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601399 Sinomach Heavy Equipment Group

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  • 2.57
  • +0.04+1.58%
Not Open Aug 30 15:00 CST
18.54BMarket Cap40.79P/E (TTM)

Sinomach Heavy Equipment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Total operating revenue
5.58%6.25B
11.58%2.87B
16.60%11.26B
19.68%8.13B
38.53%5.92B
23.56%2.57B
1.55%9.66B
4.05%6.79B
-5.69%4.27B
1.25%2.08B
Operating revenue
5.58%6.25B
11.58%2.87B
16.60%11.26B
19.68%8.13B
38.53%5.92B
23.56%2.57B
1.55%9.66B
4.05%6.79B
-5.69%4.27B
1.25%2.08B
Other operating revenue
38.32%125.94M
----
25.78%261.54M
----
-4.71%91.05M
----
4.84%207.93M
----
-0.82%95.55M
----
Total operating cost
5.31%5.93B
12.62%2.79B
16.08%10.63B
20.63%7.67B
40.69%5.63B
23.21%2.48B
0.61%9.16B
2.85%6.35B
-8.53%4B
-1.57%2.01B
Operating cost
0.76%5.35B
10.93%2.56B
13.26%9.37B
20.38%7.07B
43.66%5.31B
24.60%2.31B
2.95%8.27B
4.52%5.87B
-7.21%3.7B
0.50%1.85B
Operating tax surcharges
9.55%50.11M
57.44%9.43M
4.49%94.92M
13.04%56.85M
17.84%45.74M
38.06%5.99M
21.01%90.84M
17.55%50.29M
20.88%38.81M
52.62%4.34M
Operating expense
-1.80%77.42M
-12.71%34.63M
19.33%237.64M
6.60%144.76M
5.98%78.84M
-5.34%39.67M
-2.22%199.14M
-10.41%135.79M
-7.22%74.39M
-0.80%41.91M
Administration expense
13.09%310.1M
42.91%164.3M
27.14%583.73M
13.63%407.57M
22.23%274.2M
-10.14%114.96M
-14.50%459.11M
4.88%358.69M
-0.62%224.32M
0.38%127.94M
Financial expense
40.81%-65.38M
-395.75%-28.04M
60.57%-107.36M
-11.54%-129.81M
-36.97%-110.47M
82.06%-5.66M
-163.23%-272.3M
-35.75%-116.38M
-96.19%-80.65M
-79.21%-31.52M
-Interest expense (Financial expense)
-34.15%11.59M
-37.12%5.84M
28.44%39.03M
-10.25%26.71M
8.10%17.61M
5.53%9.29M
-6.18%30.39M
24.88%29.76M
-12.07%16.29M
0.18%8.8M
-Interest Income (Financial expense)
-6.54%-70.77M
-18.80%-36.69M
-7.24%-143.72M
-7.01%-104.53M
1.84%-66.43M
17.39%-30.88M
12.37%-134.02M
13.60%-97.68M
-4.06%-67.67M
-27.76%-37.38M
Research and development
598.20%203.79M
184.77%54.6M
10.53%455.98M
115.60%117.79M
-37.53%29.19M
-2.21%19.17M
15.13%412.53M
-50.39%54.63M
-49.47%46.72M
-59.63%19.61M
Credit Impairment Loss
38.49%-49.52M
5,894.95%5.6M
40.08%-68.21M
34.75%-82.44M
33.89%-80.51M
-94.85%93.39K
-81.92%-113.83M
-87.35%-126.35M
-70.43%-121.77M
172.44%1.81M
Asset Impairment Loss
-247.21%-60M
--3.19M
-52.39%-178.88M
-15.34%-17.02M
-17.11%-17.28M
----
-37.66%-117.38M
38.14%-14.76M
28.16%-14.76M
----
Other net revenue
34.61%-49.05M
23,503.07%48.43M
-45.64%-111.49M
45.73%-54.82M
27.26%-75.01M
-97.33%205.19K
-509.80%-76.55M
-115.10%-101M
-63.52%-103.12M
262.86%7.69M
Fair value change income
---16.7K
----
--2K
----
----
----
----
----
----
----
Invest income
84.43%6.05M
114.53%392.63K
25.35%32.1M
-0.15%11.91M
-61.00%3.28M
-278.46%-2.7M
-62.96%25.6M
-60.19%11.93M
-45.88%8.41M
-41.29%1.51M
-Including: Investment income associates
51.22%4.9M
----
58.76%9.77M
11.65%3.24M
11.65%3.24M
----
