Sinomach Precision Industry Co.,Ltd.

SZSE:002046.SZ

10.18 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,368.4731,018.055412.869481.324486.184723.757540.494467.476476.347658.148531.997727.68575.395607.238360.798458.225414.579726.459356.132510.6454.26661.46517.136713.396752.8741,023.391817.517939.94769.946439.789273.257304.214159.929353.957156.336223.775155.128225.246171.328153.862197.078232.521300.018206.844220.845206.972213.997228.127276.536327.209298.024341.555449.447119.88887.638109.00262.922106.65476.85685.09768.95592.767166.114113.918108.371138.884102.5109.367113.465146.467135.524134.801137.489157.312139.57133.65147.587158.559154.726154.01331.638
Short Term Investments 154.449140.271138.612122.926119.91106.938112.368129.1197.28588.68897.329102.909102.608120.563137.674138.113107.549104.96588.34282.46103.708113.7179.18683.5676.32-112.711-113.217-114.487-116.082-117.567-000000-00-0-0-0-0-0.078-0.096-0.121-0.136-0.35-0.26-0.288-0.403-0.523-0.675-0.847-0.74-0.876-1.031-1.16100000-2.127009.876000000000000000
Cash and Short Term Investments 2,522.9231,158.326551.481604.25606.094830.696652.862596.586573.632746.836629.325830.589678.003727.8498.472596.338522.127831.424444.474593.06557.969775.17596.321796.956829.1931,023.391817.517939.94769.946439.789273.257304.214159.929353.957156.336223.775155.128225.246171.328153.862197.078232.521300.018206.844220.845206.972213.997228.127276.536327.209298.024341.555449.447119.88887.638109.00262.922106.65476.85685.09768.95592.767166.114113.918108.371138.884102.5109.367113.465146.467135.524134.801137.489157.312139.57133.65147.587158.559154.726154.01331.638
Net Receivables 1,882.171,469.2551,530.2461,353.7071,362.6771,031.0451,577.2331,547.0951,256.5081,130.2341,372.9141,298.3871,426.1211,058.0521,274.4431,228.2811,124.923963.297968.84972.972795.015778.572837.634824.839790.814746.701789.305723.872717.56674.176336.168298.868257.898250.906292.127308.625243.411244.273270.81285.269271.153305.3270300.115250.086275.882325.895123.80367.312134.534000000000000101.71277.12558.14133.428068.15555.8900048.01200000000
Inventory 706.507582.383673.404595.813533.425525.272585.154528.958566.454561.01607.069495.973469.058530.037505.795525.875554.469495.386541.186441.165448.46549.458476.454453.545456.33427.601465.846415.641421.716403.446355.059370.363382.618375.075358.231370.564388.788389.086529.886528.408528.219488.206501.329485.813482.292445.149444.744423.467435.511398.22279.396240.602191.929201.022188.456172.569170.323143.786138.511128.582128.227123.064117.306115.772106.045105.42984.47470.18970.54767.84357.1955.16254.20556.53448.05144.95439.08646.52443.37542.64842.409
Other Current Assets 120.86276.542122.153186.129131.791178.564232.322268.574392.415391.503487.803457.243280.47301.042308.635259.453240.226202.909692.242244.023406.702290.052427.46272.231299.139275.295338.519262.108217.325104.58632.0713.68928.793124.77252.41959.27457.81449.139300.43825.421297.862329.139222.554212.12220.651160.391213.304419.165435.448286.778408.984411.724418.141306.717380.13271.368304.482222.811259.278235.548190.769149.27458.30536.42530.58473.443100.31725.26314.8550.00265.3467.7168.12434.59358.53551.5247.45931.12459.86744.78725.307
