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601399 Sinomach Heavy Equipment Group

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  • 2.83
  • -0.07-2.41%
Market Closed May 23 15:00 CST
20.41BMarket Cap44.22P/E (TTM)

Sinomach Heavy Equipment Group 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
11.58%2.87B
16.60%11.26B
19.68%8.13B
38.53%5.92B
23.56%2.57B
1.55%9.66B
4.05%6.79B
-5.69%4.27B
1.25%2.08B
7.75%9.51B
Operating revenue
11.58%2.87B
16.60%11.26B
19.68%8.13B
38.53%5.92B
23.56%2.57B
1.55%9.66B
4.05%6.79B
-5.69%4.27B
1.25%2.08B
7.75%9.51B
Other operating revenue
----
25.78%261.54M
----
-4.71%91.05M
----
4.84%207.93M
----
-0.82%95.55M
----
-1.45%198.34M
Total operating cost
12.62%2.79B
16.08%10.63B
20.63%7.67B
40.69%5.63B
23.21%2.48B
0.61%9.16B
2.85%6.35B
-8.53%4B
-1.57%2.01B
7.25%9.1B
Operating cost
10.93%2.56B
13.26%9.37B
20.38%7.07B
43.66%5.31B
24.60%2.31B
2.95%8.27B
4.52%5.87B
-7.21%3.7B
0.50%1.85B
7.04%8.03B
Operating tax surcharges
57.44%9.43M
4.49%94.92M
13.04%56.85M
17.84%45.74M
38.06%5.99M
21.01%90.84M
17.55%50.29M
20.88%38.81M
52.62%4.34M
-0.60%75.07M
Operating expense
-12.71%34.63M
19.33%237.64M
6.60%144.76M
5.98%78.84M
-5.34%39.67M
-2.22%199.14M
-10.41%135.79M
-7.22%74.39M
-0.80%41.91M
7.63%203.65M
Administration expense
42.91%164.3M
27.14%583.73M
13.63%407.57M
22.23%274.2M
-10.14%114.96M
-14.50%459.11M
4.88%358.69M
-0.62%224.32M
0.38%127.94M
2.41%536.99M
Financial expense
-395.75%-28.04M
60.57%-107.36M
-11.54%-129.81M
-36.97%-110.47M
82.06%-5.66M
-163.23%-272.3M
-35.75%-116.38M
-96.19%-80.65M
-79.21%-31.52M
-9.00%-103.44M
-Interest expense (Financial expense)
-37.12%5.84M
28.44%39.03M
-10.25%26.71M
8.10%17.61M
5.53%9.29M
-6.18%30.39M
24.88%29.76M
-12.07%16.29M
0.18%8.8M
-21.58%32.39M
-Interest Income (Financial expense)
-18.80%-36.69M
-7.24%-143.72M
-7.01%-104.53M
1.84%-66.43M
17.39%-30.88M
12.37%-134.02M
13.60%-97.68M
-4.06%-67.67M
-27.76%-37.38M
16.37%-152.95M
Research and development
184.77%54.6M
10.53%455.98M
115.60%117.79M
-37.53%29.19M
-2.21%19.17M
15.13%412.53M
-50.39%54.63M
-49.47%46.72M
-59.63%19.61M
23.97%358.3M
Credit Impairment Loss
5,894.95%5.6M
40.08%-68.21M
34.75%-82.44M
33.89%-80.51M
-94.85%93.39K
-81.92%-113.83M
-87.35%-126.35M
-70.43%-121.77M
172.44%1.81M
12.80%-62.57M
Asset Impairment Loss
--3.19M
-52.39%-178.88M
-15.34%-17.02M
-17.11%-17.28M
----
-37.66%-117.38M
38.14%-14.76M
28.16%-14.76M
----
21.07%-85.27M
Other net revenue
23,503.07%48.43M
-45.64%-111.49M
45.73%-54.82M
27.26%-75.01M
-97.33%205.19K
-509.80%-76.55M
-115.10%-101M
-63.52%-103.12M
262.86%7.69M
-81.65%18.68M
Fair value change income
----
--2K
----
----
----
----
----
----
----
371.12%1.55M
Invest income
114.53%392.63K
25.35%32.1M
-0.15%11.91M
-61.00%3.28M
-278.46%-2.7M
-62.96%25.6M
-60.19%11.93M
-45.88%8.41M
-41.29%1.51M
-28.62%69.12M
-Including: Investment income associates
----
58.76%9.77M
11.65%3.24M
11.65%3.24M
----
1,003.90%6.15M
178.85%2.9M
