CN Stock MarketDetailed Quotes

301596 Reach Machinery

Watchlist

106.50
+3.32+3.22%

Market Closed Dec 20 15:00 CST

5.87BMarket Cap58.97P/E (TTM)

Reach 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

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

--192.58M

228.52%347.42M

--102.44M

19.50%95.28M

----

54.17%105.75M

42.06%79.73M

--68.6M

15.64%56.12M

-19.30%48.53M

Transactional financial assets

--265.47M

--110.03M

--40.5M

--10M

----

Notes receivable and accounts receivable

--217.26M

8.58%207.73M

--164.93M

6.97%175.79M

----

6.00%191.31M

4.38%164.33M

--180.48M

25.91%157.43M

49.00%125.04M

-Notes receivable

--65.23M

-16.57%42.08M

--30.39M

-29.77%35.44M

----

9.50%50.44M

2.81%50.46M

--46.06M

97.56%49.08M

45.13%24.84M

-Accounts receivable

--152.04M

17.59%165.65M

--134.54M

23.25%140.35M

----

4.80%140.87M

5.10%113.87M

--134.42M

8.14%108.35M

49.99%100.19M

Other receivables (including interest and dividends)

--1.01M

-48.49%1.03M

--1.29M

-81.54%803.53K

----

-55.34%1.99M

6.27%4.35M

--4.47M

7.60%4.1M

20.80%3.81M

-Other receivable

----

-48.49%1.03M

--1.29M

----

-55.34%1.99M

6.27%4.35M

--4.47M

7.60%4.1M

20.80%3.81M

Contractual assets

--1.05M

66.10%888.3K

--610.06K

29.64%651.03K

----

-22.45%534.81K

-16.89%502.2K

--689.59K

74.10%604.23K

247.91%347.06K

Advance payment

--5.44M

64.28%4.11M

--5.06M

-23.28%4.4M

----

-44.57%2.5M

-8.79%5.73M

--4.51M

156.69%6.28M

-27.08%2.45M

Inventories

--162.61M

0.69%153.02M

--150.23M

-10.15%135.16M

----

-4.86%151.98M

-3.44%150.43M

--159.73M

41.40%155.78M

5.13%110.17M

Receivable financing

--26.69M

1.64%26.93M

--37.53M

66.76%40.76M

----

201.44%26.49M

151.78%24.44M

--8.79M

51.84%9.71M

97.00%6.39M

Other current assets

--69.74K

-94.34%477.1K

--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

Total current assets

--872.18M

74.16%851.63M

--511.23M

8.12%471.5M

----

13.30%489M

11.64%436.07M

--431.6M

31.59%390.59M

14.58%296.83M

Non Current assets

Fixed assets

----

-0.33%178.68M

--181.06M

----

13.94%179.27M

12.91%178.38M

--157.34M

16.01%157.99M

11.79%136.18M

Fixed assets liquidation

----

--75.25K

----

--99.64K

----

Constru in process

----

2,546.97%10.59M

--7.31M

----

-65.49%400.25K

-85.76%147.03K

--1.16M

--1.03M

----

Intangible assets

--22.11M

3.97%22.24M

--22.03M

8.61%22.23M

----

2.75%21.39M

-3.40%20.47M

--20.81M

-2.34%21.19M

-2.71%21.7M

Deferred tax assets

--8.15M

7.81%8.16M

--7.78M

-11.99%7.84M

----

20.60%7.57M

58.81%8.9M

--6.28M

-14.58%5.61M

-2.29%6.56M

Usufruct assets

----

-61.83%6.42M

11.32%14.22M

--16.82M

--12.77M

----

Other non current assets

--16.16M

23.51%12.34M

--7.8M

-47.22%4.43M

----

-50.82%9.99M

-52.95%8.4M

--20.31M

-8.96%17.86M

-3.14%19.61M

Total non current assets

--240.81M

3.14%232.09M

--225.99M

-1.76%226.47M

----

1.04%225.03M

6.45%230.52M

--222.72M

17.65%216.55M

7.31%184.06M

Total assets

54.92%1.11B

51.77%1.08B

--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

Liabilities

Current liabilities

Short term loan

--41.19M

-46.69%40.69M

--55.31M

-60.54%40.3M

----

-34.56%76.33M

4.22%102.13M

--116.64M

17.65%98M

6.39%83.3M

Notes payable and accounts payable

--83.54M

15.82%92.22M

--75.56M

6.58%70.25M

----

-7.17%79.62M

-22.10%65.91M

--85.77M

25.13%84.61M

-20.53%67.62M

-Notes payable

----

--8.59M

----

122.29%19.48M

-48.60%8.76M

-Accounts payable

--83.54M

29.82%92.22M

--75.56M

6.58%70.25M

----

-17.19%71.03M

1.19%65.91M

--85.77M

10.66%65.13M

-13.50%58.86M

Contract liabilities

--8.22M

26.49%9.08M

--7.95M

-43.08%5.83M

----

-20.52%7.18M

-8.24%10.24M

--9.03M

40.46%11.16M

--7.95M

Salaries payable

--33.49M

10.20%30.25M

--26.29M

7.23%32.55M

----

9.46%27.45M

7.89%30.35M

--25.07M

33.28%28.13M

24.05%21.11M

Taxs payable

--4.57M

-51.95%4.41M

--6.82M

36.00%7.03M

----

-30.48%9.18M

-30.72%5.17M

--13.2M

-30.76%7.46M

280.55%10.78M

Other payable (including interest and dividends)

