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600444 Sinomach General Machinery Science & Technology

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  • 10.80
  • +0.24+2.27%
Not Open Jul 25 15:00 CST
1.58BMarket Cap39.27P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-3.06%438.77M
-21.03%396.22M
Notes receivable and accounts receivable
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
-20.15%135.63M
5.96%188.62M
-Notes receivable
--7.29M
127.07%4.38M
----
----
----
-78.94%1.93M
-98.09%189.81K
-87.51%371.07K
-5.81%2.91M
236.86%9.16M
-Accounts receivable
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
-20.41%132.72M
2.38%179.46M
Other receivables (including interest and dividends)
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
-10.82%5.63M
-5.87%6.15M
-Other receivable
----
----
----
-33.45%3.44M
----
-50.64%3.04M
----
-18.57%5.16M
----
-5.87%6.15M
Contractual assets
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
50.81%27.39M
74.16%33.86M
Advance payment
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
34.85%152.43M
38.68%134.75M
Inventories
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
26.82%237.09M
24.64%278.52M
Receivable financing
-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
19.48%35.04M
24.93%47.54M
Other current assets
4,764.01%17.7M
878.61%4.18M
--947.27K
----
-95.95%363.89K
-73.86%426.77K
----
316.72%2.12M
143.43%8.99M
218,524.12%1.63M
Total current assets
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
6.23%1.04B
2.15%1.09B
Non Current assets
Investment real estate
-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
--17.14M
--17.37M
Fixed assets
----
----
----
-5.34%47.51M
----
-5.26%49.53M
----
-29.38%50.19M
----
-29.19%52.28M
Constru in process
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-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
-20.25%9.57M
-21.34%10.1M
Long deferred expense
-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
-5.64%6.06M
-6.45%6.21M
Deferred tax assets
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
-1.82%20.25M
-12.33%18.82M
Usufruct assets
-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
492.56%27.01M
-16.56%28.46M
Other non current assets
----
----
-78.98%15.99M
2.52%46.69M
407.11%77.19M
407.72%76.65M
--76.09M
--45.54M
2,277.93%15.22M
1,997.66%15.1M
Total non current assets
-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
25.47%146.43M
-0.85%148.33M
Total assets
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
8.27%1.19B
1.78%1.24B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
10.43%216.02M
-0.19%247.83M
-Notes payable
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
32.25%68.51M
-1.44%71.66M
-Accounts payable
-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
2.57%147.51M
0.32%176.17M
Contract liabilities
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
12.17%243.7M
4.36%250.86M
Salaries payable
-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
19.43%3.29M
22.88%5.14M
Taxs payable
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
19.31%7.3M
30.35%25.93M
Other payable (including interest and dividends)
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
-36.43%10.21M
-20.65%13.93M
-Dividend payable
----
----
----
0.00%19.03M
----
----
----
--19.03M
----
----
-Other payable
----
----
----
-21.18%9.56M
----
-18.68%11.33M
----
-21.28%12.13M
----
-20.65%13.93M
Non current liabilities due within one year
-10.46%5.66M
-1.56%5.64M
--6.36M
--6.34M
--6.33M
--5.73M
----
----
----
----
Other current liabilities
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
-7.05%26.25M
-38.30%19.28M
Total current liabilities
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
8.73%506.78M
0.25%562.97M
Current liabilities
Deferred tax liabilities
-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
-14.99%1.38M
-8.91%1.46M
Long term deferred income
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
-8.26%4.66M
-7.94%4.87M
Lease liabilities
-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
496.31%27.18M
-16.28%28.56M
Total non current liabilities
-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
195.02%33.21M
-14.92%34.88M
Total liabilities
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
13.13%539.99M
-0.78%597.86M
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
4.17%40.45M
4.17%40.45M
4.17%40.45M
4.17%40.45M
5.75%38.83M
5.75%38.83M
5.75%38.83M
5.75%38.83M
Retained profit
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
24.91%130.91M
25.30%121.73M
Specific reserves
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
-6.36%2.08M
-17.34%1.61M
Shareholders equity without minority interests
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
4.53%647.4M
4.31%637.75M
Total shareholder equity
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
4.53%647.4M
4.31%637.75M
Total liabilityies and equity
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
8.27%1.19B
1.78%1.24B
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
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 21.25%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-3.06%438.77M-21.03%396.22M
Notes receivable and accounts receivable 27.37%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-20.15%135.63M5.96%188.62M
