CN Stock MarketDetailed Quotes

Reach Machinery (301596)

Watchlist

68.64
+0.34+0.50%

Market Closed Apr 10 15:00 CST

5.30BMarket Cap49.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reach Machinery (301596) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-11.17%171.08M

-1.40%342.56M

89.28%193.89M

112.64%202.6M

--192.58M

228.52%347.42M

--102.44M

19.50%95.28M

----

54.17%105.75M

Transactional financial assets

15.78%307.36M

47.29%162.06M

689.44%319.69M

2,756.28%285.63M

--265.47M

--110.03M

--40.5M

--10M

----

Notes receivable and accounts receivable

15.50%250.94M

16.39%241.77M

21.46%200.32M

25.72%221M

--217.26M

8.58%207.73M

--164.93M

6.97%175.79M

----

6.00%191.31M

-Notes receivable

18.01%76.98M

39.96%58.9M

50.74%45.81M

53.15%54.28M

--65.23M

-16.57%42.08M

--30.39M

-29.77%35.44M

----

9.50%50.44M

-Accounts receivable

14.42%173.97M

10.40%182.87M

14.85%154.51M

18.79%166.72M

--152.04M

17.59%165.65M

--134.54M

23.25%140.35M

----

4.80%140.87M

Other receivables (including interest and dividends)

