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600444 Sinomach General Machinery Science & Technology

Watchlist
  • 14.09
  • -0.11-0.77%
Market Closed Oct 17 15:00 CST
2.06BMarket Cap47.93P/E (TTM)

Sinomach General Machinery Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-6.84%348.94M
21.25%363.2M
34.20%439.1M
1.81%408.17M
2.27%374.54M
-31.73%299.55M
-17.42%327.19M
14.07%400.91M
-5.16%366.23M
-3.06%438.77M
Notes receivable and accounts receivable
26.14%215.75M
27.37%208.52M
3.69%184.4M
47.83%176.8M
-13.85%171.04M
20.70%163.71M
-5.72%177.83M
-8.53%119.6M
22.92%198.55M
-20.15%135.63M
-Notes receivable
--1.05M
--7.29M
127.07%4.38M
----
----
----
-78.94%1.93M
-98.09%189.81K
-87.51%371.07K
-5.81%2.91M
-Accounts receivable
25.53%214.7M
22.92%201.23M
2.34%180.02M
48.06%176.8M
-13.69%171.04M
23.35%163.71M
-1.98%175.9M
-1.18%119.41M
24.98%198.18M
-20.41%132.72M
Other receivables (including interest and dividends)
-10.45%3.08M
26.23%3.8M
0.61%3.06M
-32.32%3.07M
-33.45%3.44M
-46.56%3.01M
-50.64%3.04M
-19.89%4.54M
-18.57%5.16M
-10.82%5.63M
-Other receivable
-10.45%3.08M
----
0.61%3.06M
----
-33.45%3.44M
----
-50.64%3.04M
----
-18.57%5.16M
----
Contractual assets
17.77%47.41M
4.77%37.98M
7.81%40.54M
36.57%39.66M
88.78%40.26M
32.36%36.25M
11.07%37.6M
-13.02%29.04M
-34.58%21.33M
50.81%27.39M
Advance payment
325.86%231.69M
75.53%176.8M
93.98%223.52M
15.64%148.06M
-50.35%54.41M
-33.92%100.73M
-14.49%115.23M
-39.49%128.04M
-5.35%109.57M
34.85%152.43M
Inventories
12.83%304.25M
5.36%265.79M
-7.65%223.89M
-13.57%270.17M
6.34%269.66M
6.41%252.28M
-12.96%242.43M
77.17%312.6M
49.13%253.59M
26.82%237.09M
Receivable financing
-11.68%42.46M
-29.64%31.82M
7.66%30.71M
-30.78%20.83M
54.18%48.07M
29.09%45.23M
-40.00%28.52M
-30.60%30.1M
40.50%31.18M
19.48%35.04M
Other current assets
--8.32M
4,764.01%17.7M
878.61%4.18M
--947.27K
----
-95.95%363.89K
-73.86%426.77K
----
316.72%2.12M
143.43%8.99M
Total current assets
25.01%1.2B
22.69%1.11B
23.29%1.15B
4.18%1.07B
-2.66%961.42M
-13.43%901.12M
-14.26%932.26M
6.88%1.02B
10.34%987.73M
6.23%1.04B
Non Current assets
Investment real estate
-5.67%15.1M
-5.59%15.33M
-5.51%15.56M
-5.44%15.78M
-5.36%16.01M
-5.29%16.24M
-5.22%16.46M
--16.69M
--16.92M
--17.14M
Fixed assets
-11.10%42.24M
----
-11.21%43.98M
----
-5.34%47.51M
----
-5.26%49.53M
----
-29.38%50.19M
----
Intangible assets
-18.30%6.07M
-17.61%6.37M
-16.98%6.68M
-17.83%6.99M
-17.84%7.43M
-19.15%7.74M
-20.32%8.05M
-18.81%8.51M
-18.99%9.04M
-20.25%9.57M
Long deferred expense
-84.87%1.12M
-72.07%2.15M
-71.43%2.29M
26.38%7.1M
26.51%7.39M
27.27%7.71M
28.99%8M
-6.44%5.62M
-6.03%5.84M
-5.64%6.06M
Deferred tax assets
11.43%31.9M
39.80%29.36M
-17.80%28.11M
-23.66%26.33M
-19.16%28.63M
