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688577 Zhe Jiang Headman Machinery Co.,Ltd.

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  • 31.33
  • +1.47+4.92%
Trading Jul 26 14:37 CST
2.38BMarket Cap104.09P/E (TTM)

Zhe Jiang Headman Machinery Co.,Ltd. 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
Total operating revenue
9.67%165.26M
5.16%663.56M
3.62%465.34M
8.81%308.35M
13.62%150.69M
16.68%631M
10.77%449.1M
4.54%283.39M
16.82%132.62M
31.73%540.81M
Operating revenue
9.67%165.26M
5.16%663.56M
3.62%465.34M
8.81%308.35M
13.62%150.69M
16.68%631M
10.77%449.1M
4.54%283.39M
16.82%132.62M
31.73%540.81M
Total operating cost
13.63%166.99M
13.22%649.51M
13.46%454.95M
18.43%300.12M
24.01%146.96M
20.88%573.68M
14.08%400.98M
9.06%253.42M
23.31%118.51M
32.69%474.6M
Operating cost
16.47%126.68M
12.98%485.72M
13.92%339.11M
19.20%222.15M
24.15%108.76M
21.24%429.93M
12.04%297.68M
3.67%186.38M
20.24%87.61M
33.32%354.61M
Operating tax surcharges
15.82%1.32M
33.64%6.2M
15.90%4.02M
9.91%2.59M
20.63%1.14M
38.39%4.64M
38.98%3.47M
64.85%2.35M
47.94%947.7K
13.73%3.35M
Operating expense
30.51%15.05M
15.73%59.07M
11.59%41.11M
12.38%25.47M
20.11%11.53M
6.85%51.04M
-1.70%36.84M
1.75%22.66M
1.65%9.6M
40.27%47.77M
Administration expense
-13.62%11.92M
-0.02%53.61M
7.93%38.79M
13.90%27.75M
24.70%13.8M
43.11%53.63M
44.60%35.94M
58.69%24.36M
41.56%11.06M
25.61%37.47M
Financial expense
74.36%1.02M
400.31%2.39M
549.59%2.19M
473.39%1.49M
364.05%582.54K
24.79%-795.56K
55.23%-487.53K
39.66%-400.35K
44.55%-220.62K
-204.51%-1.06M
-Interest expense (Financial expense)
----
207.15%3.38M
401.61%2.52M
370.34%1.61M
----
256.55%1.1M
369.99%501.45K
412.30%343.08K
----
-78.68%308.77K
-Interest Income (Financial expense)
----
34.71%-1.11M
63.37%-372.42K
63.16%-225.83K
----
-6.67%-1.7M
20.33%-1.02M
23.63%-613.07K
----
-184.36%-1.59M
Research and development
-1.32%11M
20.64%42.52M
7.97%29.73M
14.43%20.67M
17.21%11.14M
8.58%35.24M
24.78%27.54M
27.23%18.06M
65.78%9.51M
36.08%32.46M
Credit Impairment Loss
-149.88%-170.67K
99.51%-39.47K
104.15%121.25K
146.12%165.73K
166.50%342.14K
-138.13%-7.98M
8.25%-2.92M
55.82%-359.39K
75.55%-514.47K
-60.64%-3.35M
Asset Impairment Loss
611.11%1.36M
-166.21%-4.47M
172.85%773.19K
181.88%720.89K
-1.48%190.84K
-308.89%-1.68M
-680.62%-1.06M
-1,962.61%-880.39K
252.07%193.71K
18.10%-410.67K
Other net revenue
Invest income
----
269.65%214.57K
20.77%143.19K
-2.09%197.4K
-173.89%-362.88K
-98.65%58.05K
-97.18%118.56K
-93.61%201.61K
-64.22%491.09K
168.81%4.31M
Asset deal income
---12.8K
-1,436.20%-323.39K
-970.15%-328.24K
-168.06%-82.22K
----
-55.31%-21.05K
-256.33%-30.67K
-81.72%-30.67K
100.91%113.42
-113.07%-13.55K
Other revenue
-43.79%3.28M
-10.54%16.99M
14.36%14.34M
8.79%8.49M
87.74%5.84M
26.23%19M
13.96%12.54M
111.26%7.8M
92.76%3.11M
78.20%15.05M
Operating profit
-71.97%2.73M
-60.37%26.43M
-55.20%25.43M
-51.73%17.72M
-44.05%9.73M
-18.47%66.69M
-14.19%56.76M
-18.01%36.7M
-5.22%17.39M
35.34%81.79M
Add:Non operating Income
249,914.29%175.01
15,847.14%3.03M
6,738.74%1.3M
5,176.03%943.96K
-100.00%0.07
-96.66%18.97K
-73.13%18.97K
-74.66%17.89K
9,795.74%17.89K
450.89%568.67K
Less:Non operating expense
-99.99%30.86
9.57%511.32K
3.54%349.23K
1.53%257.87K
69.46%314.57K
-4.34%466.65K
-8.04%337.27K
28.82%253.99K
-4.07%185.63K
57.13%487.83K