1,003.90%6.15M
178.85%2.9M
178.85%2.9M
----
Asset deal income
84.64%-44.6K
----
14,365.78%25.2M
2,082.98%1.43M
---290.33K
---60.32K
9,150.36%174.23K
3,383.15%65.6K
----
----
Other revenue
175.37%54.48M
1,265.44%39.25M
-39.25%78.3M
11.34%31.31M
-20.84%19.79M
-34.08%2.87M
34.46%128.88M
119.06%28.12M
111.18%24.99M
111.09%4.36M
Operating profit
26.67%271.82M
35.43%127.19M
22.72%515.44M
21.37%408.54M
27.45%214.59M
20.54%93.91M
-0.94%420.02M
11.29%336.61M
80.50%168.36M
435.13%77.91M
Add:Non operating Income
118.00%5.22M
149.45%1.52M
-69.37%15.38M
-90.74%3.02M
-92.14%2.4M
-93.32%609.84K
-41.51%50.21M
-58.19%32.62M
-56.93%30.46M
-86.95%9.12M
Less:Non operating expense
178.64%10.53M
778.11%8.67M
1.94%14.94M
-40.00%6.08M
-55.16%3.78M
36.68%987.58K
108.05%14.65M
56.63%10.14M
82.14%8.42M
21.00%722.56K
Total profit
25.00%266.51M
28.34%120.04M
13.24%515.89M
12.92%405.48M
11.98%213.21M
8.37%93.53M
-9.39%455.58M
-3.99%359.09M
19.46%190.4M
2.91%86.31M
Less:Income tax cost
244.86%41.08M
-36.10%6.2M
219.90%74.27M
119.24%28.22M
6.94%11.91M
38.18%9.7M
-72.01%23.22M
-78.51%12.87M
-61.27%11.14M
-37.76%7.02M
Net profit
11.99%225.43M
35.79%113.84M
2.14%441.62M
8.97%377.27M
12.29%201.29M
5.73%83.84M
2.98%432.36M
10.22%346.22M
37.23%179.26M
9.23%79.29M
Net profit from continuing operation
11.99%225.43M
35.79%113.84M
2.14%441.62M
8.97%377.27M
12.29%201.29M
5.73%83.84M
2.98%432.36M
10.22%346.22M
37.23%179.26M
9.23%79.29M
Less:Minority Profit
7.88%12.42M
102.28%5.03M
-62.48%10.97M
-7.77%28.15M
-19.10%11.51M
111.91%2.49M
15.15%29.22M
82.27%30.53M
132.02%14.23M
65.04%1.17M
Net profit of parent company owners
12.24%213.02M
33.76%108.81M
6.82%430.65M
10.58%349.11M
14.99%189.78M
4.14%81.35M
2.20%403.14M
6.16%315.7M
32.56%165.04M
8.68%78.12M
Earning per share
Basic earning per share
12.17%0.0295
33.63%0.0151
6.99%0.0597
10.76%0.0484
15.35%0.0263
5.61%0.0113
2.76%0.0558
6.85%0.0437
33.33%0.0228
8.08%0.0107
Diluted earning per share
12.17%0.0295
33.63%0.0151
6.99%0.0597
10.76%0.0484
15.35%0.0263
5.61%0.0113
2.76%0.0558
6.85%0.0437
33.33%0.0228
8.08%0.0107
Other composite income
-83.35%20.46M
121.41%8.5M
-77.48%61.11M
-61.23%103.88M
-10.76%122.85M
-38,845.90%-39.7M
456.99%271.33M
1,320.16%267.9M
749.72%137.66M
93.66%-101.94K
Other composite income of parent company owners
-83.35%18.86M
121.41%7.84M
-77.45%56.24M
-61.20%95.85M
-10.75%113.29M
-51,167.82%-36.6M
465.54%249.4M
1,305.89%247.03M
743.09%126.94M
95.30%-71.39K
Other composite income of minority owners
-83.31%1.6M
121.41%663.27K
-77.77%4.87M
-61.56%8.02M
-10.78%9.56M
-10,043.91%-3.1M
381.97%21.92M
1,518.88%20.87M
840.12%10.72M
65.30%-30.54K
Total composite income
-24.14%245.89M
177.19%122.34M
-28.56%502.73M
-21.65%481.14M
2.28%324.14M
-44.26%44.14M
104.65%703.69M
110.19%614.12M
189.58%316.92M
11.56%79.19M
Total composite income of parent company owners
-23.49%231.88M
160.68%116.65M
-25.39%486.89M
-20.93%444.97M
3.80%303.07M
-42.66%44.75M
