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605060 Allied Machinery

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  • 15.38
  • -0.08-0.52%
Not Open Jun 19 15:00 CST
3.71BMarket Cap15.05P/E (TTM)

Allied Machinery 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
Assets
Current assets
Money funds
-17.11%718.6M
17.19%689.37M
7.05%541.22M
24.30%616.91M
55.42%866.91M
65.91%588.23M
4.29%505.6M
31.16%496.3M
10.31%557.77M
140.82%354.54M
Transactional financial assets
-99.96%21.11K
-99.99%19.19K
-90.49%33.1M
-82.71%54.09M
-83.28%52.87M
-34.55%355.1M
-48.69%348.13M
-60.14%312.8M
-57.59%316.19M
162.11%542.57M
Notes receivable and accounts receivable
1.85%338.97M
-8.80%347.28M
-12.52%368.62M
11.72%393.58M
19.60%332.8M
35.83%380.8M
47.55%421.36M
37.59%352.3M
24.43%278.27M
21.91%280.34M
-Notes receivable
-60.71%8.25M
-39.55%11.13M
-12.15%22.5M
-17.25%17.87M
32.25%21M
38.86%18.41M
50.94%25.61M
92.70%21.6M
-24.57%15.88M
-31.75%13.26M
-Accounts receivable
6.07%330.72M
-7.24%336.15M
-12.54%346.11M
13.61%375.71M
18.83%311.8M
35.68%362.38M
47.34%395.74M
35.06%330.71M
29.52%262.39M
26.87%267.08M
Other receivables (including interest and dividends)
-82.05%584.86K
-75.94%2.23M
-63.65%2.5M
-49.26%2.71M
-44.11%3.26M
75.99%9.26M
1,079.98%6.88M
659.03%5.34M
163.59%5.83M
8.96%5.26M
-Other receivable
----
----
----
-49.26%2.71M
----
75.99%9.26M
----
659.03%5.34M
----
8.96%5.26M
Advance payment
-42.78%6.23M
16.53%7.89M
-2.76%8.69M
5.98%9.04M
-34.61%10.89M
-33.41%6.77M
29.49%8.94M
13.92%8.53M
146.77%16.66M
89.78%10.17M
Inventories
-8.95%202.92M
5.38%214.47M
19.14%233.23M
19.46%236.18M
25.58%222.88M
24.85%203.52M
65.58%195.76M
61.00%197.71M
55.17%177.47M
50.58%163.01M
Receivable financing
127.93%50.87M
34.24%40.39M
79.11%44.82M
124.20%25.86M
69.99%22.32M
118.79%30.09M
-6.60%25.02M
-68.89%11.54M
-68.94%13.13M
-60.92%13.75M
Other current assets
283.11%36.18M
219.91%31.12M
324.29%20M
717.02%13.72M
235.95%9.44M
68.69%9.73M
380.48%4.71M
248.07%1.68M
4.98%2.81M
214.81%5.77M
Total current assets
-10.98%1.35B
-15.83%1.33B
-17.42%1.25B
-2.46%1.35B
11.20%1.52B
15.13%1.58B
-5.36%1.52B
-12.69%1.39B
-16.73%1.37B
85.96%1.38B
Non Current assets
Debt investment
----
----
----
----
--761.97K
----
----
----
----
----
Investment real estate
-2.11%2.79M
-2.22%2.81M
-3.30%2.8M
-3.14%2.83M
-3.41%2.85M
-3.22%2.87M
--2.9M
--2.92M
--2.95M
--2.97M
Long-term equity investment
-10.76%131.26M
-8.94%136.1M
-7.38%141.32M
-5.89%145.43M
-5.92%147.08M
-5.84%149.46M
--152.58M
--154.52M
--156.33M
--158.72M
Fixed assets
----
----
----
12.72%614.12M
----
22.21%611.72M
----
84.62%544.82M
----
80.33%500.53M
Constru in process
----
----
----
276.43%176.74M
----
11.83%61.55M
----
420.98%46.95M
----
896.21%55.04M
Intangible assets
-0.51%173.75M
-2.36%171.36M
-14.13%172.4M
-11.73%173.75M
50.58%174.63M
50.41%175.5M
394.56%200.77M
378.11%196.84M
237.40%115.97M
238.97%116.68M
Goodwill
-3.50%8.38M
-3.63%8.46M
-6.48%8.52M
-6.47%8.6M
-7.19%8.68M
-6.60%8.77M