--3.83M

103.27%7.57M

--3.5M

6.58%4.05M

----

-78.56%3.72M

-5.20%3.8M

--17.36M

-25.07%4.01M

-38.00%5.35M

-Dividend payable

----

--13.39M

----

-Other payable

----

103.27%7.57M

--3.5M

----

-6.41%3.72M

-5.20%3.8M

--3.98M

-25.07%4.01M

-38.00%5.35M

Non current liabilities due within one year

--534.91K

-79.15%534.91K

--538.4K

-88.85%538.4K

----

-67.28%2.57M

-34.27%4.83M

--7.84M

116.74%7.35M

95.89%3.39M

Other current liabilities

--47.87M

-26.18%34.6M

--24.25M

-45.37%26.95M

----

11.76%46.87M

21.37%49.33M

--41.94M

70.54%40.65M

62.86%23.84M

Total current liabilities

--223.24M

-13.27%219.35M

--200.22M

-31.01%187.49M

----

-20.18%252.92M

-3.41%271.77M

--316.87M

25.99%281.37M

-0.41%223.33M

Current liabilities

Long term loan

--24.9M

-1.97%24.9M

--24.9M

151.22%24.9M

----

--25.4M

--9.91M

----

Long term account payable

----

107.55%1.22M

Estimate liabilities

--11.98M

0.00%11.98M

--11.98M

0.00%11.98M

----

-9.93%11.98M

--13.3M

-36.98%13.3M

-8.06%21.1M

Deferred tax liabilities

--14.58M

7.29%14.1M

--13.93M

2.01%13.31M

----

51.25%13.14M

59.96%13.05M

--8.69M

86.92%8.16M

26.96%4.36M

Long term deferred income

--10.13M

37.71%9.08M

--8.68M

-20.75%8M

----

-28.29%6.6M

58.45%10.1M

--9.2M

76.10%6.37M

64.61%3.62M

Lease liabilities

----

-87.93%362.28K

--2.12M

--3M

----

Total non current liabilities

--61.59M

5.16%60.06M

--59.49M

28.18%58.19M

----

71.48%57.12M

47.25%45.4M

--33.31M

1.73%30.83M

3.87%30.3M

Total liabilities

-3.00%284.83M

-9.88%279.41M

--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

Shareholders equity

Paid-in capital

--55.12M

33.33%55.12M

--41.34M

0.00%41.34M

----

0.00%41.34M

--41.34M

0.00%41.34M

Capital reserve funds

--471.78M

156.53%471.78M

--185M

1.49%185M

----

1.79%183.91M

1.74%182.28M

--180.68M

145.58%179.15M

4.26%72.95M

Surplus reserve funds

--20.67M

36.29%20.67M

--20.67M

36.29%20.67M

----

70.08%15.17M

--8.92M

-34.44%8.92M

50.48%13.6M

Retained profit

--244.84M

69.31%221.9M

--196.12M

113.36%171.43M

----

177.27%131.06M

88.09%80.35M

--47.27M

-47.69%42.72M

84.85%81.66M

Other composite income

--297.9K

-25.62%176K

--186.99K

391.04%230.27K

----

241.02%236.62K

162.10%46.89K

---167.79K

-135.93%-75.51K

39.71%210.14K

Specific reserves

--11.09M

-0.92%10.99M

--11.04M

-7.73%10.77M

----

-0.20%11.09M

13.55%11.67M

--11.11M

8.41%10.27M

15.28%9.48M

Shareholders equity without minority interests

99.45%803.78M

103.92%780.63M

--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

Minority interests

--24.38M

11.76%23.68M

--23.14M

22.97%22.85M

----

41.30%21.19M

47.28%18.58M

--15M

57.37%12.62M

87.76%8.02M

Total shareholder equity

--828.16M

99.09%804.31M

--477.5M

29.44%452.28M

----

32.83%404M

18.47%349.42M

--304.14M

29.78%294.94M

28.27%227.26M

Total liabilityies and equity

54.92%1.11B

51.77%1.08B

--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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	--192.58M	228.52%347.42M	--102.44M	19.50%95.28M	----	54.17%105.75M	42.06%79.73M	--68.6M	15.64%56.12M	-19.30%48.53M
Transactional financial assets	--265.47M	--110.03M	--40.5M	--10M	----	----	----	----	----	----