3.73%21.01M
81.72%34.2M
47.01%34.49M
48.64%35.41M
-1.82%20.25M
Usufruct assets
3.06%23.23M
-38.04%14.96M
-27.71%16.36M
-13.14%20.93M
-11.78%22.54M
-10.57%24.15M
-20.46%22.64M
930.33%24.09M
647.48%25.55M
492.56%27.01M
Other non current assets
----
----
----
-78.98%15.99M
2.52%46.69M
407.11%77.19M
407.72%76.65M
--76.09M
--45.54M
2,277.93%15.22M
Total non current assets
-32.09%119.66M
-45.06%111.3M
-47.58%112.98M
-35.26%139.72M
-6.52%176.19M
38.33%202.56M
45.30%215.52M
92.01%215.81M
62.93%188.49M
25.47%146.43M
Total assets
16.17%1.32B
10.26%1.22B
9.98%1.26B
-2.68%1.21B
-3.28%1.14B
-7.05%1.1B
-7.11%1.15B
15.81%1.24B
16.36%1.18B
8.27%1.19B
Liabilities
Current liabilities
Notes payable and accounts payable
30.84%190.08M
-41.99%95.45M
-1.82%192.05M
-32.44%153.67M
-33.44%145.28M
-23.84%164.52M
-21.07%195.61M
5.78%227.46M
13.68%218.27M
10.43%216.02M
-Notes payable
41.92%40.56M
67.30%40.88M
80.05%44.04M
-16.07%38.75M
-43.72%28.58M
-64.33%24.43M
-65.87%24.46M
5.39%46.17M
70.80%50.78M
32.25%68.51M
-Accounts payable
28.12%149.52M
-61.05%54.57M
-13.52%148.02M
-36.61%114.92M
-30.32%116.7M
-5.03%140.09M
-2.85%171.15M
5.88%181.29M
3.22%167.49M
2.57%147.51M
Contract liabilities
46.74%323.88M
68.39%334.39M
52.57%292.92M
15.70%299.78M
20.19%220.71M
-18.52%198.58M
-23.46%192M
39.02%259.11M
55.40%183.64M
12.17%243.7M
Salaries payable
-3.98%1.88M
-14.99%1.96M
10.10%5.43M
-20.00%2.19M
-29.48%1.96M
-29.97%2.31M
-4.12%4.93M
-7.61%2.74M
-1.89%2.78M
19.43%3.29M
Taxs payable
-18.98%19.41M
414.93%13.63M
-42.32%17.06M
-25.08%17.94M
-19.80%23.96M
-63.75%2.65M
14.06%29.58M
180.77%23.94M
63.21%29.87M
19.31%7.3M
Other payable (including interest and dividends)
-14.31%24.5M
25.87%13.06M
20.98%13.7M
12.27%12.28M
-8.24%28.59M
1.58%10.37M
-18.68%11.33M
-7.89%10.93M
102.30%31.16M
-36.43%10.21M
-Dividend payable
-23.08%14.64M
----
----
----
0.00%19.03M
----
----
----
--19.03M
----
-Other payable
3.14%9.86M
----
20.98%13.7M
----
-21.18%9.56M
----
-18.68%11.33M
----
-21.28%12.13M
----
Non current liabilities due within one year
-3.66%6.11M
-10.46%5.66M
-1.56%5.64M
--6.36M
--6.34M
--6.33M
--5.73M
----
----
----
Other current liabilities
46.74%42.1M
68.39%43.47M
53.64%38.35M
15.70%38.97M
18.92%28.69M
-1.67%25.82M
29.46%24.96M
38.97%33.68M
57.06%24.13M
-7.05%26.25M
Total current liabilities
33.46%607.96M
23.64%507.61M
21.77%565.16M
-4.78%531.2M
-7.00%455.54M
-18.99%410.56M
-17.56%464.13M
24.25%557.88M
35.27%489.85M
8.73%506.78M
Current liabilities
Deferred tax liabilities
-16.01%1.7M
-5.08%1.95M
5.31%1.99M
-83.56%215.6K
52.59%2.03M
49.50%2.06M
29.58%1.89M
-13.28%1.31M
-17.80%1.33M
-14.99%1.38M
Long term deferred income
57.87%3.46M
90.62%4.95M
-58.75%1.78M
-59.04%1.99M
-58.64%2.19M
-44.34%2.6M
