CN Stock MarketDetailed Quotes

600031 Sany Heavy Industry

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  • 16.18
  • -0.05-0.31%
Market Closed May 31 15:00 CST
137.30BMarket Cap29.91P/E (TTM)

Sany Heavy Industry 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
Operating Cash Flow
Goods sale service render cash
-7.84%17.12B
2.12%78.27B
-2.30%59.07B
-10.29%37.23B
-12.92%18.58B
-31.58%76.65B
-33.91%60.46B
-36.59%41.5B
-21.80%21.34B
9.07%112.02B
Refunds of taxes and levies
-42.22%474.7M
16.21%3.03B
30.45%2.21B
83.76%1.81B
108.43%821.53M
29.82%2.61B
2.52%1.7B
-13.20%984.44M
-33.21%394.15M
95.49%2.01B
Net increase in placements from other financial institutions
--1.04B
----
----
----
----
216.13%3.95B
536.29%2.7B
329.56%2.64B
--1.45B
--1.25B
Cash received from interests, fees and commissions
-12.25%179.5M
1.46%822.87M
5.22%621.82M
14.48%443.07M
9.69%204.54M
7.34%810.99M
6.32%590.96M
5.63%387.04M
2.26%186.47M
-4.06%755.55M
Cash received relating to other operating activities
507.89%1.61B
-51.65%1.81B
-63.60%1.22B
-59.66%900.55M
-78.69%265.58M
23.53%3.74B
69.74%3.36B
55.58%2.23B
235.64%1.25B
207.82%3.03B
Cash inflows from operating activities
2.26%21.55B
0.10%88.47B
-3.24%66.65B
-10.01%43.03B
-14.39%21.07B
-25.82%88.38B
-28.43%68.88B
-31.09%47.81B
-14.62%24.62B
12.92%119.14B
Goods services cash paid
-27.07%11.08B
-5.16%57.96B
-13.41%43.04B
-9.11%30.09B
-9.86%15.2B
-25.04%61.12B
-24.74%49.7B
-26.41%33.1B
-22.61%16.86B
21.76%81.54B
Staff behalf paid
-2.29%3.12B
5.82%10.28B
14.39%8.21B
12.60%5.56B
14.76%3.19B
4.13%9.72B
-2.46%7.18B
-5.80%4.94B
0.22%2.78B
32.75%9.33B
All taxes paid
-6.20%774.56M
-6.02%3.62B
8.74%2.49B
12.65%1.91B
26.62%825.78M
-40.00%3.85B
-52.02%2.29B
-52.84%1.7B
-46.47%652.15M
29.79%6.42B
Net loan and advance increase
----
----
----
----
----
----
--439.52M
--904.13M
--255.46M
-66.93%483.09M
Net deposit in central bank and institutions
----
----
--19.8M
--66.3M
71.35%61M
----
----
----
95.82%35.6M
----
Cash paid for fees and commissions
-28.05%71.01M
8.07%391.67M
10.60%308.54M
22.84%217.97M
80.19%98.7M
34.50%362.42M
32.01%278.98M
20.81%177.44M
-27.52%54.78M
-19.76%269.46M
Cash paid relating to other operating activities
6.00%2.12B
1.98%9.41B
7.91%5.93B
-13.64%3.44B
1.09%2B
0.34%9.23B
-27.82%5.5B
-29.17%3.98B
25.01%1.98B
38.53%9.2B
Cash outflows from operating activities
-24.24%17.17B
-1.80%82.76B
-5.82%61.59B
-4.85%42.63B
0.19%22.67B
-21.41%84.28B
-23.97%65.39B
-24.84%44.8B
-18.85%22.62B
16.44%107.23B
Net cash flows from operating activities
374.98%4.38B
39.20%5.71B
45.04%5.06B
-86.67%401.96M
-179.82%-1.59B
-65.55%4.1B
-65.90%3.49B
-69.19%3.02B
108.45%1.99B
-11.29%11.9B
Investing cash flow
Cash received from disposal of investments
-71.66%777.45M
12.43%7.03B
38.96%5.53B
72.85%4.93B
674.17%2.74B
-51.65%6.25B