Total Current Assets 5,232.4623,286.5062,877.2842,739.8992,633.9872,565.5763,047.5712,941.2132,789.0092,829.5823,097.1123,082.1932,853.6522,616.9312,587.3442,609.9472,441.7452,493.0172,384.6922,251.222,208.1452,393.2522,337.872,368.5712,375.4762,472.9882,411.1872,341.5612,126.5471,637.998996.555987.135829.238996.009859.112930.33845.141907.7441,001.652992.961,023.1591,049.8661,304.731,204.8931,173.8741,088.3931,197.9391,194.5631,214.8061,146.741986.404993.8811,059.517627.628656.223552.939537.726473.252474.645449.226387.95365.105443.436343.24303.141311.026287.291272.975254.752264.312258.054257.679240.418248.438246.156230.124234.132236.207257.968241.44899.353
Non-Current Assets:
Property, Plant & Equipment, Net 2,040.812,032.6881,885.831,851.6981,814.5361,798.611,660.8641,600.6691,579.4891,573.4221,495.0091,412.471,439.391,428.6411,336.3571,317.9671,308.3111,306.3211,307.0621,294.2271,299.9241,308.0951,269.0011,213.431,220.6131,230.2361,237.4351,212.6851,201.5931,208.092945.443940.986941.061945.3311,013.6541,016.3871,000.9561,007.0481,011.078992.767951.468935.039735.193695.755674.197675.998562.386523.804493.058464.064368.32362.81327.898330.027314.285312.063257.901260.969245.299235.888224.654220.061204.911107.648107.829113.427110.242109.695108.026105.65799.10790.46487.07286.56487.66780.65476.99773.27153.77353.59149.772
Goodwill 16.45616.45616.45616.45616.45616.45616.45616.45616.45616.45616.45616.45616.45616.45633.85233.85233.85233.85235.58135.58135.58135.58139.49539.49539.49539.49539.47632.93132.93132.93100032.93100007.0717.0717.0717.0717.0717.0717.0717.0717.0717.0717.0717.0710000000000000000000000000000000
Intangible Assets 217.799217.971213.645216.509218.276221.559366.957370.447373.204377.198387.562392.732396.077401.082385.155389.368394.336400.035399.684403.991408.184412.78382.967428.213397.335400.525406.322409.175411.961415.079202.61203.94205.035206.409230.577231.969233.407234.871236.143237.65239.097240.599242.101243.606244.691245.987247.027239.83241.225242.543201.577202.783203.82205.201102.647103.268104.002104.733105.453106.221106.979107.691107.9118.00917.89518.16517.95518.18818.34218.57718.46318.65618.86118.65418.82519.00918.67218.8218.63318.80118.997
Goodwill and Intangible Assets 234.255234.427230.101232.965234.732238.015383.413386.903389.659393.654404.018409.187412.533417.538419.008423.22428.188433.887435.265439.571443.765448.361422.462467.708436.829440.019445.798442.106444.892448.01202.61203.94205.035206.409230.577231.969233.407234.871243.215244.721246.168247.671249.173250.677251.762253.058254.099246.901248.296249.614201.577202.783203.82205.201102.647103.268104.002104.733105.453106.221106.979107.691107.9118.00917.89518.16517.95518.18818.34218.57718.46318.65618.86118.65418.82519.00918.67218.8218.63318.80118.997
Long Term Investments 57.65572.595385.04155.60940.19553.76354.43244.05384.473178.35174.76678.87278.83170.63662.00373.528111.797117.522123.324137.506117.222114.68110.86492.878104.277349.328313.13320.442350.027360.917105.144107.54110.383113.39313.67813.29313.46214.41313.03712.97113.56814.49513.57213.36613.59514.44514.87614.74214.07214.89914.62214.55714.23314.55214.19314.31214.7670000014.531.9832.1632.3431.5221.5650000000000000
