CN Stock MarketDetailed Quotes

301596 Reach Machinery

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  • 100.20
  • +0.82+0.83%
Market Closed Nov 27 15:00 CST
5.52BMarket Cap55.48P/E (TTM)

Reach 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--192.58M
228.52%347.42M
--102.44M
19.50%95.28M
----
54.17%105.75M
42.06%79.73M
--68.6M
15.64%56.12M
-19.30%48.53M
Transactional financial assets
--265.47M
--110.03M
--40.5M
--10M
----
----
----
----
----
----
Notes receivable and accounts receivable
--217.26M
8.58%207.73M
--164.93M
6.97%175.79M
----
6.00%191.31M
4.38%164.33M
--180.48M
25.91%157.43M
49.00%125.04M
-Notes receivable
--65.23M
-16.57%42.08M
--30.39M
-29.77%35.44M
----
9.50%50.44M
2.81%50.46M
--46.06M
97.56%49.08M
45.13%24.84M
-Accounts receivable
--152.04M
17.59%165.65M
--134.54M
23.25%140.35M
----
4.80%140.87M
5.10%113.87M
--134.42M
8.14%108.35M
49.99%100.19M
Other receivables (including interest and dividends)
--1.01M
-48.49%1.03M
--1.29M
-81.54%803.53K
----
-55.34%1.99M
6.27%4.35M
--4.47M
7.60%4.1M
20.80%3.81M
-Other receivable
----
-48.49%1.03M
--1.29M
----
----
-55.34%1.99M
6.27%4.35M
--4.47M
7.60%4.1M
20.80%3.81M
Contractual assets
--1.05M
66.10%888.3K
--610.06K
29.64%651.03K
----
-22.45%534.81K
-16.89%502.2K
--689.59K
74.10%604.23K
247.91%347.06K
Advance payment
--5.44M
64.28%4.11M
--5.06M
-23.28%4.4M
----
-44.57%2.5M
-8.79%5.73M
--4.51M
156.69%6.28M
-27.08%2.45M
Inventories
--162.61M
0.69%153.02M
--150.23M
-10.15%135.16M
----
-4.86%151.98M
-3.44%150.43M
--159.73M
41.40%155.78M
5.13%110.17M
Receivable financing
--26.69M
1.64%26.93M
--37.53M
66.76%40.76M
----
201.44%26.49M
151.78%24.44M
--8.79M
51.84%9.71M
97.00%6.39M
Other current assets
--69.74K
-94.34%477.1K
--8.64M
32.09%8.66M
----
94.43%8.43M
1,057.92%6.55M
--4.34M
478.12%566.04K
-73.22%97.91K
Total current assets
--872.18M
74.16%851.63M
--511.23M
8.12%471.5M
----
13.30%489M
11.64%436.07M
--431.6M
31.59%390.59M
14.58%296.83M
Non Current assets
Fixed assets
----
-0.33%178.68M
--181.06M
----
----
13.94%179.27M
12.91%178.38M
--157.34M
16.01%157.99M
11.79%136.18M
Fixed assets liquidation
----
--75.25K
----
----
----
----
----
----
--99.64K
----
Constru in process
----
2,546.97%10.59M
--7.31M
----
----
-65.49%400.25K
-85.76%147.03K
--1.16M
--1.03M
----
Intangible assets
--22.11M
3.97%22.24M
--22.03M
8.61%22.23M
----
2.75%21.39M
-3.40%20.47M
--20.81M
-2.34%21.19M
-2.71%21.7M
Deferred tax assets
--8.15M
7.81%8.16M
--7.78M
-11.99%7.84M
----
20.60%7.57M
58.81%8.9M
--6.28M
-14.58%5.61M
-2.29%6.56M
Usufruct assets
----
----
----
----
----
-61.83%6.42M
11.32%14.22M
--16.82M
--12.77M
----
Other non current assets
--16.16M
23.51%12.34M
--7.8M
-47.22%4.43M
----
-50.82%9.99M
