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003025 Sijin Intelligent Forming Machinery

Watchlist
  • 15.34
  • -0.12-0.78%
Market Closed Nov 8 15:00 CST
3.63BMarket Cap19.62P/E (TTM)

Sijin Intelligent Forming Machinery 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
Assets
Current assets
Money funds
73.87%239.35M
2.43%167.77M
-12.14%168.6M
-43.62%138.81M
-31.04%137.66M
-13.95%163.78M
-10.33%191.9M
52.19%246.18M
35.05%199.61M
12.95%190.34M
Transactional financial assets
-40.00%60M
-41.67%70M
-38.46%80M
-33.33%90M
-54.55%100M
-50.00%120M
-50.94%130M
-58.59%135M
-33.33%220M
-20.00%240M
Notes receivable and accounts receivable
8.93%55.1M
-4.69%57.31M
9.50%57.61M
4.88%59.35M
31.49%50.58M
36.32%60.13M
7.85%52.62M
12.91%56.59M
-13.34%38.47M
-22.12%44.11M
-Notes receivable
-56.84%1.47M
-40.44%2.54M
-58.99%3.34M
-25.73%3.33M
476.76%3.41M
586.60%4.26M
426.80%8.15M
579.77%4.48M
-47.92%591.07K
-40.57%621.07K
-Accounts receivable
13.68%53.63M
-1.96%54.77M
22.06%54.27M
7.52%56.02M
24.54%47.18M
28.46%55.86M
-5.88%44.46M
5.36%52.11M
-12.43%37.88M
-21.78%43.49M
Other receivables (including interest and dividends)
-42.39%1.67M
1,173.96%32.58M
-19.51%2.05M
-50.34%2.03M
-17.05%2.9M
-24.81%2.56M
-24.87%2.55M
19.78%4.09M
3.62%3.5M
-1.87%3.4M
-Other receivable
----
1,173.96%32.58M
----
----
----
-24.81%2.56M
----
19.78%4.09M
----
-1.87%3.4M
Advance payment
-77.26%634.25K
-69.16%683.65K
-88.65%406.37K
196.48%1.62M
98.05%2.79M
389.50%2.22M
-39.65%3.58M
-29.14%547.14K
-42.67%1.41M
-88.74%452.8K
Inventories
-12.12%310.31M
-6.33%323.46M
0.46%332.49M
3.08%338.13M
12.18%353.1M
16.31%345.31M
26.46%330.96M
34.82%328.03M
61.70%314.76M
93.18%296.88M
Receivable financing
4.71%33.47M
132.23%47.95M
97.00%66.14M
54.25%62.81M
176.25%31.96M
56.23%20.65M
69.91%33.58M
203.82%40.72M
-45.34%11.57M
-74.62%13.22M
Assets held for sale
----
----
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
--1.84M
--1.84M
Other current assets
-96.90%112.66K
-61.98%156.92K
-68.09%1M
-89.24%1.25M
4,397.88%3.63M
-92.64%412.69K
1,726.94%3.15M
1,490.07%11.59M
-71.81%80.79K
3,031.40%5.61M
Total current assets
2.36%700.64M
-2.37%699.9M
-5.33%710.15M
-15.61%695.85M
-13.49%684.48M
-9.92%716.9M
-8.58%750.17M
2.90%824.59M
6.33%791.24M
7.75%795.85M
Non Current assets
Other equity investment
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Fixed assets
----
-5.16%353.07M
----
----
----
17.93%372.28M
----
239.64%365.27M
----
189.21%315.69M
Constru in process
----
1,763.45%172.52M
----
----
----
61.85%9.26M
----
-93.02%13.05M
----
-95.72%5.72M
Intangible assets
-2.65%103.55M
-2.59%104.26M
-1.14%104.98M
143.77%105.69M
156.77%106.36M
157.29%107.03M
153.50%106.18M
2.80%43.35M
-5.30%41.42M
-4.87%41.6M
Deferred tax assets
--597.91K
--160.62K
----
----