Notes receivable and accounts receivable	--217.26M	8.58%207.73M	--164.93M	6.97%175.79M	----	6.00%191.31M	4.38%164.33M	--180.48M	25.91%157.43M	49.00%125.04M
-Notes receivable	--65.23M	-16.57%42.08M	--30.39M	-29.77%35.44M	----	9.50%50.44M	2.81%50.46M	--46.06M	97.56%49.08M	45.13%24.84M
-Accounts receivable	--152.04M	17.59%165.65M	--134.54M	23.25%140.35M	----	4.80%140.87M	5.10%113.87M	--134.42M	8.14%108.35M	49.99%100.19M
Other receivables (including interest and dividends)	--1.01M	-48.49%1.03M	--1.29M	-81.54%803.53K	----	-55.34%1.99M	6.27%4.35M	--4.47M	7.60%4.1M	20.80%3.81M
-Other receivable	----	-48.49%1.03M	--1.29M	----	----	-55.34%1.99M	6.27%4.35M	--4.47M	7.60%4.1M	20.80%3.81M
Contractual assets	--1.05M	66.10%888.3K	--610.06K	29.64%651.03K	----	-22.45%534.81K	-16.89%502.2K	--689.59K	74.10%604.23K	247.91%347.06K
Advance payment	--5.44M	64.28%4.11M	--5.06M	-23.28%4.4M	----	-44.57%2.5M	-8.79%5.73M	--4.51M	156.69%6.28M	-27.08%2.45M
Inventories	--162.61M	0.69%153.02M	--150.23M	-10.15%135.16M	----	-4.86%151.98M	-3.44%150.43M	--159.73M	41.40%155.78M	5.13%110.17M
Receivable financing	--26.69M	1.64%26.93M	--37.53M	66.76%40.76M	----	201.44%26.49M	151.78%24.44M	--8.79M	51.84%9.71M	97.00%6.39M
Other current assets	--69.74K	-94.34%477.1K	--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
Total current assets	--872.18M	74.16%851.63M	--511.23M	8.12%471.5M	----	13.30%489M	11.64%436.07M	--431.6M	31.59%390.59M	14.58%296.83M
Non Current assets
Fixed assets	----	-0.33%178.68M	--181.06M	----	----	13.94%179.27M	12.91%178.38M	--157.34M	16.01%157.99M	11.79%136.18M
Fixed assets liquidation	----	--75.25K	----	----	----	----	----	----	--99.64K	----
Constru in process	----	2,546.97%10.59M	--7.31M	----	----	-65.49%400.25K	-85.76%147.03K	--1.16M	--1.03M	----
Intangible assets	--22.11M	3.97%22.24M	--22.03M	8.61%22.23M	----	2.75%21.39M	-3.40%20.47M	--20.81M	-2.34%21.19M	-2.71%21.7M
Deferred tax assets	--8.15M	7.81%8.16M	--7.78M	-11.99%7.84M	----	20.60%7.57M	58.81%8.9M	--6.28M	-14.58%5.61M	-2.29%6.56M
Usufruct assets	----	----	----	----	----	-61.83%6.42M	11.32%14.22M	--16.82M	--12.77M	----
Other non current assets	--16.16M	23.51%12.34M	--7.8M	-47.22%4.43M	----	-50.82%9.99M	-52.95%8.4M	--20.31M	-8.96%17.86M	-3.14%19.61M
Total non current assets	--240.81M	3.14%232.09M	--225.99M	-1.76%226.47M	----	1.04%225.03M	6.45%230.52M	--222.72M	17.65%216.55M	7.31%184.06M
Total assets	54.92%1.11B	51.77%1.08B	--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
Liabilities
Current liabilities
Short term loan	--41.19M	-46.69%40.69M	--55.31M	-60.54%40.3M	----	-34.56%76.33M	4.22%102.13M	--116.64M	17.65%98M	6.39%83.3M
Notes payable and accounts payable	--83.54M	15.82%92.22M	--75.56M	6.58%70.25M	----	-7.17%79.62M	-22.10%65.91M	--85.77M	25.13%84.61M	-20.53%67.62M
-Notes payable	----	----	----	----	----	--8.59M	----	----	122.29%19.48M	-48.60%8.76M
-Accounts payable	--83.54M	29.82%92.22M	--75.56M	6.58%70.25M	----	-17.19%71.03M	1.19%65.91M	--85.77M	10.66%65.13M	-13.50%58.86M
Contract liabilities	--8.22M	26.49%9.08M	--7.95M	-43.08%5.83M	----	-20.52%7.18M	-8.24%10.24M	--9.03M	40.46%11.16M	--7.95M
Salaries payable	--33.49M	10.20%30.25M	--26.29M	7.23%32.55M	----	9.46%27.45M	7.89%30.35M	--25.07M	33.28%28.13M	24.05%21.11M
Taxs payable	--4.57M	-51.95%4.41M	--6.82M	36.00%7.03M	----	-30.48%9.18M	-30.72%5.17M	--13.2M	-30.76%7.46M	280.55%10.78M