-65.75%3.98B
-53.65%2.85B
-87.17%354.33M
66.59%12.93B
Cash received from returns on investments
247.28%1.78B
-58.05%1.79B
-64.05%1.2B
-69.52%942.1M
-77.63%512.19M
37.20%4.27B
47.97%3.33B
100.68%3.09B
240.56%2.29B
88.32%3.11B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.83%57.83M
212.92%397.1M
260.06%308.27M
209.23%234.01M
131.86%110.85M
-60.76%126.9M
-63.08%85.62M
-60.71%75.67M
155.77%47.81M
-65.12%323.43M
Net cash received from disposal of subsidiaries and other business units
----
--31.22M
--31.22M
--31.22M
--31.22M
----
----
----
----
----
Cash received relating to other investing activities
44.01%102.29M
50.78%548M
-27.71%198.62M
-45.94%71.03M
-45.94%71.03M
4.74%363.44M
55.25%274.75M
54.95%131.38M
--131.38M
-74.94%346.98M
Cash inflows from investing activities
-21.68%2.72B
-11.03%9.8B
-5.28%7.26B
0.92%6.2B
22.85%3.47B
-34.11%11.01B
-46.28%7.67B
-22.83%6.15B
-18.25%2.82B
42.48%16.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.16%895.05M
-20.15%4.53B
-19.11%3.39B
-27.91%1.99B
-29.13%953.83M
-44.98%5.67B
-48.19%4.19B
-49.31%2.76B
-45.87%1.35B
103.56%10.3B
Cash paid to acquire investments
79.38%4.48B
10.29%7.47B
-10.29%5.73B
0.12%4.57B
384.97%2.5B
-55.09%6.78B
-52.04%6.39B
-19.48%4.56B
-80.35%514.75M
-14.78%15.09B
Cash paid relating to other investing activities
----
20.48%491.08M
9.18%396.24M
-42.59%193.69M
----
-33.37%407.6M
-34.87%362.92M
-21.19%337.4M
----
1,362.87%611.76M
Cash outflows from investing activities
55.73%5.37B
-2.81%12.49B
-13.02%9.52B
-11.86%6.75B
85.43%3.45B
-50.57%12.85B
-50.18%10.94B
-33.62%7.66B
-65.58%1.86B
14.00%26B
Net cash flows from investing activities
-14,663.63%-2.66B
-46.38%-2.69B
31.16%-2.26B
63.75%-548.8M
-98.10%18.24M
80.19%-1.84B
57.43%-3.28B
57.66%-1.51B
149.31%962.6M
16.15%-9.29B
Financing cash flow
Cash received from capital contributions
97.46%17.31M
-12.81%607.67M
-12.60%605.65M
39.64%11.48M
6.70%8.76M
101.56%696.92M
101.68%692.92M
-97.24%8.22M
-75.29%8.21M
-21.42%345.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-16.55%2.71M
-16.55%2.71M
261.60%2.71M
----
7,122.22%3.25M
--3.25M
--750K
--750K
-99.47%45K
Cash from borrowing
-37.34%6.18B
-55.12%25.46B
-43.66%19.99B
-34.16%16.96B
-0.18%9.86B
68.77%56.72B
25.56%35.49B
12.77%25.76B
-17.21%9.87B
41.91%33.61B
Cash received relating to other financing activities
273.57%271.72M
-73.21%457.04M
-45.34%250.94M
-97.06%9.54M
82.33%72.74M
55.15%1.71B
-50.40%459.07M
-64.98%324.08M
-95.69%39.89M
-54.26%1.1B
Cash inflows from financing activities
-34.94%6.46B
-55.14%26.52B
-43.10%20.85B
-34.91%16.98B
0.16%9.94B
68.67%59.12B
24.06%36.64B
8.42%26.1B
-23.00%9.92B
32.15%35.05B
Borrowing repayment
-33.92%6.37B
-43.80%27.51B
-18.84%21.99B
-15.29%15.49B
0.23%9.64B
66.31%48.94B
9.85%27.1B
7.56%18.29B
4.44%9.62B
42.42%29.43B
Dividend interest payment
