CN Stock MarketDetailed Quotes

003025 Sijin Intelligent Forming Machinery

Watchlist
  • 12.16
  • -0.19-1.54%
Market Closed Sep 20 15:00 CST
2.88BMarket Cap16.63P/E (TTM)

Sijin Intelligent Forming Machinery 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
Assets
Current assets
Money funds
2.43%167.77M
-12.14%168.6M
-43.62%138.81M
-31.04%137.66M
-13.95%163.78M
-10.33%191.9M
52.19%246.18M
35.05%199.61M
12.95%190.34M
31.84%214.01M
Transactional financial assets
-41.67%70M
-38.46%80M
-33.33%90M
-54.55%100M
-50.00%120M
-50.94%130M
-58.59%135M
-33.33%220M
-20.00%240M
-19.70%265M
Notes receivable and accounts receivable
-4.69%57.31M
9.50%57.61M
4.88%59.35M
31.49%50.58M
36.32%60.13M
7.85%52.62M
12.91%56.59M
-13.34%38.47M
-22.12%44.11M
-9.52%48.79M
-Notes receivable
-40.44%2.54M
-58.99%3.34M
-25.73%3.33M
476.76%3.41M
586.60%4.26M
426.80%8.15M
579.77%4.48M
-47.92%591.07K
-40.57%621.07K
-62.80%1.55M
-Accounts receivable
-1.96%54.77M
22.06%54.27M
7.52%56.02M
24.54%47.18M
28.46%55.86M
-5.88%44.46M
5.36%52.11M
-12.43%37.88M
-21.78%43.49M
-5.06%47.24M
Other receivables (including interest and dividends)
1,173.96%32.58M
-19.51%2.05M
-50.34%2.03M
-17.05%2.9M
-24.81%2.56M
-24.87%2.55M
19.78%4.09M
3.62%3.5M
-1.87%3.4M
-15.30%3.39M
-Other receivable
1,173.96%32.58M
----
-50.34%2.03M
----
-24.81%2.56M
----
19.78%4.09M
----
-1.87%3.4M
----
Advance payment
-69.16%683.65K
-88.65%406.37K
196.48%1.62M
98.05%2.79M
389.50%2.22M
-39.65%3.58M
-29.14%547.14K
-42.67%1.41M
-88.74%452.8K
1,101.64%5.93M
Inventories
-6.33%323.46M
0.46%332.49M
3.08%338.13M
12.18%353.1M
16.31%345.31M
26.46%330.96M
34.82%328.03M
61.70%314.76M
93.18%296.88M
87.48%261.72M
Receivable financing
132.23%47.95M
97.00%66.14M
54.25%62.81M
176.25%31.96M
56.23%20.65M
69.91%33.58M
203.82%40.72M
-45.34%11.57M
-74.62%13.22M
-66.71%19.76M
Assets held for sale
----
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
0.00%1.84M
--1.84M
--1.84M
--1.84M
Other current assets
-61.98%156.92K
-68.09%1M
-89.24%1.25M
4,397.88%3.63M
-92.64%412.69K
1,726.94%3.15M
1,490.07%11.59M
-71.81%80.79K
3,031.40%5.61M
-14.56%172.2K
Total current assets
-2.37%699.9M
-5.33%710.15M
-15.61%695.85M
-13.49%684.48M
-9.92%716.9M
-8.58%750.17M
2.90%824.59M
6.33%791.24M
7.75%795.85M
9.43%820.62M
Non Current assets
Other equity investment
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Fixed assets
-5.16%353.07M
----
0.73%367.95M
----
17.93%372.28M
----
239.64%365.27M
----
189.21%315.69M
----
Constru in process
1,763.45%172.52M
----
748.00%110.67M
----
61.85%9.26M
----
-93.02%13.05M
----
-95.72%5.72M
----
Intangible assets
-2.59%104.26M
-1.14%104.98M
143.77%105.69M
156.77%106.36M
157.29%107.03M
153.50%106.18M
2.80%43.35M
-5.30%41.42M
-4.87%41.6M
-4.84%41.89M
Deferred tax assets
--160.62K
----
----
