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601399 Sinomach Heavy Equipment Group

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  • 3.25
  • +0.03+0.93%
Market Closed Nov 29 15:00 CST
23.44BMarket Cap47.10P/E (TTM)

Sinomach Heavy Equipment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Total operating revenue
10.11%8.95B
5.58%6.25B
11.58%2.87B
16.60%11.26B
19.68%8.13B
38.53%5.92B
23.56%2.57B
1.55%9.66B
4.05%6.79B
-5.69%4.27B
Operating revenue
10.11%8.95B
5.58%6.25B
11.58%2.87B
16.60%11.26B
19.68%8.13B
38.53%5.92B
23.56%2.57B
1.55%9.66B
4.05%6.79B
-5.69%4.27B
Other operating revenue
----
38.32%125.94M
----
25.78%261.54M
----
-4.71%91.05M
----
4.84%207.93M
----
-0.82%95.55M
Total operating cost
9.91%8.43B
5.31%5.93B
12.62%2.79B
16.08%10.63B
20.63%7.67B
40.69%5.63B
23.21%2.48B
0.61%9.16B
2.85%6.35B
-8.53%4B
Operating cost
6.09%7.5B
0.76%5.35B
10.93%2.56B
13.26%9.37B
20.38%7.07B
43.66%5.31B
24.60%2.31B
2.95%8.27B
4.52%5.87B
-7.21%3.7B
Operating tax surcharges
18.91%67.6M
9.55%50.11M
57.44%9.43M
4.49%94.92M
13.04%56.85M
17.84%45.74M
38.06%5.99M
21.01%90.84M
17.55%50.29M
20.88%38.81M
Operating expense
0.72%145.8M
-1.80%77.42M
-12.71%34.63M
19.33%237.64M
6.60%144.76M
5.98%78.84M
-5.34%39.67M
-2.22%199.14M
-10.41%135.79M
-7.22%74.39M
Administration expense
14.46%466.49M
13.09%310.1M
42.91%164.3M
27.14%583.73M
13.63%407.57M
22.23%274.2M
-10.14%114.96M
-14.50%459.11M
4.88%358.69M
-0.62%224.32M
Financial expense
35.94%-83.16M
40.81%-65.38M
-395.75%-28.04M
60.57%-107.36M
-11.54%-129.81M
-36.97%-110.47M
82.06%-5.66M
-163.23%-272.3M
-35.75%-116.38M
-96.19%-80.65M
-Interest expense (Financial expense)
-41.73%15.56M
-34.15%11.59M
-37.12%5.84M
28.44%39.03M
-10.25%26.71M
8.10%17.61M
5.53%9.29M
-6.18%30.39M
24.88%29.76M
-12.07%16.29M
-Interest Income (Financial expense)
-2.67%-107.32M
-6.54%-70.77M
-18.80%-36.69M
-7.24%-143.72M
-7.01%-104.53M
1.84%-66.43M
17.39%-30.88M
12.37%-134.02M
13.60%-97.68M
-4.06%-67.67M
Research and development
179.94%329.73M
598.20%203.79M
184.77%54.6M
10.53%455.98M
115.60%117.79M
-37.53%29.19M
-2.21%19.17M
15.13%412.53M
-50.39%54.63M
-49.47%46.72M
Credit Impairment Loss
38.05%-51.07M
38.49%-49.52M
5,894.95%5.6M
40.08%-68.21M
34.75%-82.44M
33.89%-80.51M
-94.85%93.39K
-81.92%-113.83M
-87.35%-126.35M
-70.43%-121.77M
Asset Impairment Loss
-253.83%-60.22M
-247.21%-60M
--3.19M
-52.39%-178.88M
-15.34%-17.02M
-17.11%-17.28M
----
-37.66%-117.38M
38.14%-14.76M
28.16%-14.76M
Other net revenue
41.44%-32.1M
34.61%-49.05M
23,503.07%48.43M
-45.64%-111.49M
45.73%-54.82M
27.26%-75.01M
-97.33%205.19K
-509.80%-76.55M
-115.10%-101M
-63.52%-103.12M
Fair value change income
---16.7K
---16.7K
----
--2K
----
----
----
----
----
----
Invest income
28.81%15.34M
84.43%6.05M
114.53%392.63K
25.35%32.1M
-0.15%11.91M
-61.00%3.28M
-278.46%-2.7M
-62.96%25.6M
-60.19%11.93M
-45.88%8.41M
-Including: Investment income associates
51.22%4.9M
51.22%4.9M
----
58.76%9.77M
11.65%3.24M