-44.02%306.78M
-40.19%2.83B
-40.88%2.52B
-45.82%2.21B
169.24%548.03M
-15.86%4.72B
-22.01%4.25B
-23.10%4.08B
96.45%203.55M
40.42%5.61B
-Including:Cash payments for dividends or profit to minority shareholders
----
58.32%276.7M
4,318.38%275M
4,318.38%275M
6,690.12%275M
228.56%174.78M
-82.87%6.22M
194.14%6.22M
91.40%4.05M
-20.43%53.2M
Cash payments relating to other financing activities
-94.18%61.2M
489.58%3.72B
525.33%3.14B
6,953.18%2.38B
7,696.68%1.05B
-52.43%631M
-59.09%501.48M
-93.32%33.75M
-94.41%13.48M
-69.28%1.33B
Cash outflows from financing activities
-40.05%6.74B
-37.29%34.05B
-13.21%27.64B
-10.36%20.09B
14.27%11.24B
49.30%54.3B
1.61%31.85B
-1.81%22.41B
2.94%9.84B
25.50%36.37B
Net cash flows from financing activities
79.00%-273.42M
-256.01%-7.53B
-241.92%-6.79B
-184.03%-3.1B
-1,612.37%-1.3B
466.93%4.83B
363.98%4.79B
194.96%3.69B
-97.42%86.08M
46.36%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.09%-2.9M
54.92%-38.52M
-43.02%-75.56M
580.96%22.78M
-259.57%-17.15M
-414.40%-85.44M
-152.84%-52.83M
79.32%-4.74M
59.31%-4.77M
17.87%-16.61M
Net increase in cash and cash equivalents
149.93%1.44B
-165.04%-4.55B
-182.10%-4.06B
-162.17%-3.22B
-195.21%-2.89B
445.27%7B
600.26%4.95B
-30.29%5.19B
30.77%3.04B
1,078.77%1.28B
Add:Begin period cash and cash equivalents
-35.87%8.14B
122.96%12.7B
122.96%12.7B
122.96%12.7B
122.96%12.7B
29.12%5.69B
29.12%5.69B
29.12%5.69B
29.12%5.69B
-2.89%4.41B
End period cash equivalent
-2.21%9.59B
-35.87%8.14B
-18.89%8.63B
-12.96%9.47B
12.26%9.8B
122.96%12.7B
108.00%10.64B
-8.18%10.88B
29.69%8.73B
29.12%5.69B
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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Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (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
Operating Cash Flow
Goods sale service render cash -7.84%17.12B2.12%78.27B-2.30%59.07B-10.29%37.23B-12.92%18.58B-31.58%76.65B-33.91%60.46B-36.59%41.5B-21.80%21.34B9.07%112.02B
Refunds of taxes and levies -42.22%474.7M16.21%3.03B30.45%2.21B83.76%1.81B108.43%821.53M29.82%2.61B2.52%1.7B-13.20%984.44M-33.21%394.15M95.49%2.01B
Net increase in placements from other financial institutions --1.04B----------------216.13%3.95B536.29%2.7B329.56%2.64B--1.45B--1.25B
Cash received from interests, fees and commissions -12.25%179.5M1.46%822.87M5.22%621.82M14.48%443.07M9.69%204.54M7.34%810.99M6.32%590.96M5.63%387.04M2.26%186.47M-4.06%755.55M
Cash received relating to other operating activities 507.89%1.61B-51.65%1.81B-63.60%1.22B-59.66%900.55M-78.69%265.58M23.53%3.74B69.74%3.36B55.58%2.23B235.64%1.25B207.82%3.03B
Cash inflows from operating activities 2.26%21.55B0.10%88.47B-3.24%66.65B-10.01%43.03B-14.39%21.07B-25.82%88.38B-28.43%68.88B-31.09%47.81B-14.62%24.62B12.92%119.14B
