CN Stock MarketDetailed Quotes

001277 Zhengzhou Suda Industry Machinery Service

Watchlist

35.85
+0.43+1.21%

Not Open Dec 20 15:00 CST

2.72BMarket Cap15.43P/E (TTM)

Zhengzhou Suda Industry Machinery Service Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 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

(Q6)Jun 30, 2020

Assets

Current assets

Money funds

--653.32M

24.82%194.83M

119.89%172.75M

----

-13.41%156.09M

-18.93%78.56M

--180.27M

151.62%96.9M

-42.42%38.51M

-57.88%73.67M

Transactional financial assets

----

--1.1M

----

Notes receivable and accounts receivable

--573.14M

-2.20%536.45M

-9.73%484.01M

----

-0.31%548.5M

12.34%536.21M

--550.2M

36.44%477.3M

-2.63%349.81M

16.84%409.76M

-Notes receivable

--5.32M

201.46%13.5M

-89.44%14.39M

----

-97.14%4.48M

-20.43%136.25M

--156.55M

155.00%171.24M

34.37%67.15M

109.31%69.12M

-Accounts receivable

--567.82M

-3.87%522.94M

17.42%469.62M

----

38.20%544.02M

30.68%399.96M

--393.65M

8.28%306.06M

-8.61%282.66M

7.22%340.63M

Other receivables (including interest and dividends)