11.65%3.24M
----
1,003.90%6.15M
178.85%2.9M
178.85%2.9M
Asset deal income
----
84.64%-44.6K
----
14,365.78%25.2M
2,082.98%1.43M
---290.33K
---60.32K
9,150.36%174.23K
3,383.15%65.6K
----
Other revenue
104.03%63.87M
175.37%54.48M
1,265.44%39.25M
-39.25%78.3M
11.34%31.31M
-20.84%19.79M
-34.08%2.87M
34.46%128.88M
119.06%28.12M
111.18%24.99M
Operating profit
20.72%493.18M
26.67%271.82M
35.43%127.19M
22.72%515.44M
21.37%408.54M
27.45%214.59M
20.54%93.91M
-0.94%420.02M
11.29%336.61M
80.50%168.36M
Add:Non operating Income
396.37%15M
118.00%5.22M
149.45%1.52M
-69.37%15.38M
-90.74%3.02M
-92.14%2.4M
-93.32%609.84K
-41.51%50.21M
-58.19%32.62M
-56.93%30.46M
Less:Non operating expense
113.71%13M
178.64%10.53M
778.11%8.67M
1.94%14.94M
-40.00%6.08M
-55.16%3.78M
36.68%987.58K
108.05%14.65M
56.63%10.14M
82.14%8.42M
Total profit
22.12%495.17M
25.00%266.51M
28.34%120.04M
13.24%515.89M
12.92%405.48M
11.98%213.21M
8.37%93.53M
-9.39%455.58M
-3.99%359.09M
19.46%190.4M
Less:Income tax cost
67.84%47.36M
244.86%41.08M
-36.10%6.2M
219.90%74.27M
119.24%28.22M
6.94%11.91M
38.18%9.7M
-72.01%23.22M
-78.51%12.87M
-61.27%11.14M
Net profit
18.70%447.81M
11.99%225.43M
35.79%113.84M
2.14%441.62M
8.97%377.27M
12.29%201.29M
5.73%83.84M
2.98%432.36M
10.22%346.22M
37.23%179.26M
Net profit from continuing operation
18.70%447.81M
11.99%225.43M
35.79%113.84M
2.14%441.62M
8.97%377.27M
12.29%201.29M
5.73%83.84M
2.98%432.36M
10.22%346.22M
37.23%179.26M
Less:Minority Profit
18.77%33.44M
7.88%12.42M
102.28%5.03M
-62.48%10.97M
-7.77%28.15M
-19.10%11.51M
111.91%2.49M
15.15%29.22M
82.27%30.53M
132.02%14.23M
Net profit of parent company owners
18.69%414.38M
12.24%213.02M
33.76%108.81M
6.82%430.65M
10.58%349.11M
14.99%189.78M
4.14%81.35M
2.20%403.14M
6.16%315.7M
32.56%165.04M
Earning per share
Basic earning per share
18.60%0.0574
12.17%0.0295
33.63%0.0151
6.99%0.0597
10.76%0.0484
15.35%0.0263
5.61%0.0113
2.76%0.0558
6.85%0.0437
33.33%0.0228
Diluted earning per share
18.60%0.0574
12.17%0.0295
33.63%0.0151
6.99%0.0597
10.76%0.0484
15.35%0.0263
5.61%0.0113
2.76%0.0558
6.85%0.0437
33.33%0.0228
Other composite income
-144.23%-45.94M
-83.35%20.46M
121.41%8.5M
-77.48%61.11M
-61.23%103.88M
-10.76%122.85M
-38,845.90%-39.7M
456.99%271.33M
1,320.16%267.9M
749.72%137.66M
Other composite income of parent company owners
-144.19%-42.36M
-83.35%18.86M
121.41%7.84M
-77.45%56.24M
-61.20%95.85M
-10.75%113.29M
-51,167.82%-36.6M
465.54%249.4M
1,305.89%247.03M
743.09%126.94M
Other composite income of minority owners
-144.68%-3.59M
-83.31%1.6M
121.41%663.27K
-77.77%4.87M
-61.56%8.02M
-10.78%9.56M
-10,043.91%-3.1M
381.97%21.92M
1,518.88%20.87M
840.12%10.72M
Total composite income
-16.48%401.87M
-24.14%245.89M
177.19%122.34M
-28.56%502.73M
-21.65%481.14M
2.28%324.14M
-44.26%44.14M
104.65%703.69M
110.19%614.12M
189.58%316.92M
Total composite income of parent company owners
-16.39%372.02M
-23.49%231.88M
160.68%116.65M
-25.39%486.89M
-20.93%444.97M
3.80%303.07M