----
----
----
----
58.41%3.03M
58.85%2.77M
Usufruct assets
-41.67%215.78K
-11.18%254.32K
--292.85K
--331.39K
--369.92K
--286.34K
----
----
----
----
Other non current assets
----
-98.01%12.45K
--39.9K
-99.73%39.9K
-86.79%500.28K
-74.09%626.86K
----
1,492.70%14.93M
--3.79M
-1.13%2.42M
Total non current assets
19.61%642.98M
28.76%630.3M
24.71%606.97M
33.91%584.68M
39.78%537.58M
32.94%489.5M
38.89%486.7M
28.61%436.62M
19.54%384.6M
26.63%368.21M
Total assets
9.95%1.34B
10.26%1.33B
6.49%1.32B
1.53%1.28B
3.93%1.22B
3.64%1.21B
5.62%1.24B
10.55%1.26B
10.32%1.18B
13.09%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable
7.69%98.29M
4.01%108.07M
-2.56%105.2M
-30.71%105.46M
-23.30%91.27M
-17.06%103.9M
-10.53%107.97M
20.71%152.19M
23.17%118.99M
48.95%125.28M
-Notes payable
----
----
----
----
----
----
-66.88%3M
--16.7M
--24.5M
--10.8M
-Accounts payable
7.69%98.29M
4.01%108.07M
0.22%105.2M
-22.17%105.46M
-3.41%91.27M
-9.24%103.9M
-5.96%104.97M
7.46%135.49M
-2.19%94.49M
36.11%114.48M
Contract liabilities
-2.58%46.65M
38.39%52.25M
68.49%59.22M
15.65%50.09M
43.71%47.89M
-15.57%37.76M
-36.01%35.15M
-14.28%43.31M
-35.15%33.33M
-3.51%44.72M
Advance receipts
--2.21M
--860.24K
--2.06M
--690.16K
----
----
----
----
----
----
Salaries payable
20.48%10.45M
14.80%10.44M
8.17%4.9M
-2.84%13.95M
-0.31%8.67M
2.29%9.09M
1.29%4.53M
24.36%14.36M
30.29%8.7M
34.38%8.89M
Taxs payable
84.43%11.38M
150.40%19.24M
122.95%10.63M
-3.77%11.17M
-32.79%6.17M
-38.40%7.68M
-30.29%4.77M
39.62%11.6M
384.41%9.18M
56.49%12.47M
Other payable (including interest and dividends)
1.51%4.47M
-5.28%4.5M
8.37%4.54M
11.16%4.62M
14.60%4.4M
50.05%4.75M
31.03%4.19M
-5.19%4.16M
-14.70%3.84M
-22.79%3.17M
-Other payable
----
-5.28%4.5M
----
----
----
50.05%4.75M
----
-5.19%4.16M
----
-22.79%3.17M
Non current liabilities due within one year
4.76%158.36K
40.00%156.54K
--154.72K
--152.91K
--151.17K
--111.81K
----
----
----
----
Other current liabilities
-22.89%3.09M
17.09%3.53M
84.09%5.25M
13.71%3.92M
69.57%4.01M
-16.93%3.01M
-45.26%2.85M
-27.47%3.45M
-45.46%2.36M
-22.88%3.62M
Total current liabilities
8.69%176.7M
19.68%199.03M
20.38%191.94M
-17.04%190.05M
-7.84%162.57M
-16.07%166.31M
-18.37%159.45M
11.41%229.08M
6.64%176.4M
28.81%198.14M
Current liabilities
Estimate liabilities
30.43%1.3M
13.64%1.29M
-10.27%1.21M
-21.37%1.06M
-40.17%999.14K
-32.08%1.13M
-11.07%1.35M
-11.07%1.35M
56.84%1.67M
56.84%1.67M
Deferred tax liabilities
-32.67%4.16M
-30.67%4.38M
-20.35%5.42M
-16.34%5.41M
7.43%6.18M
15.27%6.32M
34.95%6.8M
28.42%6.47M
26.10%5.76M
25.29%5.48M
Long term deferred income
44.66%13.2M
-2.31%9.4M
14.30%8.25M
16.01%8.65M
38.94%9.12M
44.44%9.62M
1,707.66%7.22M
1,410.00%7.46M
873.33%6.57M
593.23%6.66M
Lease liabilities
----
-64.74%41.29K
--40.82K
--160.2K
--158.36K