-52.95%8.4M
--20.31M
-8.96%17.86M
-3.14%19.61M
Total non current assets
--240.81M
3.14%232.09M
--225.99M
-1.76%226.47M
----
1.04%225.03M
6.45%230.52M
--222.72M
17.65%216.55M
7.31%184.06M
Total assets
54.92%1.11B
51.77%1.08B
--737.22M
4.71%697.96M
--718.42M
9.13%714.03M
9.79%666.59M
--654.32M
26.25%607.14M
11.68%480.89M
Liabilities
Current liabilities
Short term loan
--41.19M
-46.69%40.69M
--55.31M
-60.54%40.3M
----
-34.56%76.33M
4.22%102.13M
--116.64M
17.65%98M
6.39%83.3M
Notes payable and accounts payable
--83.54M
15.82%92.22M
--75.56M
6.58%70.25M
----
-7.17%79.62M
-22.10%65.91M
--85.77M
25.13%84.61M
-20.53%67.62M
-Notes payable
----
----
----
----
----
--8.59M
----
----
122.29%19.48M
-48.60%8.76M
-Accounts payable
--83.54M
29.82%92.22M
--75.56M
6.58%70.25M
----
-17.19%71.03M
1.19%65.91M
--85.77M
10.66%65.13M
-13.50%58.86M
Contract liabilities
--8.22M
26.49%9.08M
--7.95M
-43.08%5.83M
----
-20.52%7.18M
-8.24%10.24M
--9.03M
40.46%11.16M
--7.95M
Salaries payable
--33.49M
10.20%30.25M
--26.29M
7.23%32.55M
----
9.46%27.45M
7.89%30.35M
--25.07M
33.28%28.13M
24.05%21.11M
Taxs payable
--4.57M
-51.95%4.41M
--6.82M
36.00%7.03M
----
-30.48%9.18M
-30.72%5.17M
--13.2M
-30.76%7.46M
280.55%10.78M
Other payable (including interest and dividends)
--3.83M
103.27%7.57M
--3.5M
6.58%4.05M
----
-78.56%3.72M
-5.20%3.8M
--17.36M
-25.07%4.01M
-38.00%5.35M
-Dividend payable
----
----
----
----
----
----
----
--13.39M
----
----
-Other payable
----
103.27%7.57M
--3.5M
----
----
-6.41%3.72M
-5.20%3.8M
--3.98M
-25.07%4.01M
-38.00%5.35M
Non current liabilities due within one year
--534.91K
-79.15%534.91K
--538.4K
-88.85%538.4K
----
-67.28%2.57M
-34.27%4.83M
--7.84M
116.74%7.35M
95.89%3.39M
Other current liabilities
--47.87M
-26.18%34.6M
--24.25M
-45.37%26.95M
----
11.76%46.87M
21.37%49.33M
--41.94M
70.54%40.65M
62.86%23.84M
Total current liabilities
--223.24M
-13.27%219.35M
--200.22M
-31.01%187.49M
----
-20.18%252.92M
-3.41%271.77M
--316.87M
25.99%281.37M
-0.41%223.33M
Current liabilities
Long term loan
--24.9M
-1.97%24.9M
--24.9M
151.22%24.9M
----
--25.4M
--9.91M
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
107.55%1.22M
Estimate liabilities
--11.98M
0.00%11.98M
--11.98M
0.00%11.98M
----
-9.93%11.98M
-9.93%11.98M
--13.3M
-36.98%13.3M
-8.06%21.1M
Deferred tax liabilities
--14.58M
7.29%14.1M
--13.93M
2.01%13.31M
----
51.25%13.14M
59.96%13.05M
--8.69M
86.92%8.16M
26.96%4.36M
Long term deferred income
--10.13M
37.71%9.08M
--8.68M
-20.75%8M
----
-28.29%6.6M
58.45%10.1M
--9.2M
76.10%6.37M
64.61%3.62M
Lease liabilities
----
----
----
----
----
----
-87.93%362.28K
--2.12M
--3M
----
Total non current liabilities
--61.59M
5.16%60.06M
--59.49M
28.18%58.19M
