CN Stock MarketDetailed Quotes

301596 Reach Machinery

Watchlist
  • 83.27
  • +1.07+1.30%
Market Closed Jun 28 15:00 CST
4.59BMarket Cap46.81P/E (TTM)

Reach Machinery 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--102.44M
19.50%95.28M
----
54.17%105.75M
42.06%79.73M
--68.6M
15.64%56.12M
-19.30%48.53M
--60.14M
Transactional financial assets
--40.5M
--10M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
--164.93M
6.97%175.79M
----
6.00%191.31M
4.38%164.33M
--180.48M
25.91%157.43M
49.00%125.04M
--83.92M
-Notes receivable
--30.39M
-29.77%35.44M
----
9.50%50.44M
2.81%50.46M
--46.06M
97.56%49.08M
45.13%24.84M
--17.12M
-Accounts receivable
--134.54M
23.25%140.35M
----
4.80%140.87M
5.10%113.87M
--134.42M
8.14%108.35M
49.99%100.19M
--66.8M
Other receivables (including interest and dividends)
--1.29M
-81.54%803.53K
----
-55.34%1.99M
6.27%4.35M
--4.47M
7.60%4.1M
20.80%3.81M
--3.15M
-Other receivable
--1.29M
-81.54%803.53K
----
-55.34%1.99M
6.27%4.35M
--4.47M
7.60%4.1M
20.80%3.81M
--3.15M
Contractual assets
--610.06K
29.64%651.03K
----
-22.45%534.81K
-16.89%502.2K
--689.59K
74.10%604.23K
247.91%347.06K
--99.76K
Advance payment
--5.06M
-23.28%4.4M
----
-44.57%2.5M
-8.79%5.73M
--4.51M
156.69%6.28M
-27.08%2.45M
--3.36M
Inventories
--150.23M
-10.15%135.16M
----
-4.86%151.98M
-3.44%150.43M
--159.73M
41.40%155.78M
5.13%110.17M
--104.79M
Receivable financing
--37.53M
66.76%40.76M
----
201.44%26.49M
151.78%24.44M
--8.79M
51.84%9.71M
97.00%6.39M
--3.25M
Other current assets
--8.64M
32.09%8.66M
----
94.43%8.43M
1,057.92%6.55M
--4.34M
478.12%566.04K
-73.22%97.91K
--365.55K
Total current assets
--511.23M
8.12%471.5M
----
13.30%489M
11.64%436.07M
--431.6M
31.59%390.59M
14.58%296.83M
--259.06M
Non Current assets
Fixed assets
--181.06M
2.11%182.14M
----
13.94%179.27M
12.91%178.38M
--157.34M
--157.99M
----
--121.82M
Fixed assets liquidation
----
----
----
----
----
----
--99.64K
----
----
Constru in process
--7.31M
6,582.28%9.82M
----
-65.49%400.25K
-85.76%147.03K
--1.16M
--1.03M
----
--419.15K
Intangible assets
--22.03M
8.61%22.23M
----
2.75%21.39M
-3.40%20.47M
--20.81M
-2.34%21.19M
-2.71%21.7M
--22.3M
Deferred tax assets
--7.78M
-11.99%7.84M
----
20.60%7.57M
58.81%8.9M
--6.28M
-14.58%5.61M
-2.29%6.56M
--6.72M
Usufruct assets
----
----
----
-61.83%6.42M
11.32%14.22M
--16.82M
272.09%12.77M
--3.43M
----
Other non current assets
--7.8M
-47.22%4.43M
----
-50.82%9.99M
-52.95%8.4M
--20.31M
-8.96%17.86M
-3.14%19.61M
--20.25M
Total non current assets
--225.99M
-1.76%226.47M
----
1.04%225.03M
6.45%230.52M
--222.72M
17.65%216.55M
7.31%184.06M
--171.51M
Total assets
--737.22M
4.71%697.96M
--718.42M
9.13%714.03M
9.79%666.59M
--654.32M
26.25%607.14M
11.68%480.89M
--430.58M
Liabilities
Current liabilities
Short term loan
--55.31M
-60.54%40.3M
----
-34.56%76.33M
4.22%102.13M
--116.64M
17.65%98M
6.39%83.3M
--78.3M
Notes payable and accounts payable
--75.56M
6.58%70.25M
----
-7.17%79.62M
-22.10%65.91M
--85.77M
25.13%84.61M
-20.53%67.62M
--85.09M
-Notes payable
----
----
----
--8.59M
----
----
122.29%19.48M
-48.60%8.76M
--17.05M
-Accounts payable
--75.56M