--117.12K
----
----
----
----
Other non current liabilities
----
----
0.00%32.5M
150.00%32.5M
150.00%32.5M
150.00%32.5M
150.00%32.5M
0.00%13M
0.00%13M
0.00%13M
Total non current liabilities
-61.88%18.67M
-69.59%15.11M
-0.94%47.42M
69.00%47.79M
81.40%48.97M
85.32%49.7M
139.89%47.87M
41.04%28.28M
39.83%26.99M
38.20%26.82M
Total liabilities
-7.64%195.36M
-0.86%214.15M
15.46%239.36M
-7.58%237.84M
4.00%211.53M
-3.98%216M
-3.70%207.31M
14.05%257.35M
10.11%203.4M
29.86%224.96M
Shareholders equity
Paid-in capital
0.00%236.63M
0.00%236.63M
45.00%236.63M
45.00%236.63M
45.00%236.63M
45.00%236.63M
45.00%163.19M
45.00%163.19M
45.00%163.19M
45.00%163.19M
Capital reserve funds
0.00%283.19M
0.00%283.19M
-20.59%283.19M
-20.59%283.19M
-20.59%283.19M
-20.59%283.19M
-12.44%356.63M
-12.44%356.63M
-12.44%356.63M
-12.44%356.63M
Surplus reserve funds
13.65%66.78M
13.65%66.78M
13.65%66.78M
13.65%66.78M
23.06%58.75M
23.06%58.75M
23.06%58.75M
23.06%58.75M
24.36%47.74M
24.36%47.74M
Retained profit
30.03%561.66M
28.57%529.45M
8.91%491.16M
7.25%456.1M
6.69%431.95M
10.84%411.81M
16.17%450.98M
22.34%425.28M
25.37%404.88M
24.72%371.54M
Shareholders equity without minority interests
13.63%1.15B
12.69%1.12B
4.68%1.08B
3.87%1.04B
3.92%1.01B
5.46%990.39M
7.72%1.03B
9.69%1B
10.36%972.44M
9.69%939.11M
Total shareholder equity
13.63%1.15B
12.69%1.12B
4.68%1.08B
3.87%1.04B
3.92%1.01B
5.46%990.39M
7.72%1.03B
9.69%1B
10.36%972.44M
9.69%939.11M
Total liabilityies and equity
9.95%1.34B
10.26%1.33B
6.49%1.32B
1.53%1.28B
3.93%1.22B
3.64%1.21B
5.62%1.24B
10.55%1.26B
10.32%1.18B
13.09%1.16B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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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 73.87%239.35M2.43%167.77M-12.14%168.6M-43.62%138.81M-31.04%137.66M-13.95%163.78M-10.33%191.9M52.19%246.18M35.05%199.61M12.95%190.34M
Transactional financial assets -40.00%60M-41.67%70M-38.46%80M-33.33%90M-54.55%100M-50.00%120M-50.94%130M-58.59%135M-33.33%220M-20.00%240M
Notes receivable and accounts receivable 8.93%55.1M-4.69%57.31M9.50%57.61M4.88%59.35M31.49%50.58M36.32%60.13M7.85%52.62M12.91%56.59M-13.34%38.47M-22.12%44.11M
-Notes receivable -56.84%1.47M-40.44%2.54M-58.99%3.34M-25.73%3.33M476.76%3.41M586.60%4.26M426.80%8.15M579.77%4.48M-47.92%591.07K-40.57%621.07K
-Accounts receivable 13.68%53.63M-1.96%54.77M22.06%54.27M7.52%56.02M24.54%47.18M28.46%55.86M-5.88%44.46M5.36%52.11M-12.43%37.88M-21.78%43.49M
Other receivables (including interest and dividends) -42.39%1.67M1,173.96%32.58M-19.51%2.05M-50.34%2.03M-17.05%2.9M-24.81%2.56M-24.87%2.55M19.78%4.09M3.62%3.5M-1.87%3.4M
-Other receivable ----1,173.96%32.58M-------------24.81%2.56M----19.78%4.09M-----1.87%3.4M