38.14%1.4M

85.44%1.91M

18.50%1.53M

15.71%929.8K

--1.01M

-48.49%1.03M

--1.29M

-81.54%803.53K

----

-55.34%1.99M

-Other receivable

----

85.44%1.91M

----

-48.49%1.03M

--1.29M

-81.54%803.53K

----

-55.34%1.99M

Contractual assets

37.07%1.43M

60.67%1.43M

122.10%1.35M

98.80%1.29M

--1.05M

66.10%888.3K

--610.06K

29.64%651.03K

----

-22.45%534.81K

Advance payment

1.03%5.5M

-0.99%4.07M

-8.18%4.65M

-12.89%3.83M

--5.44M

64.28%4.11M

--5.06M

-23.28%4.4M

----

-44.57%2.5M

Inventories

-4.91%154.62M

-3.89%147.06M

-1.20%148.43M

1.54%137.24M

--162.61M

0.69%153.02M

--150.23M

-10.15%135.16M

----

-4.86%151.98M

Receivable financing

-59.41%10.83M

-79.91%5.41M

-51.92%18.04M

-45.76%22.11M

--26.69M

1.64%26.93M

--37.53M

66.76%40.76M

----

201.44%26.49M

Other current assets

--0

----

-98.36%142.25K

--69.74K

-94.34%477.1K

--8.64M

32.09%8.66M

----

94.43%8.43M

Total current assets

3.55%903.16M

6.41%906.26M

73.68%887.92M

85.53%874.77M

--872.18M

74.16%851.63M

--511.23M

8.12%471.5M

----

13.30%489M

Non Current assets

Fixed assets

----

10.73%197.85M

----

-0.33%178.68M

--181.06M

2.11%182.14M

----

13.94%179.27M

Fixed assets liquidation

----

175.18%207.07K

----

--75.25K

----

Constru in process

----

27.05%13.46M

----

2,546.97%10.59M

--7.31M

6,582.28%9.82M

----

-65.49%400.25K

Intangible assets

-0.17%22.08M

0.07%22.25M

0.30%22.1M

0.42%22.33M

--22.11M

3.97%22.24M

--22.03M

8.61%22.23M

----

2.75%21.39M

Deferred tax assets

-14.49%6.97M

-6.80%7.6M

1.91%7.93M

5.60%8.27M

--8.15M

7.81%8.16M

--7.78M

-11.99%7.84M

----

20.60%7.57M

Usufruct assets

----

-61.83%6.42M

Other non current assets

-44.82%8.92M

-4.74%11.76M

-64.67%2.76M

-66.46%1.49M

--16.16M

23.51%12.34M

--7.8M

-47.22%4.43M

----

-50.82%9.99M

Total non current assets

9.45%263.56M

9.06%253.13M

9.09%246.53M

10.24%249.65M

--240.81M

3.14%232.09M

--225.99M

-1.76%226.47M

----

1.04%225.03M

Total assets

4.83%1.17B

6.98%1.16B

53.88%1.13B

61.10%1.12B

54.92%1.11B

51.77%1.08B

--737.22M

4.71%697.96M

--718.42M

9.13%714.03M

Liabilities

Current liabilities

Short term loan

35.46%55.8M

37.12%55.8M

1.62%56.21M

35.77%54.71M

--41.19M

-46.69%40.69M

--55.31M

-60.54%40.3M

----

-34.56%76.33M

Notes payable and accounts payable

0.98%84.35M

1.80%93.88M

8.55%82.02M

9.68%77.04M

--83.54M

15.82%92.22M

--75.56M

6.58%70.25M

----

-7.17%79.62M

-Notes payable

--0

--872.36K

--850.56K

--3.92M

----

--8.59M

-Accounts payable

0.98%84.35M

0.85%93M

7.42%81.17M

4.09%73.12M

--83.54M

29.82%92.22M

--75.56M

6.58%70.25M

----

-17.19%71.03M

Contract liabilities

-66.98%2.72M

-68.01%2.91M

-72.14%2.22M

-53.07%2.74M

--8.22M

26.49%9.08M

--7.95M

-43.08%5.83M

----

-20.52%7.18M

Salaries payable

6.86%35.79M

7.03%32.37M

12.08%29.47M

12.13%36.5M

--33.49M

10.20%30.25M

--26.29M

7.23%32.55M

----

9.46%27.45M

Taxs payable

67.84%7.66M

38.98%6.13M

5.05%7.16M

-8.45%6.44M

--4.57M

-51.95%4.41M

--6.82M

36.00%7.03M

----

-30.48%9.18M

Other payable (including interest and dividends)