----
----
----
----
58.41%3.03M
58.85%2.77M
-31.39%1.79M
Usufruct assets
-11.18%254.32K
--292.85K
--331.39K
--369.92K
--286.34K
----
----
----
----
----
Other non current assets
-98.01%12.45K
--39.9K
-99.73%39.9K
-86.79%500.28K
-74.09%626.86K
----
1,492.70%14.93M
--3.79M
-1.13%2.42M
-80.70%973.52K
Total non current assets
28.76%630.3M
24.71%606.97M
33.91%584.68M
39.78%537.58M
32.94%489.5M
38.89%486.7M
28.61%436.62M
19.54%384.6M
26.63%368.21M
29.86%350.41M
Total assets
10.26%1.33B
6.49%1.32B
1.53%1.28B
3.93%1.22B
3.64%1.21B
5.62%1.24B
10.55%1.26B
10.32%1.18B
13.09%1.16B
14.84%1.17B
Liabilities
Current liabilities
Notes payable and accounts payable
4.01%108.07M
-2.56%105.2M
-30.71%105.46M
-23.30%91.27M
-17.06%103.9M
-10.53%107.97M
20.71%152.19M
23.17%118.99M
48.95%125.28M
77.44%120.68M
-Notes payable
----
----
----
----
----
-66.88%3M
--16.7M
--24.5M
--10.8M
--9.06M
-Accounts payable
4.01%108.07M
0.22%105.2M
-22.17%105.46M
-3.41%91.27M
-9.24%103.9M
-5.96%104.97M
7.46%135.49M
-2.19%94.49M
36.11%114.48M
64.13%111.62M
Contract liabilities
38.39%52.25M
68.49%59.22M
15.65%50.09M
43.71%47.89M
-15.57%37.76M
-36.01%35.15M
-14.28%43.31M
-35.15%33.33M
-3.51%44.72M
22.38%54.93M
Advance receipts
--860.24K
--2.06M
--690.16K
----
----
----
----
----
----
----
Salaries payable
14.80%10.44M
8.17%4.9M
-2.84%13.95M
-0.31%8.67M
2.29%9.09M
1.29%4.53M
24.36%14.36M
30.29%8.7M
34.38%8.89M
15.88%4.47M
Taxs payable
150.40%19.24M
122.95%10.63M
-3.77%11.17M
-32.79%6.17M
-38.40%7.68M
-30.29%4.77M
39.62%11.6M
384.41%9.18M
56.49%12.47M
-36.55%6.84M
Other payable (including interest and dividends)
-5.28%4.5M
8.37%4.54M
11.16%4.62M
14.60%4.4M
50.05%4.75M
31.03%4.19M
-5.19%4.16M
-14.70%3.84M
-22.79%3.17M
-22.60%3.2M
-Other payable
-5.28%4.5M
----
11.16%4.62M
----
50.05%4.75M
----
-5.19%4.16M
----
-22.79%3.17M
----
Non current liabilities due within one year
40.00%156.54K
--154.72K
--152.91K
--151.17K
--111.81K
----
----
----
----
----
Other current liabilities
17.09%3.53M
84.09%5.25M
13.71%3.92M
69.57%4.01M
-16.93%3.01M
-45.26%2.85M
-27.47%3.45M
-45.46%2.36M
-22.88%3.62M
13.95%5.21M
Total current liabilities
19.68%199.03M
20.38%191.94M
-17.04%190.05M
-7.84%162.57M
-16.07%166.31M
-18.37%159.45M
11.41%229.08M
6.64%176.4M
28.81%198.14M
43.38%195.32M
Current liabilities
Estimate liabilities
13.64%1.29M
-10.27%1.21M
-21.37%1.06M
-40.17%999.14K
-32.08%1.13M
-11.07%1.35M
-11.07%1.35M
56.84%1.67M
56.84%1.67M
-6.48%1.51M
Deferred tax liabilities
-30.67%4.38M
-20.35%5.42M
-16.34%5.41M
7.43%6.18M
15.27%6.32M
34.95%6.8M
28.42%6.47M
26.10%5.76M
25.29%5.48M
40.90%5.04M
Long term deferred income
-2.31%9.4M
14.30%8.25M
16.01%8.65M
38.94%9.12M
44.44%9.62M
1,707.66%7.22M
1,410.00%7.46M
873.33%6.57M
593.23%6.66M
-65.35%399.29K
Lease liabilities
-64.74%41.29K
--40.82K