6.58%70.25M
----
-17.19%71.03M
1.19%65.91M
--85.77M
10.66%65.13M
-13.50%58.86M
--68.04M
Contract liabilities
--7.95M
-43.08%5.83M
----
-20.52%7.18M
-8.24%10.24M
--9.03M
40.46%11.16M
--7.95M
----
Advance receipts
----
----
----
----
----
----
----
----
--16.01M
Salaries payable
--26.29M
7.23%32.55M
----
9.46%27.45M
7.89%30.35M
--25.07M
33.28%28.13M
24.05%21.11M
--17.01M
Taxs payable
--6.82M
36.00%7.03M
----
-30.48%9.18M
-30.72%5.17M
--13.2M
-30.76%7.46M
280.55%10.78M
--2.83M
Other payable (including interest and dividends)
--3.5M
6.58%4.05M
----
-78.56%3.72M
-5.20%3.8M
--17.36M
-25.07%4.01M
-38.00%5.35M
--8.63M
-Dividend payable
----
----
----
----
----
--13.39M
----
----
----
-Other payable
--3.5M
6.58%4.05M
----
-6.41%3.72M
-5.20%3.8M
--3.98M
-25.07%4.01M
-38.00%5.35M
--8.63M
Non current liabilities due within one year
--538.4K
-88.85%538.4K
----
-67.28%2.57M
-34.27%4.83M
--7.84M
116.74%7.35M
95.89%3.39M
--1.73M
Other current liabilities
--24.25M
-45.37%26.95M
----
11.76%46.87M
21.37%49.33M
--41.94M
70.54%40.65M
62.86%23.84M
--14.64M
Total current liabilities
--200.22M
-31.01%187.49M
----
-20.18%252.92M
-3.41%271.77M
--316.87M
25.99%281.37M
-0.41%223.33M
--224.24M
Current liabilities
Long term loan
--24.9M
151.22%24.9M
----
--25.4M
--9.91M
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
--588.04K
Estimate liabilities
--11.98M
0.00%11.98M
----
-9.93%11.98M
-9.93%11.98M
--13.3M
-36.98%13.3M
-8.06%21.1M
--22.95M
Deferred tax liabilities
--13.93M
2.01%13.31M
----
51.25%13.14M
59.96%13.05M
--8.69M
86.92%8.16M
26.96%4.36M
--3.44M
Long term deferred income
--8.68M
-20.75%8M
----
-28.29%6.6M
58.45%10.1M
--9.2M
76.10%6.37M
64.61%3.62M
--2.2M
Lease liabilities
----
----
----
----
-87.93%362.28K
--2.12M
145.96%3M
--1.22M
----
Total non current liabilities
--59.49M
28.18%58.19M
----
71.48%57.12M
47.25%45.4M
--33.31M
1.73%30.83M
3.87%30.3M
--29.18M
Total liabilities
--259.71M
-22.54%245.68M
--293.64M
-11.46%310.03M
1.59%317.17M
--350.17M
23.09%312.2M
0.09%253.63M
--253.41M
Shareholders equity
Paid-in capital
--41.34M
0.00%41.34M
----
0.00%41.34M
0.00%41.34M
--41.34M
0.00%41.34M
0.00%41.34M
--41.34M
Capital reserve funds
--185M
1.49%185M
----
1.79%183.91M
1.74%182.28M
--180.68M
145.58%179.15M
4.26%72.95M
--69.97M
Surplus reserve funds
--20.67M
36.29%20.67M
----
70.08%15.17M
70.08%15.17M
--8.92M
-34.44%8.92M
50.48%13.6M
--9.04M
Retained profit
--196.12M
113.36%171.43M
----
177.27%131.06M
88.09%80.35M
--47.27M
-47.69%42.72M
84.85%81.66M
--44.18M
Other composite income
--186.99K
391.04%230.27K
----
241.02%236.62K
162.10%46.89K
---167.79K
-135.93%-75.51K
39.71%210.14K
--150.41K
Specific reserves
--11.04M
-7.73%10.77M
----
-0.20%11.09M
13.55%11.67M
--11.11M
8.41%10.27M
15.28%9.48M
--8.22M
Shareholders equity without minority interests
--454.36M
29.80%429.43M
--403.01M
32.39%382.81M
17.19%330.84M
--289.15M
28.77%282.32M
26.81%219.24M
--172.89M
Minority interests
--23.14M
22.97%22.85M
----
41.30%21.19M
47.28%18.58M
--15M
57.37%12.62M
87.76%8.02M
--4.27M
Total shareholder equity
--477.5M
29.44%452.28M
----
32.83%404M
18.47%349.42M
--304.14M
29.78%294.94M