-11.45%4.31M
3.85%4.86M
8.63%5.3M
-8.26%4.66M
Lease liabilities
7.05%17.8M
-45.59%9.91M
-34.30%11.33M
-38.38%15.03M
-35.52%16.63M
-32.97%18.22M
-39.63%17.24M
942.82%24.39M
654.39%25.79M
496.31%27.18M
Total non current liabilities
10.15%22.96M
-26.49%16.81M
-35.60%15.1M
-43.60%17.23M
-35.69%20.85M
-31.15%22.87M
-32.80%23.44M
258.32%30.55M
226.97%32.41M
195.02%33.21M
Total liabilities
32.44%630.92M
20.99%524.42M
19.01%580.26M
-6.80%548.43M
-8.78%476.38M
-19.73%433.43M
-18.45%487.58M
28.61%588.43M
40.38%522.26M
13.13%539.99M
Shareholders equity
Paid-in capital
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
Capital reserve funds
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
Surplus reserve funds
2.82%41.59M
2.82%41.59M
2.82%41.59M
4.17%40.45M
4.17%40.45M
4.17%40.45M
4.17%40.45M
5.75%38.83M
5.75%38.83M
5.75%38.83M
Retained profit
19.11%169.85M
13.25%172.16M
13.96%162.2M
3.40%139.93M
3.97%142.6M
16.13%152.02M
16.93%142.33M
36.22%135.33M
10.55%137.15M
24.91%130.91M
Specific reserves
38.75%3.6M
43.67%3.16M
47.41%2.72M
23.53%3.05M
8.70%2.59M
5.59%2.2M
14.52%1.85M
17.34%2.47M
-1.46%2.39M
-6.36%2.08M
Shareholders equity without minority interests
4.45%690.62M
3.32%692.49M
3.32%682.1M
1.04%659.01M
1.11%661.23M
3.53%670.25M
3.52%660.21M
6.27%652.21M
2.37%653.95M
4.53%647.4M
Total shareholder equity
4.45%690.62M
3.32%692.49M
3.32%682.1M
1.04%659.01M
1.11%661.23M
3.53%670.25M
3.52%660.21M
6.27%652.21M
2.37%653.95M
4.53%647.4M
Total liabilityies and equity
16.17%1.32B
10.26%1.22B
9.98%1.26B
-2.68%1.21B
-3.28%1.14B
-7.05%1.1B
-7.11%1.15B
15.81%1.24B
16.36%1.18B
8.27%1.19B
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -6.84%348.94M21.25%363.2M34.20%439.1M1.81%408.17M2.27%374.54M-31.73%299.55M-17.42%327.19M14.07%400.91M-5.16%366.23M-3.06%438.77M
Notes receivable and accounts receivable 26.14%215.75M27.37%208.52M3.69%184.4M47.83%176.8M-13.85%171.04M20.70%163.71M-5.72%177.83M-8.53%119.6M22.92%198.55M-20.15%135.63M
-Notes receivable --1.05M--7.29M127.07%4.38M-------------78.94%1.93M-98.09%189.81K-87.51%371.07K-5.81%2.91M
-Accounts receivable 25.53%214.7M22.92%201.23M2.34%180.02M48.06%176.8M-13.69%171.04M23.35%163.71M-1.98%175.9M-1.18%119.41M24.98%198.18M-20.41%132.72M
Other receivables (including interest and dividends) -10.45%3.08M26.23%3.8M0.61%3.06M-32.32%3.07M-33.45%3.44M-46.56%3.01M-50.64%3.04M-19.89%4.54M-18.57%5.16M-10.82%5.63M
-Other receivable -10.45%3.08M----0.61%3.06M-----33.45%3.44M-----50.64%3.04M-----18.57%5.16M----
Contractual assets 17.77%47.41M4.77%37.98M7.81%40.54M36.57%39.66M88.78%40.26M32.36%36.25M11.07%37.6M-13.02%29.04M-34.58%21.33M50.81%27.39M
Advance payment 325.86%231.69M75.53%176.8M93.98%223.52M15.64%148.06M-50.35%54.41M-33.92%100.73M-14.49%115.23M-39.49%128.04M-5.35%109.57M34.85%152.43M