Other payable (including interest and dividends)	--3.83M	103.27%7.57M	--3.5M	6.58%4.05M	----	-78.56%3.72M	-5.20%3.8M	--17.36M	-25.07%4.01M	-38.00%5.35M
-Dividend payable	----	----	----	----	----	----	----	--13.39M	----	----
-Other payable	----	103.27%7.57M	--3.5M	----	----	-6.41%3.72M	-5.20%3.8M	--3.98M	-25.07%4.01M	-38.00%5.35M
Non current liabilities due within one year	--534.91K	-79.15%534.91K	--538.4K	-88.85%538.4K	----	-67.28%2.57M	-34.27%4.83M	--7.84M	116.74%7.35M	95.89%3.39M
Other current liabilities	--47.87M	-26.18%34.6M	--24.25M	-45.37%26.95M	----	11.76%46.87M	21.37%49.33M	--41.94M	70.54%40.65M	62.86%23.84M
Total current liabilities	--223.24M	-13.27%219.35M	--200.22M	-31.01%187.49M	----	-20.18%252.92M	-3.41%271.77M	--316.87M	25.99%281.37M	-0.41%223.33M
Current liabilities
Long term loan	--24.9M	-1.97%24.9M	--24.9M	151.22%24.9M	----	--25.4M	--9.91M	----	----	----
Long term account payable	----	----	----	----	----	----	----	----	----	107.55%1.22M
Estimate liabilities	--11.98M	0.00%11.98M	--11.98M	0.00%11.98M	----	-9.93%11.98M	-9.93%11.98M	--13.3M	-36.98%13.3M	-8.06%21.1M
Deferred tax liabilities	--14.58M	7.29%14.1M	--13.93M	2.01%13.31M	----	51.25%13.14M	59.96%13.05M	--8.69M	86.92%8.16M	26.96%4.36M
Long term deferred income	--10.13M	37.71%9.08M	--8.68M	-20.75%8M	----	-28.29%6.6M	58.45%10.1M	--9.2M	76.10%6.37M	64.61%3.62M
Lease liabilities	----	----	----	----	----	----	-87.93%362.28K	--2.12M	--3M	----
Total non current liabilities	--61.59M	5.16%60.06M	--59.49M	28.18%58.19M	----	71.48%57.12M	47.25%45.4M	--33.31M	1.73%30.83M	3.87%30.3M
Total liabilities	-3.00%284.83M	-9.88%279.41M	--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
Shareholders equity
Paid-in capital	--55.12M	33.33%55.12M	--41.34M	0.00%41.34M	----	0.00%41.34M	0.00%41.34M	--41.34M	0.00%41.34M	0.00%41.34M
Capital reserve funds	--471.78M	156.53%471.78M	--185M	1.49%185M	----	1.79%183.91M	1.74%182.28M	--180.68M	145.58%179.15M	4.26%72.95M
Surplus reserve funds	--20.67M	36.29%20.67M	--20.67M	36.29%20.67M	----	70.08%15.17M	70.08%15.17M	--8.92M	-34.44%8.92M	50.48%13.6M
Retained profit	--244.84M	69.31%221.9M	--196.12M	113.36%171.43M	----	177.27%131.06M	88.09%80.35M	--47.27M	-47.69%42.72M	84.85%81.66M
Other composite income	--297.9K	-25.62%176K	--186.99K	391.04%230.27K	----	241.02%236.62K	162.10%46.89K	---167.79K	-135.93%-75.51K	39.71%210.14K
Specific reserves	--11.09M	-0.92%10.99M	--11.04M	-7.73%10.77M	----	-0.20%11.09M	13.55%11.67M	--11.11M	8.41%10.27M	15.28%9.48M
Shareholders equity without minority interests	99.45%803.78M	103.92%780.63M	--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
Minority interests	--24.38M	11.76%23.68M	--23.14M	22.97%22.85M	----	41.30%21.19M	47.28%18.58M	--15M	57.37%12.62M	87.76%8.02M
Total shareholder equity	--828.16M	99.09%804.31M	--477.5M	29.44%452.28M	----	32.83%404M	18.47%349.42M	--304.14M	29.78%294.94M	28.27%227.26M
Total liabilityies and equity	54.92%1.11B	51.77%1.08B	--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
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	--	Unqualified opinion	Unqualified opinion
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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301596 Reach Machinery

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