CN Stock MarketDetailed Quotes

603006 Shanghai Lianming Machinery

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  • 8.59
  • -0.09-1.04%
Market Closed Jul 18 15:00 CST
2.18BMarket Cap23.73P/E (TTM)

Shanghai Lianming Machinery 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
21.47%560.01M
23.51%510.27M
29.20%525.02M
30.83%515.34M
31.32%461.03M
17.75%413.14M
111.79%406.36M
414.88%393.91M
278.19%351.08M
155.39%350.86M
Transactional financial assets
-66.45%40.15M
-16.61%100.15M
27.21%50.08M
----
-41.07%119.67M
-33.77%120.11M
-86.97%39.37M
-85.39%59.78M
-49.45%203.05M
-55.62%181.34M
Notes receivable and accounts receivable
-5.14%254.35M
-14.24%347.75M
-18.59%312.43M
4.05%297.42M
18.63%268.13M
17.35%405.49M
33.35%383.79M
17.82%285.85M
34.75%226.02M
5.57%345.53M
-Accounts receivable
-5.14%254.35M
-14.24%347.75M
-18.59%312.43M
4.05%297.42M
18.63%268.13M
17.35%405.49M
33.35%383.79M
17.82%285.85M
34.75%226.02M
5.57%345.53M
Other receivables (including interest and dividends)
1,508.99%50.93M
432.63%16.19M
-40.78%3.25M
-66.63%2.77M
-64.03%3.17M
-72.15%3.04M
-25.85%5.48M
86.16%8.29M
371.57%8.8M
578.57%10.92M
-Other receivable
----
----
----
-66.63%2.77M
----
-72.15%3.04M
----
86.16%8.29M
----
578.57%10.92M
Advance payment
-65.17%5.28M
-62.71%4.47M
11.64%6.51M
28.01%10.24M
-24.67%15.15M
-34.30%12M
-81.26%5.83M
4.04%8M
573.61%20.11M
375.77%18.26M
Inventories
-10.99%320.29M
-11.96%311.5M
-12.45%324.03M
-13.15%323.22M
-1.52%359.85M
10.10%353.82M
4.77%370.1M
10.17%372.14M
23.49%365.39M
11.50%321.38M
Receivable financing
-44.09%27.62M
102.56%24.91M
4.53%35.78M
785.14%64.81M
86.78%49.4M
-72.40%12.3M
4.57%34.23M
-49.65%7.32M
-11.22%26.45M
-6.92%44.57M
Other current assets
64.11%9.55M
35.65%7.13M
12.07%6.45M
-1.84%6.66M
-58.88%5.82M
-55.96%5.26M
-58.63%5.76M
-45.43%6.79M
68.20%14.16M
25.49%11.94M
Total current assets
-1.09%1.27B
-0.21%1.32B
1.01%1.26B
6.86%1.22B
5.53%1.28B
3.14%1.33B
2.51%1.25B
3.34%1.14B
21.36%1.22B
4.94%1.28B
Non Current assets
Other non-current financial assets
170.39%53.95M
20.03%38.95M
-46.89%23.95M
-55.23%23.95M
-60.89%19.95M
-10.25%32.46M
31.04%45.1M
29.26%53.51M
44.63%51.02M
-18.22%36.16M
Investment real estate
----
----
----
----
--1.17M
----
----
----
----
----
Fixed assets
----
----
----
-3.36%542.23M
----
-7.76%560.78M
----
-11.85%561.09M
----
-9.90%607.99M
Constru in process
----
----
----
-5.81%145.55M
----
4.03%144.46M
----
37.08%154.53M
----
63.50%138.86M
Intangible assets
-3.35%131.9M
-1.77%132.98M
-1.69%134.13M
-1.55%135.32M
-1.46%136.46M
-2.97%135.38M
-2.79%136.44M
-2.88%137.45M
8.87%138.48M
-3.06%139.52M
Goodwill
----
----
0.00%28.53M
0.00%28.53M
0.00%28.53M
0.00%28.53M
-20.68%28.53M
-20.68%28.53M
-20.68%28.53M
-20.68%28.53M
Long deferred expense
48.86%20.49M
30.27%18.83M
201.23%15.87M
134.96%13.8M
133.03%13.76M
141.94%14.45M
-23.36%5.27M
