CN Stock MarketDetailed Quotes

603006 Shanghai Lianming Machinery

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  • 8.96
  • +0.14+1.59%
Market Closed Aug 30 15:00 CST
2.28BMarket Cap24.68P/E (TTM)

Shanghai Lianming Machinery 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
-19.94%412.6M
21.47%560.01M
23.51%510.27M
29.20%525.02M
30.83%515.34M
31.32%461.03M
17.75%413.14M
111.79%406.36M
414.88%393.91M
278.19%351.08M
Transactional financial assets
--130M
-66.45%40.15M
-16.61%100.15M
27.21%50.08M
----
-41.07%119.67M
-33.77%120.11M
-86.97%39.37M
-85.39%59.78M
-49.45%203.05M
Notes receivable and accounts receivable
-13.67%256.76M
-5.14%254.35M
-14.24%347.75M
-18.59%312.43M
4.05%297.42M
18.63%268.13M
17.35%405.49M
33.35%383.79M
17.82%285.85M
34.75%226.02M
-Accounts receivable
-13.67%256.76M
-5.14%254.35M
-14.24%347.75M
-18.59%312.43M
4.05%297.42M
18.63%268.13M
17.35%405.49M
33.35%383.79M
17.82%285.85M
34.75%226.02M
Other receivables (including interest and dividends)
1,364.83%40.51M
1,508.99%50.93M
432.63%16.19M
-40.78%3.25M
-66.63%2.77M
-64.03%3.17M
-72.15%3.04M
-25.85%5.48M
86.16%8.29M
371.57%8.8M
-Other receivable
1,364.83%40.51M
----
432.63%16.19M
----
-66.63%2.77M
----
-72.15%3.04M
----
86.16%8.29M
----
Advance payment
-67.89%3.29M
-65.17%5.28M
-62.71%4.47M
11.64%6.51M
28.01%10.24M
-24.67%15.15M
-34.30%12M
-81.26%5.83M
4.04%8M
573.61%20.11M
Inventories
5.85%342.11M
-10.99%320.29M
-11.96%311.5M
-12.45%324.03M
-13.15%323.22M
-1.52%359.85M
10.10%353.82M
4.77%370.1M
10.17%372.14M
23.49%365.39M
Receivable financing
0.33%65.02M
-44.09%27.62M
102.56%24.91M
4.53%35.78M
785.14%64.81M
86.78%49.4M
-72.40%12.3M
4.57%34.23M
-49.65%7.32M
-11.22%26.45M
Other current assets
28.77%8.58M
64.11%9.55M
35.65%7.13M
12.07%6.45M
-1.84%6.66M
-58.88%5.82M
-55.96%5.26M
-58.63%5.76M
-45.43%6.79M
68.20%14.16M
Total current assets
3.15%1.26B
-1.09%1.27B
-0.21%1.32B
1.01%1.26B
6.86%1.22B
5.53%1.28B
3.14%1.33B
2.51%1.25B
3.34%1.14B
21.36%1.22B
Non Current assets
Other non-current financial assets
125.24%53.95M
170.39%53.95M
20.03%38.95M
-46.89%23.95M
-55.23%23.95M
-60.89%19.95M
-10.25%32.46M
31.04%45.1M
29.26%53.51M
44.63%51.02M
Investment real estate
----
----
----
----
----
--1.17M
----
----
----
----
Fixed assets
7.77%584.38M
----
13.53%636.68M
----
-3.36%542.23M
----
-7.76%560.78M
----
-11.85%561.09M
----
Constru in process
-47.77%76.02M
----
-61.13%56.15M
----
-5.81%145.55M
----
4.03%144.46M
----
37.08%154.53M
----
Intangible assets
-3.33%130.82M
-3.35%131.9M
-1.77%132.98M
-1.69%134.13M
-1.55%135.32M
-1.46%136.46M
-2.97%135.38M
-2.79%136.44M
-2.88%137.45M
8.87%138.48M
Goodwill
----
----
----
0.00%28.53M
0.00%28.53M
0.00%28.53M
0.00%28.53M
-20.68%28.53M
-20.68%28.53M
-20.68%28.53M
Long deferred expense
31.86%18.19M
48.86%20.49M
30.27%18.83M
201.23%15.87M
134.96%13.8M
133.03%13.76M