--16.77M

3.34%36.35M

16.29%28.8M

----

2.00%35.17M

-22.10%24.77M

--34.48M

297.85%31.79M

-1.43%7.99M

83.87%11.97M

-Other receivable

----

3.34%36.35M

----

2.00%35.17M

-22.10%24.77M

--34.48M

297.85%31.79M

-1.43%7.99M

--11.97M

Contractual assets

--59.72M

-3.33%66.96M

59.63%72.17M

----

9.11%69.27M

0.75%45.21M

--63.49M

-27.88%44.87M

--62.22M

----

Advance payment

--16.05M

8.40%10.14M

-89.11%4.13M

----

95.33%9.35M

-13.29%37.96M

--4.79M

2,236.48%43.78M

-1.73%1.87M

-35.52%1.07M

Inventories

--259.57M

11.18%259.94M

17.01%247.15M

----

2.97%233.81M

-26.06%211.23M

--227.06M

297.94%285.67M

-38.63%71.79M

-32.89%84.36M

Receivable financing

--19.81M

-53.41%26.28M

83.79%115.82M

----

378.88%56.4M

182.35%63.02M

--11.78M

-45.71%22.32M

507.26%41.11M

7.35%26.8M

Non-current assets due within one year

--23.03M

63.78%26.45M

2,139.59%28.53M

----

1,348.91%16.15M

243.19%1.27M

--1.11M

--371.17K

----

Other current assets

--31.54M

84.60%13.38M

-60.18%8.68M

----

-23.91%7.25M

-19.27%21.79M

--9.53M

239.70%26.99M

-23.59%7.95M

-64.18%2.71M

Total current assets

--1.65B

3.43%1.17B

13.92%1.16B

----

4.55%1.13B

-0.97%1.02B

--1.08B

76.87%1.03B

2.11%582.35M

-11.80%610.34M

Non Current assets

Long-term equity investment

--39.28M

13.92%40.62M

7.41%39.87M

----

7.71%35.66M

9.82%37.12M

--33.11M

9.00%33.8M

0.65%31.01M

23.72%31.67M

Long term receivable account

----

-86.34%776.61K

----

2,963.04%5.68M

-98.42%17.66K

--185.54K

--1.12M

----

Fixed assets

----

6.45%304.7M

14.52%313.25M

--286.23M

448.55%273.54M

8.22%49.87M

4.93%44.23M

Constru in process

----

170.33%13.38M

116.32%8.5M

--4.95M

-96.47%3.93M

13,599.27%111.44M

--13.12M

Intangible assets

--53.83M

-2.78%54.2M

-3.18%54.74M

----

2.77%55.75M

2.69%56.54M

--54.25M

8.03%55.06M

2,027.72%50.97M

15,581.33%51.29M

Long deferred expense

--22.01M

-35.58%20.69M

-21.42%30M

----

-13.29%32.12M

814.94%38.17M

--37.04M

68.82%4.17M

-55.66%2.47M

-9.10%4.04M

Deferred tax assets

--36M

-26.59%38.16M

-13.06%40.34M

----

21.54%51.98M

-2.14%46.4M

--42.77M

64.15%47.42M

2.58%28.89M

-7.35%29.14M

Usufruct assets

--8.51M

-55.79%9.7M

-40.51%14.58M

----

-25.11%21.94M

-17.22%24.51M

--29.29M

--29.62M

----

Other non current assets

--5.18M

50.65%3.59M

-47.27%2.74M

----

-93.85%2.38M

-75.85%5.2M

--38.77M

240.91%21.54M

-86.89%6.32M

-61.09%2.02M

Total non current assets

--520.32M

-0.35%521.78M

-6.40%495.81M

----

-0.57%523.6M

12.66%529.73M

--526.6M

67.35%470.21M

73.38%280.96M

60.77%175.52M

Total assets

26.77%2.17B

2.23%1.69B

6.98%1.66B

--1.71B

2.88%1.66B

3.30%1.55B

--1.61B

73.77%1.5B

17.88%863.31M

-1.91%785.86M

Liabilities

Current liabilities

Short term loan

--6.01M

34.31%6.72M

-37.34%5.72M

----

-28.88%5M

-58.56%9.14M

--7.04M

--22.04M

----

--2M

Notes payable and accounts payable

--302.05M

-34.12%349.59M

-6.67%414.13M

----

-8.35%530.65M

-20.19%443.7M

--579.01M

165.83%555.95M

-2.35%209.14M

-24.15%216.8M

-Notes payable

----

-76.90%47.02M

-47.12%92.63M

----

-32.67%203.52M

-0.18%175.16M

--302.27M

206.62%175.48M

-32.62%57.23M

-29.49%83.25M

-Accounts payable

--302.05M

-7.51%302.58M

19.72%321.5M

----

18.21%327.13M

-29.42%268.54M

--276.74M

150.46%380.47M

17.55%151.91M

-20.39%133.55M

Contract liabilities

--21.68M

195.33%49.85M

-36.68%17.68M

----

-16.63%16.88M

27.73%27.91M

--20.25M

3,484.21%21.85M

--609.69K

--768.7K

Advance receipts

----

--112.57K

199.93%207.08K

----

-36.32%69.04K

--63.22K

1,527.34%108.43K

-99.13%6.66K

-98.11%12.33K

Salaries payable

--25.39M

39.27%25.15M

61.44%54.9M

----

15.92%18.06M

-6.88%34M

--15.58M

11.13%36.52M

13.71%32.86M

7.70%19.46M

Taxs payable

--12.74M

45.75%19.88M

-66.41%13.38M

----

-49.51%13.64M

78.06%39.83M

--27.01M

37.50%22.37M

1,215.40%16.27M

154.66%23.09M

Other payable (including interest and dividends)