-42.66%44.75M
100.01%652.54M
103.22%562.73M
178.72%291.98M
Total composite income of minority owners
-17.48%29.85M
-33.50%14.01M
1,030.39%5.69M
-69.03%15.84M
-29.62%36.18M
-15.52%21.07M
-153.54%-611.85K
190.52%51.15M
236.47%51.4M
432.56%24.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Total operating revenue 10.11%8.95B5.58%6.25B11.58%2.87B16.60%11.26B19.68%8.13B38.53%5.92B23.56%2.57B1.55%9.66B4.05%6.79B-5.69%4.27B
Operating revenue 10.11%8.95B5.58%6.25B11.58%2.87B16.60%11.26B19.68%8.13B38.53%5.92B23.56%2.57B1.55%9.66B4.05%6.79B-5.69%4.27B
Other operating revenue ----38.32%125.94M----25.78%261.54M-----4.71%91.05M----4.84%207.93M-----0.82%95.55M
Total operating cost 9.91%8.43B5.31%5.93B12.62%2.79B16.08%10.63B20.63%7.67B40.69%5.63B23.21%2.48B0.61%9.16B2.85%6.35B-8.53%4B
Operating cost 6.09%7.5B0.76%5.35B10.93%2.56B13.26%9.37B20.38%7.07B43.66%5.31B24.60%2.31B2.95%8.27B4.52%5.87B-7.21%3.7B
Operating tax surcharges 18.91%67.6M9.55%50.11M57.44%9.43M4.49%94.92M13.04%56.85M17.84%45.74M38.06%5.99M21.01%90.84M17.55%50.29M20.88%38.81M
Operating expense 0.72%145.8M-1.80%77.42M-12.71%34.63M19.33%237.64M6.60%144.76M5.98%78.84M-5.34%39.67M-2.22%199.14M-10.41%135.79M-7.22%74.39M
Administration expense 14.46%466.49M13.09%310.1M42.91%164.3M27.14%583.73M13.63%407.57M22.23%274.2M-10.14%114.96M-14.50%459.11M4.88%358.69M-0.62%224.32M
Financial expense 35.94%-83.16M40.81%-65.38M-395.75%-28.04M60.57%-107.36M-11.54%-129.81M-36.97%-110.47M82.06%-5.66M-163.23%-272.3M-35.75%-116.38M-96.19%-80.65M
-Interest expense (Financial expense) -41.73%15.56M-34.15%11.59M-37.12%5.84M28.44%39.03M-10.25%26.71M8.10%17.61M5.53%9.29M-6.18%30.39M24.88%29.76M-12.07%16.29M
-Interest Income (Financial expense) -2.67%-107.32M-6.54%-70.77M-18.80%-36.69M-7.24%-143.72M-7.01%-104.53M1.84%-66.43M17.39%-30.88M12.37%-134.02M13.60%-97.68M-4.06%-67.67M
Research and development 179.94%329.73M598.20%203.79M184.77%54.6M10.53%455.98M115.60%117.79M-37.53%29.19M-2.21%19.17M15.13%412.53M-50.39%54.63M-49.47%46.72M
Credit Impairment Loss 38.05%-51.07M38.49%-49.52M5,894.95%5.6M40.08%-68.21M34.75%-82.44M33.89%-80.51M-94.85%93.39K-81.92%-113.83M-87.35%-126.35M-70.43%-121.77M
Asset Impairment Loss -253.83%-60.22M-247.21%-60M--3.19M-52.39%-178.88M-15.34%-17.02M-17.11%-17.28M-----37.66%-117.38M38.14%-14.76M28.16%-14.76M
Other net revenue 41.44%-32.1M34.61%-49.05M23,503.07%48.43M-45.64%-111.49M45.73%-54.82M27.26%-75.01M-97.33%205.19K-509.80%-76.55M-115.10%-101M-63.52%-103.12M
Fair value change income ---16.7K---16.7K------2K------------------------
Invest income 28.81%15.34M84.43%6.05M114.53%392.63K25.35%32.1M-0.15%11.91M-61.00%3.28M-278.46%-2.7M-62.96%25.6M-60.19%11.93M-45.88%8.41M
-Including: Investment income associates 51.22%4.9M51.22%4.9M----58.76%9.77M11.65%3.24M11.65%3.24M----1,003.90%6.15M178.85%2.9M178.85%2.9M
Asset deal income ----84.64%-44.6K----14,365.78%25.2M2,082.98%1.43M---290.33K---60.32K9,150.36%174.23K3,383.15%65.6K----
