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600444 Sinomach General Machinery Science & Technology

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  • 17.10
  • +1.10+6.88%
Market Closed Nov 7 15:00 CST
2.50BMarket Cap47.24P/E (TTM)

Sinomach General Machinery Science & Technology 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
-0.37%406.65M
-6.84%348.94M
21.25%363.2M
34.20%439.1M
1.81%408.17M
2.27%374.54M
-31.73%299.55M
-17.42%327.19M
14.07%400.91M
-5.16%366.23M
Notes receivable and accounts receivable
-16.90%146.92M
26.14%215.75M
27.37%208.52M
3.69%184.4M
47.83%176.8M
-13.85%171.04M
20.70%163.71M
-5.72%177.83M
-8.53%119.6M
22.92%198.55M
-Notes receivable
--57K
--1.05M
--7.29M
127.07%4.38M
----
----
----
-78.94%1.93M
-98.09%189.81K
-87.51%371.07K
-Accounts receivable
-16.93%146.86M
25.53%214.7M
22.92%201.23M
2.34%180.02M
48.06%176.8M
-13.69%171.04M
23.35%163.71M
-1.98%175.9M
-1.18%119.41M
24.98%198.18M
Other receivables (including interest and dividends)
-19.62%2.47M
-10.45%3.08M
26.23%3.8M
0.61%3.06M
-32.32%3.07M
-33.45%3.44M
-46.56%3.01M
-50.64%3.04M
-19.89%4.54M
-18.57%5.16M
-Other receivable
----
-10.45%3.08M
----
----
----
-33.45%3.44M
----
-50.64%3.04M
----
-18.57%5.16M
Contractual assets
16.37%46.15M
17.77%47.41M
4.77%37.98M
7.81%40.54M
36.57%39.66M
88.78%40.26M
32.36%36.25M
11.07%37.6M
-13.02%29.04M
-34.58%21.33M
Advance payment
73.65%257.12M
325.86%231.69M
75.53%176.8M
93.98%223.52M
15.64%148.06M
-50.35%54.41M
-33.92%100.73M
-14.49%115.23M
-39.49%128.04M
-5.35%109.57M
Inventories
33.40%360.41M
12.83%304.25M
5.36%265.79M
-7.65%223.89M
-13.57%270.17M
6.34%269.66M
6.41%252.28M
-12.96%242.43M
77.17%312.6M
49.13%253.59M
Receivable financing
72.53%35.94M
-11.68%42.46M
-29.64%31.82M
7.66%30.71M
-30.78%20.83M
54.18%48.07M
29.09%45.23M
-40.00%28.52M
-30.60%30.1M
40.50%31.18M
Assets held for sale
--1.83M
----
----
----
----
----
----
----
----
----
Other current assets
1,897.41%18.92M
--8.32M
4,764.01%17.7M
878.61%4.18M
--947.27K
----
-95.95%363.89K
-73.86%426.77K
----
316.72%2.12M
Total current assets
19.54%1.28B
25.01%1.2B
22.69%1.11B
23.29%1.15B
4.18%1.07B
-2.66%961.42M
-13.43%901.12M
-14.26%932.26M
6.88%1.02B
10.34%987.73M
Non Current assets
Investment real estate
-5.75%14.88M
-5.67%15.1M
-5.59%15.33M
-5.51%15.56M
-5.44%15.78M
-5.36%16.01M
-5.29%16.24M
-5.22%16.46M
--16.69M
--16.92M
Fixed assets
----
-11.10%42.24M
----
----
----
-5.34%47.51M
----
-5.26%49.53M
----
-29.38%50.19M
Intangible assets
-16.98%5.8M
-18.30%6.07M
-17.61%6.37M
-16.98%6.68M
-17.83%6.99M
-17.84%7.43M
-19.15%7.74M
-20.32%8.05M
-18.81%8.51M
-18.99%9.04M
Long deferred expense
----
-84.87%1.12M
-72.07%2.15M
-71.43%2.29M
26.38%7.1M
26.51%7.39M
27.27%7.71M
28.99%8M
-6.44%5.62M
-6.03%5.84M