178.85%2.9M
----
-121.22%-680.62K
Asset deal income
----
14,365.78%25.2M
2,082.98%1.43M
---290.33K
---60.32K
9,150.36%174.23K
3,383.15%65.6K
----
----
-99.99%1.88K
Other revenue
1,265.44%39.25M
-39.25%78.3M
11.34%31.31M
-20.84%19.79M
-34.08%2.87M
34.46%128.88M
119.06%28.12M
111.18%24.99M
111.09%4.36M
-42.69%95.85M
Operating profit
35.43%127.19M
22.72%515.44M
21.37%408.54M
27.45%214.59M
20.54%93.91M
-0.94%420.02M
11.29%336.61M
80.50%168.36M
435.13%77.91M
-3.39%423.99M
Add:Non operating Income
149.45%1.52M
-69.37%15.38M
-90.74%3.02M
-92.14%2.4M
-93.32%609.84K
-41.51%50.21M
-58.19%32.62M
-56.93%30.46M
-86.95%9.12M
177.85%85.85M
Less:Non operating expense
778.11%8.67M
1.94%14.94M
-40.00%6.08M
-55.16%3.78M
36.68%987.58K
108.05%14.65M
56.63%10.14M
82.14%8.42M
21.00%722.56K
-53.77%7.04M
Total profit
28.34%120.04M
13.24%515.89M
12.92%405.48M
11.98%213.21M
8.37%93.53M
-9.39%455.58M
-3.99%359.09M
19.46%190.4M
2.91%86.31M
10.62%502.8M
Less:Income tax cost
-36.10%6.2M
219.90%74.27M
119.24%28.22M
6.94%11.91M
38.18%9.7M
-72.01%23.22M
-78.51%12.87M
-61.27%11.14M
-37.76%7.02M
-18.65%82.95M
Net profit
35.79%113.84M
2.14%441.62M
8.97%377.27M
12.29%201.29M
5.73%83.84M
2.98%432.36M
10.22%346.22M
37.23%179.26M
9.23%79.29M
19.09%419.86M
Net profit from continuing operation
35.79%113.84M
2.14%441.62M
8.97%377.27M
12.29%201.29M
5.73%83.84M
2.98%432.36M
10.22%346.22M
37.23%179.26M
9.23%79.29M
19.09%419.86M
Less:Minority Profit
102.28%5.03M
-62.48%10.97M
-7.77%28.15M
-19.10%11.51M
111.91%2.49M
15.15%29.22M
82.27%30.53M
132.02%14.23M
65.04%1.17M
65.33%25.38M
Net profit of parent company owners
33.76%108.81M
6.82%430.65M
10.58%349.11M
14.99%189.78M
4.14%81.35M
2.20%403.14M
6.16%315.7M
32.56%165.04M
8.68%78.12M
16.98%394.48M
Earning per share
Basic earning per share
33.63%0.0151
6.99%0.0597
10.76%0.0484
15.35%0.0263
5.61%0.0113
2.76%0.0558
6.85%0.0437
33.33%0.0228
8.08%0.0107
17.03%0.0543
Diluted earning per share
33.63%0.0151
6.99%0.0597
10.76%0.0484
15.35%0.0263
5.61%0.0113
2.76%0.0558
6.85%0.0437
33.33%0.0228
8.08%0.0107
17.03%0.0543
Other composite income
121.41%8.5M
-77.48%61.11M
-61.23%103.88M
-10.76%122.85M
-38,845.90%-39.7M
456.99%271.33M
1,320.16%267.9M
749.72%137.66M
93.66%-101.94K
53.53%-76M
Other composite income of parent company owners
121.41%7.84M
-77.45%56.24M
-61.20%95.85M
-10.75%113.29M
-51,167.82%-36.6M
465.54%249.4M
1,305.89%247.03M
743.09%126.94M
95.30%-71.39K
54.57%-68.23M
Other composite income of minority owners
121.41%663.27K
-77.77%4.87M
-61.56%8.02M
-10.78%9.56M
-10,043.91%-3.1M
381.97%21.92M
1,518.88%20.87M
840.12%10.72M
65.30%-30.54K
41.94%-7.77M
Total composite income
177.19%122.34M
-28.56%502.73M
-21.65%481.14M
2.28%324.14M
-44.26%44.14M
104.65%703.69M
110.19%614.12M
189.58%316.92M
11.56%79.19M
81.93%343.85M
Total composite income of parent company owners
160.68%116.65M
-25.39%486.89M
-20.93%444.97M
3.80%303.07M
-42.66%44.75M
100.01%652.54M
103.22%562.73M
178.72%291.98M