100.01%652.54M
103.22%562.73M
178.72%291.98M
10.92%78.05M
Total composite income of minority owners
-33.50%14.01M
1,030.39%5.69M
-69.03%15.84M
-29.62%36.18M
-15.52%21.07M
-153.54%-611.85K
190.52%51.15M
236.47%51.4M
432.56%24.95M
83.46%1.14M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Total operating revenue 5.58%6.25B11.58%2.87B16.60%11.26B19.68%8.13B38.53%5.92B23.56%2.57B1.55%9.66B4.05%6.79B-5.69%4.27B1.25%2.08B
Operating revenue 5.58%6.25B11.58%2.87B16.60%11.26B19.68%8.13B38.53%5.92B23.56%2.57B1.55%9.66B4.05%6.79B-5.69%4.27B1.25%2.08B
Other operating revenue 38.32%125.94M----25.78%261.54M-----4.71%91.05M----4.84%207.93M-----0.82%95.55M----
Total operating cost 5.31%5.93B12.62%2.79B16.08%10.63B20.63%7.67B40.69%5.63B23.21%2.48B0.61%9.16B2.85%6.35B-8.53%4B-1.57%2.01B
Operating cost 0.76%5.35B10.93%2.56B13.26%9.37B20.38%7.07B43.66%5.31B24.60%2.31B2.95%8.27B4.52%5.87B-7.21%3.7B0.50%1.85B
Operating tax surcharges 9.55%50.11M57.44%9.43M4.49%94.92M13.04%56.85M17.84%45.74M38.06%5.99M21.01%90.84M17.55%50.29M20.88%38.81M52.62%4.34M
Operating expense -1.80%77.42M-12.71%34.63M19.33%237.64M6.60%144.76M5.98%78.84M-5.34%39.67M-2.22%199.14M-10.41%135.79M-7.22%74.39M-0.80%41.91M
Administration expense 13.09%310.1M42.91%164.3M27.14%583.73M13.63%407.57M22.23%274.2M-10.14%114.96M-14.50%459.11M4.88%358.69M-0.62%224.32M0.38%127.94M
Financial expense 40.81%-65.38M-395.75%-28.04M60.57%-107.36M-11.54%-129.81M-36.97%-110.47M82.06%-5.66M-163.23%-272.3M-35.75%-116.38M-96.19%-80.65M-79.21%-31.52M
-Interest expense (Financial expense) -34.15%11.59M-37.12%5.84M28.44%39.03M-10.25%26.71M8.10%17.61M5.53%9.29M-6.18%30.39M24.88%29.76M-12.07%16.29M0.18%8.8M
-Interest Income (Financial expense) -6.54%-70.77M-18.80%-36.69M-7.24%-143.72M-7.01%-104.53M1.84%-66.43M17.39%-30.88M12.37%-134.02M13.60%-97.68M-4.06%-67.67M-27.76%-37.38M
Research and development 598.20%203.79M184.77%54.6M10.53%455.98M115.60%117.79M-37.53%29.19M-2.21%19.17M15.13%412.53M-50.39%54.63M-49.47%46.72M-59.63%19.61M
Credit Impairment Loss 38.49%-49.52M5,894.95%5.6M40.08%-68.21M34.75%-82.44M33.89%-80.51M-94.85%93.39K-81.92%-113.83M-87.35%-126.35M-70.43%-121.77M172.44%1.81M
Asset Impairment Loss -247.21%-60M--3.19M-52.39%-178.88M-15.34%-17.02M-17.11%-17.28M-----37.66%-117.38M38.14%-14.76M28.16%-14.76M----
Other net revenue 34.61%-49.05M23,503.07%48.43M-45.64%-111.49M45.73%-54.82M27.26%-75.01M-97.33%205.19K-509.80%-76.55M-115.10%-101M-63.52%-103.12M262.86%7.69M
Fair value change income ---16.7K------2K----------------------------
Invest income 84.43%6.05M114.53%392.63K25.35%32.1M-0.15%11.91M-61.00%3.28M-278.46%-2.7M-62.96%25.6M-60.19%11.93M-45.88%8.41M-41.29%1.51M
-Including: Investment income associates 51.22%4.9M----58.76%9.77M11.65%3.24M11.65%3.24M----1,003.90%6.15M178.85%2.9M178.85%2.9M----
Asset deal income 84.64%-44.6K----14,365.78%25.2M2,082.98%1.43M---290.33K---60.32K9,150.36%174.23K3,383.15%65.6K--------