--9.11M
--9.19M
--9.36M
--9.39M
Long deferred expense
----
----
----
----
----
----
----
----
--1.15M
----
Deferred tax assets
-30.19%3.65M
-11.93%4.73M
15.23%4.86M
51.99%5.61M
76.87%5.22M
60.36%5.37M
25.46%4.22M
3.61%3.69M
-18.99%2.95M
-13.36%3.35M
Other non current assets
-22.81%46.75M
31.65%46.23M
150.50%68.46M
145.69%55.44M
23.05%60.57M
-22.40%35.11M
-61.70%27.33M
9.78%22.57M
238.19%49.22M
64.18%45.25M
Total non current assets
23.06%1.38B
27.80%1.34B
25.65%1.27B
20.48%1.18B
23.32%1.12B
17.76%1.05B
140.02%1.01B
165.70%981.51M
158.16%907.49M
155.62%891.94M
Total assets
3.45%2.73B
1.57%2.68B
-0.19%2.52B
7.05%2.53B
16.04%2.64B
16.16%2.63B
24.91%2.53B
20.98%2.37B
14.09%2.28B
108.29%2.27B
Liabilities
Current liabilities
Short term loan
-28.58%150.1M
-64.23%90.03M
-96.16%10M
-57.15%60.05M
109.91%210.17M
151.70%251.7M
--260.2M
--140.14M
400.30%100.12M
399.69%100M
Notes payable and accounts payable
-2.63%189.12M
10.04%202.05M
27.91%202.14M
37.42%203.14M
58.88%194.23M
44.73%183.61M
73.47%158.04M
84.32%147.83M
72.38%122.25M
97.08%126.86M
-Notes payable
-64.27%7.32M
-32.72%14.18M
-36.62%17.7M
-39.07%17.8M
-9.76%20.49M
34.10%21.08M
69.60%27.93M
117.57%29.22M
59.92%22.71M
15.35%15.72M
-Accounts payable
4.64%181.79M
15.59%187.87M
41.76%184.44M
56.26%185.33M
74.54%173.74M
46.23%162.53M
74.33%130.11M
77.63%118.61M
75.50%99.54M
119.03%111.15M
Contract liabilities
-32.20%4.27M
17.60%4.75M
-11.05%1.02M
478.01%6.15M
12.04%6.3M
351.36%4.04M
136.78%1.15M
198.44%1.06M
666.52%5.62M
2,845.40%894.32K
Salaries payable
-1.30%19.9M
8.88%30.08M
3.73%23.8M
10.79%21.86M
18.84%20.17M
17.64%27.63M
25.81%22.95M
78.90%19.73M
59.73%16.97M
56.27%23.49M
Taxs payable
-26.73%13.65M
-43.38%16.97M
-34.00%15.5M
9.84%18.18M
111.91%18.63M
245.14%29.96M
198.47%23.48M
77.24%16.55M
32.03%8.79M
-51.33%8.68M
Other payable (including interest and dividends)
-1.61%15.95M
57.46%25.05M
419.18%16.3M
57.60%38.75M
517.31%16.21M
-33.07%15.91M
-87.69%3.14M
1.89%24.59M
-86.03%2.63M
2,860.84%23.77M
-Dividend payable
----
----
----
1.80%22.49M
----
----
----
0.00%22.1M
----
--22.1M
-Other payable
----
----
----
552.51%16.26M
----
849.85%15.91M
----
22.40%2.49M
----
108.63%1.68M
Other current liabilities
-75.47%144.32K
-32.08%290.05K
-75.08%301.54K
-90.77%154.48K
-11.49%588.41K
-4.54%427.08K
--1.21M
--1.67M
--664.83K
--447.41K
Total current liabilities
-15.69%393.13M
-28.07%369.22M
-42.77%269.07M
-0.93%348.28M
81.40%466.29M
80.64%513.27M
228.34%470.16M
181.13%351.57M
101.23%257.05M
140.63%284.15M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--48.06M
--48.07M
--48.07M
Deferred tax liabilities
10.54%48.16M
3.24%46.67M
-4.18%44.49M
-5.13%44.25M
2.99%43.57M
3.36%45.21M
54.06%46.43M
58.08%46.64M
50.47%42.3M
59.34%43.74M
Long term deferred income
69.97%9.08M
66.07%9.4M
-21.13%4.71M
-20.07%5.03M
-8.13%5.34M
-7.38%5.66M
-6.70%5.97M
-6.07%6.29M
-16.79%5.82M
-16.11%6.11M
Total non current liabilities
17.03%57.24M
10.23%56.07M
-6.11%49.2M
-51.21%49.28M