10.92%78.05M
74.42%326.25M
Total composite income of minority owners
1,030.39%5.69M
-69.03%15.84M
-29.62%36.18M
-15.52%21.07M
-153.54%-611.85K
190.52%51.15M
236.47%51.4M
432.56%24.95M
83.46%1.14M
797.32%17.6M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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
Total operating revenue 11.58%2.87B16.60%11.26B19.68%8.13B38.53%5.92B23.56%2.57B1.55%9.66B4.05%6.79B-5.69%4.27B1.25%2.08B7.75%9.51B
Operating revenue 11.58%2.87B16.60%11.26B19.68%8.13B38.53%5.92B23.56%2.57B1.55%9.66B4.05%6.79B-5.69%4.27B1.25%2.08B7.75%9.51B
Other operating revenue ----25.78%261.54M-----4.71%91.05M----4.84%207.93M-----0.82%95.55M-----1.45%198.34M
Total operating cost 12.62%2.79B16.08%10.63B20.63%7.67B40.69%5.63B23.21%2.48B0.61%9.16B2.85%6.35B-8.53%4B-1.57%2.01B7.25%9.1B
Operating cost 10.93%2.56B13.26%9.37B20.38%7.07B43.66%5.31B24.60%2.31B2.95%8.27B4.52%5.87B-7.21%3.7B0.50%1.85B7.04%8.03B
Operating tax surcharges 57.44%9.43M4.49%94.92M13.04%56.85M17.84%45.74M38.06%5.99M21.01%90.84M17.55%50.29M20.88%38.81M52.62%4.34M-0.60%75.07M
Operating expense -12.71%34.63M19.33%237.64M6.60%144.76M5.98%78.84M-5.34%39.67M-2.22%199.14M-10.41%135.79M-7.22%74.39M-0.80%41.91M7.63%203.65M
Administration expense 42.91%164.3M27.14%583.73M13.63%407.57M22.23%274.2M-10.14%114.96M-14.50%459.11M4.88%358.69M-0.62%224.32M0.38%127.94M2.41%536.99M
Financial expense -395.75%-28.04M60.57%-107.36M-11.54%-129.81M-36.97%-110.47M82.06%-5.66M-163.23%-272.3M-35.75%-116.38M-96.19%-80.65M-79.21%-31.52M-9.00%-103.44M
-Interest expense (Financial expense) -37.12%5.84M28.44%39.03M-10.25%26.71M8.10%17.61M5.53%9.29M-6.18%30.39M24.88%29.76M-12.07%16.29M0.18%8.8M-21.58%32.39M
-Interest Income (Financial expense) -18.80%-36.69M-7.24%-143.72M-7.01%-104.53M1.84%-66.43M17.39%-30.88M12.37%-134.02M13.60%-97.68M-4.06%-67.67M-27.76%-37.38M16.37%-152.95M
Research and development 184.77%54.6M10.53%455.98M115.60%117.79M-37.53%29.19M-2.21%19.17M15.13%412.53M-50.39%54.63M-49.47%46.72M-59.63%19.61M23.97%358.3M
Credit Impairment Loss 5,894.95%5.6M40.08%-68.21M34.75%-82.44M33.89%-80.51M-94.85%93.39K-81.92%-113.83M-87.35%-126.35M-70.43%-121.77M172.44%1.81M12.80%-62.57M
Asset Impairment Loss --3.19M-52.39%-178.88M-15.34%-17.02M-17.11%-17.28M-----37.66%-117.38M38.14%-14.76M28.16%-14.76M----21.07%-85.27M
Other net revenue 23,503.07%48.43M-45.64%-111.49M45.73%-54.82M27.26%-75.01M-97.33%205.19K-509.80%-76.55M-115.10%-101M-63.52%-103.12M262.86%7.69M-81.65%18.68M
Fair value change income ------2K----------------------------371.12%1.55M
Invest income 114.53%392.63K25.35%32.1M-0.15%11.91M-61.00%3.28M-278.46%-2.7M-62.96%25.6M-60.19%11.93M-45.88%8.41M-41.29%1.51M-28.62%69.12M
-Including: Investment income associates ----58.76%9.77M11.65%3.24M11.65%3.24M----1,003.90%6.15M178.85%2.9M178.85%2.9M-----121.22%-680.62K
Asset deal income ----14,365.78%25.2M2,082.98%1.43M---290.33K---60.32K9,150.36%174.23K3,383.15%65.6K---------99.99%1.88K