--160.2K
--158.36K
--117.12K
----
----
----
----
----
Other non current liabilities
----
0.00%32.5M
150.00%32.5M
150.00%32.5M
150.00%32.5M
150.00%32.5M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
Total non current liabilities
-69.59%15.11M
-0.94%47.42M
69.00%47.79M
81.40%48.97M
85.32%49.7M
139.89%47.87M
41.04%28.28M
39.83%26.99M
38.20%26.82M
3.13%19.95M
Total liabilities
-0.86%214.15M
15.46%239.36M
-7.58%237.84M
4.00%211.53M
-3.98%216M
-3.70%207.31M
14.05%257.35M
10.11%203.4M
29.86%224.96M
38.37%215.27M
Shareholders equity
Paid-in capital
0.00%236.63M
45.00%236.63M
45.00%236.63M
45.00%236.63M
45.00%236.63M
45.00%163.19M
45.00%163.19M
45.00%163.19M
45.00%163.19M
40.00%112.55M
Capital reserve funds
0.00%283.19M
-20.59%283.19M
-20.59%283.19M
-20.59%283.19M
-20.59%283.19M
-12.44%356.63M
-12.44%356.63M
-12.44%356.63M
-12.44%356.63M
-7.32%407.28M
Surplus reserve funds
13.65%66.78M
13.65%66.78M
13.65%66.78M
23.06%58.75M
23.06%58.75M
23.06%58.75M
23.06%58.75M
24.36%47.74M
24.36%47.74M
17.28%47.74M
Retained profit
28.57%529.45M
8.91%491.16M
7.25%456.1M
6.69%431.95M
10.84%411.81M
16.17%450.98M
22.34%425.28M
25.37%404.88M
24.72%371.54M
27.85%388.19M
Shareholders equity without minority interests
12.69%1.12B
4.68%1.08B
3.87%1.04B
3.92%1.01B
5.46%990.39M
7.72%1.03B
9.69%1B
10.36%972.44M
9.69%939.11M
10.60%955.76M
Total shareholder equity
12.69%1.12B
4.68%1.08B
3.87%1.04B
3.92%1.01B
5.46%990.39M
7.72%1.03B
9.69%1B
10.36%972.44M
9.69%939.11M
10.60%955.76M
Total liabilityies and equity
10.26%1.33B
6.49%1.32B
1.53%1.28B
3.93%1.22B
3.64%1.21B
5.62%1.24B
10.55%1.26B
10.32%1.18B
13.09%1.16B
14.84%1.17B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Assets
Current assets
Money funds 2.43%167.77M-12.14%168.6M-43.62%138.81M-31.04%137.66M-13.95%163.78M-10.33%191.9M52.19%246.18M35.05%199.61M12.95%190.34M31.84%214.01M
Transactional financial assets -41.67%70M-38.46%80M-33.33%90M-54.55%100M-50.00%120M-50.94%130M-58.59%135M-33.33%220M-20.00%240M-19.70%265M
Notes receivable and accounts receivable -4.69%57.31M9.50%57.61M4.88%59.35M31.49%50.58M36.32%60.13M7.85%52.62M12.91%56.59M-13.34%38.47M-22.12%44.11M-9.52%48.79M
-Notes receivable -40.44%2.54M-58.99%3.34M-25.73%3.33M476.76%3.41M586.60%4.26M426.80%8.15M579.77%4.48M-47.92%591.07K-40.57%621.07K-62.80%1.55M
-Accounts receivable -1.96%54.77M22.06%54.27M7.52%56.02M24.54%47.18M28.46%55.86M-5.88%44.46M5.36%52.11M-12.43%37.88M-21.78%43.49M-5.06%47.24M
Other receivables (including interest and dividends) 1,173.96%32.58M-19.51%2.05M-50.34%2.03M-17.05%2.9M-24.81%2.56M-24.87%2.55M19.78%4.09M3.62%3.5M-1.87%3.4M-15.30%3.39M
-Other receivable 1,173.96%32.58M-----50.34%2.03M-----24.81%2.56M----19.78%4.09M-----1.87%3.4M----