Goods services cash paid -27.07%11.08B-5.16%57.96B-13.41%43.04B-9.11%30.09B-9.86%15.2B-25.04%61.12B-24.74%49.7B-26.41%33.1B-22.61%16.86B21.76%81.54B
Staff behalf paid -2.29%3.12B5.82%10.28B14.39%8.21B12.60%5.56B14.76%3.19B4.13%9.72B-2.46%7.18B-5.80%4.94B0.22%2.78B32.75%9.33B
All taxes paid -6.20%774.56M-6.02%3.62B8.74%2.49B12.65%1.91B26.62%825.78M-40.00%3.85B-52.02%2.29B-52.84%1.7B-46.47%652.15M29.79%6.42B
Net loan and advance increase --------------------------439.52M--904.13M--255.46M-66.93%483.09M
Net deposit in central bank and institutions ----------19.8M--66.3M71.35%61M------------95.82%35.6M----
Cash paid for fees and commissions -28.05%71.01M8.07%391.67M10.60%308.54M22.84%217.97M80.19%98.7M34.50%362.42M32.01%278.98M20.81%177.44M-27.52%54.78M-19.76%269.46M
Cash paid relating to other operating activities 6.00%2.12B1.98%9.41B7.91%5.93B-13.64%3.44B1.09%2B0.34%9.23B-27.82%5.5B-29.17%3.98B25.01%1.98B38.53%9.2B
Cash outflows from operating activities -24.24%17.17B-1.80%82.76B-5.82%61.59B-4.85%42.63B0.19%22.67B-21.41%84.28B-23.97%65.39B-24.84%44.8B-18.85%22.62B16.44%107.23B
Net cash flows from operating activities 374.98%4.38B39.20%5.71B45.04%5.06B-86.67%401.96M-179.82%-1.59B-65.55%4.1B-65.90%3.49B-69.19%3.02B108.45%1.99B-11.29%11.9B
Investing cash flow
Cash received from disposal of investments -71.66%777.45M12.43%7.03B38.96%5.53B72.85%4.93B674.17%2.74B-51.65%6.25B-65.75%3.98B-53.65%2.85B-87.17%354.33M66.59%12.93B
Cash received from returns on investments 247.28%1.78B-58.05%1.79B-64.05%1.2B-69.52%942.1M-77.63%512.19M37.20%4.27B47.97%3.33B100.68%3.09B240.56%2.29B88.32%3.11B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.83%57.83M212.92%397.1M260.06%308.27M209.23%234.01M131.86%110.85M-60.76%126.9M-63.08%85.62M-60.71%75.67M155.77%47.81M-65.12%323.43M
Net cash received from disposal of subsidiaries and other business units ------31.22M--31.22M--31.22M--31.22M--------------------
Cash received relating to other investing activities 44.01%102.29M50.78%548M-27.71%198.62M-45.94%71.03M-45.94%71.03M4.74%363.44M55.25%274.75M54.95%131.38M--131.38M-74.94%346.98M
Cash inflows from investing activities -21.68%2.72B-11.03%9.8B-5.28%7.26B0.92%6.2B22.85%3.47B-34.11%11.01B-46.28%7.67B-22.83%6.15B-18.25%2.82B42.48%16.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.16%895.05M-20.15%4.53B-19.11%3.39B-27.91%1.99B-29.13%953.83M-44.98%5.67B-48.19%4.19B-49.31%2.76B-45.87%1.35B103.56%10.3B
Cash paid to acquire investments 79.38%4.48B10.29%7.47B-10.29%5.73B0.12%4.57B384.97%2.5B-55.09%6.78B-52.04%6.39B-19.48%4.56B-80.35%514.75M-14.78%15.09B
Cash paid relating to other investing activities ----20.48%491.08M9.18%396.24M-42.59%193.69M-----33.37%407.6M-34.87%362.92M-21.19%337.4M----1,362.87%611.76M
Cash outflows from investing activities 55.73%5.37B-2.81%12.49B-13.02%9.52B-11.86%6.75B85.43%3.45B-50.57%12.85B-50.18%10.94B-33.62%7.66B-65.58%1.86B14.00%26B