-49.15%48.91M
-48.05%50.86M
43.41%52.41M
178.97%101M
174.01%96.19M
181.93%97.91M
Total liabilities
-12.58%450.37M
-24.61%425.29M
-39.09%318.27M
-12.15%397.56M
45.85%515.2M
47.66%564.14M
190.74%522.57M
180.64%452.56M
116.92%353.23M
150.02%382.06M
Shareholders equity
Paid-in capital
-0.01%241.22M
0.00%241.26M
0.52%241.26M
0.52%241.26M
0.52%241.26M
0.52%241.26M
0.00%240M
0.00%240M
0.00%240M
33.33%240M
Capital reserve funds
0.87%944.36M
0.93%942.52M
2.33%940.78M
2.10%938.63M
1.84%936.25M
1.65%933.83M
0.07%919.32M
0.07%919.32M
0.07%919.32M
682.11%918.69M
Surplus reserve funds
21.91%129.39M
21.91%129.39M
23.84%106.13M
23.84%106.13M
23.84%106.13M
23.84%106.13M
16.00%85.7M
16.00%85.7M
16.00%85.7M
16.00%85.7M
Retained profit
16.87%978.45M
18.71%926.6M
23.09%903.01M
27.59%835.31M
24.81%837.19M
23.23%780.55M
19.76%733.6M
15.88%654.7M
12.06%670.76M
12.15%633.4M
Less:Treasury stock
161.69%36.09M
-3.10%13.36M
--13.79M
--13.79M
--13.79M
--13.79M
----
----
----
----
Other composite income
62.10%18.36M
25.77%17.92M
15.65%21.48M
240.05%23.02M
543.26%11.33M
801.75%14.25M
1,715.34%18.58M
496.80%6.77M
-510.74%-2.56M
-449.32%-2.03M
Shareholders equity without minority interests
7.43%2.28B
8.83%2.24B
10.10%2.2B
11.75%2.13B
10.72%2.12B
9.94%2.06B
8.31%2B
6.16%1.91B
4.45%1.91B
100.45%1.88B
Minority interests
-20.08%5.56M
-25.74%5.57M
-25.78%6.04M
-24.91%6.49M
-24.05%6.96M
-21.29%7.5M
--8.13M
--8.65M
--9.16M
--9.54M
Total shareholder equity
7.34%2.28B
8.70%2.25B
9.95%2.2B
11.59%2.14B
10.56%2.13B
9.78%2.07B
8.75%2.01B
6.64%1.92B
4.95%1.92B
101.47%1.89B
Total liabilityies and equity
3.45%2.73B
1.57%2.68B
-0.19%2.52B
7.05%2.53B
16.04%2.64B
16.16%2.63B
24.91%2.53B
20.98%2.37B
14.09%2.28B
108.29%2.27B
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
--
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
Assets
Current assets
Money funds -17.11%718.6M17.19%689.37M7.05%541.22M24.30%616.91M55.42%866.91M65.91%588.23M4.29%505.6M31.16%496.3M10.31%557.77M140.82%354.54M
Transactional financial assets -99.96%21.11K-99.99%19.19K-90.49%33.1M-82.71%54.09M-83.28%52.87M-34.55%355.1M-48.69%348.13M-60.14%312.8M-57.59%316.19M162.11%542.57M
Notes receivable and accounts receivable 1.85%338.97M-8.80%347.28M-12.52%368.62M11.72%393.58M19.60%332.8M35.83%380.8M47.55%421.36M37.59%352.3M24.43%278.27M21.91%280.34M
-Notes receivable -60.71%8.25M-39.55%11.13M-12.15%22.5M-17.25%17.87M32.25%21M38.86%18.41M50.94%25.61M92.70%21.6M-24.57%15.88M-31.75%13.26M
-Accounts receivable 6.07%330.72M-7.24%336.15M-12.54%346.11M13.61%375.71M18.83%311.8M35.68%362.38M47.34%395.74M35.06%330.71M29.52%262.39M26.87%267.08M
Other receivables (including interest and dividends) -82.05%584.86K-75.94%2.23M-63.65%2.5M-49.26%2.71M-44.11%3.26M75.99%9.26M1,079.98%6.88M659.03%5.34M163.59%5.83M8.96%5.26M
-Other receivable -------------49.26%2.71M----75.99%9.26M----659.03%5.34M----8.96%5.26M
Advance payment -42.78%6.23M16.53%7.89M-2.76%8.69M5.98%9.04M-34.61%10.89M-33.41%6.77M29.49%8.94M13.92%8.53M146.77%16.66M89.78%10.17M