Advance payment -77.26%634.25K-69.16%683.65K-88.65%406.37K196.48%1.62M98.05%2.79M389.50%2.22M-39.65%3.58M-29.14%547.14K-42.67%1.41M-88.74%452.8K
Inventories -12.12%310.31M-6.33%323.46M0.46%332.49M3.08%338.13M12.18%353.1M16.31%345.31M26.46%330.96M34.82%328.03M61.70%314.76M93.18%296.88M
Receivable financing 4.71%33.47M132.23%47.95M97.00%66.14M54.25%62.81M176.25%31.96M56.23%20.65M69.91%33.58M203.82%40.72M-45.34%11.57M-74.62%13.22M
Assets held for sale --------0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M--1.84M--1.84M
Other current assets -96.90%112.66K-61.98%156.92K-68.09%1M-89.24%1.25M4,397.88%3.63M-92.64%412.69K1,726.94%3.15M1,490.07%11.59M-71.81%80.79K3,031.40%5.61M
Total current assets 2.36%700.64M-2.37%699.9M-5.33%710.15M-15.61%695.85M-13.49%684.48M-9.92%716.9M-8.58%750.17M2.90%824.59M6.33%791.24M7.75%795.85M
Non Current assets
Other equity investment 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Fixed assets -----5.16%353.07M------------17.93%372.28M----239.64%365.27M----189.21%315.69M
Constru in process ----1,763.45%172.52M------------61.85%9.26M-----93.02%13.05M-----95.72%5.72M
Intangible assets -2.65%103.55M-2.59%104.26M-1.14%104.98M143.77%105.69M156.77%106.36M157.29%107.03M153.50%106.18M2.80%43.35M-5.30%41.42M-4.87%41.6M
Deferred tax assets --597.91K--160.62K------------------------58.41%3.03M58.85%2.77M
Usufruct assets -41.67%215.78K-11.18%254.32K--292.85K--331.39K--369.92K--286.34K----------------
Other non current assets -----98.01%12.45K--39.9K-99.73%39.9K-86.79%500.28K-74.09%626.86K----1,492.70%14.93M--3.79M-1.13%2.42M
Total non current assets 19.61%642.98M28.76%630.3M24.71%606.97M33.91%584.68M39.78%537.58M32.94%489.5M38.89%486.7M28.61%436.62M19.54%384.6M26.63%368.21M
Total assets 9.95%1.34B10.26%1.33B6.49%1.32B1.53%1.28B3.93%1.22B3.64%1.21B5.62%1.24B10.55%1.26B10.32%1.18B13.09%1.16B
Liabilities
Current liabilities
Notes payable and accounts payable 7.69%98.29M4.01%108.07M-2.56%105.2M-30.71%105.46M-23.30%91.27M-17.06%103.9M-10.53%107.97M20.71%152.19M23.17%118.99M48.95%125.28M
-Notes payable -------------------------66.88%3M--16.7M--24.5M--10.8M
-Accounts payable 7.69%98.29M4.01%108.07M0.22%105.2M-22.17%105.46M-3.41%91.27M-9.24%103.9M-5.96%104.97M7.46%135.49M-2.19%94.49M36.11%114.48M
Contract liabilities -2.58%46.65M38.39%52.25M68.49%59.22M15.65%50.09M43.71%47.89M-15.57%37.76M-36.01%35.15M-14.28%43.31M-35.15%33.33M-3.51%44.72M
Advance receipts --2.21M--860.24K--2.06M--690.16K------------------------
Salaries payable 20.48%10.45M14.80%10.44M8.17%4.9M-2.84%13.95M-0.31%8.67M2.29%9.09M1.29%4.53M24.36%14.36M30.29%8.7M34.38%8.89M
Taxs payable 84.43%11.38M150.40%19.24M122.95%10.63M-3.77%11.17M-32.79%6.17M-38.40%7.68M-30.29%4.77M39.62%11.6M384.41%9.18M56.49%12.47M