Other revenue 1,265.44%39.25M-39.25%78.3M11.34%31.31M-20.84%19.79M-34.08%2.87M34.46%128.88M119.06%28.12M111.18%24.99M111.09%4.36M-42.69%95.85M
Operating profit 35.43%127.19M22.72%515.44M21.37%408.54M27.45%214.59M20.54%93.91M-0.94%420.02M11.29%336.61M80.50%168.36M435.13%77.91M-3.39%423.99M
Add:Non operating Income 149.45%1.52M-69.37%15.38M-90.74%3.02M-92.14%2.4M-93.32%609.84K-41.51%50.21M-58.19%32.62M-56.93%30.46M-86.95%9.12M177.85%85.85M
Less:Non operating expense 778.11%8.67M1.94%14.94M-40.00%6.08M-55.16%3.78M36.68%987.58K108.05%14.65M56.63%10.14M82.14%8.42M21.00%722.56K-53.77%7.04M
Total profit 28.34%120.04M13.24%515.89M12.92%405.48M11.98%213.21M8.37%93.53M-9.39%455.58M-3.99%359.09M19.46%190.4M2.91%86.31M10.62%502.8M
Less:Income tax cost -36.10%6.2M219.90%74.27M119.24%28.22M6.94%11.91M38.18%9.7M-72.01%23.22M-78.51%12.87M-61.27%11.14M-37.76%7.02M-18.65%82.95M
Net profit 35.79%113.84M2.14%441.62M8.97%377.27M12.29%201.29M5.73%83.84M2.98%432.36M10.22%346.22M37.23%179.26M9.23%79.29M19.09%419.86M
Net profit from continuing operation 35.79%113.84M2.14%441.62M8.97%377.27M12.29%201.29M5.73%83.84M2.98%432.36M10.22%346.22M37.23%179.26M9.23%79.29M19.09%419.86M
Less:Minority Profit 102.28%5.03M-62.48%10.97M-7.77%28.15M-19.10%11.51M111.91%2.49M15.15%29.22M82.27%30.53M132.02%14.23M65.04%1.17M65.33%25.38M
Net profit of parent company owners 33.76%108.81M6.82%430.65M10.58%349.11M14.99%189.78M4.14%81.35M2.20%403.14M6.16%315.7M32.56%165.04M8.68%78.12M16.98%394.48M
Earning per share
Basic earning per share 33.63%0.01516.99%0.059710.76%0.048415.35%0.02635.61%0.01132.76%0.05586.85%0.043733.33%0.02288.08%0.010717.03%0.0543
Diluted earning per share 33.63%0.01516.99%0.059710.76%0.048415.35%0.02635.61%0.01132.76%0.05586.85%0.043733.33%0.02288.08%0.010717.03%0.0543
Other composite income 121.41%8.5M-77.48%61.11M-61.23%103.88M-10.76%122.85M-38,845.90%-39.7M456.99%271.33M1,320.16%267.9M749.72%137.66M93.66%-101.94K53.53%-76M
Other composite income of parent company owners 121.41%7.84M-77.45%56.24M-61.20%95.85M-10.75%113.29M-51,167.82%-36.6M465.54%249.4M1,305.89%247.03M743.09%126.94M95.30%-71.39K54.57%-68.23M
Other composite income of minority owners 121.41%663.27K-77.77%4.87M-61.56%8.02M-10.78%9.56M-10,043.91%-3.1M381.97%21.92M1,518.88%20.87M840.12%10.72M65.30%-30.54K41.94%-7.77M
Total composite income 177.19%122.34M-28.56%502.73M-21.65%481.14M2.28%324.14M-44.26%44.14M104.65%703.69M110.19%614.12M189.58%316.92M11.56%79.19M81.93%343.85M
Total composite income of parent company owners 160.68%116.65M-25.39%486.89M-20.93%444.97M3.80%303.07M-42.66%44.75M100.01%652.54M103.22%562.73M178.72%291.98M10.92%78.05M74.42%326.25M
Total composite income of minority owners 1,030.39%5.69M-69.03%15.84M-29.62%36.18M-15.52%21.07M-153.54%-611.85K190.52%51.15M236.47%51.4M432.56%24.95M83.46%1.14M797.32%17.6M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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