Deferred tax assets
-34.74%17.19M
11.43%31.9M
39.80%29.36M
-17.80%28.11M
-23.66%26.33M
-19.16%28.63M
3.73%21.01M
81.72%34.2M
47.01%34.49M
48.64%35.41M
Usufruct assets
3.56%21.67M
3.06%23.23M
-38.04%14.96M
-27.71%16.36M
-13.14%20.93M
-11.78%22.54M
-10.57%24.15M
-20.46%22.64M
930.33%24.09M
647.48%25.55M
Other non current assets
----
----
----
----
-78.98%15.99M
2.52%46.69M
407.11%77.19M
407.72%76.65M
--76.09M
--45.54M
Total non current assets
-31.29%96M
-32.09%119.66M
-45.06%111.3M
-47.58%112.98M
-35.26%139.72M
-6.52%176.19M
38.33%202.56M
45.30%215.52M
92.01%215.81M
62.93%188.49M
Total assets
13.66%1.37B
16.17%1.32B
10.26%1.22B
9.98%1.26B
-2.68%1.21B
-3.28%1.14B
-7.05%1.1B
-7.11%1.15B
15.81%1.24B
16.36%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable
59.88%245.69M
30.84%190.08M
-41.99%95.45M
-1.82%192.05M
-32.44%153.67M
-33.44%145.28M
-23.84%164.52M
-21.07%195.61M
5.78%227.46M
13.68%218.27M
-Notes payable
106.46%80M
41.92%40.56M
67.30%40.88M
80.05%44.04M
-16.07%38.75M
-43.72%28.58M
-64.33%24.43M
-65.87%24.46M
5.39%46.17M
70.80%50.78M
-Accounts payable
44.17%165.69M
28.12%149.52M
-61.05%54.57M
-13.52%148.02M
-36.61%114.92M
-30.32%116.7M
-5.03%140.09M
-2.85%171.15M
5.88%181.29M
3.22%167.49M
Contract liabilities
13.17%339.25M
46.74%323.88M
68.39%334.39M
52.57%292.92M
15.70%299.78M
20.19%220.71M
-18.52%198.58M
-23.46%192M
39.02%259.11M
55.40%183.64M
Salaries payable
73.15%3.8M
-3.98%1.88M
-14.99%1.96M
10.10%5.43M
-20.00%2.19M
-29.48%1.96M
-29.97%2.31M
-4.12%4.93M
-7.61%2.74M
-1.89%2.78M
Taxs payable
-63.22%6.6M
-18.98%19.41M
414.93%13.63M
-42.32%17.06M
-25.08%17.94M
-19.80%23.96M
-63.75%2.65M
14.06%29.58M
180.77%23.94M
63.21%29.87M
Other payable (including interest and dividends)
-24.33%9.29M
-14.31%24.5M
25.87%13.06M
20.98%13.7M
12.27%12.28M
-8.24%28.59M
1.58%10.37M
-18.68%11.33M
-7.89%10.93M
102.30%31.16M
-Dividend payable
----
-23.08%14.64M
----
----
----
0.00%19.03M
----
----
----
--19.03M
-Other payable
----
3.14%9.86M
----
----
----
-21.18%9.56M
----
-18.68%11.33M
----
-21.28%12.13M
Non current liabilities due within one year
-3.10%6.17M
-3.66%6.11M
-10.46%5.66M
-1.56%5.64M
--6.36M
--6.34M
--6.33M
--5.73M
----
----
Other current liabilities
13.17%44.1M
46.74%42.1M
68.39%43.47M
53.64%38.35M
15.70%38.97M
18.92%28.69M
-1.67%25.82M
29.46%24.96M
38.97%33.68M
57.06%24.13M
Total current liabilities
23.29%654.89M
33.46%607.96M
23.64%507.61M
21.77%565.16M
-4.78%531.2M
-7.00%455.54M
-18.99%410.56M
-17.56%464.13M
24.25%557.88M
35.27%489.85M
Current liabilities
Deferred tax liabilities
----
-16.01%1.7M
-5.08%1.95M
5.31%1.99M
-83.56%215.6K
52.59%2.03M
49.50%2.06M
29.58%1.89M
-13.28%1.31M
-17.80%1.33M
Long term deferred income
56.50%3.11M
57.87%3.46M
90.62%4.95M
-58.75%1.78M