Other payable (including interest and dividends) 1.51%4.47M-5.28%4.5M8.37%4.54M11.16%4.62M14.60%4.4M50.05%4.75M31.03%4.19M-5.19%4.16M-14.70%3.84M-22.79%3.17M
-Other payable -----5.28%4.5M------------50.05%4.75M-----5.19%4.16M-----22.79%3.17M
Non current liabilities due within one year 4.76%158.36K40.00%156.54K--154.72K--152.91K--151.17K--111.81K----------------
Other current liabilities -22.89%3.09M17.09%3.53M84.09%5.25M13.71%3.92M69.57%4.01M-16.93%3.01M-45.26%2.85M-27.47%3.45M-45.46%2.36M-22.88%3.62M
Total current liabilities 8.69%176.7M19.68%199.03M20.38%191.94M-17.04%190.05M-7.84%162.57M-16.07%166.31M-18.37%159.45M11.41%229.08M6.64%176.4M28.81%198.14M
Current liabilities
Estimate liabilities 30.43%1.3M13.64%1.29M-10.27%1.21M-21.37%1.06M-40.17%999.14K-32.08%1.13M-11.07%1.35M-11.07%1.35M56.84%1.67M56.84%1.67M
Deferred tax liabilities -32.67%4.16M-30.67%4.38M-20.35%5.42M-16.34%5.41M7.43%6.18M15.27%6.32M34.95%6.8M28.42%6.47M26.10%5.76M25.29%5.48M
Long term deferred income 44.66%13.2M-2.31%9.4M14.30%8.25M16.01%8.65M38.94%9.12M44.44%9.62M1,707.66%7.22M1,410.00%7.46M873.33%6.57M593.23%6.66M
Lease liabilities -----64.74%41.29K--40.82K--160.2K--158.36K--117.12K----------------
Other non current liabilities --------0.00%32.5M150.00%32.5M150.00%32.5M150.00%32.5M150.00%32.5M0.00%13M0.00%13M0.00%13M
Total non current liabilities -61.88%18.67M-69.59%15.11M-0.94%47.42M69.00%47.79M81.40%48.97M85.32%49.7M139.89%47.87M41.04%28.28M39.83%26.99M38.20%26.82M
Total liabilities -7.64%195.36M-0.86%214.15M15.46%239.36M-7.58%237.84M4.00%211.53M-3.98%216M-3.70%207.31M14.05%257.35M10.11%203.4M29.86%224.96M
Shareholders equity
Paid-in capital 0.00%236.63M0.00%236.63M45.00%236.63M45.00%236.63M45.00%236.63M45.00%236.63M45.00%163.19M45.00%163.19M45.00%163.19M45.00%163.19M
Capital reserve funds 0.00%283.19M0.00%283.19M-20.59%283.19M-20.59%283.19M-20.59%283.19M-20.59%283.19M-12.44%356.63M-12.44%356.63M-12.44%356.63M-12.44%356.63M
Surplus reserve funds 13.65%66.78M13.65%66.78M13.65%66.78M13.65%66.78M23.06%58.75M23.06%58.75M23.06%58.75M23.06%58.75M24.36%47.74M24.36%47.74M
Retained profit 30.03%561.66M28.57%529.45M8.91%491.16M7.25%456.1M6.69%431.95M10.84%411.81M16.17%450.98M22.34%425.28M25.37%404.88M24.72%371.54M
Shareholders equity without minority interests 13.63%1.15B12.69%1.12B4.68%1.08B3.87%1.04B3.92%1.01B5.46%990.39M7.72%1.03B9.69%1B10.36%972.44M9.69%939.11M
Total shareholder equity 13.63%1.15B12.69%1.12B4.68%1.08B3.87%1.04B3.92%1.01B5.46%990.39M7.72%1.03B9.69%1B10.36%972.44M9.69%939.11M
Total liabilityies and equity 9.95%1.34B10.26%1.33B6.49%1.32B1.53%1.28B3.93%1.22B3.64%1.21B5.62%1.24B10.55%1.26B10.32%1.18B13.09%1.16B
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 ------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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