25.12%4.79M

-52.59%3.59M

-2.98%3.39M

-4.22%3.88M

--3.83M

103.27%7.57M

--3.5M

6.58%4.05M

----

-78.56%3.72M

-Dividend payable

----

--168.05K

----

-Other payable

----

-54.81%3.42M

----

103.27%7.57M

--3.5M

6.58%4.05M

----

-6.41%3.72M

Non current liabilities due within one year

1,565.46%8.91M

1,554.67%8.91M

3,601.14%19.93M

--534.91K

-79.15%534.91K

--538.4K

-88.85%538.4K

----

-67.28%2.57M

Other current liabilities

13.41%54.29M

21.44%42.02M

20.66%29.26M

15.30%31.07M

--47.87M

-26.18%34.6M

--24.25M

-45.37%26.95M

----

11.76%46.87M

Total current liabilities

13.91%254.31M

11.97%245.6M

9.20%218.64M

23.90%232.3M

--223.24M

-13.27%219.35M

--200.22M

-31.01%187.49M

----

-20.18%252.92M

Current liabilities

Long term loan

----

--24.9M

-1.97%24.9M

--24.9M

151.22%24.9M

----

--25.4M

Estimate liabilities

-8.58%10.95M

--11.98M

0.00%11.98M

--11.98M

0.00%11.98M

----

-9.93%11.98M

Deferred tax liabilities

1.65%14.83M

9.09%15.38M

8.46%15.11M

14.42%15.23M

--14.58M

7.29%14.1M

--13.93M

2.01%13.31M

----

51.25%13.14M

Long term deferred income

-1.19%10.01M

7.02%9.72M

17.42%10.2M

31.02%10.48M

--10.13M

37.71%9.08M

--8.68M

-20.75%8M

----

-28.29%6.6M

Total non current liabilities

-41.90%35.78M

-39.97%36.05M

-39.06%36.25M

-36.99%36.66M

--61.59M

5.16%60.06M

--59.49M

28.18%58.19M

----

71.48%57.12M

Total liabilities

1.85%290.09M

0.80%281.65M

-1.85%254.9M

9.48%268.97M

-3.00%284.83M

-9.88%279.41M

--259.71M

-22.54%245.68M

--293.64M

-11.46%310.03M

Shareholders equity

Paid-in capital

40.00%77.17M

33.33%55.12M

--55.12M

33.33%55.12M

--41.34M

0.00%41.34M

----

0.00%41.34M

Capital reserve funds

-4.67%449.73M

155.01%471.78M

--471.78M

156.53%471.78M

--185M

1.49%185M

----

1.79%183.91M

Surplus reserve funds

33.33%27.56M

--20.67M

36.29%20.67M

--20.67M

36.29%20.67M

----

70.08%15.17M

Retained profit

15.58%282.99M

28.69%285.57M

47.34%288.97M

54.83%265.43M

--244.84M

69.31%221.9M

--196.12M

113.36%171.43M

----

177.27%131.06M

Less:Treasury stock

----

--0

----

Other composite income

58.28%471.52K

194.73%518.74K

-155.32%-103.43K

-187.65%-201.82K

--297.9K

-25.62%176K

--186.99K

391.04%230.27K

----

241.02%236.62K

Ordinary risk reserve funds

----

--0

----

Specific reserves

-0.97%10.98M

-0.39%10.95M

-0.21%11.02M

2.31%11.01M

--11.09M

-0.92%10.99M

--11.04M

-7.73%10.77M

----

-0.20%11.09M

Shareholders equity without minority interests

5.61%848.9M

9.08%851.49M

88.03%854.34M

93.44%830.69M

99.45%803.78M

103.92%780.63M

--454.36M

29.80%429.43M

--403.01M

32.39%382.81M

Minority interests

13.78%27.73M

10.84%26.25M

8.94%25.21M

8.38%24.76M

--24.38M

11.76%23.68M

--23.14M

22.97%22.85M

----

41.30%21.19M

Total shareholder equity

5.85%876.63M

9.13%877.74M

84.20%879.55M

89.14%855.46M

94.96%828.16M

99.09%804.31M

--477.5M

29.44%452.28M

--424.78M

32.83%404M

Total liabilityies and equity

4.83%1.17B

6.98%1.16B

53.88%1.13B

61.10%1.12B

54.92%1.11B

51.77%1.08B

--737.22M

4.71%697.96M

--718.42M

9.13%714.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-11.17%171.08M	-1.40%342.56M	89.28%193.89M	112.64%202.6M	--192.58M	228.52%347.42M	--102.44M	19.50%95.28M	----	54.17%105.75M
Transactional financial assets	15.78%307.36M	47.29%162.06M	689.44%319.69M	2,756.28%285.63M	--265.47M	--110.03M	--40.5M	--10M	----	----