-24.18%5.87M
-21.60%5.91M
-34.98%5.97M
Deferred tax assets
20.80%21.66M
11.26%20.67M
19.05%20M
25.79%21.23M
7.33%17.93M
5.70%18.58M
19.83%16.8M
23.60%16.88M
56.58%16.71M
41.45%17.58M
Usufruct assets
-52.94%2.87M
-47.94%3.28M
-27.57%4.72M
-25.28%5.25M
-22.57%6.09M
-25.00%6.3M
-31.44%6.52M
-28.11%7.02M
--7.87M
-20.00%8.39M
Other non current assets
-23.54%26.18M
8.21%26.36M
544.56%33.09M
589.03%32.28M
556.09%34.25M
488.28%24.36M
--5.13M
--4.68M
--5.22M
147.32%4.14M
Total non current assets
-1.24%935.78M
-3.25%933.9M
0.14%952.68M
-2.21%948.14M
-3.83%947.53M
-2.21%965.29M
-2.84%951.31M
-2.97%969.56M
9.37%985.27M
-2.99%987.15M
Total assets
-1.16%2.2B
-1.49%2.26B
0.64%2.22B
2.70%2.17B
1.34%2.23B
0.81%2.29B
0.13%2.2B
0.34%2.11B
15.68%2.2B
1.34%2.27B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--10.01M
-66.66%10.01M
Notes payable and accounts payable
-6.50%336.93M
-9.22%361.82M
-4.65%353.42M
1.31%363.96M
-0.84%360.35M
-6.52%398.57M
-3.27%370.65M
3.86%359.24M
19.64%363.41M
19.27%426.37M
-Notes payable
9.05%151.2M
-6.51%102.6M
-31.06%85.8M
-11.50%139.65M
-15.09%138.65M
-30.83%109.74M
-25.21%124.46M
22.18%157.8M
81.91%163.3M
53.34%158.65M
-Accounts payable
-16.23%185.73M
-10.25%259.22M
8.70%267.62M
11.35%224.31M
10.79%221.7M
7.89%288.83M
13.56%246.19M
-7.06%201.44M
-6.49%200.11M
5.39%267.72M
Contract liabilities
162.45%6.89M
534.80%10.24M
-54.52%1.52M
62.52%4.48M
4.15%2.63M
-35.50%1.61M
74.21%3.33M
-62.56%2.76M
25.46%2.52M
-11.45%2.5M
Advance receipts
--259.23K
--355.81K
----
----
----
----
----
----
----
----
Salaries payable
15.45%14.98M
1.10%22.5M
-8.65%17.06M
-11.69%16.2M
-20.47%12.97M
-4.54%22.26M
-1.27%18.67M
9.28%18.34M
43.21%16.31M
7.38%23.32M
Taxs payable
-24.51%17.32M
-17.65%40.58M
-28.64%27.72M
-14.55%20.99M
8.03%22.94M
48.68%49.28M
63.30%38.84M
27.50%24.56M
13.56%21.24M
0.23%33.15M
Other payable (including interest and dividends)
52.15%48.53M
25.00%52.75M
5.36%48.15M
-8.89%40.91M
-31.20%31.89M
-16.22%42.2M
-33.77%45.7M
-25.56%44.91M
-30.15%46.36M
-32.05%50.37M
-Other payable
----
----
----
-8.89%40.91M
----
-16.22%42.2M
----
-25.56%44.91M
----
-32.05%50.37M
Non current liabilities due within one year
-18.62%1.72M
-18.37%1.7M
12.12%2.15M
11.07%2.13M
4.75%2.11M
4.75%2.08M
--1.92M
--1.92M
--2.01M
-83.43%1.98M
Other current liabilities
428.36%891.36K
272.79%693.22K
-60.29%157.33K
136.99%435.67K
-23.67%168.7K
-36.81%185.95K
72.67%396.2K
-80.58%183.83K
-10.75%221.03K
-2.45%294.3K
Total current liabilities
-1.28%427.51M
-4.95%490.64M
-6.12%450.16M
-0.62%449.1M
-6.28%433.06M
-5.80%516.19M
-5.43%479.51M
-1.89%451.91M
14.81%462.08M
3.10%547.99M
Current liabilities
Deferred tax liabilities
-34.26%6.24M
-25.56%6.32M
-28.42%6.48M
-31.81%6.68M
-5.71%9.49M
-28.23%8.5M
-14.02%9.06M
-14.43%9.8M
-5.42%10.07M
-3.37%11.84M
Long term deferred income
-1.31%39.99M
3.49%41.19M
4.80%40.11M
4.47%40.94M
