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CN Stock MarketDetailed Quotes
600444 Sinomach General Machinery Science & Technology
- 15.39
- +0.38+2.53%
Market Closed Dec 27 15:00 CST
2.25BMarket Cap42.51P/E (TTM)
15.57High15.00Low21.98KlotVolume15.02Open15.01Pre Close33.76MTurnover1.50%Turnover Ratio56.17P/E (Static)146.42MShares18.5552wk High3.23P/B2.25BFloat Cap8.2152wk Low16.51Limit Up146.42MShs Float33.70Historical High13.51Limit Down3.80%Amplitude2.58Historical Low0.10Dividend TTM15.36Avg Price9.34KlotAsk0.65%Div YieldTTM100Lot Size12.29KlotBid
Sinomach General Machinery Science & Technology Key Stats
All
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) | -- | -- |
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.