--18.9M

117.29%16.71M

216.27%7.12M

----

-76.32%7.69M

-23.87%2.25M

--32.47M

-4.84%2.96M

-50.10%3.11M

-58.14%2.04M

-Dividend payable

----

--30.21M

----

-Other payable

----

117.29%16.71M

----

239.63%7.69M

-23.87%2.25M

--2.26M

-4.84%2.96M

-50.10%3.11M

--2.04M

Non current liabilities due within one year

--51.68M

17.65%50.19M

50.08%45.71M

----

115.66%42.66M

266.29%30.46M

--19.78M

14,100.09%8.32M

--58.56K

----

Other current liabilities

--44.01M

139.36%44.97M

182.23%32.26M

----

42.71%18.79M

302.30%11.43M

--13.16M

3,484.21%2.84M

--79.26K

----

Total current liabilities

--482.46M

-13.80%563.18M

-1.29%591.09M

----

-8.54%653.38M

-11.02%598.8M

--714.37M

156.73%672.96M

4.31%262.13M

-17.05%264.17M

Current liabilities

Long term loan

--129M

-18.56%129M

-17.69%144M

----

-0.55%158.39M

37.48%174.96M

--159.26M

185.86%127.26M

--44.52M

----

Deferred tax liabilities

--27.75M

-25.44%25.36M

21.33%27.47M

----

157.87%34.02M

34.61%22.64M

--13.19M

115.80%16.82M

0.90%7.8M

18.05%7.75M

Long term deferred income

--4.78M

143.72%4.85M

--4.99M

----

--1.99M

----

Lease liabilities

--2.43M

-73.38%2.9M

-66.16%4.15M

----

-38.88%10.88M

-42.71%12.28M

--17.8M

--21.43M

----

Other non current liabilities

--23.24M

-52.87%22.77M

-62.16%22.81M

----

-25.73%48.3M

6.75%60.28M

--65.04M

17.70%56.47M

7.21%47.98M

-25.08%44.91M

Total non current liabilities

--187.2M

-27.09%184.88M

-24.70%203.43M

----

-0.67%253.58M

21.70%270.16M

--255.29M

121.33%221.98M

91.12%100.29M

-20.83%52.65M

Total liabilities

-26.93%669.66M

-17.52%748.06M

-8.57%794.52M

--916.4M

-6.47%906.96M

-2.90%868.95M

--969.66M

146.93%894.94M

19.31%362.42M

-17.71%316.83M

Shareholders equity

Paid-in capital

--76M

0.00%57M

----

0.00%57M

--57M

0.00%57M

Capital reserve funds

--634.63M

1.37%127.92M

0.12%126.18M

----

0.78%126.18M

0.66%126.03M

--125.21M

1.89%125.21M

-0.20%122.89M

0.03%122.93M

Surplus reserve funds

--52.34M

4.45%52.34M

----

5.52%50.11M

5.51%50.11M

--47.49M

28.39%47.49M

24.28%36.99M

29.02%29.76M

Retained profit

--720.01M

33.24%686.66M

35.76%607.75M

----

25.71%515.34M

19.20%447.65M

--409.95M

32.23%375.56M

29.87%284.01M

21.63%259.34M

Specific reserves

--2.01M

--1.47M

--991.89K

----

Shareholders equity without minority interests

90.66%1.48B

23.61%925.38M

24.01%844.26M

--778.88M

17.04%748.63M

12.48%680.79M

--639.64M

20.84%605.26M

16.87%500.89M

12.70%469.03M

Minority interests

--18.62M

--19.12M

--19.06M

----

Total shareholder equity

88.45%1.5B

26.16%944.5M

26.81%863.32M

--797.89M

17.04%748.63M

12.48%680.79M

--639.64M

20.84%605.26M

16.87%500.89M

12.70%469.03M

Total liabilityies and equity

26.77%2.17B

2.23%1.69B

6.98%1.66B

--1.71B

2.88%1.66B

3.30%1.55B

--1.61B

73.77%1.5B

17.88%863.31M

-1.91%785.86M

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	(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	(Q6)Jun 30, 2020
Assets
Current assets
Money funds	--653.32M	24.82%194.83M	119.89%172.75M	----	-13.41%156.09M	-18.93%78.56M	--180.27M	151.62%96.9M	-42.42%38.51M	-57.88%73.67M
Transactional financial assets	----	----	----	----	----	----	----	----	--1.1M	----
Notes receivable and accounts receivable	--573.14M	-2.20%536.45M	-9.73%484.01M	----	-0.31%548.5M	12.34%536.21M	--550.2M	36.44%477.3M	-2.63%349.81M	16.84%409.76M
-Notes receivable	--5.32M	201.46%13.5M	-89.44%14.39M	----	-97.14%4.48M	-20.43%136.25M	--156.55M	155.00%171.24M	34.37%67.15M	109.31%69.12M
