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003025 Sijin Intelligent Forming Machinery

Watchlist
  • 12.48
  • -0.14-1.11%
Market Closed Jun 14 15:00 CST
2.95BMarket Cap27.61P/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
(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
-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
-67.64%161.76M
Transactional financial assets
-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
--326M
Notes receivable and accounts receivable
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
-9.36%50.11M
-Notes receivable
-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
-72.18%659.05K
-Accounts receivable
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
-6.54%49.46M
Other receivables (including interest and dividends)
-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
21.27%3.42M
-Other receivable
----
----
----
-24.81%2.56M
----
19.78%4.09M
----
-1.87%3.4M
----
21.27%3.42M
Advance payment
-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
256.11%772.17K
Inventories
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
73.16%243.3M
Receivable financing
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
-73.78%13.4M
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
--1.84M
Other current assets
-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
150.37%728.87K
Total current assets
-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
6.84%801.34M
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
----
----
----
17.93%372.28M
----
239.64%365.27M
----
189.21%315.69M
----
-2.09%107.55M
Constru in process
----
----
----
61.85%9.26M
----
-93.02%13.05M
----
-95.72%5.72M
----
129.97%187.03M
Intangible assets
-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
-4.77%42.17M
Deferred tax assets
----
----
----
----
----
----
58.41%3.03M
58.85%2.77M
-31.39%1.79M
-25.19%1.8M
Usufruct assets
--292.85K
--331.39K
--369.92K
--286.34K
----
----
----
----
----
----
Other non current assets
--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
-48.19%937.42K
Total non current assets
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
41.65%339.5M
Total assets
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
15.27%1.14B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
78.81%126.08M
-Notes payable
----
----
----
----
-66.88%3M
--16.7M
--24.5M
--10.8M
--9.06M
----
-Accounts payable
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
78.81%126.08M
Contract liabilities
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
44.90%50.53M
Advance receipts
--2.06M
--690.16K
----
----
----
----
----
----
----
----
Salaries payable
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
3.23%11.55M
Taxs payable
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
47.17%8.31M
Other payable (including interest and dividends)
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
-52.72%4.38M
-Other payable
----
----
----
50.05%4.75M
----
-5.19%4.16M
----
-22.79%3.17M
----
-52.72%4.38M
Non current liabilities due within one year
--154.72K
--152.91K
--151.17K
--111.81K
----
----
----
----
----
----
Other current liabilities
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
26.60%4.75M
Total current liabilities
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
52.03%205.61M
Current liabilities
Estimate liabilities
-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
-6.48%1.51M
Deferred tax liabilities
-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
48.80%5.04M
Long term deferred income
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
-63.60%493.78K
Lease liabilities
--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
0.00%13M
Total non current liabilities
-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
3.54%20.05M
Total liabilities
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
45.95%225.66M
Shareholders equity
Paid-in capital
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
40.00%112.55M
Capital reserve funds
-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
-7.32%407.28M
Surplus reserve funds
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
24.36%47.74M
Retained profit
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
25.53%347.62M
Shareholders equity without minority interests
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
9.59%915.18M
Total shareholder equity
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
9.59%915.18M
Total liabilityies and equity
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
15.27%1.14B
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 -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-67.64%161.76M
Transactional financial assets -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--326M