1.04%40.52M
-2.95%39.8M
7.56%38.27M
10.73%39.19M
52.20%40.1M
28.68%41.01M
Lease liabilities
-68.22%1.34M
-60.11%1.78M
-40.09%2.83M
-35.02%3.38M
-29.86%4.22M
-31.79%4.46M
-50.28%4.73M
-46.81%5.2M
--6.02M
-23.28%6.54M
Total non current liabilities
-12.29%47.57M
-6.57%49.3M
-5.06%49.43M
-5.88%51M
-3.48%54.23M
-11.17%52.76M
-6.42%52.06M
-4.29%54.19M
51.89%56.19M
-51.61%59.39M
Total liabilities
-2.51%475.08M
-5.10%539.93M
-6.02%499.6M
-1.18%500.1M
-5.98%487.3M
-6.33%568.95M
-5.53%531.57M
-2.15%506.09M
17.93%518.27M
-7.17%607.39M
Shareholders equity
Paid-in capital
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
0.00%254.25M
33.06%254.25M
33.06%254.25M
Capital reserve funds
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
0.00%95.56M
-22.77%95.56M
-39.80%95.56M
Surplus reserve funds
8.31%120.38M
8.31%120.38M
13.28%111.14M
13.28%111.14M
13.28%111.14M
13.28%111.14M
13.71%98.11M
13.71%98.11M
18.67%98.11M
13.71%98.11M
Retained profit
-1.38%990.54M
-0.04%976.75M
4.36%980.53M
6.31%931.8M
5.18%1B
4.09%977.11M
1.77%939.58M
-0.02%876.52M
20.57%954.91M
7.34%938.76M
Shareholders equity without minority interests
-0.31%1.46B
0.62%1.45B
3.89%1.44B
5.16%1.39B
4.45%1.47B
3.71%1.44B
2.07%1.39B
0.89%1.32B
17.93%1.4B
5.80%1.39B
Minority interests
-3.24%268.15M
-4.94%269.42M
-2.82%275.16M
-1.91%275.74M
-0.75%277.13M
2.00%283.43M
2.08%283.15M
2.44%281.11M
2.23%279.22M
0.31%277.89M
Total shareholder equity
-0.78%1.73B
-0.30%1.72B
2.75%1.72B
3.92%1.67B
3.59%1.74B
3.42%1.72B
2.07%1.67B
1.16%1.61B
15.00%1.68B
4.84%1.66B
Total liabilityies and equity
-1.16%2.2B
-1.49%2.26B
0.64%2.22B
2.70%2.17B
1.34%2.23B
0.81%2.29B
0.13%2.2B
0.34%2.11B
15.68%2.2B
1.34%2.27B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 21.47%560.01M23.51%510.27M29.20%525.02M30.83%515.34M31.32%461.03M17.75%413.14M111.79%406.36M414.88%393.91M278.19%351.08M155.39%350.86M
Transactional financial assets -66.45%40.15M-16.61%100.15M27.21%50.08M-----41.07%119.67M-33.77%120.11M-86.97%39.37M-85.39%59.78M-49.45%203.05M-55.62%181.34M
Notes receivable and accounts receivable -5.14%254.35M-14.24%347.75M-18.59%312.43M4.05%297.42M18.63%268.13M17.35%405.49M33.35%383.79M17.82%285.85M34.75%226.02M5.57%345.53M
-Accounts receivable -5.14%254.35M-14.24%347.75M-18.59%312.43M4.05%297.42M18.63%268.13M17.35%405.49M33.35%383.79M17.82%285.85M34.75%226.02M5.57%345.53M
Other receivables (including interest and dividends) 1,508.99%50.93M432.63%16.19M-40.78%3.25M-66.63%2.77M-64.03%3.17M-72.15%3.04M-25.85%5.48M86.16%8.29M371.57%8.8M578.57%10.92M
-Other receivable -------------66.63%2.77M-----72.15%3.04M----86.16%8.29M----578.57%10.92M
Advance payment -65.17%5.28M-62.71%4.47M11.64%6.51M28.01%10.24M-24.67%15.15M-34.30%12M-81.26%5.83M4.04%8M573.61%20.11M375.77%18.26M
Inventories -10.99%320.29M-11.96%311.5M-12.45%324.03M-13.15%323.22M-1.52%359.85M10.10%353.82M4.77%370.1M10.17%372.14M23.49%365.39M11.50%321.38M
