CN Stock MarketDetailed Quotes

603006 Shanghai Lianming Machinery

Watchlist
  • 12.05
  • -1.29-9.67%
Market Closed Nov 22 15:00 CST
3.06BMarket Cap57.93P/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
(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
-37.89%326.07M
-19.94%412.6M
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
Transactional financial assets
283.66%192.13M
--130M
-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
Notes receivable and accounts receivable
-16.17%261.91M
-13.67%256.76M
-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
-Accounts receivable
-16.17%261.91M
-13.67%256.76M
-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
Other receivables (including interest and dividends)
1,786.74%61.29M
1,364.83%40.51M
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
-Other receivable
----
1,364.83%40.51M
----
----
----
-66.63%2.77M
----
-72.15%3.04M
----
86.16%8.29M
Advance payment
-51.86%3.14M
-67.89%3.29M
-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
Inventories
0.52%325.7M
5.85%342.11M
-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
Receivable financing
43.03%51.18M
0.33%65.02M
-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
Other current assets
27.22%8.21M
28.77%8.58M
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
Total current assets
-2.69%1.23B
3.15%1.26B
-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
Non Current assets
Other non-current financial assets
125.24%53.95M
125.24%53.95M
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
Investment real estate
----
----
----
----
----
----
--1.17M
----
----
----
Fixed assets
----
7.77%584.38M
----
----
----
-3.36%542.23M
----
-7.76%560.78M
----
-11.85%561.09M
Constru in process
----
-47.77%76.02M
----
----
----
-5.81%145.55M
----
4.03%144.46M
----
37.08%154.53M
Intangible assets
-3.13%129.94M
-3.33%130.82M
-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
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
Long deferred expense
14.18%18.12M
31.86%18.19M
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
Deferred tax assets
17.04%23.41M
4.33%22.15M
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
Usufruct assets
-56.62%2.05M
-53.15%2.46M
-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
Other non current assets
-11.04%29.44M
-18.08%26.44M
-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
Total non current assets
-5.72%898.19M
-3.56%914.41M
-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
Total assets
-3.99%2.13B
0.22%2.17B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-15.28%299.41M
-0.48%362.19M
-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
-Notes payable
-23.43%65.7M
-20.91%110.45M
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
-Accounts payable
-12.67%233.71M
12.23%251.74M
-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
Contract liabilities
921.59%15.48M
63.04%7.3M
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
Advance receipts
--84.5K
--13K
--259.23K
--355.81K
----
----
----
----
----
----
Salaries payable
-31.55%11.68M
-33.17%10.83M
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
Taxs payable
-39.02%16.9M
-18.94%17.01M
-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
Other payable (including interest and dividends)
2.91%49.55M
16.15%47.52M
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
-Other payable
----
16.15%47.52M
----
----
----
-8.89%40.91M
----
-16.22%42.2M
----
-25.56%44.91M
Non current liabilities due within one year
-18.15%1.76M
-18.37%1.74M
-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
Other current liabilities
588.90%1.08M
46.36%637.67K
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
Total current liabilities
-12.04%395.95M
-0.41%447.25M
-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
Current liabilities
Deferred tax liabilities
-3.07%6.28M
-8.81%6.09M
-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
Long term deferred income
-7.96%36.92M
-5.80%38.57M
-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
Lease liabilities
-84.05%452.2K
-73.33%900.97K
-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
Total non current liabilities
-11.69%43.65M
-10.66%45.56M
-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
Total liabilities
-12.01%439.6M
-1.46%492.81M
-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
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
0.00%254.25M
0.00%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
0.00%95.56M
0.00%95.56M
Surplus reserve funds
8.31%120.38M
8.31%120.38M
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
Retained profit
-2.80%953.04M
1.26%943.56M
-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
Shareholders equity without minority interests
-1.27%1.42B
1.51%1.41B
-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
Minority interests
-3.70%264.98M
-3.26%266.74M
-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
Total shareholder equity
-1.66%1.69B
0.72%1.68B
-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
Total liabilityies and equity
-3.99%2.13B
0.22%2.17B
-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
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -37.89%326.07M-19.94%412.6M21.47%560.01M23.51%510.27M29.20%525.02M30.83%515.34M31.32%461.03M17.75%413.14M111.79%406.36M414.88%393.91M
Transactional financial assets 283.66%192.13M--130M-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