Advance payment -69.16%683.65K-88.65%406.37K196.48%1.62M98.05%2.79M389.50%2.22M-39.65%3.58M-29.14%547.14K-42.67%1.41M-88.74%452.8K1,101.64%5.93M
Inventories -6.33%323.46M0.46%332.49M3.08%338.13M12.18%353.1M16.31%345.31M26.46%330.96M34.82%328.03M61.70%314.76M93.18%296.88M87.48%261.72M
Receivable financing 132.23%47.95M97.00%66.14M54.25%62.81M176.25%31.96M56.23%20.65M69.91%33.58M203.82%40.72M-45.34%11.57M-74.62%13.22M-66.71%19.76M
Assets held for sale ----0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M0.00%1.84M--1.84M--1.84M--1.84M
Other current assets -61.98%156.92K-68.09%1M-89.24%1.25M4,397.88%3.63M-92.64%412.69K1,726.94%3.15M1,490.07%11.59M-71.81%80.79K3,031.40%5.61M-14.56%172.2K
Total current assets -2.37%699.9M-5.33%710.15M-15.61%695.85M-13.49%684.48M-9.92%716.9M-8.58%750.17M2.90%824.59M6.33%791.24M7.75%795.85M9.43%820.62M
Non Current assets
Other equity investment 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Fixed assets -5.16%353.07M----0.73%367.95M----17.93%372.28M----239.64%365.27M----189.21%315.69M----
Constru in process 1,763.45%172.52M----748.00%110.67M----61.85%9.26M-----93.02%13.05M-----95.72%5.72M----
Intangible assets -2.59%104.26M-1.14%104.98M143.77%105.69M156.77%106.36M157.29%107.03M153.50%106.18M2.80%43.35M-5.30%41.42M-4.87%41.6M-4.84%41.89M
Deferred tax assets --160.62K------------------------58.41%3.03M58.85%2.77M-31.39%1.79M
Usufruct assets -11.18%254.32K--292.85K--331.39K--369.92K--286.34K--------------------
Other non current assets -98.01%12.45K--39.9K-99.73%39.9K-86.79%500.28K-74.09%626.86K----1,492.70%14.93M--3.79M-1.13%2.42M-80.70%973.52K
Total non current assets 28.76%630.3M24.71%606.97M33.91%584.68M39.78%537.58M32.94%489.5M38.89%486.7M28.61%436.62M19.54%384.6M26.63%368.21M29.86%350.41M
Total assets 10.26%1.33B6.49%1.32B1.53%1.28B3.93%1.22B3.64%1.21B5.62%1.24B10.55%1.26B10.32%1.18B13.09%1.16B14.84%1.17B
Liabilities
Current liabilities
Notes payable and accounts payable 4.01%108.07M-2.56%105.2M-30.71%105.46M-23.30%91.27M-17.06%103.9M-10.53%107.97M20.71%152.19M23.17%118.99M48.95%125.28M77.44%120.68M
-Notes payable ---------------------66.88%3M--16.7M--24.5M--10.8M--9.06M
-Accounts payable 4.01%108.07M0.22%105.2M-22.17%105.46M-3.41%91.27M-9.24%103.9M-5.96%104.97M7.46%135.49M-2.19%94.49M36.11%114.48M64.13%111.62M
Contract liabilities 38.39%52.25M68.49%59.22M15.65%50.09M43.71%47.89M-15.57%37.76M-36.01%35.15M-14.28%43.31M-35.15%33.33M-3.51%44.72M22.38%54.93M
Advance receipts --860.24K--2.06M--690.16K----------------------------
Salaries payable 14.80%10.44M8.17%4.9M-2.84%13.95M-0.31%8.67M2.29%9.09M1.29%4.53M24.36%14.36M30.29%8.7M34.38%8.89M15.88%4.47M
Taxs payable 150.40%19.24M122.95%10.63M-3.77%11.17M-32.79%6.17M-38.40%7.68M-30.29%4.77M39.62%11.6M384.41%9.18M56.49%12.47M-36.55%6.84M