----
71.48%57.12M
47.25%45.4M
--33.31M
1.73%30.83M
3.87%30.3M
Total liabilities
-3.00%284.83M
-9.88%279.41M
--259.71M
-22.54%245.68M
--293.64M
-11.46%310.03M
1.59%317.17M
--350.17M
23.09%312.2M
0.09%253.63M
Shareholders equity
Paid-in capital
--55.12M
33.33%55.12M
--41.34M
0.00%41.34M
----
0.00%41.34M
0.00%41.34M
--41.34M
0.00%41.34M
0.00%41.34M
Capital reserve funds
--471.78M
156.53%471.78M
--185M
1.49%185M
----
1.79%183.91M
1.74%182.28M
--180.68M
145.58%179.15M
4.26%72.95M
Surplus reserve funds
--20.67M
36.29%20.67M
--20.67M
36.29%20.67M
----
70.08%15.17M
70.08%15.17M
--8.92M
-34.44%8.92M
50.48%13.6M
Retained profit
--244.84M
69.31%221.9M
--196.12M
113.36%171.43M
----
177.27%131.06M
88.09%80.35M
--47.27M
-47.69%42.72M
84.85%81.66M
Other composite income
--297.9K
-25.62%176K
--186.99K
391.04%230.27K
----
241.02%236.62K
162.10%46.89K
---167.79K
-135.93%-75.51K
39.71%210.14K
Specific reserves
--11.09M
-0.92%10.99M
--11.04M
-7.73%10.77M
----
-0.20%11.09M
13.55%11.67M
--11.11M
8.41%10.27M
15.28%9.48M
Shareholders equity without minority interests
99.45%803.78M
103.92%780.63M
--454.36M
29.80%429.43M
--403.01M
32.39%382.81M
17.19%330.84M
--289.15M
28.77%282.32M
26.81%219.24M
Minority interests
--24.38M
11.76%23.68M
--23.14M
22.97%22.85M
----
41.30%21.19M
47.28%18.58M
--15M
57.37%12.62M
87.76%8.02M
Total shareholder equity
--828.16M
99.09%804.31M
--477.5M
29.44%452.28M
----
32.83%404M
18.47%349.42M
--304.14M
29.78%294.94M
28.27%227.26M
Total liabilityies and equity
54.92%1.11B
51.77%1.08B
--737.22M
4.71%697.96M
--718.42M
9.13%714.03M
9.79%666.59M
--654.32M
26.25%607.14M
11.68%480.89M
Currency Unit
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --192.58M228.52%347.42M--102.44M19.50%95.28M----54.17%105.75M42.06%79.73M--68.6M15.64%56.12M-19.30%48.53M
Transactional financial assets --265.47M--110.03M--40.5M--10M------------------------
Notes receivable and accounts receivable --217.26M8.58%207.73M--164.93M6.97%175.79M----6.00%191.31M4.38%164.33M--180.48M25.91%157.43M49.00%125.04M
-Notes receivable --65.23M-16.57%42.08M--30.39M-29.77%35.44M----9.50%50.44M2.81%50.46M--46.06M97.56%49.08M45.13%24.84M
-Accounts receivable --152.04M17.59%165.65M--134.54M23.25%140.35M----4.80%140.87M5.10%113.87M--134.42M8.14%108.35M49.99%100.19M
Other receivables (including interest and dividends) --1.01M-48.49%1.03M--1.29M-81.54%803.53K-----55.34%1.99M6.27%4.35M--4.47M7.60%4.1M20.80%3.81M
-Other receivable -----48.49%1.03M--1.29M---------55.34%1.99M6.27%4.35M--4.47M7.60%4.1M20.80%3.81M
Contractual assets --1.05M66.10%888.3K--610.06K29.64%651.03K-----22.45%534.81K-16.89%502.2K--689.59K74.10%604.23K247.91%347.06K