Inventories 12.83%304.25M5.36%265.79M-7.65%223.89M-13.57%270.17M6.34%269.66M6.41%252.28M-12.96%242.43M77.17%312.6M49.13%253.59M26.82%237.09M
Receivable financing -11.68%42.46M-29.64%31.82M7.66%30.71M-30.78%20.83M54.18%48.07M29.09%45.23M-40.00%28.52M-30.60%30.1M40.50%31.18M19.48%35.04M
Other current assets --8.32M4,764.01%17.7M878.61%4.18M--947.27K-----95.95%363.89K-73.86%426.77K----316.72%2.12M143.43%8.99M
Total current assets 25.01%1.2B22.69%1.11B23.29%1.15B4.18%1.07B-2.66%961.42M-13.43%901.12M-14.26%932.26M6.88%1.02B10.34%987.73M6.23%1.04B
Non Current assets
Investment real estate -5.67%15.1M-5.59%15.33M-5.51%15.56M-5.44%15.78M-5.36%16.01M-5.29%16.24M-5.22%16.46M--16.69M--16.92M--17.14M
Fixed assets -11.10%42.24M-----11.21%43.98M-----5.34%47.51M-----5.26%49.53M-----29.38%50.19M----
Intangible assets -18.30%6.07M-17.61%6.37M-16.98%6.68M-17.83%6.99M-17.84%7.43M-19.15%7.74M-20.32%8.05M-18.81%8.51M-18.99%9.04M-20.25%9.57M
Long deferred expense -84.87%1.12M-72.07%2.15M-71.43%2.29M26.38%7.1M26.51%7.39M27.27%7.71M28.99%8M-6.44%5.62M-6.03%5.84M-5.64%6.06M
Deferred tax assets 11.43%31.9M39.80%29.36M-17.80%28.11M-23.66%26.33M-19.16%28.63M3.73%21.01M81.72%34.2M47.01%34.49M48.64%35.41M-1.82%20.25M
Usufruct assets 3.06%23.23M-38.04%14.96M-27.71%16.36M-13.14%20.93M-11.78%22.54M-10.57%24.15M-20.46%22.64M930.33%24.09M647.48%25.55M492.56%27.01M
Other non current assets -------------78.98%15.99M2.52%46.69M407.11%77.19M407.72%76.65M--76.09M--45.54M2,277.93%15.22M
Total non current assets -32.09%119.66M-45.06%111.3M-47.58%112.98M-35.26%139.72M-6.52%176.19M38.33%202.56M45.30%215.52M92.01%215.81M62.93%188.49M25.47%146.43M
Total assets 16.17%1.32B10.26%1.22B9.98%1.26B-2.68%1.21B-3.28%1.14B-7.05%1.1B-7.11%1.15B15.81%1.24B16.36%1.18B8.27%1.19B
Liabilities
Current liabilities
Notes payable and accounts payable 30.84%190.08M-41.99%95.45M-1.82%192.05M-32.44%153.67M-33.44%145.28M-23.84%164.52M-21.07%195.61M5.78%227.46M13.68%218.27M10.43%216.02M
-Notes payable 41.92%40.56M67.30%40.88M80.05%44.04M-16.07%38.75M-43.72%28.58M-64.33%24.43M-65.87%24.46M5.39%46.17M70.80%50.78M32.25%68.51M
-Accounts payable 28.12%149.52M-61.05%54.57M-13.52%148.02M-36.61%114.92M-30.32%116.7M-5.03%140.09M-2.85%171.15M5.88%181.29M3.22%167.49M2.57%147.51M
Contract liabilities 46.74%323.88M68.39%334.39M52.57%292.92M15.70%299.78M20.19%220.71M-18.52%198.58M-23.46%192M39.02%259.11M55.40%183.64M12.17%243.7M
Salaries payable -3.98%1.88M-14.99%1.96M10.10%5.43M-20.00%2.19M-29.48%1.96M-29.97%2.31M-4.12%4.93M-7.61%2.74M-1.89%2.78M19.43%3.29M
Taxs payable -18.98%19.41M414.93%13.63M-42.32%17.06M-25.08%17.94M-19.80%23.96M-63.75%2.65M14.06%29.58M180.77%23.94M63.21%29.87M19.31%7.3M