Total profit
-71.04%2.73M
-56.30%28.94M
-53.27%26.38M
-49.53%18.4M
-45.33%9.42M
-19.09%66.24M
-14.28%56.44M
-18.31%36.47M
-5.14%17.23M
35.94%81.87M
Less:Income tax cost
-115.12%-87.36K
-116.71%-1.19M
33.59%3.93M
-85.50%511.68K
-77.20%577.87K
-19.72%7.12M
-65.93%2.94M
-33.58%3.53M
-7.77%2.53M
26.81%8.86M
Net profit
-68.15%2.82M
-49.03%30.13M
-58.04%22.45M
-45.68%17.89M
-39.83%8.84M
-19.02%59.12M
-6.49%53.5M
-16.24%32.94M
-4.67%14.69M
37.14%73.01M
Net profit from continuing operation
-68.15%2.82M
-49.03%30.13M
-58.04%22.45M
-45.68%17.89M
-39.83%8.84M
-19.02%59.12M
-6.49%53.5M
-16.24%32.94M
-4.67%14.69M
37.14%73.01M
Less:Minority Profit
----
214.13%692.6K
-238.38%-1.45M
-201.48%-983.52K
-325.72%-584.89K
---606.86K
---428.77K
---326.23K
---137.39K
----
Net profit of parent company owners
-70.13%2.82M
-50.71%29.44M
-55.69%23.9M
-43.26%18.88M
-36.44%9.42M
-18.19%59.73M
-5.74%53.93M
-15.41%33.27M
-3.77%14.83M
37.14%73.01M
Earning per share
Basic earning per share
-70.59%0.05
-51.35%0.54
-55.56%0.44
-42.62%0.35
-37.04%0.17
-17.78%1.11
-6.60%0.99
-16.44%0.61
-6.90%0.27
11.57%1.35
Diluted earning per share
-70.59%0.05
-51.35%0.54
-55.56%0.44
-42.62%0.35
-37.04%0.17
-17.78%1.11
-6.60%0.99
-16.44%0.61
-6.90%0.27
11.57%1.35
Other composite income
1.55M
Other composite income of parent company owners
----
----
----
----
----
--1.55M
----
----
----
----
Total composite income
-68.15%2.82M
-50.33%30.13M
-58.04%22.45M
-45.68%17.89M
-39.83%8.84M
-16.90%60.67M
-6.49%53.5M
-16.24%32.94M
-4.67%14.69M
37.14%73.01M
Total composite income of parent company owners
-70.13%2.82M
-51.95%29.44M
-55.69%23.9M
-43.26%18.88M
-36.44%9.42M
-16.07%61.27M
-5.74%53.93M
-15.41%33.27M
-3.77%14.83M
37.14%73.01M
Total composite income of minority owners
----
214.13%692.6K
-238.38%-1.45M
-201.48%-983.52K
-325.72%-584.89K
---606.86K
---428.77K
---326.23K
---137.39K
----
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Total operating revenue 9.67%165.26M5.16%663.56M3.62%465.34M8.81%308.35M13.62%150.69M16.68%631M10.77%449.1M4.54%283.39M16.82%132.62M31.73%540.81M
Operating revenue 9.67%165.26M5.16%663.56M3.62%465.34M8.81%308.35M13.62%150.69M16.68%631M10.77%449.1M4.54%283.39M16.82%132.62M31.73%540.81M
Total operating cost 13.63%166.99M13.22%649.51M13.46%454.95M18.43%300.12M24.01%146.96M20.88%573.68M14.08%400.98M9.06%253.42M23.31%118.51M32.69%474.6M
Operating cost 16.47%126.68M12.98%485.72M13.92%339.11M19.20%222.15M24.15%108.76M21.24%429.93M12.04%297.68M3.67%186.38M20.24%87.61M33.32%354.61M
Operating tax surcharges 15.82%1.32M33.64%6.2M15.90%4.02M9.91%2.59M20.63%1.14M38.39%4.64M38.98%3.47M64.85%2.35M47.94%947.7K13.73%3.35M
Operating expense 30.51%15.05M15.73%59.07M11.59%41.11M12.38%25.47M20.11%11.53M6.85%51.04M-1.70%36.84M1.75%22.66M1.65%9.6M40.27%47.77M
Administration expense -13.62%11.92M-0.02%53.61M7.93%38.79M13.90%27.75M24.70%13.8M43.11%53.63M44.60%35.94M58.69%24.36M41.56%11.06M25.61%37.47M
Financial expense 74.36%1.02M400.31%2.39M549.59%2.19M473.39%1.49M364.05%582.54K24.79%-795.56K55.23%-487.53K39.66%-400.35K44.55%-220.62K-204.51%-1.06M
-Interest expense (Financial expense) ----207.15%3.38M401.61%2.52M370.34%1.61M----256.55%1.1M369.99%501.45K412.30%343.08K-----78.68%308.77K
-Interest Income (Financial expense) ----34.71%-1.11M63.37%-372.42K63.16%-225.83K-----6.67%-1.7M20.33%-1.02M23.63%-613.07K-----184.36%-1.59M