Advance payment --5.44M64.28%4.11M--5.06M-23.28%4.4M-----44.57%2.5M-8.79%5.73M--4.51M156.69%6.28M-27.08%2.45M
Inventories --162.61M0.69%153.02M--150.23M-10.15%135.16M-----4.86%151.98M-3.44%150.43M--159.73M41.40%155.78M5.13%110.17M
Receivable financing --26.69M1.64%26.93M--37.53M66.76%40.76M----201.44%26.49M151.78%24.44M--8.79M51.84%9.71M97.00%6.39M
Other current assets --69.74K-94.34%477.1K--8.64M32.09%8.66M----94.43%8.43M1,057.92%6.55M--4.34M478.12%566.04K-73.22%97.91K
Total current assets --872.18M74.16%851.63M--511.23M8.12%471.5M----13.30%489M11.64%436.07M--431.6M31.59%390.59M14.58%296.83M
Non Current assets
Fixed assets -----0.33%178.68M--181.06M--------13.94%179.27M12.91%178.38M--157.34M16.01%157.99M11.79%136.18M
Fixed assets liquidation ------75.25K--------------------------99.64K----
Constru in process ----2,546.97%10.59M--7.31M---------65.49%400.25K-85.76%147.03K--1.16M--1.03M----
Intangible assets --22.11M3.97%22.24M--22.03M8.61%22.23M----2.75%21.39M-3.40%20.47M--20.81M-2.34%21.19M-2.71%21.7M
Deferred tax assets --8.15M7.81%8.16M--7.78M-11.99%7.84M----20.60%7.57M58.81%8.9M--6.28M-14.58%5.61M-2.29%6.56M
Usufruct assets ---------------------61.83%6.42M11.32%14.22M--16.82M--12.77M----
Other non current assets --16.16M23.51%12.34M--7.8M-47.22%4.43M-----50.82%9.99M-52.95%8.4M--20.31M-8.96%17.86M-3.14%19.61M
Total non current assets --240.81M3.14%232.09M--225.99M-1.76%226.47M----1.04%225.03M6.45%230.52M--222.72M17.65%216.55M7.31%184.06M
Total assets 54.92%1.11B51.77%1.08B--737.22M4.71%697.96M--718.42M9.13%714.03M9.79%666.59M--654.32M26.25%607.14M11.68%480.89M
Liabilities
Current liabilities
Short term loan --41.19M-46.69%40.69M--55.31M-60.54%40.3M-----34.56%76.33M4.22%102.13M--116.64M17.65%98M6.39%83.3M
Notes payable and accounts payable --83.54M15.82%92.22M--75.56M6.58%70.25M-----7.17%79.62M-22.10%65.91M--85.77M25.13%84.61M-20.53%67.62M
-Notes payable ----------------------8.59M--------122.29%19.48M-48.60%8.76M
-Accounts payable --83.54M29.82%92.22M--75.56M6.58%70.25M-----17.19%71.03M1.19%65.91M--85.77M10.66%65.13M-13.50%58.86M
Contract liabilities --8.22M26.49%9.08M--7.95M-43.08%5.83M-----20.52%7.18M-8.24%10.24M--9.03M40.46%11.16M--7.95M
Salaries payable --33.49M10.20%30.25M--26.29M7.23%32.55M----9.46%27.45M7.89%30.35M--25.07M33.28%28.13M24.05%21.11M
Taxs payable --4.57M-51.95%4.41M--6.82M36.00%7.03M-----30.48%9.18M-30.72%5.17M--13.2M-30.76%7.46M280.55%10.78M
Other payable (including interest and dividends) --3.83M103.27%7.57M--3.5M6.58%4.05M-----78.56%3.72M-5.20%3.8M--17.36M-25.07%4.01M-38.00%5.35M
-Dividend payable ------------------------------13.39M--------
-Other payable ----103.27%7.57M--3.5M---------6.41%3.72M-5.20%3.8M--3.98M-25.07%4.01M-38.00%5.35M