-59.04%1.99M
-58.64%2.19M
-44.34%2.6M
-11.45%4.31M
3.85%4.86M
8.63%5.3M
Lease liabilities
8.07%16.24M
7.05%17.8M
-45.59%9.91M
-34.30%11.33M
-38.38%15.03M
-35.52%16.63M
-32.97%18.22M
-39.63%17.24M
942.82%24.39M
654.39%25.79M
Total non current liabilities
12.30%19.35M
10.15%22.96M
-26.49%16.81M
-35.60%15.1M
-43.60%17.23M
-35.69%20.85M
-31.15%22.87M
-32.80%23.44M
258.32%30.55M
226.97%32.41M
Total liabilities
22.94%674.24M
32.44%630.92M
20.99%524.42M
19.01%580.26M
-6.80%548.43M
-8.78%476.38M
-19.73%433.43M
-18.45%487.58M
28.61%588.43M
40.38%522.26M
Shareholders equity
Paid-in capital
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
0.00%146.42M
Capital reserve funds
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
0.00%329.16M
Surplus reserve funds
2.82%41.59M
2.82%41.59M
2.82%41.59M
2.82%41.59M
4.17%40.45M
4.17%40.45M
4.17%40.45M
4.17%40.45M
5.75%38.83M
5.75%38.83M
Retained profit
26.57%177.11M
19.11%169.85M
13.25%172.16M
13.96%162.2M
3.40%139.93M
3.97%142.6M
16.13%152.02M
16.93%142.33M
36.22%135.33M
10.55%137.15M
Specific reserves
27.29%3.88M
38.75%3.6M
43.67%3.16M
47.41%2.72M
23.53%3.05M
8.70%2.59M
5.59%2.2M
14.52%1.85M
17.34%2.47M
-1.46%2.39M
Shareholders equity without minority interests
5.94%698.16M
4.45%690.62M
3.32%692.49M
3.32%682.1M
1.04%659.01M
1.11%661.23M
3.53%670.25M
3.52%660.21M
6.27%652.21M
2.37%653.95M
Total shareholder equity
5.94%698.16M
4.45%690.62M
3.32%692.49M
3.32%682.1M
1.04%659.01M
1.11%661.23M
3.53%670.25M
3.52%660.21M
6.27%652.21M
2.37%653.95M
Total liabilityies and equity
13.66%1.37B
16.17%1.32B
10.26%1.22B
9.98%1.26B
-2.68%1.21B
-3.28%1.14B
-7.05%1.1B
-7.11%1.15B
15.81%1.24B
16.36%1.18B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -0.37%406.65M-6.84%348.94M21.25%363.2M34.20%439.1M1.81%408.17M2.27%374.54M-31.73%299.55M-17.42%327.19M14.07%400.91M-5.16%366.23M
Notes receivable and accounts receivable -16.90%146.92M26.14%215.75M27.37%208.52M3.69%184.4M47.83%176.8M-13.85%171.04M20.70%163.71M-5.72%177.83M-8.53%119.6M22.92%198.55M
-Notes receivable --57K--1.05M--7.29M127.07%4.38M-------------78.94%1.93M-98.09%189.81K-87.51%371.07K
-Accounts receivable -16.93%146.86M25.53%214.7M22.92%201.23M2.34%180.02M48.06%176.8M-13.69%171.04M23.35%163.71M-1.98%175.9M-1.18%119.41M24.98%198.18M
Other receivables (including interest and dividends) -19.62%2.47M-10.45%3.08M26.23%3.8M0.61%3.06M-32.32%3.07M-33.45%3.44M-46.56%3.01M-50.64%3.04M-19.89%4.54M-18.57%5.16M
-Other receivable -----10.45%3.08M-------------33.45%3.44M-----50.64%3.04M-----18.57%5.16M
Contractual assets 16.37%46.15M17.77%47.41M4.77%37.98M7.81%40.54M36.57%39.66M88.78%40.26M32.36%36.25M11.07%37.6M-13.02%29.04M-34.58%21.33M
Advance payment 73.65%257.12M325.86%231.69M75.53%176.8M93.98%223.52M15.64%148.06M-50.35%54.41M-33.92%100.73M-14.49%115.23M-39.49%128.04M-5.35%109.57M