141.94%14.45M
-23.36%5.27M
-24.18%5.87M
-21.60%5.91M
Deferred tax assets
4.33%22.15M
20.80%21.66M
11.26%20.67M
19.05%20M
25.79%21.23M
7.33%17.93M
5.70%18.58M
19.83%16.8M
23.60%16.88M
56.58%16.71M
Usufruct assets
-53.15%2.46M
-52.94%2.87M
-47.94%3.28M
-27.57%4.72M
-25.28%5.25M
-22.57%6.09M
-25.00%6.3M
-31.44%6.52M
-28.11%7.02M
--7.87M
Other non current assets
-18.08%26.44M
-23.54%26.18M
8.21%26.36M
544.56%33.09M
589.03%32.28M
556.09%34.25M
488.28%24.36M
--5.13M
--4.68M
--5.22M
Total non current assets
-3.56%914.41M
-1.24%935.78M
-3.25%933.9M
0.14%952.68M
-2.21%948.14M
-3.83%947.53M
-2.21%965.29M
-2.84%951.31M
-2.97%969.56M
9.37%985.27M
Total assets
0.22%2.17B
-1.16%2.2B
-1.49%2.26B
0.64%2.22B
2.70%2.17B
1.34%2.23B
0.81%2.29B
0.13%2.2B
0.34%2.11B
15.68%2.2B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--10.01M
Notes payable and accounts payable
-0.48%362.19M
-6.50%336.93M
-9.22%361.82M
-4.65%353.42M
1.31%363.96M
-0.84%360.35M
-6.52%398.57M
-3.27%370.65M
3.86%359.24M
19.64%363.41M
-Notes payable
-20.91%110.45M
9.05%151.2M
-6.51%102.6M
-31.06%85.8M
-11.50%139.65M
-15.09%138.65M
-30.83%109.74M
-25.21%124.46M
22.18%157.8M
81.91%163.3M
-Accounts payable
12.23%251.74M
-16.23%185.73M
-10.25%259.22M
8.70%267.62M
11.35%224.31M
10.79%221.7M
7.89%288.83M
13.56%246.19M
-7.06%201.44M
-6.49%200.11M
Contract liabilities
63.04%7.3M
162.45%6.89M
534.80%10.24M
-54.52%1.52M
62.52%4.48M
4.15%2.63M
-35.50%1.61M
74.21%3.33M
-62.56%2.76M
25.46%2.52M
Advance receipts
--13K
--259.23K
--355.81K
----
----
----
----
----
----
----
Salaries payable
-33.17%10.83M
15.45%14.98M
1.10%22.5M
-8.65%17.06M
-11.69%16.2M
-20.47%12.97M
-4.54%22.26M
-1.27%18.67M
9.28%18.34M
43.21%16.31M
Taxs payable
-18.94%17.01M
-24.51%17.32M
-17.65%40.58M
-28.64%27.72M
-14.55%20.99M
8.03%22.94M
48.68%49.28M
63.30%38.84M
27.50%24.56M
13.56%21.24M
Other payable (including interest and dividends)
16.15%47.52M
52.15%48.53M
25.00%52.75M
5.36%48.15M
-8.89%40.91M
-31.20%31.89M
-16.22%42.2M
-33.77%45.7M
-25.56%44.91M
-30.15%46.36M
-Other payable
16.15%47.52M
----
25.00%52.75M
----
-8.89%40.91M
----
-16.22%42.2M
----
-25.56%44.91M
----
Non current liabilities due within one year
-18.37%1.74M
-18.62%1.72M
-18.37%1.7M
12.12%2.15M
11.07%2.13M
4.75%2.11M
4.75%2.08M
--1.92M
--1.92M
--2.01M
Other current liabilities
46.36%637.67K
428.36%891.36K
272.79%693.22K
-60.29%157.33K
136.99%435.67K
-23.67%168.7K
-36.81%185.95K
72.67%396.2K
-80.58%183.83K
-10.75%221.03K
Total current liabilities
-0.41%447.25M
-1.28%427.51M
-4.95%490.64M
-6.12%450.16M
-0.62%449.1M
-6.28%433.06M
-5.80%516.19M
-5.43%479.51M
-1.89%451.91M
14.81%462.08M
Current liabilities
Deferred tax liabilities
-8.81%6.09M
-34.26%6.24M
-25.56%6.32M
-28.42%6.48M
-31.81%6.68M
-5.71%9.49M
-28.23%8.5M
-14.02%9.06M
-14.43%9.8M
-5.42%10.07M
Long term deferred income