-Accounts receivable	--567.82M	-3.87%522.94M	17.42%469.62M	----	38.20%544.02M	30.68%399.96M	--393.65M	8.28%306.06M	-8.61%282.66M	7.22%340.63M
Other receivables (including interest and dividends)	--16.77M	3.34%36.35M	16.29%28.8M	----	2.00%35.17M	-22.10%24.77M	--34.48M	297.85%31.79M	-1.43%7.99M	83.87%11.97M
-Other receivable	----	3.34%36.35M	----	----	2.00%35.17M	-22.10%24.77M	--34.48M	297.85%31.79M	-1.43%7.99M	--11.97M
Contractual assets	--59.72M	-3.33%66.96M	59.63%72.17M	----	9.11%69.27M	0.75%45.21M	--63.49M	-27.88%44.87M	--62.22M	----
Advance payment	--16.05M	8.40%10.14M	-89.11%4.13M	----	95.33%9.35M	-13.29%37.96M	--4.79M	2,236.48%43.78M	-1.73%1.87M	-35.52%1.07M
Inventories	--259.57M	11.18%259.94M	17.01%247.15M	----	2.97%233.81M	-26.06%211.23M	--227.06M	297.94%285.67M	-38.63%71.79M	-32.89%84.36M
Receivable financing	--19.81M	-53.41%26.28M	83.79%115.82M	----	378.88%56.4M	182.35%63.02M	--11.78M	-45.71%22.32M	507.26%41.11M	7.35%26.8M
Non-current assets due within one year	--23.03M	63.78%26.45M	2,139.59%28.53M	----	1,348.91%16.15M	243.19%1.27M	--1.11M	--371.17K	----	----
Other current assets	--31.54M	84.60%13.38M	-60.18%8.68M	----	-23.91%7.25M	-19.27%21.79M	--9.53M	239.70%26.99M	-23.59%7.95M	-64.18%2.71M
Total current assets	--1.65B	3.43%1.17B	13.92%1.16B	----	4.55%1.13B	-0.97%1.02B	--1.08B	76.87%1.03B	2.11%582.35M	-11.80%610.34M
Non Current assets
Long-term equity investment	--39.28M	13.92%40.62M	7.41%39.87M	----	7.71%35.66M	9.82%37.12M	--33.11M	9.00%33.8M	0.65%31.01M	23.72%31.67M
Long term receivable account	----	-86.34%776.61K	----	----	2,963.04%5.68M	-98.42%17.66K	--185.54K	--1.12M	----	----
Fixed assets	----	----	----	----	6.45%304.7M	14.52%313.25M	--286.23M	448.55%273.54M	8.22%49.87M	4.93%44.23M
Constru in process	----	----	----	----	170.33%13.38M	116.32%8.5M	--4.95M	-96.47%3.93M	13,599.27%111.44M	--13.12M
Intangible assets	--53.83M	-2.78%54.2M	-3.18%54.74M	----	2.77%55.75M	2.69%56.54M	--54.25M	8.03%55.06M	2,027.72%50.97M	15,581.33%51.29M
Long deferred expense	--22.01M	-35.58%20.69M	-21.42%30M	----	-13.29%32.12M	814.94%38.17M	--37.04M	68.82%4.17M	-55.66%2.47M	-9.10%4.04M
Deferred tax assets	--36M	-26.59%38.16M	-13.06%40.34M	----	21.54%51.98M	-2.14%46.4M	--42.77M	64.15%47.42M	2.58%28.89M	-7.35%29.14M
Usufruct assets	--8.51M	-55.79%9.7M	-40.51%14.58M	----	-25.11%21.94M	-17.22%24.51M	--29.29M	--29.62M	----	----
Other non current assets	--5.18M	50.65%3.59M	-47.27%2.74M	----	-93.85%2.38M	-75.85%5.2M	--38.77M	240.91%21.54M	-86.89%6.32M	-61.09%2.02M
Total non current assets	--520.32M	-0.35%521.78M	-6.40%495.81M	----	-0.57%523.6M	12.66%529.73M	--526.6M	67.35%470.21M	73.38%280.96M	60.77%175.52M
Total assets	26.77%2.17B	2.23%1.69B	6.98%1.66B	--1.71B	2.88%1.66B	3.30%1.55B	--1.61B	73.77%1.5B	17.88%863.31M	-1.91%785.86M
Liabilities
Current liabilities
Short term loan	--6.01M	34.31%6.72M	-37.34%5.72M	----	-28.88%5M	-58.56%9.14M	--7.04M	--22.04M	----	--2M
Notes payable and accounts payable	--302.05M	-34.12%349.59M	-6.67%414.13M	----	-8.35%530.65M	-20.19%443.7M	--579.01M	165.83%555.95M	-2.35%209.14M	-24.15%216.8M
-Notes payable	----	-76.90%47.02M	-47.12%92.63M	----	-32.67%203.52M	-0.18%175.16M	--302.27M	206.62%175.48M	-32.62%57.23M	-29.49%83.25M
-Accounts payable	--302.05M	-7.51%302.58M	19.72%321.5M	----	18.21%327.13M	-29.42%268.54M	--276.74M	150.46%380.47M	17.55%151.91M	-20.39%133.55M
Contract liabilities	--21.68M	195.33%49.85M	-36.68%17.68M	----	-16.63%16.88M	27.73%27.91M	--20.25M	3,484.21%21.85M	--609.69K	--768.7K