Inventories 33.40%360.41M12.83%304.25M5.36%265.79M-7.65%223.89M-13.57%270.17M6.34%269.66M6.41%252.28M-12.96%242.43M77.17%312.6M49.13%253.59M
Receivable financing 72.53%35.94M-11.68%42.46M-29.64%31.82M7.66%30.71M-30.78%20.83M54.18%48.07M29.09%45.23M-40.00%28.52M-30.60%30.1M40.50%31.18M
Assets held for sale --1.83M------------------------------------
Other current assets 1,897.41%18.92M--8.32M4,764.01%17.7M878.61%4.18M--947.27K-----95.95%363.89K-73.86%426.77K----316.72%2.12M
Total current assets 19.54%1.28B25.01%1.2B22.69%1.11B23.29%1.15B4.18%1.07B-2.66%961.42M-13.43%901.12M-14.26%932.26M6.88%1.02B10.34%987.73M
Non Current assets
Investment real estate -5.75%14.88M-5.67%15.1M-5.59%15.33M-5.51%15.56M-5.44%15.78M-5.36%16.01M-5.29%16.24M-5.22%16.46M--16.69M--16.92M
Fixed assets -----11.10%42.24M-------------5.34%47.51M-----5.26%49.53M-----29.38%50.19M
Intangible assets -16.98%5.8M-18.30%6.07M-17.61%6.37M-16.98%6.68M-17.83%6.99M-17.84%7.43M-19.15%7.74M-20.32%8.05M-18.81%8.51M-18.99%9.04M
Long deferred expense -----84.87%1.12M-72.07%2.15M-71.43%2.29M26.38%7.1M26.51%7.39M27.27%7.71M28.99%8M-6.44%5.62M-6.03%5.84M
Deferred tax assets -34.74%17.19M11.43%31.9M39.80%29.36M-17.80%28.11M-23.66%26.33M-19.16%28.63M3.73%21.01M81.72%34.2M47.01%34.49M48.64%35.41M
Usufruct assets 3.56%21.67M3.06%23.23M-38.04%14.96M-27.71%16.36M-13.14%20.93M-11.78%22.54M-10.57%24.15M-20.46%22.64M930.33%24.09M647.48%25.55M
Other non current assets -----------------78.98%15.99M2.52%46.69M407.11%77.19M407.72%76.65M--76.09M--45.54M
Total non current assets -31.29%96M-32.09%119.66M-45.06%111.3M-47.58%112.98M-35.26%139.72M-6.52%176.19M38.33%202.56M45.30%215.52M92.01%215.81M62.93%188.49M
Total assets 13.66%1.37B16.17%1.32B10.26%1.22B9.98%1.26B-2.68%1.21B-3.28%1.14B-7.05%1.1B-7.11%1.15B15.81%1.24B16.36%1.18B
Liabilities
Current liabilities
Notes payable and accounts payable 59.88%245.69M30.84%190.08M-41.99%95.45M-1.82%192.05M-32.44%153.67M-33.44%145.28M-23.84%164.52M-21.07%195.61M5.78%227.46M13.68%218.27M
-Notes payable 106.46%80M41.92%40.56M67.30%40.88M80.05%44.04M-16.07%38.75M-43.72%28.58M-64.33%24.43M-65.87%24.46M5.39%46.17M70.80%50.78M
-Accounts payable 44.17%165.69M28.12%149.52M-61.05%54.57M-13.52%148.02M-36.61%114.92M-30.32%116.7M-5.03%140.09M-2.85%171.15M5.88%181.29M3.22%167.49M
Contract liabilities 13.17%339.25M46.74%323.88M68.39%334.39M52.57%292.92M15.70%299.78M20.19%220.71M-18.52%198.58M-23.46%192M39.02%259.11M55.40%183.64M
Salaries payable 73.15%3.8M-3.98%1.88M-14.99%1.96M10.10%5.43M-20.00%2.19M-29.48%1.96M-29.97%2.31M-4.12%4.93M-7.61%2.74M-1.89%2.78M
Taxs payable -63.22%6.6M-18.98%19.41M414.93%13.63M-42.32%17.06M-25.08%17.94M-19.80%23.96M-63.75%2.65M14.06%29.58M180.77%23.94M63.21%29.87M