28.27%227.26M
--177.16M
Total liabilityies and equity
--737.22M
4.71%697.96M
--718.42M
9.13%714.03M
9.79%666.59M
--654.32M
26.25%607.14M
11.68%480.89M
--430.58M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 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(FY)Dec 31, 2019
Assets
Current assets
Money funds --102.44M19.50%95.28M----54.17%105.75M42.06%79.73M--68.6M15.64%56.12M-19.30%48.53M--60.14M
Transactional financial assets --40.5M--10M----------------------------
Notes receivable and accounts receivable --164.93M6.97%175.79M----6.00%191.31M4.38%164.33M--180.48M25.91%157.43M49.00%125.04M--83.92M
-Notes receivable --30.39M-29.77%35.44M----9.50%50.44M2.81%50.46M--46.06M97.56%49.08M45.13%24.84M--17.12M
-Accounts receivable --134.54M23.25%140.35M----4.80%140.87M5.10%113.87M--134.42M8.14%108.35M49.99%100.19M--66.8M
Other receivables (including interest and dividends) --1.29M-81.54%803.53K-----55.34%1.99M6.27%4.35M--4.47M7.60%4.1M20.80%3.81M--3.15M
-Other receivable --1.29M-81.54%803.53K-----55.34%1.99M6.27%4.35M--4.47M7.60%4.1M20.80%3.81M--3.15M
Contractual assets --610.06K29.64%651.03K-----22.45%534.81K-16.89%502.2K--689.59K74.10%604.23K247.91%347.06K--99.76K
Advance payment --5.06M-23.28%4.4M-----44.57%2.5M-8.79%5.73M--4.51M156.69%6.28M-27.08%2.45M--3.36M
Inventories --150.23M-10.15%135.16M-----4.86%151.98M-3.44%150.43M--159.73M41.40%155.78M5.13%110.17M--104.79M
Receivable financing --37.53M66.76%40.76M----201.44%26.49M151.78%24.44M--8.79M51.84%9.71M97.00%6.39M--3.25M
Other current assets --8.64M32.09%8.66M----94.43%8.43M1,057.92%6.55M--4.34M478.12%566.04K-73.22%97.91K--365.55K
Total current assets --511.23M8.12%471.5M----13.30%489M11.64%436.07M--431.6M31.59%390.59M14.58%296.83M--259.06M
Non Current assets
Fixed assets --181.06M2.11%182.14M----13.94%179.27M12.91%178.38M--157.34M--157.99M------121.82M
Fixed assets liquidation --------------------------99.64K--------
Constru in process --7.31M6,582.28%9.82M-----65.49%400.25K-85.76%147.03K--1.16M--1.03M------419.15K
Intangible assets --22.03M8.61%22.23M----2.75%21.39M-3.40%20.47M--20.81M-2.34%21.19M-2.71%21.7M--22.3M
Deferred tax assets --7.78M-11.99%7.84M----20.60%7.57M58.81%8.9M--6.28M-14.58%5.61M-2.29%6.56M--6.72M
Usufruct assets -------------61.83%6.42M11.32%14.22M--16.82M272.09%12.77M--3.43M----
Other non current assets --7.8M-47.22%4.43M-----50.82%9.99M-52.95%8.4M--20.31M-8.96%17.86M-3.14%19.61M--20.25M
Total non current assets --225.99M-1.76%226.47M----1.04%225.03M6.45%230.52M--222.72M17.65%216.55M7.31%184.06M--171.51M
Total assets --737.22M4.71%697.96M--718.42M9.13%714.03M9.79%666.59M--654.32M26.25%607.14M11.68%480.89M--430.58M
Liabilities
Current liabilities
Short term loan --55.31M-60.54%40.3M-----34.56%76.33M4.22%102.13M--116.64M17.65%98M6.39%83.3M--78.3M
Notes payable and accounts payable --75.56M6.58%70.25M-----7.17%79.62M-22.10%65.91M--85.77M25.13%84.61M-20.53%67.62M--85.09M
-Notes payable --------------8.59M--------122.29%19.48M-48.60%8.76M--17.05M
-Accounts payable --75.56M6.58%70.25M-----17.19%71.03M1.19%65.91M--85.77M10.66%65.13M-13.50%58.86M--68.04M