-Notes receivable --7.29M127.07%4.38M-------------78.94%1.93M-98.09%189.81K-87.51%371.07K-5.81%2.91M236.86%9.16M
-Accounts receivable 22.92%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-20.41%132.72M2.38%179.46M
Other receivables (including interest and dividends) 26.23%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-10.82%5.63M-5.87%6.15M
-Other receivable -------------33.45%3.44M-----50.64%3.04M-----18.57%5.16M-----5.87%6.15M
Contractual assets 4.77%37.98M7.81%40.54M36.57%39.66M88.78%40.26M32.36%36.25M11.07%37.6M-13.02%29.04M-34.58%21.33M50.81%27.39M74.16%33.86M
Advance payment 75.53%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%109.57M34.85%152.43M38.68%134.75M
Inventories 5.36%265.79M-7.65%223.89M-13.57%270.17M6.34%269.66M6.41%252.28M-12.96%242.43M77.17%312.6M49.13%253.59M26.82%237.09M24.64%278.52M
Receivable financing -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%31.18M19.48%35.04M24.93%47.54M
Other current assets 4,764.01%17.7M878.61%4.18M--947.27K-----95.95%363.89K-73.86%426.77K----316.72%2.12M143.43%8.99M218,524.12%1.63M
Total current assets 22.69%1.11B23.29%1.15B4.18%1.07B-2.66%961.42M-13.43%901.12M-14.26%932.26M6.88%1.02B10.34%987.73M6.23%1.04B2.15%1.09B
Non Current assets
Investment real estate -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--17.14M--17.37M
Fixed assets -------------5.34%47.51M-----5.26%49.53M-----29.38%50.19M-----29.19%52.28M
Constru in process --------------------------------------0
Intangible assets -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-20.25%9.57M-21.34%10.1M
Long deferred expense -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-5.64%6.06M-6.45%6.21M
Deferred tax assets 39.80%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-1.82%20.25M-12.33%18.82M
Usufruct assets -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%25.55M492.56%27.01M-16.56%28.46M
Other non current assets ---------78.98%15.99M2.52%46.69M407.11%77.19M407.72%76.65M--76.09M--45.54M2,277.93%15.22M1,997.66%15.1M
Total non current assets -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%188.49M25.47%146.43M-0.85%148.33M
Total assets 10.26%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%1.18B8.27%1.19B1.78%1.24B
Liabilities
Current liabilities
Notes payable and accounts payable -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%218.27M10.43%216.02M-0.19%247.83M
-Notes payable 67.30%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%50.78M32.25%68.51M-1.44%71.66M
-Accounts payable -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%167.49M2.57%147.51M0.32%176.17M
Contract liabilities 68.39%334.39M52.57%292.92M15.70%299.78M20.19%220.71M-18.52%198.58M-23.46%192M39.02%259.11M55.40%183.64M12.17%243.7M4.36%250.86M
Salaries payable -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%2.78M19.43%3.29M22.88%5.14M
Taxs payable 414.93%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%29.87M19.31%7.3M30.35%25.93M
Other payable (including interest and dividends) 25.87%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-36.43%10.21M-20.65%13.93M
-Dividend payable ------------0.00%19.03M--------------19.03M--------
-Other payable -------------21.18%9.56M-----18.68%11.33M-----21.28%12.13M-----20.65%13.93M
Non current liabilities due within one year -10.46%5.66M-1.56%5.64M--6.36M--6.34M--6.33M--5.73M----------------
Other current liabilities 68.39%43.47M53.64%38.35M15.70%38.97M18.92%28.69M-1.67%25.82M29.46%24.96M38.97%33.68M57.06%24.13M-7.05%26.25M-38.30%19.28M
Total current liabilities 23.64%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%489.85M8.73%506.78M0.25%562.97M
Current liabilities
Deferred tax liabilities -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-14.99%1.38M-8.91%1.46M
Long term deferred income 90.62%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-8.26%4.66M-7.94%4.87M
Lease liabilities -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%25.79M496.31%27.18M-16.28%28.56M
Total non current liabilities -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%32.41M195.02%33.21M-14.92%34.88M
Total liabilities 20.99%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%522.26M13.13%539.99M-0.78%597.86M
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%41.59M4.17%40.45M4.17%40.45M4.17%40.45M4.17%40.45M5.75%38.83M5.75%38.83M5.75%38.83M5.75%38.83M
Retained profit 13.25%172.16M13.96%162.2M3.40%139.93M3.97%142.6M16.13%152.02M16.93%142.33M36.22%135.33M10.55%137.15M24.91%130.91M25.30%121.73M
Specific reserves 43.67%3.16M47.41%2.72M23.53%3.05M8.70%2.59M5.59%2.2M14.52%1.85M17.34%2.47M-1.46%2.39M-6.36%2.08M-17.34%1.61M
Shareholders equity without minority interests 3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M3.53%670.25M3.52%660.21M6.27%652.21M2.37%653.95M4.53%647.4M4.31%637.75M
Total shareholder equity 3.32%692.49M3.32%682.1M1.04%659.01M1.11%661.23M3.53%670.25M3.52%660.21M6.27%652.21M2.37%653.95M4.53%647.4M4.31%637.75M
Total liabilityies and equity 10.26%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%1.18B8.27%1.19B1.78%1.24B
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 opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Dahua 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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