Other payable (including interest and dividends) -24.33%9.29M-14.31%24.5M25.87%13.06M20.98%13.7M12.27%12.28M-8.24%28.59M1.58%10.37M-18.68%11.33M-7.89%10.93M102.30%31.16M
-Dividend payable -----23.08%14.64M------------0.00%19.03M--------------19.03M
-Other payable ----3.14%9.86M-------------21.18%9.56M-----18.68%11.33M-----21.28%12.13M
Non current liabilities due within one year -3.10%6.17M-3.66%6.11M-10.46%5.66M-1.56%5.64M--6.36M--6.34M--6.33M--5.73M--------
Other current liabilities 13.17%44.1M46.74%42.1M68.39%43.47M53.64%38.35M15.70%38.97M18.92%28.69M-1.67%25.82M29.46%24.96M38.97%33.68M57.06%24.13M
Total current liabilities 23.29%654.89M33.46%607.96M23.64%507.61M21.77%565.16M-4.78%531.2M-7.00%455.54M-18.99%410.56M-17.56%464.13M24.25%557.88M35.27%489.85M
Current liabilities
Deferred tax liabilities -----16.01%1.7M-5.08%1.95M5.31%1.99M-83.56%215.6K52.59%2.03M49.50%2.06M29.58%1.89M-13.28%1.31M-17.80%1.33M
Long term deferred income 56.50%3.11M57.87%3.46M90.62%4.95M-58.75%1.78M-59.04%1.99M-58.64%2.19M-44.34%2.6M-11.45%4.31M3.85%4.86M8.63%5.3M
Lease liabilities 8.07%16.24M7.05%17.8M-45.59%9.91M-34.30%11.33M-38.38%15.03M-35.52%16.63M-32.97%18.22M-39.63%17.24M942.82%24.39M654.39%25.79M
Total non current liabilities 12.30%19.35M10.15%22.96M-26.49%16.81M-35.60%15.1M-43.60%17.23M-35.69%20.85M-31.15%22.87M-32.80%23.44M258.32%30.55M226.97%32.41M
Total liabilities 22.94%674.24M32.44%630.92M20.99%524.42M19.01%580.26M-6.80%548.43M-8.78%476.38M-19.73%433.43M-18.45%487.58M28.61%588.43M40.38%522.26M
Shareholders equity
Paid-in capital 0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M0.00%146.42M
Capital reserve funds 0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M0.00%329.16M
Surplus reserve funds 2.82%41.59M2.82%41.59M2.82%41.59M2.82%41.59M4.17%40.45M4.17%40.45M4.17%40.45M4.17%40.45M5.75%38.83M5.75%38.83M
Retained profit 26.57%177.11M19.11%169.85M13.25%172.16M13.96%162.2M3.40%139.93M3.97%142.6M16.13%152.02M16.93%142.33M36.22%135.33M10.55%137.15M
Specific reserves 27.29%3.88M38.75%3.6M43.67%3.16M47.41%2.72M23.53%3.05M8.70%2.59M5.59%2.2M14.52%1.85M17.34%2.47M-1.46%2.39M
Shareholders equity without minority interests 5.94%698.16M4.45%690.62M3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M3.53%670.25M3.52%660.21M6.27%652.21M2.37%653.95M
Total shareholder equity 5.94%698.16M4.45%690.62M3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M3.53%670.25M3.52%660.21M6.27%652.21M2.37%653.95M
Total liabilityies and equity 13.66%1.37B16.17%1.32B10.26%1.22B9.98%1.26B-2.68%1.21B-3.28%1.14B-7.05%1.1B-7.11%1.15B15.81%1.24B16.36%1.18B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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