Advance receipts	----	--112.57K	199.93%207.08K	----	----	-36.32%69.04K	--63.22K	1,527.34%108.43K	-99.13%6.66K	-98.11%12.33K
Salaries payable	--25.39M	39.27%25.15M	61.44%54.9M	----	15.92%18.06M	-6.88%34M	--15.58M	11.13%36.52M	13.71%32.86M	7.70%19.46M
Taxs payable	--12.74M	45.75%19.88M	-66.41%13.38M	----	-49.51%13.64M	78.06%39.83M	--27.01M	37.50%22.37M	1,215.40%16.27M	154.66%23.09M
Other payable (including interest and dividends)	--18.9M	117.29%16.71M	216.27%7.12M	----	-76.32%7.69M	-23.87%2.25M	--32.47M	-4.84%2.96M	-50.10%3.11M	-58.14%2.04M
-Dividend payable	----	----	----	----	----	----	--30.21M	----	----	----
-Other payable	----	117.29%16.71M	----	----	239.63%7.69M	-23.87%2.25M	--2.26M	-4.84%2.96M	-50.10%3.11M	--2.04M
Non current liabilities due within one year	--51.68M	17.65%50.19M	50.08%45.71M	----	115.66%42.66M	266.29%30.46M	--19.78M	14,100.09%8.32M	--58.56K	----
Other current liabilities	--44.01M	139.36%44.97M	182.23%32.26M	----	42.71%18.79M	302.30%11.43M	--13.16M	3,484.21%2.84M	--79.26K	----
Total current liabilities	--482.46M	-13.80%563.18M	-1.29%591.09M	----	-8.54%653.38M	-11.02%598.8M	--714.37M	156.73%672.96M	4.31%262.13M	-17.05%264.17M
Current liabilities
Long term loan	--129M	-18.56%129M	-17.69%144M	----	-0.55%158.39M	37.48%174.96M	--159.26M	185.86%127.26M	--44.52M	----
Deferred tax liabilities	--27.75M	-25.44%25.36M	21.33%27.47M	----	157.87%34.02M	34.61%22.64M	--13.19M	115.80%16.82M	0.90%7.8M	18.05%7.75M
Long term deferred income	--4.78M	143.72%4.85M	--4.99M	----	--1.99M	----	----	----	----	----
Lease liabilities	--2.43M	-73.38%2.9M	-66.16%4.15M	----	-38.88%10.88M	-42.71%12.28M	--17.8M	--21.43M	----	----
Other non current liabilities	--23.24M	-52.87%22.77M	-62.16%22.81M	----	-25.73%48.3M	6.75%60.28M	--65.04M	17.70%56.47M	7.21%47.98M	-25.08%44.91M
Total non current liabilities	--187.2M	-27.09%184.88M	-24.70%203.43M	----	-0.67%253.58M	21.70%270.16M	--255.29M	121.33%221.98M	91.12%100.29M	-20.83%52.65M
Total liabilities	-26.93%669.66M	-17.52%748.06M	-8.57%794.52M	--916.4M	-6.47%906.96M	-2.90%868.95M	--969.66M	146.93%894.94M	19.31%362.42M	-17.71%316.83M
Shareholders equity
Paid-in capital	--76M	0.00%57M	0.00%57M	----	0.00%57M	0.00%57M	--57M	0.00%57M	0.00%57M	0.00%57M
Capital reserve funds	--634.63M	1.37%127.92M	0.12%126.18M	----	0.78%126.18M	0.66%126.03M	--125.21M	1.89%125.21M	-0.20%122.89M	0.03%122.93M
Surplus reserve funds	--52.34M	4.45%52.34M	4.45%52.34M	----	5.52%50.11M	5.51%50.11M	--47.49M	28.39%47.49M	24.28%36.99M	29.02%29.76M
Retained profit	--720.01M	33.24%686.66M	35.76%607.75M	----	25.71%515.34M	19.20%447.65M	--409.95M	32.23%375.56M	29.87%284.01M	21.63%259.34M
Specific reserves	--2.01M	--1.47M	--991.89K	----	----	----	----	----	----	----
Shareholders equity without minority interests	90.66%1.48B	23.61%925.38M	24.01%844.26M	--778.88M	17.04%748.63M	12.48%680.79M	--639.64M	20.84%605.26M	16.87%500.89M	12.70%469.03M
Minority interests	--18.62M	--19.12M	--19.06M	----	----	----	----	----	----	----
Total shareholder equity	88.45%1.5B	26.16%944.5M	26.81%863.32M	--797.89M	17.04%748.63M	12.48%680.79M	--639.64M	20.84%605.26M	16.87%500.89M	12.70%469.03M
Total liabilityies and equity	26.77%2.17B	2.23%1.69B	6.98%1.66B	--1.71B	2.88%1.66B	3.30%1.55B	--1.61B	73.77%1.5B	17.88%863.31M	-1.91%785.86M
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	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	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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