Notes receivable and accounts receivable	15.50%250.94M	16.39%241.77M	21.46%200.32M	25.72%221M	--217.26M	8.58%207.73M	--164.93M	6.97%175.79M	----	6.00%191.31M
-Notes receivable	18.01%76.98M	39.96%58.9M	50.74%45.81M	53.15%54.28M	--65.23M	-16.57%42.08M	--30.39M	-29.77%35.44M	----	9.50%50.44M
-Accounts receivable	14.42%173.97M	10.40%182.87M	14.85%154.51M	18.79%166.72M	--152.04M	17.59%165.65M	--134.54M	23.25%140.35M	----	4.80%140.87M
Other receivables (including interest and dividends)	38.14%1.4M	85.44%1.91M	18.50%1.53M	15.71%929.8K	--1.01M	-48.49%1.03M	--1.29M	-81.54%803.53K	----	-55.34%1.99M
-Other receivable	----	85.44%1.91M	----	----	----	-48.49%1.03M	--1.29M	-81.54%803.53K	----	-55.34%1.99M
Contractual assets	37.07%1.43M	60.67%1.43M	122.10%1.35M	98.80%1.29M	--1.05M	66.10%888.3K	--610.06K	29.64%651.03K	----	-22.45%534.81K
Advance payment	1.03%5.5M	-0.99%4.07M	-8.18%4.65M	-12.89%3.83M	--5.44M	64.28%4.11M	--5.06M	-23.28%4.4M	----	-44.57%2.5M
Inventories	-4.91%154.62M	-3.89%147.06M	-1.20%148.43M	1.54%137.24M	--162.61M	0.69%153.02M	--150.23M	-10.15%135.16M	----	-4.86%151.98M
Receivable financing	-59.41%10.83M	-79.91%5.41M	-51.92%18.04M	-45.76%22.11M	--26.69M	1.64%26.93M	--37.53M	66.76%40.76M	----	201.44%26.49M
Other current assets	--0	----	----	-98.36%142.25K	--69.74K	-94.34%477.1K	--8.64M	32.09%8.66M	----	94.43%8.43M
Total current assets	3.55%903.16M	6.41%906.26M	73.68%887.92M	85.53%874.77M	--872.18M	74.16%851.63M	--511.23M	8.12%471.5M	----	13.30%489M
Non Current assets
Fixed assets	----	10.73%197.85M	----	----	----	-0.33%178.68M	--181.06M	2.11%182.14M	----	13.94%179.27M
Fixed assets liquidation	----	175.18%207.07K	----	----	----	--75.25K	----	----	----	----
Constru in process	----	27.05%13.46M	----	----	----	2,546.97%10.59M	--7.31M	6,582.28%9.82M	----	-65.49%400.25K
Intangible assets	-0.17%22.08M	0.07%22.25M	0.30%22.1M	0.42%22.33M	--22.11M	3.97%22.24M	--22.03M	8.61%22.23M	----	2.75%21.39M
Deferred tax assets	-14.49%6.97M	-6.80%7.6M	1.91%7.93M	5.60%8.27M	--8.15M	7.81%8.16M	--7.78M	-11.99%7.84M	----	20.60%7.57M
Usufruct assets	----	----	----	----	----	----	----	----	----	-61.83%6.42M
Other non current assets	-44.82%8.92M	-4.74%11.76M	-64.67%2.76M	-66.46%1.49M	--16.16M	23.51%12.34M	--7.8M	-47.22%4.43M	----	-50.82%9.99M
Total non current assets	9.45%263.56M	9.06%253.13M	9.09%246.53M	10.24%249.65M	--240.81M	3.14%232.09M	--225.99M	-1.76%226.47M	----	1.04%225.03M
Total assets	4.83%1.17B	6.98%1.16B	53.88%1.13B	61.10%1.12B	54.92%1.11B	51.77%1.08B	--737.22M	4.71%697.96M	--718.42M	9.13%714.03M
Liabilities
Current liabilities
Short term loan	35.46%55.8M	37.12%55.8M	1.62%56.21M	35.77%54.71M	--41.19M	-46.69%40.69M	--55.31M	-60.54%40.3M	----	-34.56%76.33M
Notes payable and accounts payable	0.98%84.35M	1.80%93.88M	8.55%82.02M	9.68%77.04M	--83.54M	15.82%92.22M	--75.56M	6.58%70.25M	----	-7.17%79.62M
-Notes payable	--0	--872.36K	--850.56K	--3.92M	----	----	----	----	----	--8.59M
-Accounts payable	0.98%84.35M	0.85%93M	7.42%81.17M	4.09%73.12M	--83.54M	29.82%92.22M	--75.56M	6.58%70.25M	----	-17.19%71.03M
Contract liabilities	-66.98%2.72M	-68.01%2.91M	-72.14%2.22M	-53.07%2.74M	--8.22M	26.49%9.08M	--7.95M	-43.08%5.83M	----	-20.52%7.18M
Salaries payable	6.86%35.79M	7.03%32.37M	12.08%29.47M	12.13%36.5M	--33.49M	10.20%30.25M	--26.29M	7.23%32.55M	----	9.46%27.45M
Taxs payable	67.84%7.66M	38.98%6.13M	5.05%7.16M	-8.45%6.44M	--4.57M	-51.95%4.41M	--6.82M	36.00%7.03M	----	-30.48%9.18M
