CN Stock MarketDetailed Quotes

001277 Zhengzhou Suda Industry Machinery Service

Watchlist
  • 35.57
  • -0.18-0.50%
Market Closed Dec 27 15:00 CST
2.70BMarket Cap15.31P/E (TTM)

Zhengzhou Suda Industry Machinery Service 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
(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
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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
--
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)
--
(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 --653.32M24.82%194.83M119.89%172.75M-----13.41%156.09M-18.93%78.56M--180.27M151.62%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%548.5M12.34%536.21M--550.2M36.44%477.3M-2.63%349.81M16.84%409.76M
-Notes receivable --5.32M201.46%13.5M-89.44%14.39M-----97.14%4.48M-20.43%136.25M--156.55M155.00%171.24M34.37%67.15M109.31%69.12M
-Accounts receivable --567.82M-3.87%522.94M17.42%469.62M----38.20%544.02M30.68%399.96M--393.65M8.28%306.06M-8.61%282.66M7.22%340.63M
Other receivables (including interest and dividends) --16.77M3.34%36.35M16.29%28.8M----2.00%35.17M-22.10%24.77M--34.48M297.85%31.79M-1.43%7.99M83.87%11.97M
-Other receivable ----3.34%36.35M--------2.00%35.17M-22.10%24.77M--34.48M297.85%31.79M-1.43%7.99M--11.97M
Contractual assets --59.72M-3.33%66.96M59.63%72.17M----9.11%69.27M0.75%45.21M--63.49M-27.88%44.87M--62.22M----
Advance payment --16.05M8.40%10.14M-89.11%4.13M----95.33%9.35M-13.29%37.96M--4.79M2,236.48%43.78M-1.73%1.87M-35.52%1.07M
Inventories --259.57M11.18%259.94M17.01%247.15M----2.97%233.81M-26.06%211.23M--227.06M297.94%285.67M-38.63%71.79M-32.89%84.36M
Receivable financing --19.81M-53.41%26.28M83.79%115.82M----378.88%56.4M182.35%63.02M--11.78M-45.71%22.32M507.26%41.11M7.35%26.8M
Non-current assets due within one year --23.03M63.78%26.45M2,139.59%28.53M----1,348.91%16.15M243.19%1.27M--1.11M--371.17K--------
Other current assets --31.54M84.60%13.38M-60.18%8.68M-----23.91%7.25M-19.27%21.79M--9.53M239.70%26.99M-23.59%7.95M-64.18%2.71M
Total current assets --1.65B3.43%1.17B13.92%1.16B----4.55%1.13B-0.97%1.02B--1.08B76.87%1.03B2.11%582.35M-11.80%610.34M
Non Current assets
Long-term equity investment --39.28M13.92%40.62M7.41%39.87M----7.71%35.66M9.82%37.12M--33.11M9.00%33.8M0.65%31.01M23.72%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%304.7M14.52%313.25M--286.23M448.55%273.54M8.22%49.87M4.93%44.23M
Constru in process ----------------170.33%13.38M116.32%8.5M--4.95M-96.47%3.93M13,599.27%111.44M--13.12M
Intangible assets --53.83M-2.78%54.2M-3.18%54.74M----2.77%55.75M2.69%56.54M--54.25M8.03%55.06M2,027.72%50.97M15,581.33%51.29M
Long deferred expense --22.01M-35.58%20.69M-21.42%30M-----13.29%32.12M814.94%38.17M--37.04M68.82%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--42.77M64.15%47.42M2.58%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 --5.18M50.65%3.59M-47.27%2.74M-----93.85%2.38M-75.85%5.2M--38.77M240.91%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%523.6M12.66%529.73M--526.6M67.35%470.21M73.38%280.96M60.77%175.52M
Total assets 26.77%2.17B2.23%1.69B6.98%1.66B--1.71B2.88%1.66B3.30%1.55B--1.61B73.77%1.5B17.88%863.31M-1.91%785.86M
Liabilities