-5.80%38.57M
-1.31%39.99M
3.49%41.19M
4.80%40.11M
4.47%40.94M
1.04%40.52M
-2.95%39.8M
7.56%38.27M
10.73%39.19M
52.20%40.1M
Lease liabilities
-73.33%900.97K
-68.22%1.34M
-60.11%1.78M
-40.09%2.83M
-35.02%3.38M
-29.86%4.22M
-31.79%4.46M
-50.28%4.73M
-46.81%5.2M
--6.02M
Total non current liabilities
-10.66%45.56M
-12.29%47.57M
-6.57%49.3M
-5.06%49.43M
-5.88%51M
-3.48%54.23M
-11.17%52.76M
-6.42%52.06M
-4.29%54.19M
51.89%56.19M
Total liabilities
-1.46%492.81M
-2.51%475.08M
-5.10%539.93M
-6.02%499.6M
-1.18%500.1M
-5.98%487.3M
-6.33%568.95M
-5.53%531.57M
-2.15%506.09M
17.93%518.27M
Shareholders equity
Paid-in capital
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
33.06%254.25M
Capital reserve funds
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
-22.77%95.56M
Surplus reserve funds
8.31%120.38M
8.31%120.38M
8.31%120.38M
13.28%111.14M
13.28%111.14M
13.28%111.14M
13.28%111.14M
13.71%98.11M
13.71%98.11M
18.67%98.11M
Retained profit
1.26%943.56M
-1.38%990.54M
-0.04%976.75M
4.36%980.53M
6.31%931.8M
5.18%1B
4.09%977.11M
1.77%939.58M
-0.02%876.52M
20.57%954.91M
Shareholders equity without minority interests
1.51%1.41B
-0.31%1.46B
0.62%1.45B
3.89%1.44B
5.16%1.39B
4.45%1.47B
3.71%1.44B
2.07%1.39B
0.89%1.32B
17.93%1.4B
Minority interests
-3.26%266.74M
-3.24%268.15M
-4.94%269.42M
-2.82%275.16M
-1.91%275.74M
-0.75%277.13M
2.00%283.43M
2.08%283.15M
2.44%281.11M
2.23%279.22M
Total shareholder equity
0.72%1.68B
-0.78%1.73B
-0.30%1.72B
2.75%1.72B
3.92%1.67B
3.59%1.74B
3.42%1.72B
2.07%1.67B
1.16%1.61B
15.00%1.68B
Total liabilityies and equity
0.22%2.17B
-1.16%2.2B
-1.49%2.26B
0.64%2.22B
2.70%2.17B
1.34%2.23B
0.81%2.29B
0.13%2.2B
0.34%2.11B
15.68%2.2B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -19.94%412.6M21.47%560.01M23.51%510.27M29.20%525.02M30.83%515.34M31.32%461.03M17.75%413.14M111.79%406.36M414.88%393.91M278.19%351.08M
Transactional financial assets --130M-66.45%40.15M-16.61%100.15M27.21%50.08M-----41.07%119.67M-33.77%120.11M-86.97%39.37M-85.39%59.78M-49.45%203.05M
Notes receivable and accounts receivable -13.67%256.76M-5.14%254.35M-14.24%347.75M-18.59%312.43M4.05%297.42M18.63%268.13M17.35%405.49M33.35%383.79M17.82%285.85M34.75%226.02M
-Accounts receivable -13.67%256.76M-5.14%254.35M-14.24%347.75M-18.59%312.43M4.05%297.42M18.63%268.13M17.35%405.49M33.35%383.79M17.82%285.85M34.75%226.02M
Other receivables (including interest and dividends) 1,364.83%40.51M1,508.99%50.93M432.63%16.19M-40.78%3.25M-66.63%2.77M-64.03%3.17M-72.15%3.04M-25.85%5.48M86.16%8.29M371.57%8.8M
-Other receivable 1,364.83%40.51M----432.63%16.19M-----66.63%2.77M-----72.15%3.04M----86.16%8.29M----
Advance payment -67.89%3.29M-65.17%5.28M-62.71%4.47M11.64%6.51M28.01%10.24M-24.67%15.15M-34.30%12M-81.26%5.83M4.04%8M573.61%20.11M
Inventories 5.85%342.11M-10.99%320.29M-11.96%311.5M-12.45%324.03M-13.15%323.22M-1.52%359.85M10.10%353.82M4.77%370.1M10.17%372.14M23.49%365.39M