Notes receivable and accounts receivable 9.50%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-9.36%50.11M
-Notes receivable -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-72.18%659.05K
-Accounts receivable 22.06%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-6.54%49.46M
Other receivables (including interest and dividends) -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%3.39M21.27%3.42M
-Other receivable -------------24.81%2.56M----19.78%4.09M-----1.87%3.4M----21.27%3.42M
Advance payment -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%5.93M256.11%772.17K
Inventories 0.46%332.49M3.08%338.13M12.18%353.1M16.31%345.31M26.46%330.96M34.82%328.03M61.70%314.76M93.18%296.88M87.48%261.72M73.16%243.3M
Receivable financing 97.00%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-73.78%13.4M
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--1.84M
Other current assets -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%172.2K150.37%728.87K
Total current assets -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%820.62M6.84%801.34M
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 ------------17.93%372.28M----239.64%365.27M----189.21%315.69M-----2.09%107.55M
Constru in process ------------61.85%9.26M-----93.02%13.05M-----95.72%5.72M----129.97%187.03M
Intangible assets -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-4.77%42.17M
Deferred tax assets ------------------------58.41%3.03M58.85%2.77M-31.39%1.79M-25.19%1.8M
Usufruct assets --292.85K--331.39K--369.92K--286.34K------------------------
Other non current assets --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-48.19%937.42K
Total non current assets 24.71%606.97M33.91%584.68M39.78%537.58M32.94%489.5M38.89%486.7M28.61%436.62M19.54%384.6M26.63%368.21M29.86%350.41M41.65%339.5M
Total assets 6.49%1.32B1.53%1.28B3.93%1.22B3.64%1.21B5.62%1.24B10.55%1.26B10.32%1.18B13.09%1.16B14.84%1.17B15.27%1.14B
Liabilities
Current liabilities
Notes payable and accounts payable -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%120.68M78.81%126.08M
-Notes payable -----------------66.88%3M--16.7M--24.5M--10.8M--9.06M----
-Accounts payable 0.22%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%111.62M78.81%126.08M
Contract liabilities 68.49%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%54.93M44.90%50.53M
Advance receipts --2.06M--690.16K--------------------------------
Salaries payable 8.17%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%4.47M3.23%11.55M
Taxs payable 122.95%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%6.84M47.17%8.31M
Other payable (including interest and dividends) 8.37%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-52.72%4.38M
-Other payable ------------50.05%4.75M-----5.19%4.16M-----22.79%3.17M-----52.72%4.38M
Non current liabilities due within one year --154.72K--152.91K--151.17K--111.81K------------------------
Other current liabilities 84.09%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%5.21M26.60%4.75M
Total current liabilities 20.38%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%195.32M52.03%205.61M
Current liabilities
Estimate liabilities -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-6.48%1.51M
Deferred tax liabilities -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%5.04M48.80%5.04M
Long term deferred income 14.30%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-63.60%493.78K
Lease liabilities --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%13M0.00%13M
Total non current liabilities -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%19.95M3.54%20.05M
Total liabilities 15.46%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%215.27M45.95%225.66M
Shareholders equity
Paid-in capital 45.00%236.63M45.00%236.63M45.00%236.63M45.00%236.63M45.00%163.19M45.00%163.19M45.00%163.19M45.00%163.19M40.00%112.55M40.00%112.55M
Capital reserve funds -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-7.32%407.28M
Surplus reserve funds 13.65%66.78M13.65%66.78M23.06%58.75M23.06%58.75M23.06%58.75M23.06%58.75M24.36%47.74M24.36%47.74M17.28%47.74M24.36%47.74M
Retained profit 8.91%491.16M7.25%456.1M6.69%431.95M10.84%411.81M16.17%450.98M22.34%425.28M25.37%404.88M24.72%371.54M27.85%388.19M25.53%347.62M
Shareholders equity without minority interests 4.68%1.08B3.87%1.04B3.92%1.01B5.46%990.39M7.72%1.03B9.69%1B10.36%972.44M9.69%939.11M10.60%955.76M9.59%915.18M
Total shareholder equity 4.68%1.08B3.87%1.04B3.92%1.01B5.46%990.39M7.72%1.03B9.69%1B10.36%972.44M9.69%939.11M10.60%955.76M9.59%915.18M
Total liabilityies and equity 6.49%1.32B1.53%1.28B3.93%1.22B3.64%1.21B5.62%1.24B10.55%1.26B10.32%1.18B13.09%1.16B14.84%1.17B15.27%1.14B
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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