Other payable (including interest and dividends)	25.12%4.79M	-52.59%3.59M	-2.98%3.39M	-4.22%3.88M	--3.83M	103.27%7.57M	--3.5M	6.58%4.05M	----	-78.56%3.72M
-Dividend payable	----	--168.05K	----	----	----	----	----	----	----	----
-Other payable	----	-54.81%3.42M	----	----	----	103.27%7.57M	--3.5M	6.58%4.05M	----	-6.41%3.72M
Non current liabilities due within one year	1,565.46%8.91M	1,565.46%8.91M	1,554.67%8.91M	3,601.14%19.93M	--534.91K	-79.15%534.91K	--538.4K	-88.85%538.4K	----	-67.28%2.57M
Other current liabilities	13.41%54.29M	21.44%42.02M	20.66%29.26M	15.30%31.07M	--47.87M	-26.18%34.6M	--24.25M	-45.37%26.95M	----	11.76%46.87M
Total current liabilities	13.91%254.31M	11.97%245.6M	9.20%218.64M	23.90%232.3M	--223.24M	-13.27%219.35M	--200.22M	-31.01%187.49M	----	-20.18%252.92M
Current liabilities
Long term loan	----	----	----	----	--24.9M	-1.97%24.9M	--24.9M	151.22%24.9M	----	--25.4M
Estimate liabilities	-8.58%10.95M	-8.58%10.95M	-8.58%10.95M	-8.58%10.95M	--11.98M	0.00%11.98M	--11.98M	0.00%11.98M	----	-9.93%11.98M
Deferred tax liabilities	1.65%14.83M	9.09%15.38M	8.46%15.11M	14.42%15.23M	--14.58M	7.29%14.1M	--13.93M	2.01%13.31M	----	51.25%13.14M
Long term deferred income	-1.19%10.01M	7.02%9.72M	17.42%10.2M	31.02%10.48M	--10.13M	37.71%9.08M	--8.68M	-20.75%8M	----	-28.29%6.6M
Total non current liabilities	-41.90%35.78M	-39.97%36.05M	-39.06%36.25M	-36.99%36.66M	--61.59M	5.16%60.06M	--59.49M	28.18%58.19M	----	71.48%57.12M
Total liabilities	1.85%290.09M	0.80%281.65M	-1.85%254.9M	9.48%268.97M	-3.00%284.83M	-9.88%279.41M	--259.71M	-22.54%245.68M	--293.64M	-11.46%310.03M
Shareholders equity
Paid-in capital	40.00%77.17M	40.00%77.17M	33.33%55.12M	33.33%55.12M	--55.12M	33.33%55.12M	--41.34M	0.00%41.34M	----	0.00%41.34M
Capital reserve funds	-4.67%449.73M	-4.67%449.73M	155.01%471.78M	155.01%471.78M	--471.78M	156.53%471.78M	--185M	1.49%185M	----	1.79%183.91M
Surplus reserve funds	33.33%27.56M	33.33%27.56M	33.33%27.56M	33.33%27.56M	--20.67M	36.29%20.67M	--20.67M	36.29%20.67M	----	70.08%15.17M
Retained profit	15.58%282.99M	28.69%285.57M	47.34%288.97M	54.83%265.43M	--244.84M	69.31%221.9M	--196.12M	113.36%171.43M	----	177.27%131.06M
Less:Treasury stock	----	----	----	----	----	----	----	--0	----	----
Other composite income	58.28%471.52K	194.73%518.74K	-155.32%-103.43K	-187.65%-201.82K	--297.9K	-25.62%176K	--186.99K	391.04%230.27K	----	241.02%236.62K
Ordinary risk reserve funds	----	----	----	----	----	----	----	--0	----	----
Specific reserves	-0.97%10.98M	-0.39%10.95M	-0.21%11.02M	2.31%11.01M	--11.09M	-0.92%10.99M	--11.04M	-7.73%10.77M	----	-0.20%11.09M
Shareholders equity without minority interests	5.61%848.9M	9.08%851.49M	88.03%854.34M	93.44%830.69M	99.45%803.78M	103.92%780.63M	--454.36M	29.80%429.43M	--403.01M	32.39%382.81M
Minority interests	13.78%27.73M	10.84%26.25M	8.94%25.21M	8.38%24.76M	--24.38M	11.76%23.68M	--23.14M	22.97%22.85M	----	41.30%21.19M
Total shareholder equity	5.85%876.63M	9.13%877.74M	84.20%879.55M	89.14%855.46M	94.96%828.16M	99.09%804.31M	--477.5M	29.44%452.28M	--424.78M	32.83%404M
Total liabilityies and equity	4.83%1.17B	6.98%1.16B	53.88%1.13B	61.10%1.12B	54.92%1.11B	51.77%1.08B	--737.22M	4.71%697.96M	--718.42M	9.13%714.03M
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Xinyong Zhonghe 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

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