Receivable financing -44.09%27.62M102.56%24.91M4.53%35.78M785.14%64.81M86.78%49.4M-72.40%12.3M4.57%34.23M-49.65%7.32M-11.22%26.45M-6.92%44.57M
Other current assets 64.11%9.55M35.65%7.13M12.07%6.45M-1.84%6.66M-58.88%5.82M-55.96%5.26M-58.63%5.76M-45.43%6.79M68.20%14.16M25.49%11.94M
Total current assets -1.09%1.27B-0.21%1.32B1.01%1.26B6.86%1.22B5.53%1.28B3.14%1.33B2.51%1.25B3.34%1.14B21.36%1.22B4.94%1.28B
Non Current assets
Other non-current financial assets 170.39%53.95M20.03%38.95M-46.89%23.95M-55.23%23.95M-60.89%19.95M-10.25%32.46M31.04%45.1M29.26%53.51M44.63%51.02M-18.22%36.16M
Investment real estate ------------------1.17M--------------------
Fixed assets -------------3.36%542.23M-----7.76%560.78M-----11.85%561.09M-----9.90%607.99M
Constru in process -------------5.81%145.55M----4.03%144.46M----37.08%154.53M----63.50%138.86M
Intangible assets -3.35%131.9M-1.77%132.98M-1.69%134.13M-1.55%135.32M-1.46%136.46M-2.97%135.38M-2.79%136.44M-2.88%137.45M8.87%138.48M-3.06%139.52M
Goodwill --------0.00%28.53M0.00%28.53M0.00%28.53M0.00%28.53M-20.68%28.53M-20.68%28.53M-20.68%28.53M-20.68%28.53M
Long deferred expense 48.86%20.49M30.27%18.83M201.23%15.87M134.96%13.8M133.03%13.76M141.94%14.45M-23.36%5.27M-24.18%5.87M-21.60%5.91M-34.98%5.97M
Deferred tax assets 20.80%21.66M11.26%20.67M19.05%20M25.79%21.23M7.33%17.93M5.70%18.58M19.83%16.8M23.60%16.88M56.58%16.71M41.45%17.58M
Usufruct assets -52.94%2.87M-47.94%3.28M-27.57%4.72M-25.28%5.25M-22.57%6.09M-25.00%6.3M-31.44%6.52M-28.11%7.02M--7.87M-20.00%8.39M
Other non current assets -23.54%26.18M8.21%26.36M544.56%33.09M589.03%32.28M556.09%34.25M488.28%24.36M--5.13M--4.68M--5.22M147.32%4.14M
Total non current assets -1.24%935.78M-3.25%933.9M0.14%952.68M-2.21%948.14M-3.83%947.53M-2.21%965.29M-2.84%951.31M-2.97%969.56M9.37%985.27M-2.99%987.15M
Total assets -1.16%2.2B-1.49%2.26B0.64%2.22B2.70%2.17B1.34%2.23B0.81%2.29B0.13%2.2B0.34%2.11B15.68%2.2B1.34%2.27B
Liabilities
Current liabilities
Short term loan ----------------------------------10.01M-66.66%10.01M
Notes payable and accounts payable -6.50%336.93M-9.22%361.82M-4.65%353.42M1.31%363.96M-0.84%360.35M-6.52%398.57M-3.27%370.65M3.86%359.24M19.64%363.41M19.27%426.37M
-Notes payable 9.05%151.2M-6.51%102.6M-31.06%85.8M-11.50%139.65M-15.09%138.65M-30.83%109.74M-25.21%124.46M22.18%157.8M81.91%163.3M53.34%158.65M
-Accounts payable -16.23%185.73M-10.25%259.22M8.70%267.62M11.35%224.31M10.79%221.7M7.89%288.83M13.56%246.19M-7.06%201.44M-6.49%200.11M5.39%267.72M
Contract liabilities 162.45%6.89M534.80%10.24M-54.52%1.52M62.52%4.48M4.15%2.63M-35.50%1.61M74.21%3.33M-62.56%2.76M25.46%2.52M-11.45%2.5M
Advance receipts --259.23K--355.81K--------------------------------
Salaries payable 15.45%14.98M1.10%22.5M-8.65%17.06M-11.69%16.2M-20.47%12.97M-4.54%22.26M-1.27%18.67M9.28%18.34M43.21%16.31M7.38%23.32M