Contract liabilities --7.95M-43.08%5.83M-----20.52%7.18M-8.24%10.24M--9.03M40.46%11.16M--7.95M----
Advance receipts ----------------------------------16.01M
Salaries payable --26.29M7.23%32.55M----9.46%27.45M7.89%30.35M--25.07M33.28%28.13M24.05%21.11M--17.01M
Taxs payable --6.82M36.00%7.03M-----30.48%9.18M-30.72%5.17M--13.2M-30.76%7.46M280.55%10.78M--2.83M
Other payable (including interest and dividends) --3.5M6.58%4.05M-----78.56%3.72M-5.20%3.8M--17.36M-25.07%4.01M-38.00%5.35M--8.63M
-Dividend payable ----------------------13.39M------------
-Other payable --3.5M6.58%4.05M-----6.41%3.72M-5.20%3.8M--3.98M-25.07%4.01M-38.00%5.35M--8.63M
Non current liabilities due within one year --538.4K-88.85%538.4K-----67.28%2.57M-34.27%4.83M--7.84M116.74%7.35M95.89%3.39M--1.73M
Other current liabilities --24.25M-45.37%26.95M----11.76%46.87M21.37%49.33M--41.94M70.54%40.65M62.86%23.84M--14.64M
Total current liabilities --200.22M-31.01%187.49M-----20.18%252.92M-3.41%271.77M--316.87M25.99%281.37M-0.41%223.33M--224.24M
Current liabilities
Long term loan --24.9M151.22%24.9M------25.4M--9.91M----------------
Long term account payable ----------------------------------588.04K
Estimate liabilities --11.98M0.00%11.98M-----9.93%11.98M-9.93%11.98M--13.3M-36.98%13.3M-8.06%21.1M--22.95M
Deferred tax liabilities --13.93M2.01%13.31M----51.25%13.14M59.96%13.05M--8.69M86.92%8.16M26.96%4.36M--3.44M
Long term deferred income --8.68M-20.75%8M-----28.29%6.6M58.45%10.1M--9.2M76.10%6.37M64.61%3.62M--2.2M
Lease liabilities -----------------87.93%362.28K--2.12M145.96%3M--1.22M----
Total non current liabilities --59.49M28.18%58.19M----71.48%57.12M47.25%45.4M--33.31M1.73%30.83M3.87%30.3M--29.18M
Total liabilities --259.71M-22.54%245.68M--293.64M-11.46%310.03M1.59%317.17M--350.17M23.09%312.2M0.09%253.63M--253.41M
Shareholders equity
Paid-in capital --41.34M0.00%41.34M----0.00%41.34M0.00%41.34M--41.34M0.00%41.34M0.00%41.34M--41.34M
Capital reserve funds --185M1.49%185M----1.79%183.91M1.74%182.28M--180.68M145.58%179.15M4.26%72.95M--69.97M
Surplus reserve funds --20.67M36.29%20.67M----70.08%15.17M70.08%15.17M--8.92M-34.44%8.92M50.48%13.6M--9.04M
Retained profit --196.12M113.36%171.43M----177.27%131.06M88.09%80.35M--47.27M-47.69%42.72M84.85%81.66M--44.18M
Other composite income --186.99K391.04%230.27K----241.02%236.62K162.10%46.89K---167.79K-135.93%-75.51K39.71%210.14K--150.41K
Specific reserves --11.04M-7.73%10.77M-----0.20%11.09M13.55%11.67M--11.11M8.41%10.27M15.28%9.48M--8.22M
Shareholders equity without minority interests --454.36M29.80%429.43M--403.01M32.39%382.81M17.19%330.84M--289.15M28.77%282.32M26.81%219.24M--172.89M
Minority interests --23.14M22.97%22.85M----41.30%21.19M47.28%18.58M--15M57.37%12.62M87.76%8.02M--4.27M
Total shareholder equity --477.5M29.44%452.28M----32.83%404M18.47%349.42M--304.14M29.78%294.94M28.27%227.26M--177.16M
Total liabilityies and equity --737.22M4.71%697.96M--718.42M9.13%714.03M9.79%666.59M--654.32M26.25%607.14M11.68%480.89M--430.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 opinionUnqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg