CN Stock MarketDetailed Quotes

605060 Allied Machinery

Watchlist

15.98
+0.12+0.76%

Not Open Dec 20 15:00 CST

3.85BMarket Cap19.95P/E (TTM)

Allied 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

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

29.74%702.21M

17.82%726.83M

-17.11%718.6M

17.19%689.37M

7.05%541.22M

24.30%616.91M

55.42%866.91M

65.91%588.23M

4.29%505.6M

31.16%496.3M

Transactional financial assets

-70.14%9.88M

-73.63%14.26M

-99.96%21.11K

-99.99%19.19K

-90.49%33.1M

-82.71%54.09M

-83.28%52.87M

-34.55%355.1M

-48.69%348.13M

-60.14%312.8M

Notes receivable and accounts receivable

-13.42%319.15M

-16.10%330.22M

1.85%338.97M

-8.80%347.28M

-12.52%368.62M

11.72%393.58M

19.60%332.8M

35.83%380.8M

47.55%421.36M

37.59%352.3M

-Notes receivable

-91.05%2.01M

-66.49%5.99M

-60.71%8.25M

-39.55%11.13M

-12.15%22.5M

-17.25%17.87M

32.25%21M

38.86%18.41M

50.94%25.61M

92.70%21.6M

-Accounts receivable

-8.37%317.14M

-13.70%324.23M

6.07%330.72M

-7.24%336.15M

-12.54%346.11M

13.61%375.71M

18.83%311.8M

35.68%362.38M

47.34%395.74M

35.06%330.71M

Other receivables (including interest and dividends)

-6.21%2.35M

233.83%9.04M

-82.05%584.86K

-75.94%2.23M

-63.65%2.5M

-49.26%2.71M

-44.11%3.26M

75.99%9.26M

1,079.98%6.88M

659.03%5.34M

-Other receivable

----

233.83%9.04M

----

-49.26%2.71M

----

75.99%9.26M

----

659.03%5.34M

Advance payment

-57.74%3.67M

-3.40%8.74M

-42.78%6.23M

16.53%7.89M

-2.76%8.69M

5.98%9.04M

-34.61%10.89M

-33.41%6.77M

29.49%8.94M

13.92%8.53M

Inventories

-6.32%218.5M

-10.21%212.08M

-8.95%202.92M

5.38%214.47M

19.14%233.23M

19.46%236.18M

25.58%222.88M

24.85%203.52M

65.58%195.76M

61.00%197.71M

Receivable financing

-30.55%31.13M

38.82%35.9M

127.93%50.87M

34.24%40.39M

79.11%44.82M

124.20%25.86M

69.99%22.32M

118.79%30.09M

-6.60%25.02M

-68.89%11.54M

Other current assets

141.64%48.32M

215.11%43.25M

283.11%36.18M

219.91%31.12M

324.29%20M

717.02%13.72M

235.95%9.44M

68.69%9.73M

380.48%4.71M

248.07%1.68M

Total current assets

6.63%1.34B

2.09%1.38B

-10.98%1.35B

-15.83%1.33B

-17.42%1.25B

-2.46%1.35B

11.20%1.52B

15.13%1.58B

-5.36%1.52B

-12.69%1.39B

Non Current assets

Debt investment

----

--761.97K

----

Investment real estate

-1.88%2.75M

-1.99%2.77M

-2.11%2.79M

-2.22%2.81M

-3.30%2.8M

-3.14%2.83M

-3.41%2.85M

-3.22%2.87M

--2.9M

--2.92M

Long-term equity investment

-12.31%123.93M

-12.07%127.87M

-10.76%131.26M

-8.94%136.1M

-7.38%141.32M

-5.89%145.43M

-5.92%147.08M

-5.84%149.46M

--152.58M

--154.52M

Fixed assets

----

-6.06%576.89M

----

12.72%614.12M

----

22.21%611.72M

----

84.62%544.82M

Constru in process

----

165.26%468.81M

----

276.43%176.74M

----

11.83%61.55M

----

420.98%46.95M

Intangible assets

-1.04%170.61M

-0.90%172.19M

-0.51%173.75M

-2.36%171.36M

-14.13%172.4M

-11.73%173.75M

50.58%174.63M

50.41%175.5M

394.56%200.77M

378.11%196.84M

Goodwill

-3.52%8.22M

-3.44%8.3M

-3.50%8.38M

-3.63%8.46M

-6.48%8.52M

-6.47%8.6M

-7.19%8.68M

-6.60%8.77M

--9.11M

--9.19M

Deferred tax assets

-8.93%4.42M

-32.34%3.8M

-30.19%3.65M

-11.93%4.73M

15.23%4.86M

51.99%5.61M

76.87%5.22M

60.36%5.37M

25.46%4.22M

3.61%3.69M

Other non current assets

-54.92%30.86M

-48.83%28.37M

-22.81%46.75M

31.65%46.23M

150.50%68.46M

145.69%55.44M

23.05%60.57M

-22.40%35.11M

-61.70%27.33M

9.78%22.57M

Total non current assets

13.08%1.44B

17.46%1.39B

23.06%1.38B

27.80%1.34B

25.65%1.27B

20.48%1.18B

23.32%1.12B

17.76%1.05B

140.02%1.01B

165.70%981.51M

Total assets

9.88%2.77B

9.26%2.77B

3.45%2.73B

1.57%2.68B

-0.19%2.52B

7.05%2.53B

16.04%2.64B

16.16%2.63B

24.91%2.53B

20.98%2.37B

Liabilities

Current liabilities

Short term loan

1,811.06%191.11M

199.97%180.13M

-28.58%150.1M

-64.23%90.03M

-96.16%10M

-57.15%60.05M

109.91%210.17M

151.70%251.7M

--260.2M

--140.14M

Notes payable and accounts payable

-10.87%180.17M

5.40%214.11M

-2.63%189.12M

10.04%202.05M

27.91%202.14M

37.42%203.14M

58.88%194.23M

44.73%183.61M

73.47%158.04M

84.32%147.83M

-Notes payable

25.49%22.22M

-76.75%4.14M

-64.27%7.32M

-32.72%14.18M

-36.62%17.7M

-39.07%17.8M

-9.76%20.49M

34.10%21.08M

69.60%27.93M

117.57%29.22M

-Accounts payable

-14.36%157.96M

13.29%209.97M

4.64%181.79M

15.59%187.87M

41.76%184.44M

56.26%185.33M

74.54%173.74M

46.23%162.53M

74.33%130.11M

77.63%118.61M

Contract liabilities

337.78%4.47M

-39.51%3.72M

-32.20%4.27M

17.60%4.75M

-11.05%1.02M

478.01%6.15M

12.04%6.3M

351.36%4.04M

136.78%1.15M

198.44%1.06M

Salaries payable

18.30%28.16M

15.10%25.16M

-1.30%19.9M

8.88%30.08M

3.73%23.8M

10.79%21.86M

18.84%20.17M

17.64%27.63M

25.81%22.95M

78.90%19.73M

Taxs payable

-20.87%12.26M

-40.31%10.85M

-26.73%13.65M

-43.38%16.97M

-34.00%15.5M

9.84%18.18M

111.91%18.63M

245.14%29.96M

198.47%23.48M

77.24%16.55M

Other payable (including interest and dividends)

-51.31%7.94M

-19.30%31.27M

-1.61%15.95M

57.46%25.05M

419.18%16.3M

57.60%38.75M

517.31%16.21M

-33.07%15.91M

-87.69%3.14M

1.89%24.59M

-Dividend payable

----

2.94%23.16M

----

1.80%22.49M

----

0.00%22.1M

-Other payable

----

-50.07%8.12M

----

552.51%16.26M

----

849.85%15.91M

----

22.40%2.49M

Other current liabilities

-39.71%181.81K

-13.04%134.34K

-75.47%144.32K

-32.08%290.05K

-75.08%301.54K

-90.77%154.48K

-11.49%588.41K

-4.54%427.08K

--1.21M

--1.67M

Total current liabilities

57.69%424.29M

33.62%465.38M

-15.69%393.13M

-28.07%369.22M

-42.77%269.07M

-0.93%348.28M

81.40%466.29M

80.64%513.27M

228.34%470.16M

181.13%351.57M

Current liabilities

Long term loan

----

--48.06M

Deferred tax liabilities

14.09%50.76M

11.14%49.18M

10.54%48.16M

3.24%46.67M

-4.18%44.49M

-5.13%44.25M

2.99%43.57M

3.36%45.21M

54.06%46.43M

58.08%46.64M

Long term deferred income

87.67%8.84M

82.17%9.16M

69.97%9.08M

66.07%9.4M

-21.13%4.71M

-20.07%5.03M

-8.13%5.34M

-7.38%5.66M

-6.70%5.97M

-6.07%6.29M

Total non current liabilities

21.13%59.6M

18.38%58.34M

17.03%57.24M

10.23%56.07M

-6.11%49.2M

-51.21%49.28M

-49.15%48.91M

-48.05%50.86M

43.41%52.41M

178.97%101M

Total liabilities

52.04%483.89M

31.73%523.72M

-12.58%450.37M

-24.61%425.29M

-39.09%318.27M

-12.15%397.56M

45.85%515.2M

47.66%564.14M

190.74%522.57M

180.64%452.56M

Shareholders equity

Paid-in capital

-0.03%241.18M

-0.01%241.22M

0.00%241.26M

0.52%241.26M

0.00%240M

Capital reserve funds

0.54%945.89M

0.69%945.06M

0.87%944.36M

0.93%942.52M

2.33%940.78M

2.10%938.63M

1.84%936.25M

1.65%933.83M

0.07%919.32M

Surplus reserve funds

21.91%129.39M

23.84%106.13M

16.00%85.7M

Retained profit

9.53%989.09M

12.60%940.53M

16.87%978.45M

18.71%926.6M

23.09%903.01M

27.59%835.31M

24.81%837.19M

23.23%780.55M

19.76%733.6M

15.88%654.7M

Less:Treasury stock

161.87%36.11M

161.69%36.09M

-3.10%13.36M

--13.79M

----

Other composite income

-36.60%13.62M

-14.34%19.72M

62.10%18.36M

25.77%17.92M

15.65%21.48M

240.05%23.02M

543.26%11.33M

801.75%14.25M

1,715.34%18.58M

496.80%6.77M

Shareholders equity without minority interests

3.83%2.28B

5.13%2.24B

7.43%2.28B

8.83%2.24B

10.10%2.2B

11.75%2.13B

10.72%2.12B

9.94%2.06B

8.31%2B

6.16%1.91B

Minority interests

-8.55%5.52M

-10.50%5.81M

-20.08%5.56M

-25.74%5.57M

-25.78%6.04M

-24.91%6.49M

-24.05%6.96M

-21.29%7.5M

--8.13M

--8.65M

Total shareholder equity

3.79%2.29B

5.08%2.25B

7.34%2.28B

8.70%2.25B

9.95%2.2B

11.59%2.14B

10.56%2.13B

9.78%2.07B

8.75%2.01B

6.64%1.92B

Total liabilityies and equity

9.88%2.77B

9.26%2.77B

3.45%2.73B

1.57%2.68B

-0.19%2.52B

7.05%2.53B

16.04%2.64B

16.16%2.63B

24.91%2.53B

20.98%2.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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
Assets
Current assets
Money funds	29.74%702.21M	17.82%726.83M	-17.11%718.6M	17.19%689.37M	7.05%541.22M	24.30%616.91M	55.42%866.91M	65.91%588.23M	4.29%505.6M	31.16%496.3M
Transactional financial assets	-70.14%9.88M	-73.63%14.26M	-99.96%21.11K	-99.99%19.19K	-90.49%33.1M	-82.71%54.09M	-83.28%52.87M	-34.55%355.1M	-48.69%348.13M	-60.14%312.8M
Notes receivable and accounts receivable	-13.42%319.15M	-16.10%330.22M	1.85%338.97M	-8.80%347.28M	-12.52%368.62M	11.72%393.58M	19.60%332.8M	35.83%380.8M	47.55%421.36M	37.59%352.3M
-Notes receivable	-91.05%2.01M	-66.49%5.99M	-60.71%8.25M	-39.55%11.13M	-12.15%22.5M	-17.25%17.87M	32.25%21M	38.86%18.41M	50.94%25.61M	92.70%21.6M
-Accounts receivable	-8.37%317.14M	-13.70%324.23M	6.07%330.72M	-7.24%336.15M	-12.54%346.11M	13.61%375.71M	18.83%311.8M	35.68%362.38M	47.34%395.74M	35.06%330.71M
Other receivables (including interest and dividends)	-6.21%2.35M	233.83%9.04M	-82.05%584.86K	-75.94%2.23M	-63.65%2.5M	-49.26%2.71M	-44.11%3.26M	75.99%9.26M	1,079.98%6.88M	659.03%5.34M
-Other receivable	----	233.83%9.04M	----	----	----	-49.26%2.71M	----	75.99%9.26M	----	659.03%5.34M
Advance payment	-57.74%3.67M	-3.40%8.74M	-42.78%6.23M	16.53%7.89M	-2.76%8.69M	5.98%9.04M	-34.61%10.89M	-33.41%6.77M	29.49%8.94M	13.92%8.53M
Inventories	-6.32%218.5M	-10.21%212.08M	-8.95%202.92M	5.38%214.47M	19.14%233.23M	19.46%236.18M	25.58%222.88M	24.85%203.52M	65.58%195.76M	61.00%197.71M
Receivable financing	-30.55%31.13M	38.82%35.9M	127.93%50.87M	34.24%40.39M	79.11%44.82M	124.20%25.86M	69.99%22.32M	118.79%30.09M	-6.60%25.02M	-68.89%11.54M
Other current assets	141.64%48.32M	215.11%43.25M	283.11%36.18M	219.91%31.12M	324.29%20M	717.02%13.72M	235.95%9.44M	68.69%9.73M	380.48%4.71M	248.07%1.68M
Total current assets	6.63%1.34B	2.09%1.38B	-10.98%1.35B	-15.83%1.33B	-17.42%1.25B	-2.46%1.35B	11.20%1.52B	15.13%1.58B	-5.36%1.52B	-12.69%1.39B
Non Current assets
Debt investment	----	----	----	----	----	----	--761.97K	----	----	----
Investment real estate	-1.88%2.75M	-1.99%2.77M	-2.11%2.79M	-2.22%2.81M	-3.30%2.8M	-3.14%2.83M	-3.41%2.85M	-3.22%2.87M	--2.9M	--2.92M
Long-term equity investment	-12.31%123.93M	-12.07%127.87M	-10.76%131.26M	-8.94%136.1M	-7.38%141.32M	-5.89%145.43M	-5.92%147.08M	-5.84%149.46M	--152.58M	--154.52M
Fixed assets	----	-6.06%576.89M	----	----	----	12.72%614.12M	----	22.21%611.72M	----	84.62%544.82M
Constru in process	----	165.26%468.81M	----	----	----	276.43%176.74M	----	11.83%61.55M	----	420.98%46.95M
Intangible assets	-1.04%170.61M	-0.90%172.19M	-0.51%173.75M	-2.36%171.36M	-14.13%172.4M	-11.73%173.75M	50.58%174.63M	50.41%175.5M	394.56%200.77M	378.11%196.84M
Goodwill	-3.52%8.22M	-3.44%8.3M	-3.50%8.38M	-3.63%8.46M	-6.48%8.52M	-6.47%8.6M	-7.19%8.68M	-6.60%8.77M	--9.11M	--9.19M
Deferred tax assets	-8.93%4.42M	-32.34%3.8M	-30.19%3.65M	-11.93%4.73M	15.23%4.86M	51.99%5.61M	76.87%5.22M	60.36%5.37M	25.46%4.22M	3.61%3.69M
Other non current assets	-54.92%30.86M	-48.83%28.37M	-22.81%46.75M	31.65%46.23M	150.50%68.46M	145.69%55.44M	23.05%60.57M	-22.40%35.11M	-61.70%27.33M	9.78%22.57M
Total non current assets	13.08%1.44B	17.46%1.39B	23.06%1.38B	27.80%1.34B	25.65%1.27B	20.48%1.18B	23.32%1.12B	17.76%1.05B	140.02%1.01B	165.70%981.51M
Total assets	9.88%2.77B	9.26%2.77B	3.45%2.73B	1.57%2.68B	-0.19%2.52B	7.05%2.53B	16.04%2.64B	16.16%2.63B	24.91%2.53B	20.98%2.37B
Liabilities
Current liabilities
Short term loan	1,811.06%191.11M	199.97%180.13M	-28.58%150.1M	-64.23%90.03M	-96.16%10M	-57.15%60.05M	109.91%210.17M	151.70%251.7M	--260.2M	--140.14M
Notes payable and accounts payable	-10.87%180.17M	5.40%214.11M	-2.63%189.12M	10.04%202.05M	27.91%202.14M	37.42%203.14M	58.88%194.23M	44.73%183.61M	73.47%158.04M	84.32%147.83M
-Notes payable	25.49%22.22M	-76.75%4.14M	-64.27%7.32M	-32.72%14.18M	-36.62%17.7M	-39.07%17.8M	-9.76%20.49M	34.10%21.08M	69.60%27.93M	117.57%29.22M
-Accounts payable	-14.36%157.96M	13.29%209.97M	4.64%181.79M	15.59%187.87M	41.76%184.44M	56.26%185.33M	74.54%173.74M	46.23%162.53M	74.33%130.11M	77.63%118.61M
Contract liabilities	337.78%4.47M	-39.51%3.72M	-32.20%4.27M	17.60%4.75M	-11.05%1.02M	478.01%6.15M	12.04%6.3M	351.36%4.04M	136.78%1.15M	198.44%1.06M
Salaries payable	18.30%28.16M	15.10%25.16M	-1.30%19.9M	8.88%30.08M	3.73%23.8M	10.79%21.86M	18.84%20.17M	17.64%27.63M	25.81%22.95M	78.90%19.73M
Taxs payable	-20.87%12.26M	-40.31%10.85M	-26.73%13.65M	-43.38%16.97M	-34.00%15.5M	9.84%18.18M	111.91%18.63M	245.14%29.96M	198.47%23.48M	77.24%16.55M
Other payable (including interest and dividends)	-51.31%7.94M	-19.30%31.27M	-1.61%15.95M	57.46%25.05M	419.18%16.3M	57.60%38.75M	517.31%16.21M	-33.07%15.91M	-87.69%3.14M	1.89%24.59M
-Dividend payable	----	2.94%23.16M	----	----	----	1.80%22.49M	----	----	----	0.00%22.1M
-Other payable	----	-50.07%8.12M	----	----	----	552.51%16.26M	----	849.85%15.91M	----	22.40%2.49M
Other current liabilities	-39.71%181.81K	-13.04%134.34K	-75.47%144.32K	-32.08%290.05K	-75.08%301.54K	-90.77%154.48K	-11.49%588.41K	-4.54%427.08K	--1.21M	--1.67M
Total current liabilities	57.69%424.29M	33.62%465.38M	-15.69%393.13M	-28.07%369.22M	-42.77%269.07M	-0.93%348.28M	81.40%466.29M	80.64%513.27M	228.34%470.16M	181.13%351.57M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	----	--48.06M
Deferred tax liabilities	14.09%50.76M	11.14%49.18M	10.54%48.16M	3.24%46.67M	-4.18%44.49M	-5.13%44.25M	2.99%43.57M	3.36%45.21M	54.06%46.43M	58.08%46.64M
Long term deferred income	87.67%8.84M	82.17%9.16M	69.97%9.08M	66.07%9.4M	-21.13%4.71M	-20.07%5.03M	-8.13%5.34M	-7.38%5.66M	-6.70%5.97M	-6.07%6.29M
Total non current liabilities	21.13%59.6M	18.38%58.34M	17.03%57.24M	10.23%56.07M	-6.11%49.2M	-51.21%49.28M	-49.15%48.91M	-48.05%50.86M	43.41%52.41M	178.97%101M
Total liabilities	52.04%483.89M	31.73%523.72M	-12.58%450.37M	-24.61%425.29M	-39.09%318.27M	-12.15%397.56M	45.85%515.2M	47.66%564.14M	190.74%522.57M	180.64%452.56M
Shareholders equity
Paid-in capital	-0.03%241.18M	-0.03%241.18M	-0.01%241.22M	0.00%241.26M	0.52%241.26M	0.52%241.26M	0.52%241.26M	0.52%241.26M	0.00%240M	0.00%240M
Capital reserve funds	0.54%945.89M	0.69%945.06M	0.87%944.36M	0.93%942.52M	2.33%940.78M	2.10%938.63M	1.84%936.25M	1.65%933.83M	0.07%919.32M	0.07%919.32M
Surplus reserve funds	21.91%129.39M	21.91%129.39M	21.91%129.39M	21.91%129.39M	23.84%106.13M	23.84%106.13M	23.84%106.13M	23.84%106.13M	16.00%85.7M	16.00%85.7M
Retained profit	9.53%989.09M	12.60%940.53M	16.87%978.45M	18.71%926.6M	23.09%903.01M	27.59%835.31M	24.81%837.19M	23.23%780.55M	19.76%733.6M	15.88%654.7M
Less:Treasury stock	161.87%36.11M	161.87%36.11M	161.69%36.09M	-3.10%13.36M	--13.79M	--13.79M	--13.79M	--13.79M	----	----
Other composite income	-36.60%13.62M	-14.34%19.72M	62.10%18.36M	25.77%17.92M	15.65%21.48M	240.05%23.02M	543.26%11.33M	801.75%14.25M	1,715.34%18.58M	496.80%6.77M
Shareholders equity without minority interests	3.83%2.28B	5.13%2.24B	7.43%2.28B	8.83%2.24B	10.10%2.2B	11.75%2.13B	10.72%2.12B	9.94%2.06B	8.31%2B	6.16%1.91B
Minority interests	-8.55%5.52M	-10.50%5.81M	-20.08%5.56M	-25.74%5.57M	-25.78%6.04M	-24.91%6.49M	-24.05%6.96M	-21.29%7.5M	--8.13M	--8.65M
Total shareholder equity	3.79%2.29B	5.08%2.25B	7.34%2.28B	8.70%2.25B	9.95%2.2B	11.59%2.14B	10.56%2.13B	9.78%2.07B	8.75%2.01B	6.64%1.92B
Total liabilityies and equity	9.88%2.77B	9.26%2.77B	3.45%2.73B	1.57%2.68B	-0.19%2.52B	7.05%2.53B	16.04%2.64B	16.16%2.63B	24.91%2.53B	20.98%2.37B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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