Notes receivable and accounts receivable -16.17%261.91M-13.67%256.76M-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%285.85M
-Accounts receivable -16.17%261.91M-13.67%256.76M-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%285.85M
Other receivables (including interest and dividends) 1,786.74%61.29M1,364.83%40.51M1,508.99%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%8.29M
-Other receivable ----1,364.83%40.51M-------------66.63%2.77M-----72.15%3.04M----86.16%8.29M
Advance payment -51.86%3.14M-67.89%3.29M-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%8M
Inventories 0.52%325.7M5.85%342.11M-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%372.14M
Receivable financing 43.03%51.18M0.33%65.02M-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
Other current assets 27.22%8.21M28.77%8.58M64.11%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%6.79M
Total current assets -2.69%1.23B3.15%1.26B-1.09%1.27B-0.21%1.32B1.01%1.26B6.86%1.22B5.53%1.28B3.14%1.33B2.51%1.25B3.34%1.14B
Non Current assets
Other non-current financial assets 125.24%53.95M125.24%53.95M170.39%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%53.51M
Investment real estate --------------------------1.17M------------
Fixed assets ----7.77%584.38M-------------3.36%542.23M-----7.76%560.78M-----11.85%561.09M
Constru in process -----47.77%76.02M-------------5.81%145.55M----4.03%144.46M----37.08%154.53M
Intangible assets -3.13%129.94M-3.33%130.82M-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
Goodwill ----------------0.00%28.53M0.00%28.53M0.00%28.53M0.00%28.53M-20.68%28.53M-20.68%28.53M
Long deferred expense 14.18%18.12M31.86%18.19M48.86%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
Deferred tax assets 17.04%23.41M4.33%22.15M20.80%21.66M11.26%20.67M19.05%20M25.79%21.23M7.33%17.93M5.70%18.58M19.83%16.8M23.60%16.88M
Usufruct assets -56.62%2.05M-53.15%2.46M-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
Other non current assets -11.04%29.44M-18.08%26.44M-23.54%26.18M8.21%26.36M544.56%33.09M589.03%32.28M556.09%34.25M488.28%24.36M--5.13M--4.68M
Total non current assets -5.72%898.19M-3.56%914.41M-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%969.56M
Total assets -3.99%2.13B0.22%2.17B-1.16%2.2B-1.49%2.26B0.64%2.22B2.70%2.17B1.34%2.23B0.81%2.29B0.13%2.2B0.34%2.11B
Liabilities
Current liabilities
Notes payable and accounts payable -15.28%299.41M-0.48%362.19M-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%359.24M
-Notes payable -23.43%65.7M-20.91%110.45M9.05%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%157.8M
-Accounts payable -12.67%233.71M12.23%251.74M-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
Contract liabilities 921.59%15.48M63.04%7.3M162.45%6.89M534.80%10.24M-54.52%1.52M62.52%4.48M4.15%2.63M-35.50%1.61M74.21%3.33M-62.56%2.76M
Advance receipts --84.5K--13K--259.23K--355.81K------------------------
Salaries payable -31.55%11.68M-33.17%10.83M15.45%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%18.34M
Taxs payable -39.02%16.9M-18.94%17.01M-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%24.56M
Other payable (including interest and dividends) 2.91%49.55M16.15%47.52M52.15%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
-Other payable ----16.15%47.52M-------------8.89%40.91M-----16.22%42.2M-----25.56%44.91M
Non current liabilities due within one year -18.15%1.76M-18.37%1.74M-18.62%1.72M-18.37%1.7M12.12%2.15M11.07%2.13M4.75%2.11M4.75%2.08M--1.92M--1.92M
Other current liabilities 588.90%1.08M46.36%637.67K428.36%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
Total current liabilities -12.04%395.95M-0.41%447.25M-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
Current liabilities
Deferred tax liabilities -3.07%6.28M-8.81%6.09M-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
Long term deferred income -7.96%36.92M-5.80%38.57M-1.31%39.99M3.49%41.19M4.80%40.11M4.47%40.94M1.04%40.52M-2.95%39.8M7.56%38.27M10.73%39.19M
Lease liabilities -84.05%452.2K-73.33%900.97K-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
Total non current liabilities -11.69%43.65M-10.66%45.56M-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
Total liabilities -12.01%439.6M-1.46%492.81M-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
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%254.25M0.00%254.25M0.00%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%95.56M0.00%95.56M0.00%95.56M
Surplus reserve funds 8.31%120.38M8.31%120.38M8.31%120.38M8.31%120.38M13.28%111.14M13.28%111.14M13.28%111.14M13.28%111.14M13.71%98.11M13.71%98.11M
Retained profit -2.80%953.04M1.26%943.56M-1.38%990.54M-0.04%976.75M4.36%980.53M6.31%931.8M5.18%1B4.09%977.11M1.77%939.58M-0.02%876.52M
Shareholders equity without minority interests -1.27%1.42B1.51%1.41B-0.31%1.46B0.62%1.45B3.89%1.44B5.16%1.39B4.45%1.47B3.71%1.44B2.07%1.39B0.89%1.32B
Minority interests -3.70%264.98M-3.26%266.74M-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%281.11M
Total shareholder equity -1.66%1.69B0.72%1.68B-0.78%1.73B-0.30%1.72B2.75%1.72B3.92%1.67B3.59%1.74B3.42%1.72B2.07%1.67B1.16%1.61B
Total liabilityies and equity -3.99%2.13B0.22%2.17B-1.16%2.2B-1.49%2.26B0.64%2.22B2.70%2.17B1.34%2.23B0.81%2.29B0.13%2.2B0.34%2.11B
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 ------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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