Other payable (including interest and dividends) -5.28%4.5M8.37%4.54M11.16%4.62M14.60%4.4M50.05%4.75M31.03%4.19M-5.19%4.16M-14.70%3.84M-22.79%3.17M-22.60%3.2M
-Other payable -5.28%4.5M----11.16%4.62M----50.05%4.75M-----5.19%4.16M-----22.79%3.17M----
Non current liabilities due within one year 40.00%156.54K--154.72K--152.91K--151.17K--111.81K--------------------
Other current liabilities 17.09%3.53M84.09%5.25M13.71%3.92M69.57%4.01M-16.93%3.01M-45.26%2.85M-27.47%3.45M-45.46%2.36M-22.88%3.62M13.95%5.21M
Total current liabilities 19.68%199.03M20.38%191.94M-17.04%190.05M-7.84%162.57M-16.07%166.31M-18.37%159.45M11.41%229.08M6.64%176.4M28.81%198.14M43.38%195.32M
Current liabilities
Estimate liabilities 13.64%1.29M-10.27%1.21M-21.37%1.06M-40.17%999.14K-32.08%1.13M-11.07%1.35M-11.07%1.35M56.84%1.67M56.84%1.67M-6.48%1.51M
Deferred tax liabilities -30.67%4.38M-20.35%5.42M-16.34%5.41M7.43%6.18M15.27%6.32M34.95%6.8M28.42%6.47M26.10%5.76M25.29%5.48M40.90%5.04M
Long term deferred income -2.31%9.4M14.30%8.25M16.01%8.65M38.94%9.12M44.44%9.62M1,707.66%7.22M1,410.00%7.46M873.33%6.57M593.23%6.66M-65.35%399.29K
Lease liabilities -64.74%41.29K--40.82K--160.2K--158.36K--117.12K--------------------
Other non current liabilities ----0.00%32.5M150.00%32.5M150.00%32.5M150.00%32.5M150.00%32.5M0.00%13M0.00%13M0.00%13M0.00%13M
Total non current liabilities -69.59%15.11M-0.94%47.42M69.00%47.79M81.40%48.97M85.32%49.7M139.89%47.87M41.04%28.28M39.83%26.99M38.20%26.82M3.13%19.95M
Total liabilities -0.86%214.15M15.46%239.36M-7.58%237.84M4.00%211.53M-3.98%216M-3.70%207.31M14.05%257.35M10.11%203.4M29.86%224.96M38.37%215.27M
Shareholders equity
Paid-in capital 0.00%236.63M45.00%236.63M45.00%236.63M45.00%236.63M45.00%236.63M45.00%163.19M45.00%163.19M45.00%163.19M45.00%163.19M40.00%112.55M
Capital reserve funds 0.00%283.19M-20.59%283.19M-20.59%283.19M-20.59%283.19M-20.59%283.19M-12.44%356.63M-12.44%356.63M-12.44%356.63M-12.44%356.63M-7.32%407.28M
Surplus reserve funds 13.65%66.78M13.65%66.78M13.65%66.78M23.06%58.75M23.06%58.75M23.06%58.75M23.06%58.75M24.36%47.74M24.36%47.74M17.28%47.74M
Retained profit 28.57%529.45M8.91%491.16M7.25%456.1M6.69%431.95M10.84%411.81M16.17%450.98M22.34%425.28M25.37%404.88M24.72%371.54M27.85%388.19M
Shareholders equity without minority interests 12.69%1.12B4.68%1.08B3.87%1.04B3.92%1.01B5.46%990.39M7.72%1.03B9.69%1B10.36%972.44M9.69%939.11M10.60%955.76M
Total shareholder equity 12.69%1.12B4.68%1.08B3.87%1.04B3.92%1.01B5.46%990.39M7.72%1.03B9.69%1B10.36%972.44M9.69%939.11M10.60%955.76M
Total liabilityies and equity 10.26%1.33B6.49%1.32B1.53%1.28B3.93%1.22B3.64%1.21B5.62%1.24B10.55%1.26B10.32%1.18B13.09%1.16B14.84%1.17B
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)------

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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