Other payable (including interest and dividends) -14.31%24.5M25.87%13.06M20.98%13.7M12.27%12.28M-8.24%28.59M1.58%10.37M-18.68%11.33M-7.89%10.93M102.30%31.16M-36.43%10.21M
-Dividend payable -23.08%14.64M------------0.00%19.03M--------------19.03M----
-Other payable 3.14%9.86M----20.98%13.7M-----21.18%9.56M-----18.68%11.33M-----21.28%12.13M----
Non current liabilities due within one year -3.66%6.11M-10.46%5.66M-1.56%5.64M--6.36M--6.34M--6.33M--5.73M------------
Other current liabilities 46.74%42.1M68.39%43.47M53.64%38.35M15.70%38.97M18.92%28.69M-1.67%25.82M29.46%24.96M38.97%33.68M57.06%24.13M-7.05%26.25M
Total current liabilities 33.46%607.96M23.64%507.61M21.77%565.16M-4.78%531.2M-7.00%455.54M-18.99%410.56M-17.56%464.13M24.25%557.88M35.27%489.85M8.73%506.78M
Current liabilities
Deferred tax liabilities -16.01%1.7M-5.08%1.95M5.31%1.99M-83.56%215.6K52.59%2.03M49.50%2.06M29.58%1.89M-13.28%1.31M-17.80%1.33M-14.99%1.38M
Long term deferred income 57.87%3.46M90.62%4.95M-58.75%1.78M-59.04%1.99M-58.64%2.19M-44.34%2.6M-11.45%4.31M3.85%4.86M8.63%5.3M-8.26%4.66M
Lease liabilities 7.05%17.8M-45.59%9.91M-34.30%11.33M-38.38%15.03M-35.52%16.63M-32.97%18.22M-39.63%17.24M942.82%24.39M654.39%25.79M496.31%27.18M
Total non current liabilities 10.15%22.96M-26.49%16.81M-35.60%15.1M-43.60%17.23M-35.69%20.85M-31.15%22.87M-32.80%23.44M258.32%30.55M226.97%32.41M195.02%33.21M
Total liabilities 32.44%630.92M20.99%524.42M19.01%580.26M-6.80%548.43M-8.78%476.38M-19.73%433.43M-18.45%487.58M28.61%588.43M40.38%522.26M13.13%539.99M
Shareholders equity
Paid-in capital 0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M
Capital reserve funds 0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M
Surplus reserve funds 2.82%41.59M2.82%41.59M2.82%41.59M4.17%40.45M4.17%40.45M4.17%40.45M4.17%40.45M5.75%38.83M5.75%38.83M5.75%38.83M
Retained profit 19.11%169.85M13.25%172.16M13.96%162.2M3.40%139.93M3.97%142.6M16.13%152.02M16.93%142.33M36.22%135.33M10.55%137.15M24.91%130.91M
Specific reserves 38.75%3.6M43.67%3.16M47.41%2.72M23.53%3.05M8.70%2.59M5.59%2.2M14.52%1.85M17.34%2.47M-1.46%2.39M-6.36%2.08M
Shareholders equity without minority interests 4.45%690.62M3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M3.53%670.25M3.52%660.21M6.27%652.21M2.37%653.95M4.53%647.4M
Total shareholder equity 4.45%690.62M3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M3.53%670.25M3.52%660.21M6.27%652.21M2.37%653.95M4.53%647.4M
Total liabilityies and equity 16.17%1.32B10.26%1.22B9.98%1.26B-2.68%1.21B-3.28%1.14B-7.05%1.1B-7.11%1.15B15.81%1.24B16.36%1.18B8.27%1.19B
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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