Non current liabilities due within one year --534.91K-79.15%534.91K--538.4K-88.85%538.4K-----67.28%2.57M-34.27%4.83M--7.84M116.74%7.35M95.89%3.39M
Other current liabilities --47.87M-26.18%34.6M--24.25M-45.37%26.95M----11.76%46.87M21.37%49.33M--41.94M70.54%40.65M62.86%23.84M
Total current liabilities --223.24M-13.27%219.35M--200.22M-31.01%187.49M-----20.18%252.92M-3.41%271.77M--316.87M25.99%281.37M-0.41%223.33M
Current liabilities
Long term loan --24.9M-1.97%24.9M--24.9M151.22%24.9M------25.4M--9.91M------------
Long term account payable ------------------------------------107.55%1.22M
Estimate liabilities --11.98M0.00%11.98M--11.98M0.00%11.98M-----9.93%11.98M-9.93%11.98M--13.3M-36.98%13.3M-8.06%21.1M
Deferred tax liabilities --14.58M7.29%14.1M--13.93M2.01%13.31M----51.25%13.14M59.96%13.05M--8.69M86.92%8.16M26.96%4.36M
Long term deferred income --10.13M37.71%9.08M--8.68M-20.75%8M-----28.29%6.6M58.45%10.1M--9.2M76.10%6.37M64.61%3.62M
Lease liabilities -------------------------87.93%362.28K--2.12M--3M----
Total non current liabilities --61.59M5.16%60.06M--59.49M28.18%58.19M----71.48%57.12M47.25%45.4M--33.31M1.73%30.83M3.87%30.3M
Total liabilities -3.00%284.83M-9.88%279.41M--259.71M-22.54%245.68M--293.64M-11.46%310.03M1.59%317.17M--350.17M23.09%312.2M0.09%253.63M
Shareholders equity
Paid-in capital --55.12M33.33%55.12M--41.34M0.00%41.34M----0.00%41.34M0.00%41.34M--41.34M0.00%41.34M0.00%41.34M
Capital reserve funds --471.78M156.53%471.78M--185M1.49%185M----1.79%183.91M1.74%182.28M--180.68M145.58%179.15M4.26%72.95M
Surplus reserve funds --20.67M36.29%20.67M--20.67M36.29%20.67M----70.08%15.17M70.08%15.17M--8.92M-34.44%8.92M50.48%13.6M
Retained profit --244.84M69.31%221.9M--196.12M113.36%171.43M----177.27%131.06M88.09%80.35M--47.27M-47.69%42.72M84.85%81.66M
Other composite income --297.9K-25.62%176K--186.99K391.04%230.27K----241.02%236.62K162.10%46.89K---167.79K-135.93%-75.51K39.71%210.14K
Specific reserves --11.09M-0.92%10.99M--11.04M-7.73%10.77M-----0.20%11.09M13.55%11.67M--11.11M8.41%10.27M15.28%9.48M
Shareholders equity without minority interests 99.45%803.78M103.92%780.63M--454.36M29.80%429.43M--403.01M32.39%382.81M17.19%330.84M--289.15M28.77%282.32M26.81%219.24M
Minority interests --24.38M11.76%23.68M--23.14M22.97%22.85M----41.30%21.19M47.28%18.58M--15M57.37%12.62M87.76%8.02M
Total shareholder equity --828.16M99.09%804.31M--477.5M29.44%452.28M----32.83%404M18.47%349.42M--304.14M29.78%294.94M28.27%227.26M
Total liabilityies and equity 54.92%1.11B51.77%1.08B--737.22M4.71%697.96M--718.42M9.13%714.03M9.79%666.59M--654.32M26.25%607.14M11.68%480.89M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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