Other revenue 104.03%63.87M175.37%54.48M1,265.44%39.25M-39.25%78.3M11.34%31.31M-20.84%19.79M-34.08%2.87M34.46%128.88M119.06%28.12M111.18%24.99M
Operating profit 20.72%493.18M26.67%271.82M35.43%127.19M22.72%515.44M21.37%408.54M27.45%214.59M20.54%93.91M-0.94%420.02M11.29%336.61M80.50%168.36M
Add:Non operating Income 396.37%15M118.00%5.22M149.45%1.52M-69.37%15.38M-90.74%3.02M-92.14%2.4M-93.32%609.84K-41.51%50.21M-58.19%32.62M-56.93%30.46M
Less:Non operating expense 113.71%13M178.64%10.53M778.11%8.67M1.94%14.94M-40.00%6.08M-55.16%3.78M36.68%987.58K108.05%14.65M56.63%10.14M82.14%8.42M
Total profit 22.12%495.17M25.00%266.51M28.34%120.04M13.24%515.89M12.92%405.48M11.98%213.21M8.37%93.53M-9.39%455.58M-3.99%359.09M19.46%190.4M
Less:Income tax cost 67.84%47.36M244.86%41.08M-36.10%6.2M219.90%74.27M119.24%28.22M6.94%11.91M38.18%9.7M-72.01%23.22M-78.51%12.87M-61.27%11.14M
Net profit 18.70%447.81M11.99%225.43M35.79%113.84M2.14%441.62M8.97%377.27M12.29%201.29M5.73%83.84M2.98%432.36M10.22%346.22M37.23%179.26M
Net profit from continuing operation 18.70%447.81M11.99%225.43M35.79%113.84M2.14%441.62M8.97%377.27M12.29%201.29M5.73%83.84M2.98%432.36M10.22%346.22M37.23%179.26M
Less:Minority Profit 18.77%33.44M7.88%12.42M102.28%5.03M-62.48%10.97M-7.77%28.15M-19.10%11.51M111.91%2.49M15.15%29.22M82.27%30.53M132.02%14.23M
Net profit of parent company owners 18.69%414.38M12.24%213.02M33.76%108.81M6.82%430.65M10.58%349.11M14.99%189.78M4.14%81.35M2.20%403.14M6.16%315.7M32.56%165.04M
Earning per share
Basic earning per share 18.60%0.057412.17%0.029533.63%0.01516.99%0.059710.76%0.048415.35%0.02635.61%0.01132.76%0.05586.85%0.043733.33%0.0228
Diluted earning per share 18.60%0.057412.17%0.029533.63%0.01516.99%0.059710.76%0.048415.35%0.02635.61%0.01132.76%0.05586.85%0.043733.33%0.0228
Other composite income -144.23%-45.94M-83.35%20.46M121.41%8.5M-77.48%61.11M-61.23%103.88M-10.76%122.85M-38,845.90%-39.7M456.99%271.33M1,320.16%267.9M749.72%137.66M
Other composite income of parent company owners -144.19%-42.36M-83.35%18.86M121.41%7.84M-77.45%56.24M-61.20%95.85M-10.75%113.29M-51,167.82%-36.6M465.54%249.4M1,305.89%247.03M743.09%126.94M
Other composite income of minority owners -144.68%-3.59M-83.31%1.6M121.41%663.27K-77.77%4.87M-61.56%8.02M-10.78%9.56M-10,043.91%-3.1M381.97%21.92M1,518.88%20.87M840.12%10.72M
Total composite income -16.48%401.87M-24.14%245.89M177.19%122.34M-28.56%502.73M-21.65%481.14M2.28%324.14M-44.26%44.14M104.65%703.69M110.19%614.12M189.58%316.92M
Total composite income of parent company owners -16.39%372.02M-23.49%231.88M160.68%116.65M-25.39%486.89M-20.93%444.97M3.80%303.07M-42.66%44.75M100.01%652.54M103.22%562.73M178.72%291.98M
Total composite income of minority owners -17.48%29.85M-33.50%14.01M1,030.39%5.69M-69.03%15.84M-29.62%36.18M-15.52%21.07M-153.54%-611.85K190.52%51.15M236.47%51.4M432.56%24.95M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
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