Other revenue 175.37%54.48M1,265.44%39.25M-39.25%78.3M11.34%31.31M-20.84%19.79M-34.08%2.87M34.46%128.88M119.06%28.12M111.18%24.99M111.09%4.36M
Operating profit 26.67%271.82M35.43%127.19M22.72%515.44M21.37%408.54M27.45%214.59M20.54%93.91M-0.94%420.02M11.29%336.61M80.50%168.36M435.13%77.91M
Add:Non operating Income 118.00%5.22M149.45%1.52M-69.37%15.38M-90.74%3.02M-92.14%2.4M-93.32%609.84K-41.51%50.21M-58.19%32.62M-56.93%30.46M-86.95%9.12M
Less:Non operating expense 178.64%10.53M778.11%8.67M1.94%14.94M-40.00%6.08M-55.16%3.78M36.68%987.58K108.05%14.65M56.63%10.14M82.14%8.42M21.00%722.56K
Total profit 25.00%266.51M28.34%120.04M13.24%515.89M12.92%405.48M11.98%213.21M8.37%93.53M-9.39%455.58M-3.99%359.09M19.46%190.4M2.91%86.31M
Less:Income tax cost 244.86%41.08M-36.10%6.2M219.90%74.27M119.24%28.22M6.94%11.91M38.18%9.7M-72.01%23.22M-78.51%12.87M-61.27%11.14M-37.76%7.02M
Net profit 11.99%225.43M35.79%113.84M2.14%441.62M8.97%377.27M12.29%201.29M5.73%83.84M2.98%432.36M10.22%346.22M37.23%179.26M9.23%79.29M
Net profit from continuing operation 11.99%225.43M35.79%113.84M2.14%441.62M8.97%377.27M12.29%201.29M5.73%83.84M2.98%432.36M10.22%346.22M37.23%179.26M9.23%79.29M
Less:Minority Profit 7.88%12.42M102.28%5.03M-62.48%10.97M-7.77%28.15M-19.10%11.51M111.91%2.49M15.15%29.22M82.27%30.53M132.02%14.23M65.04%1.17M
Net profit of parent company owners 12.24%213.02M33.76%108.81M6.82%430.65M10.58%349.11M14.99%189.78M4.14%81.35M2.20%403.14M6.16%315.7M32.56%165.04M8.68%78.12M
Earning per share
Basic earning per share 12.17%0.029533.63%0.01516.99%0.059710.76%0.048415.35%0.02635.61%0.01132.76%0.05586.85%0.043733.33%0.02288.08%0.0107
Diluted earning per share 12.17%0.029533.63%0.01516.99%0.059710.76%0.048415.35%0.02635.61%0.01132.76%0.05586.85%0.043733.33%0.02288.08%0.0107
Other composite income -83.35%20.46M121.41%8.5M-77.48%61.11M-61.23%103.88M-10.76%122.85M-38,845.90%-39.7M456.99%271.33M1,320.16%267.9M749.72%137.66M93.66%-101.94K
Other composite income of parent company owners -83.35%18.86M121.41%7.84M-77.45%56.24M-61.20%95.85M-10.75%113.29M-51,167.82%-36.6M465.54%249.4M1,305.89%247.03M743.09%126.94M95.30%-71.39K
Other composite income of minority owners -83.31%1.6M121.41%663.27K-77.77%4.87M-61.56%8.02M-10.78%9.56M-10,043.91%-3.1M381.97%21.92M1,518.88%20.87M840.12%10.72M65.30%-30.54K
Total composite income -24.14%245.89M177.19%122.34M-28.56%502.73M-21.65%481.14M2.28%324.14M-44.26%44.14M104.65%703.69M110.19%614.12M189.58%316.92M11.56%79.19M
Total composite income of parent company owners -23.49%231.88M160.68%116.65M-25.39%486.89M-20.93%444.97M3.80%303.07M-42.66%44.75M100.01%652.54M103.22%562.73M178.72%291.98M10.92%78.05M
Total composite income of minority owners -33.50%14.01M1,030.39%5.69M-69.03%15.84M-29.62%36.18M-15.52%21.07M-153.54%-611.85K190.52%51.15M236.47%51.4M432.56%24.95M83.46%1.14M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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