Inventories -8.95%202.92M5.38%214.47M19.14%233.23M19.46%236.18M25.58%222.88M24.85%203.52M65.58%195.76M61.00%197.71M55.17%177.47M50.58%163.01M
Receivable financing 127.93%50.87M34.24%40.39M79.11%44.82M124.20%25.86M69.99%22.32M118.79%30.09M-6.60%25.02M-68.89%11.54M-68.94%13.13M-60.92%13.75M
Other current assets 283.11%36.18M219.91%31.12M324.29%20M717.02%13.72M235.95%9.44M68.69%9.73M380.48%4.71M248.07%1.68M4.98%2.81M214.81%5.77M
Total current assets -10.98%1.35B-15.83%1.33B-17.42%1.25B-2.46%1.35B11.20%1.52B15.13%1.58B-5.36%1.52B-12.69%1.39B-16.73%1.37B85.96%1.38B
Non Current assets
Debt investment ------------------761.97K--------------------
Investment real estate -2.11%2.79M-2.22%2.81M-3.30%2.8M-3.14%2.83M-3.41%2.85M-3.22%2.87M--2.9M--2.92M--2.95M--2.97M
Long-term equity investment -10.76%131.26M-8.94%136.1M-7.38%141.32M-5.89%145.43M-5.92%147.08M-5.84%149.46M--152.58M--154.52M--156.33M--158.72M
Fixed assets ------------12.72%614.12M----22.21%611.72M----84.62%544.82M----80.33%500.53M
Constru in process ------------276.43%176.74M----11.83%61.55M----420.98%46.95M----896.21%55.04M
Intangible assets -0.51%173.75M-2.36%171.36M-14.13%172.4M-11.73%173.75M50.58%174.63M50.41%175.5M394.56%200.77M378.11%196.84M237.40%115.97M238.97%116.68M
Goodwill -3.50%8.38M-3.63%8.46M-6.48%8.52M-6.47%8.6M-7.19%8.68M-6.60%8.77M--9.11M--9.19M--9.36M--9.39M
Long deferred expense ----------------------------------1.15M----
Deferred tax assets -30.19%3.65M-11.93%4.73M15.23%4.86M51.99%5.61M76.87%5.22M60.36%5.37M25.46%4.22M3.61%3.69M-18.99%2.95M-13.36%3.35M
Other non current assets -22.81%46.75M31.65%46.23M150.50%68.46M145.69%55.44M23.05%60.57M-22.40%35.11M-61.70%27.33M9.78%22.57M238.19%49.22M64.18%45.25M
Total non current assets 23.06%1.38B27.80%1.34B25.65%1.27B20.48%1.18B23.32%1.12B17.76%1.05B140.02%1.01B165.70%981.51M158.16%907.49M155.62%891.94M
Total assets 3.45%2.73B1.57%2.68B-0.19%2.52B7.05%2.53B16.04%2.64B16.16%2.63B24.91%2.53B20.98%2.37B14.09%2.28B108.29%2.27B
Liabilities
Current liabilities
Short term loan -28.58%150.1M-64.23%90.03M-96.16%10M-57.15%60.05M109.91%210.17M151.70%251.7M--260.2M--140.14M400.30%100.12M399.69%100M
Notes payable and accounts payable -2.63%189.12M10.04%202.05M27.91%202.14M37.42%203.14M58.88%194.23M44.73%183.61M73.47%158.04M84.32%147.83M72.38%122.25M97.08%126.86M
-Notes payable -64.27%7.32M-32.72%14.18M-36.62%17.7M-39.07%17.8M-9.76%20.49M34.10%21.08M69.60%27.93M117.57%29.22M59.92%22.71M15.35%15.72M
-Accounts payable 4.64%181.79M15.59%187.87M41.76%184.44M56.26%185.33M74.54%173.74M46.23%162.53M74.33%130.11M77.63%118.61M75.50%99.54M119.03%111.15M
Contract liabilities -32.20%4.27M17.60%4.75M-11.05%1.02M478.01%6.15M12.04%6.3M351.36%4.04M136.78%1.15M198.44%1.06M666.52%5.62M2,845.40%894.32K
Salaries payable -1.30%19.9M8.88%30.08M3.73%23.8M10.79%21.86M18.84%20.17M17.64%27.63M25.81%22.95M78.90%19.73M59.73%16.97M56.27%23.49M