Net cash flows from investing activities -14,663.63%-2.66B-46.38%-2.69B31.16%-2.26B63.75%-548.8M-98.10%18.24M80.19%-1.84B57.43%-3.28B57.66%-1.51B149.31%962.6M16.15%-9.29B
Financing cash flow
Cash received from capital contributions 97.46%17.31M-12.81%607.67M-12.60%605.65M39.64%11.48M6.70%8.76M101.56%696.92M101.68%692.92M-97.24%8.22M-75.29%8.21M-21.42%345.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----16.55%2.71M-16.55%2.71M261.60%2.71M----7,122.22%3.25M--3.25M--750K--750K-99.47%45K
Cash from borrowing -37.34%6.18B-55.12%25.46B-43.66%19.99B-34.16%16.96B-0.18%9.86B68.77%56.72B25.56%35.49B12.77%25.76B-17.21%9.87B41.91%33.61B
Cash received relating to other financing activities 273.57%271.72M-73.21%457.04M-45.34%250.94M-97.06%9.54M82.33%72.74M55.15%1.71B-50.40%459.07M-64.98%324.08M-95.69%39.89M-54.26%1.1B
Cash inflows from financing activities -34.94%6.46B-55.14%26.52B-43.10%20.85B-34.91%16.98B0.16%9.94B68.67%59.12B24.06%36.64B8.42%26.1B-23.00%9.92B32.15%35.05B
Borrowing repayment -33.92%6.37B-43.80%27.51B-18.84%21.99B-15.29%15.49B0.23%9.64B66.31%48.94B9.85%27.1B7.56%18.29B4.44%9.62B42.42%29.43B
Dividend interest payment -44.02%306.78M-40.19%2.83B-40.88%2.52B-45.82%2.21B169.24%548.03M-15.86%4.72B-22.01%4.25B-23.10%4.08B96.45%203.55M40.42%5.61B
-Including:Cash payments for dividends or profit to minority shareholders ----58.32%276.7M4,318.38%275M4,318.38%275M6,690.12%275M228.56%174.78M-82.87%6.22M194.14%6.22M91.40%4.05M-20.43%53.2M
Cash payments relating to other financing activities -94.18%61.2M489.58%3.72B525.33%3.14B6,953.18%2.38B7,696.68%1.05B-52.43%631M-59.09%501.48M-93.32%33.75M-94.41%13.48M-69.28%1.33B
Cash outflows from financing activities -40.05%6.74B-37.29%34.05B-13.21%27.64B-10.36%20.09B14.27%11.24B49.30%54.3B1.61%31.85B-1.81%22.41B2.94%9.84B25.50%36.37B
Net cash flows from financing activities 79.00%-273.42M-256.01%-7.53B-241.92%-6.79B-184.03%-3.1B-1,612.37%-1.3B466.93%4.83B363.98%4.79B194.96%3.69B-97.42%86.08M46.36%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.09%-2.9M54.92%-38.52M-43.02%-75.56M580.96%22.78M-259.57%-17.15M-414.40%-85.44M-152.84%-52.83M79.32%-4.74M59.31%-4.77M17.87%-16.61M
Net increase in cash and cash equivalents 149.93%1.44B-165.04%-4.55B-182.10%-4.06B-162.17%-3.22B-195.21%-2.89B445.27%7B600.26%4.95B-30.29%5.19B30.77%3.04B1,078.77%1.28B
Add:Begin period cash and cash equivalents -35.87%8.14B122.96%12.7B122.96%12.7B122.96%12.7B122.96%12.7B29.12%5.69B29.12%5.69B29.12%5.69B29.12%5.69B-2.89%4.41B
End period cash equivalent -2.21%9.59B-35.87%8.14B-18.89%8.63B-12.96%9.47B12.26%9.8B122.96%12.7B108.00%10.64B-8.18%10.88B29.69%8.73B29.12%5.69B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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