Taxs payable -24.51%17.32M-17.65%40.58M-28.64%27.72M-14.55%20.99M8.03%22.94M48.68%49.28M63.30%38.84M27.50%24.56M13.56%21.24M0.23%33.15M
Other payable (including interest and dividends) 52.15%48.53M25.00%52.75M5.36%48.15M-8.89%40.91M-31.20%31.89M-16.22%42.2M-33.77%45.7M-25.56%44.91M-30.15%46.36M-32.05%50.37M
-Other payable -------------8.89%40.91M-----16.22%42.2M-----25.56%44.91M-----32.05%50.37M
Non current liabilities due within one year -18.62%1.72M-18.37%1.7M12.12%2.15M11.07%2.13M4.75%2.11M4.75%2.08M--1.92M--1.92M--2.01M-83.43%1.98M
Other current liabilities 428.36%891.36K272.79%693.22K-60.29%157.33K136.99%435.67K-23.67%168.7K-36.81%185.95K72.67%396.2K-80.58%183.83K-10.75%221.03K-2.45%294.3K
Total current liabilities -1.28%427.51M-4.95%490.64M-6.12%450.16M-0.62%449.1M-6.28%433.06M-5.80%516.19M-5.43%479.51M-1.89%451.91M14.81%462.08M3.10%547.99M
Current liabilities
Deferred tax liabilities -34.26%6.24M-25.56%6.32M-28.42%6.48M-31.81%6.68M-5.71%9.49M-28.23%8.5M-14.02%9.06M-14.43%9.8M-5.42%10.07M-3.37%11.84M
Long term deferred income -1.31%39.99M3.49%41.19M4.80%40.11M4.47%40.94M1.04%40.52M-2.95%39.8M7.56%38.27M10.73%39.19M52.20%40.1M28.68%41.01M
Lease liabilities -68.22%1.34M-60.11%1.78M-40.09%2.83M-35.02%3.38M-29.86%4.22M-31.79%4.46M-50.28%4.73M-46.81%5.2M--6.02M-23.28%6.54M
Total non current liabilities -12.29%47.57M-6.57%49.3M-5.06%49.43M-5.88%51M-3.48%54.23M-11.17%52.76M-6.42%52.06M-4.29%54.19M51.89%56.19M-51.61%59.39M
Total liabilities -2.51%475.08M-5.10%539.93M-6.02%499.6M-1.18%500.1M-5.98%487.3M-6.33%568.95M-5.53%531.57M-2.15%506.09M17.93%518.27M-7.17%607.39M
Shareholders equity
Paid-in capital 0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M0.00%254.25M33.06%254.25M33.06%254.25M
Capital reserve funds 0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M0.00%95.56M-22.77%95.56M-39.80%95.56M
Surplus reserve funds 8.31%120.38M8.31%120.38M13.28%111.14M13.28%111.14M13.28%111.14M13.28%111.14M13.71%98.11M13.71%98.11M18.67%98.11M13.71%98.11M
Retained profit -1.38%990.54M-0.04%976.75M4.36%980.53M6.31%931.8M5.18%1B4.09%977.11M1.77%939.58M-0.02%876.52M20.57%954.91M7.34%938.76M
Shareholders equity without minority interests -0.31%1.46B0.62%1.45B3.89%1.44B5.16%1.39B4.45%1.47B3.71%1.44B2.07%1.39B0.89%1.32B17.93%1.4B5.80%1.39B
Minority interests -3.24%268.15M-4.94%269.42M-2.82%275.16M-1.91%275.74M-0.75%277.13M2.00%283.43M2.08%283.15M2.44%281.11M2.23%279.22M0.31%277.89M
Total shareholder equity -0.78%1.73B-0.30%1.72B2.75%1.72B3.92%1.67B3.59%1.74B3.42%1.72B2.07%1.67B1.16%1.61B15.00%1.68B4.84%1.66B
Total liabilityies and equity -1.16%2.2B-1.49%2.26B0.64%2.22B2.70%2.17B1.34%2.23B0.81%2.29B0.13%2.2B0.34%2.11B15.68%2.2B1.34%2.27B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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