Taxs payable -26.73%13.65M-43.38%16.97M-34.00%15.5M9.84%18.18M111.91%18.63M245.14%29.96M198.47%23.48M77.24%16.55M32.03%8.79M-51.33%8.68M
Other payable (including interest and dividends) -1.61%15.95M57.46%25.05M419.18%16.3M57.60%38.75M517.31%16.21M-33.07%15.91M-87.69%3.14M1.89%24.59M-86.03%2.63M2,860.84%23.77M
-Dividend payable ------------1.80%22.49M------------0.00%22.1M------22.1M
-Other payable ------------552.51%16.26M----849.85%15.91M----22.40%2.49M----108.63%1.68M
Other current liabilities -75.47%144.32K-32.08%290.05K-75.08%301.54K-90.77%154.48K-11.49%588.41K-4.54%427.08K--1.21M--1.67M--664.83K--447.41K
Total current liabilities -15.69%393.13M-28.07%369.22M-42.77%269.07M-0.93%348.28M81.40%466.29M80.64%513.27M228.34%470.16M181.13%351.57M101.23%257.05M140.63%284.15M
Current liabilities
Long term loan ------------------------------48.06M--48.07M--48.07M
Deferred tax liabilities 10.54%48.16M3.24%46.67M-4.18%44.49M-5.13%44.25M2.99%43.57M3.36%45.21M54.06%46.43M58.08%46.64M50.47%42.3M59.34%43.74M
Long term deferred income 69.97%9.08M66.07%9.4M-21.13%4.71M-20.07%5.03M-8.13%5.34M-7.38%5.66M-6.70%5.97M-6.07%6.29M-16.79%5.82M-16.11%6.11M
Total non current liabilities 17.03%57.24M10.23%56.07M-6.11%49.2M-51.21%49.28M-49.15%48.91M-48.05%50.86M43.41%52.41M178.97%101M174.01%96.19M181.93%97.91M
Total liabilities -12.58%450.37M-24.61%425.29M-39.09%318.27M-12.15%397.56M45.85%515.2M47.66%564.14M190.74%522.57M180.64%452.56M116.92%353.23M150.02%382.06M
Shareholders equity
Paid-in capital -0.01%241.22M0.00%241.26M0.52%241.26M0.52%241.26M0.52%241.26M0.52%241.26M0.00%240M0.00%240M0.00%240M33.33%240M
Capital reserve funds 0.87%944.36M0.93%942.52M2.33%940.78M2.10%938.63M1.84%936.25M1.65%933.83M0.07%919.32M0.07%919.32M0.07%919.32M682.11%918.69M
Surplus reserve funds 21.91%129.39M21.91%129.39M23.84%106.13M23.84%106.13M23.84%106.13M23.84%106.13M16.00%85.7M16.00%85.7M16.00%85.7M16.00%85.7M
Retained profit 16.87%978.45M18.71%926.6M23.09%903.01M27.59%835.31M24.81%837.19M23.23%780.55M19.76%733.6M15.88%654.7M12.06%670.76M12.15%633.4M
Less:Treasury stock 161.69%36.09M-3.10%13.36M--13.79M--13.79M--13.79M--13.79M----------------
Other composite income 62.10%18.36M25.77%17.92M15.65%21.48M240.05%23.02M543.26%11.33M801.75%14.25M1,715.34%18.58M496.80%6.77M-510.74%-2.56M-449.32%-2.03M
Shareholders equity without minority interests 7.43%2.28B8.83%2.24B10.10%2.2B11.75%2.13B10.72%2.12B9.94%2.06B8.31%2B6.16%1.91B4.45%1.91B100.45%1.88B
Minority interests -20.08%5.56M-25.74%5.57M-25.78%6.04M-24.91%6.49M-24.05%6.96M-21.29%7.5M--8.13M--8.65M--9.16M--9.54M
Total shareholder equity 7.34%2.28B8.70%2.25B9.95%2.2B11.59%2.14B10.56%2.13B9.78%2.07B8.75%2.01B6.64%1.92B4.95%1.92B101.47%1.89B
Total liabilityies and equity 3.45%2.73B1.57%2.68B-0.19%2.52B7.05%2.53B16.04%2.64B16.16%2.63B24.91%2.53B20.98%2.37B14.09%2.28B108.29%2.27B
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 --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.

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