Receivable financing 0.33%65.02M-44.09%27.62M102.56%24.91M4.53%35.78M785.14%64.81M86.78%49.4M-72.40%12.3M4.57%34.23M-49.65%7.32M-11.22%26.45M
Other current assets 28.77%8.58M64.11%9.55M35.65%7.13M12.07%6.45M-1.84%6.66M-58.88%5.82M-55.96%5.26M-58.63%5.76M-45.43%6.79M68.20%14.16M
Total current assets 3.15%1.26B-1.09%1.27B-0.21%1.32B1.01%1.26B6.86%1.22B5.53%1.28B3.14%1.33B2.51%1.25B3.34%1.14B21.36%1.22B
Non Current assets
Other non-current financial assets 125.24%53.95M170.39%53.95M20.03%38.95M-46.89%23.95M-55.23%23.95M-60.89%19.95M-10.25%32.46M31.04%45.1M29.26%53.51M44.63%51.02M
Investment real estate ----------------------1.17M----------------
Fixed assets 7.77%584.38M----13.53%636.68M-----3.36%542.23M-----7.76%560.78M-----11.85%561.09M----
Constru in process -47.77%76.02M-----61.13%56.15M-----5.81%145.55M----4.03%144.46M----37.08%154.53M----
Intangible assets -3.33%130.82M-3.35%131.9M-1.77%132.98M-1.69%134.13M-1.55%135.32M-1.46%136.46M-2.97%135.38M-2.79%136.44M-2.88%137.45M8.87%138.48M
Goodwill ------------0.00%28.53M0.00%28.53M0.00%28.53M0.00%28.53M-20.68%28.53M-20.68%28.53M-20.68%28.53M
Long deferred expense 31.86%18.19M48.86%20.49M30.27%18.83M201.23%15.87M134.96%13.8M133.03%13.76M141.94%14.45M-23.36%5.27M-24.18%5.87M-21.60%5.91M
Deferred tax assets 4.33%22.15M20.80%21.66M11.26%20.67M19.05%20M25.79%21.23M7.33%17.93M5.70%18.58M19.83%16.8M23.60%16.88M56.58%16.71M
Usufruct assets -53.15%2.46M-52.94%2.87M-47.94%3.28M-27.57%4.72M-25.28%5.25M-22.57%6.09M-25.00%6.3M-31.44%6.52M-28.11%7.02M--7.87M
Other non current assets -18.08%26.44M-23.54%26.18M8.21%26.36M544.56%33.09M589.03%32.28M556.09%34.25M488.28%24.36M--5.13M--4.68M--5.22M
Total non current assets -3.56%914.41M-1.24%935.78M-3.25%933.9M0.14%952.68M-2.21%948.14M-3.83%947.53M-2.21%965.29M-2.84%951.31M-2.97%969.56M9.37%985.27M
Total assets 0.22%2.17B-1.16%2.2B-1.49%2.26B0.64%2.22B2.70%2.17B1.34%2.23B0.81%2.29B0.13%2.2B0.34%2.11B15.68%2.2B
Liabilities
Current liabilities
Short term loan --------------------------------------10.01M
Notes payable and accounts payable -0.48%362.19M-6.50%336.93M-9.22%361.82M-4.65%353.42M1.31%363.96M-0.84%360.35M-6.52%398.57M-3.27%370.65M3.86%359.24M19.64%363.41M
-Notes payable -20.91%110.45M9.05%151.2M-6.51%102.6M-31.06%85.8M-11.50%139.65M-15.09%138.65M-30.83%109.74M-25.21%124.46M22.18%157.8M81.91%163.3M
-Accounts payable 12.23%251.74M-16.23%185.73M-10.25%259.22M8.70%267.62M11.35%224.31M10.79%221.7M7.89%288.83M13.56%246.19M-7.06%201.44M-6.49%200.11M
Contract liabilities 63.04%7.3M162.45%6.89M534.80%10.24M-54.52%1.52M62.52%4.48M4.15%2.63M-35.50%1.61M74.21%3.33M-62.56%2.76M25.46%2.52M
Advance receipts --13K--259.23K--355.81K----------------------------
