M	24.36%14.36M	30.29%8.7M	34.38%8.89M
Taxs payable	84.43%11.38M	150.40%19.24M	122.95%10.63M	-3.77%11.17M	-32.79%6.17M	-38.40%7.68M	-30.29%4.77M	39.62%11.6M	384.41%9.18M	56.49%12.47M
Other payable (including interest and dividends)	1.51%4.47M	-5.28%4.5M	8.37%4.54M	11.16%4.62M	14.60%4.4M	50.05%4.75M	31.03%4.19M	-5.19%4.16M	-14.70%3.84M	-22.79%3.17M
-Other payable	----	-5.28%4.5M	----	----	----	50.05%4.75M	----	-5.19%4.16M	----	-22.79%3.17M
Non current liabilities due within one year	4.76%158.36K	40.00%156.54K	--154.72K	--152.91K	--151.17K	--111.81K	----	----	----	----
Other current liabilities	-22.89%3.09M	17.09%3.53M	84.09%5.25M	13.71%3.92M	69.57%4.01M	-16.93%3.01M	-45.26%2.85M	-27.47%3.45M	-45.46%2.36M	-22.88%3.62M
Total current liabilities	8.69%176.7M	19.68%199.03M	20.38%191.94M	-17.04%190.05M	-7.84%162.57M	-16.07%166.31M	-18.37%159.45M	11.41%229.08M	6.64%176.4M	28.81%198.14M
Current liabilities
Estimate liabilities	30.43%1.3M	13.64%1.29M	-10.27%1.21M	-21.37%1.06M	-40.17%999.14K	-32.08%1.13M	-11.07%1.35M	-11.07%1.35M	56.84%1.67M	56.84%1.67M
Deferred tax liabilities	-32.67%4.16M	-30.67%4.38M	-20.35%5.42M	-16.34%5.41M	7.43%6.18M	15.27%6.32M	34.95%6.8M	28.42%6.47M	26.10%5.76M	25.29%5.48M
Long term deferred income	44.66%13.2M	-2.31%9.4M	14.30%8.25M	16.01%8.65M	38.94%9.12M	44.44%9.62M	1,707.66%7.22M	1,410.00%7.46M	873.33%6.57M	593.23%6.66M
Lease liabilities	----	-64.74%41.29K	--40.82K	--160.2K	--158.36K	--117.12K	----	----	----	----
Other non current liabilities	----	----	0.00%32.5M	150.00%32.5M	150.00%32.5M	150.00%32.5M	150.00%32.5M	0.00%13M	0.00%13M	0.00%13M
Total non current liabilities	-61.88%18.67M	-69.59%15.11M	-0.94%47.42M	69.00%47.79M	81.40%48.97M	85.32%49.7M	139.89%47.87M	41.04%28.28M	39.83%26.99M	38.20%26.82M
Total liabilities	-7.64%195.36M	-0.86%214.15M	15.46%239.36M	-7.58%237.84M	4.00%211.53M	-3.98%216M	-3.70%207.31M	14.05%257.35M	10.11%203.4M	29.86%224.96M
Shareholders equity
Paid-in capital	0.00%236.63M	0.00%236.63M	45.00%236.63M	45.00%236.63M	45.00%236.63M	45.00%236.63M	45.00%163.19M	45.00%163.19M	45.00%163.19M	45.00%163.19M
Capital reserve funds	0.00%283.19M	0.00%283.19M	-20.59%283.19M	-20.59%283.19M	-20.59%283.19M	-20.59%283.19M	-12.44%356.63M	-12.44%356.63M	-12.44%356.63M	-12.44%356.63M
Surplus reserve funds	13.65%66.78M	13.65%66.78M	13.65%66.78M	13.65%66.78M	23.06%58.75M	23.06%58.75M	23.06%58.75M	23.06%58.75M	24.36%47.74M	24.36%47.74M
Retained profit	30.03%561.66M	28.57%529.45M	8.91%491.16M	7.25%456.1M	6.69%431.95M	10.84%411.81M	16.17%450.98M	22.34%425.28M	25.37%404.88M	24.72%371.54M
Shareholders equity without minority interests	13.63%1.15B	12.69%1.12B	4.68%1.08B	3.87%1.04B	3.92%1.01B	5.46%990.39M	7.72%1.03B	9.69%1B	10.36%972.44M	9.69%939.11M
Total shareholder equity	13.63%1.15B	12.69%1.12B	4.68%1.08B	3.87%1.04B	3.92%1.01B	5.46%990.39M	7.72%1.03B	9.69%1B	10.36%972.44M	9.69%939.11M
Total liabilityies and equity	9.95%1.34B	10.26%1.33B	6.49%1.32B	1.53%1.28B	3.93%1.22B	3.64%1.21B	5.62%1.24B	10.55%1.26B	10.32%1.18B	13.09%1.16B
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	--	--
Auditor	--	--	--	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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003025 Sijin Intelligent Forming Machinery

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