Current liabilities
Short term loan --6.01M34.31%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--579.01M165.83%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--302.27M206.62%175.48M-32.62%57.23M-29.49%83.25M
-Accounts payable --302.05M-7.51%302.58M19.72%321.5M----18.21%327.13M-29.42%268.54M--276.74M150.46%380.47M17.55%151.91M-20.39%133.55M
Contract liabilities --21.68M195.33%49.85M-36.68%17.68M-----16.63%16.88M27.73%27.91M--20.25M3,484.21%21.85M--609.69K--768.7K
Advance receipts ------112.57K199.93%207.08K---------36.32%69.04K--63.22K1,527.34%108.43K-99.13%6.66K-98.11%12.33K
Salaries payable --25.39M39.27%25.15M61.44%54.9M----15.92%18.06M-6.88%34M--15.58M11.13%36.52M13.71%32.86M7.70%19.46M
Taxs payable --12.74M45.75%19.88M-66.41%13.38M-----49.51%13.64M78.06%39.83M--27.01M37.50%22.37M1,215.40%16.27M154.66%23.09M
Other payable (including interest and dividends) --18.9M117.29%16.71M216.27%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 --51.68M17.65%50.19M50.08%45.71M----115.66%42.66M266.29%30.46M--19.78M14,100.09%8.32M--58.56K----
Other current liabilities --44.01M139.36%44.97M182.23%32.26M----42.71%18.79M302.30%11.43M--13.16M3,484.21%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--714.37M156.73%672.96M4.31%262.13M-17.05%264.17M
Current liabilities
Long term loan --129M-18.56%129M-17.69%144M-----0.55%158.39M37.48%174.96M--159.26M185.86%127.26M--44.52M----
Deferred tax liabilities --27.75M-25.44%25.36M21.33%27.47M----157.87%34.02M34.61%22.64M--13.19M115.80%16.82M0.90%7.8M18.05%7.75M
Long term deferred income --4.78M143.72%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%48.3M6.75%60.28M--65.04M17.70%56.47M7.21%47.98M-25.08%44.91M
Total non current liabilities --187.2M-27.09%184.88M-24.70%203.43M-----0.67%253.58M21.70%270.16M--255.29M121.33%221.98M91.12%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--969.66M146.93%894.94M19.31%362.42M-17.71%316.83M
Shareholders equity
Paid-in capital --76M0.00%57M0.00%57M----0.00%57M0.00%57M--57M0.00%57M0.00%57M0.00%57M
Capital reserve funds --634.63M1.37%127.92M0.12%126.18M----0.78%126.18M0.66%126.03M--125.21M1.89%125.21M-0.20%122.89M0.03%122.93M
Surplus reserve funds --52.34M4.45%52.34M4.45%52.34M----5.52%50.11M5.51%50.11M--47.49M28.39%47.49M24.28%36.99M29.02%29.76M
Retained profit --720.01M33.24%686.66M35.76%607.75M----25.71%515.34M19.20%447.65M--409.95M32.23%375.56M29.87%284.01M21.63%259.34M
Specific reserves --2.01M--1.47M--991.89K----------------------------
Shareholders equity without minority interests 90.66%1.48B23.61%925.38M24.01%844.26M--778.88M17.04%748.63M12.48%680.79M--639.64M20.84%605.26M16.87%500.89M12.70%469.03M
Minority interests --18.62M--19.12M--19.06M----------------------------
Total shareholder equity 88.45%1.5B26.16%944.5M26.81%863.32M--797.89M17.04%748.63M12.48%680.79M--639.64M20.84%605.26M16.87%500.89M12.70%469.03M
Total liabilityies and equity 26.77%2.17B2.23%1.69B6.98%1.66B--1.71B2.88%1.66B3.30%1.55B--1.61B73.77%1.5B17.88%863.31M-1.91%785.86M
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--Unqualified opinionUnqualified 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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