Salaries payable -33.17%10.83M15.45%14.98M1.10%22.5M-8.65%17.06M-11.69%16.2M-20.47%12.97M-4.54%22.26M-1.27%18.67M9.28%18.34M43.21%16.31M
Taxs payable -18.94%17.01M-24.51%17.32M-17.65%40.58M-28.64%27.72M-14.55%20.99M8.03%22.94M48.68%49.28M63.30%38.84M27.50%24.56M13.56%21.24M
Other payable (including interest and dividends) 16.15%47.52M52.15%48.53M25.00%52.75M5.36%48.15M-8.89%40.91M-31.20%31.89M-16.22%42.2M-33.77%45.7M-25.56%44.91M-30.15%46.36M
-Other payable 16.15%47.52M----25.00%52.75M-----8.89%40.91M-----16.22%42.2M-----25.56%44.91M----
Non current liabilities due within one year -18.37%1.74M-18.62%1.72M-18.37%1.7M12.12%2.15M11.07%2.13M4.75%2.11M4.75%2.08M--1.92M--1.92M--2.01M
Other current liabilities 46.36%637.67K428.36%891.36K272.79%693.22K-60.29%157.33K136.99%435.67K-23.67%168.7K-36.81%185.95K72.67%396.2K-80.58%183.83K-10.75%221.03K
Total current liabilities -0.41%447.25M-1.28%427.51M-4.95%490.64M-6.12%450.16M-0.62%449.1M-6.28%433.06M-5.80%516.19M-5.43%479.51M-1.89%451.91M14.81%462.08M
Current liabilities
Deferred tax liabilities -8.81%6.09M-34.26%6.24M-25.56%6.32M-28.42%6.48M-31.81%6.68M-5.71%9.49M-28.23%8.5M-14.02%9.06M-14.43%9.8M-5.42%10.07M
Long term deferred income -5.80%38.57M-1.31%39.99M3.49%41.19M4.80%40.11M4.47%40.94M1.04%40.52M-2.95%39.8M7.56%38.27M10.73%39.19M52.20%40.1M
Lease liabilities -73.33%900.97K-68.22%1.34M-60.11%1.78M-40.09%2.83M-35.02%3.38M-29.86%4.22M-31.79%4.46M-50.28%4.73M-46.81%5.2M--6.02M
Total non current liabilities -10.66%45.56M-12.29%47.57M-6.57%49.3M-5.06%49.43M-5.88%51M-3.48%54.23M-11.17%52.76M-6.42%52.06M-4.29%54.19M51.89%56.19M
Total liabilities -1.46%492.81M-2.51%475.08M-5.10%539.93M-6.02%499.6M-1.18%500.1M-5.98%487.3M-6.33%568.95M-5.53%531.57M-2.15%506.09M17.93%518.27M
Shareholders equity
Paid-in capital 0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M33.06%254.25M
Capital reserve funds 0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M-22.77%95.56M
Surplus reserve funds 8.31%120.38M8.31%120.38M8.31%120.38M13.28%111.14M13.28%111.14M13.28%111.14M13.28%111.14M13.71%98.11M13.71%98.11M18.67%98.11M
Retained profit 1.26%943.56M-1.38%990.54M-0.04%976.75M4.36%980.53M6.31%931.8M5.18%1B4.09%977.11M1.77%939.58M-0.02%876.52M20.57%954.91M
Shareholders equity without minority interests 1.51%1.41B-0.31%1.46B0.62%1.45B3.89%1.44B5.16%1.39B4.45%1.47B3.71%1.44B2.07%1.39B0.89%1.32B17.93%1.4B
Minority interests -3.26%266.74M-3.24%268.15M-4.94%269.42M-2.82%275.16M-1.91%275.74M-0.75%277.13M2.00%283.43M2.08%283.15M2.44%281.11M2.23%279.22M
Total shareholder equity 0.72%1.68B-0.78%1.73B-0.30%1.72B2.75%1.72B3.92%1.67B3.59%1.74B3.42%1.72B2.07%1.67B1.16%1.61B15.00%1.68B
Total liabilityies and equity 0.22%2.17B-1.16%2.2B-1.49%2.26B0.64%2.22B2.70%2.17B1.34%2.23B0.81%2.29B0.13%2.2B0.34%2.11B15.68%2.2B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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