Research and development -1.32%11M20.64%42.52M7.97%29.73M14.43%20.67M17.21%11.14M8.58%35.24M24.78%27.54M27.23%18.06M65.78%9.51M36.08%32.46M
Credit Impairment Loss -149.88%-170.67K99.51%-39.47K104.15%121.25K146.12%165.73K166.50%342.14K-138.13%-7.98M8.25%-2.92M55.82%-359.39K75.55%-514.47K-60.64%-3.35M
Asset Impairment Loss 611.11%1.36M-166.21%-4.47M172.85%773.19K181.88%720.89K-1.48%190.84K-308.89%-1.68M-680.62%-1.06M-1,962.61%-880.39K252.07%193.71K18.10%-410.67K
Other net revenue
Invest income ----269.65%214.57K20.77%143.19K-2.09%197.4K-173.89%-362.88K-98.65%58.05K-97.18%118.56K-93.61%201.61K-64.22%491.09K168.81%4.31M
Asset deal income ---12.8K-1,436.20%-323.39K-970.15%-328.24K-168.06%-82.22K-----55.31%-21.05K-256.33%-30.67K-81.72%-30.67K100.91%113.42-113.07%-13.55K
Other revenue -43.79%3.28M-10.54%16.99M14.36%14.34M8.79%8.49M87.74%5.84M26.23%19M13.96%12.54M111.26%7.8M92.76%3.11M78.20%15.05M
Operating profit -71.97%2.73M-60.37%26.43M-55.20%25.43M-51.73%17.72M-44.05%9.73M-18.47%66.69M-14.19%56.76M-18.01%36.7M-5.22%17.39M35.34%81.79M
Add:Non operating Income 249,914.29%175.0115,847.14%3.03M6,738.74%1.3M5,176.03%943.96K-100.00%0.07-96.66%18.97K-73.13%18.97K-74.66%17.89K9,795.74%17.89K450.89%568.67K
Less:Non operating expense -99.99%30.869.57%511.32K3.54%349.23K1.53%257.87K69.46%314.57K-4.34%466.65K-8.04%337.27K28.82%253.99K-4.07%185.63K57.13%487.83K
Total profit -71.04%2.73M-56.30%28.94M-53.27%26.38M-49.53%18.4M-45.33%9.42M-19.09%66.24M-14.28%56.44M-18.31%36.47M-5.14%17.23M35.94%81.87M
Less:Income tax cost -115.12%-87.36K-116.71%-1.19M33.59%3.93M-85.50%511.68K-77.20%577.87K-19.72%7.12M-65.93%2.94M-33.58%3.53M-7.77%2.53M26.81%8.86M
Net profit -68.15%2.82M-49.03%30.13M-58.04%22.45M-45.68%17.89M-39.83%8.84M-19.02%59.12M-6.49%53.5M-16.24%32.94M-4.67%14.69M37.14%73.01M
Net profit from continuing operation -68.15%2.82M-49.03%30.13M-58.04%22.45M-45.68%17.89M-39.83%8.84M-19.02%59.12M-6.49%53.5M-16.24%32.94M-4.67%14.69M37.14%73.01M
Less:Minority Profit ----214.13%692.6K-238.38%-1.45M-201.48%-983.52K-325.72%-584.89K---606.86K---428.77K---326.23K---137.39K----
Net profit of parent company owners -70.13%2.82M-50.71%29.44M-55.69%23.9M-43.26%18.88M-36.44%9.42M-18.19%59.73M-5.74%53.93M-15.41%33.27M-3.77%14.83M37.14%73.01M
Earning per share
Basic earning per share -70.59%0.05-51.35%0.54-55.56%0.44-42.62%0.35-37.04%0.17-17.78%1.11-6.60%0.99-16.44%0.61-6.90%0.2711.57%1.35
Diluted earning per share -70.59%0.05-51.35%0.54-55.56%0.44-42.62%0.35-37.04%0.17-17.78%1.11-6.60%0.99-16.44%0.61-6.90%0.2711.57%1.35
Other composite income 1.55M
Other composite income of parent company owners ----------------------1.55M----------------
Total composite income -68.15%2.82M-50.33%30.13M-58.04%22.45M-45.68%17.89M-39.83%8.84M-16.90%60.67M-6.49%53.5M-16.24%32.94M-4.67%14.69M37.14%73.01M
Total composite income of parent company owners -70.13%2.82M-51.95%29.44M-55.69%23.9M-43.26%18.88M-36.44%9.42M-16.07%61.27M-5.74%53.93M-15.41%33.27M-3.77%14.83M37.14%73.01M
Total composite income of minority owners ----214.13%692.6K-238.38%-1.45M-201.48%-983.52K-325.72%-584.89K---606.86K---428.77K---326.23K---137.39K----
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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