Tax Assets 111.631106.28898.25688.03283.58480.12470.69767.89771.582066.92266.7164.22558.73453.37951.11556.40953.46142.87342.65542.44642.62135.20234.94333.18733.43336.48535.69534.85334.69923.28510.61110.03510.74921.32823.69123.12327.51220.2719.77218.69518.7317.30118.29817.8517.46314.17414.44714.54713.1787.7758.6649.278.66613.54515.2389.9049.9046.9896.9896.9896.9896.3093.2123.2123.2124.2114.2114.1812.562.1852.1852.0062.0060000000
Other Non-Current Assets 513.675459.733132.227445.075448.628430.194310.182376.196303.252277.157317.54287.627295.096333.199430.09421.872347.43332.708295.479307.761310.954310.444245.558248.499226.94553.17828.88944.82650.74950.74964.10667.17753.02768.35957.28256.09754.27251.10624.40522.49523.63324.404-0.045-0.043-0.048-0.043-0.228-0.066-0.045-0.055-0.05-0.048-0.057-0.041-0.033-0.045-0.03314.79514.39914.55414.64914.762-0.007-0.007-0.007-0.007-0.007-0.0071.5671.6910.9510.9961.2-0.6020.8871.0361.1851.3341.4711.3711.645
Total Non-Current Assets 2,958.0262,905.7312,731.4552,673.382,621.6752,600.7072,479.5872,475.7182,428.4552,422.5842,358.2552,254.8662,290.0752,308.7482,300.8372,287.7032,252.1362,243.8992,204.0022,221.7212,214.312,224.22,083.0862,057.4582,021.8512,106.1942,061.7362,055.7542,082.1142,102.4671,340.5881,330.2541,319.541,344.2421,336.5181,341.4361,325.221,334.951,312.0041,292.7281,253.5321,240.3391,015.194978.054957.357960.923845.307799.829769.928741.701592.245588.766555.164558.405444.636444.836386.542390.401372.141363.652353.272349.503333.653130.845131.092137.141133.924133.651132.117128.484120.706112.301109.139106.622107.38100.796.85493.42573.87873.76270.413
Total Assets 8,190.4886,192.2375,608.745,413.2785,255.6625,166.2835,527.1585,416.9325,217.4645,252.1665,455.3675,337.0595,143.7274,925.6794,888.1814,897.654,693.8814,736.9164,588.6944,472.9414,422.4554,617.4534,420.9564,426.0294,397.3274,579.1824,472.9224,397.3154,208.6613,740.4642,337.1422,317.3892,148.7772,340.2512,195.6312,271.7672,170.362,242.6942,313.6562,285.6882,276.6912,290.2042,319.9252,182.9472,131.2322,049.3162,043.2471,994.3921,984.7351,888.4421,578.6481,582.6461,614.6811,186.0331,100.859997.775924.268863.653846.786812.879741.222714.608777.089474.085434.233448.166421.215406.626386.869392.796378.76369.98349.556355.06353.536330.823330.986329.632331.846315.21169.767
Liabilities & Equity:
Current Liabilities:
Account Payables 966.922728.437583.27553.744658.562652.851790.384767.038558.697654.556789.339748.997757.546529.488577.772597.185519.964504.056514.069388.491381.594391.497413.365252.393241.542302.28319212.373247.913304.556211.786200.071178.535394.201224.004235.302213.945242.023243.073231.803198.808220.576253.658215.595215.732206.322260.148269.206303.353262.75182.775225.09178.538163.268131.405125.382126.31490.30689.83591.27461.42155.22168.0465.22739.5241.75829.79123.9217.32221.42319.56418.6189.13214.14617.01110.4498.2788.24215.1789.5511.584
Short Term Debt 305.056165.255581.323409.544292.169291.345299.854288.595239.93691.372539.311605.79314.915352.536361.196407.111338.5480.402355435.41764.1905.14721.882866.182906.0121,038.125984.439937.63697704.07445.151446.115342.054472.345339.898386.049405.3489.5385330325306235419.625420.925327.175233.810511515060601401459070302020302010550040000000000000000
Tax Payables 54.65885.31744.30742.3252.23543.76149.29467.32348.727035.78452.83260.12328.27352.12764.33465.27746.00446.61753.12336.03629.92833.45237.0949.71435.08623.5928.85135.63732.41737.62633.52537.32633.36330.65629.02118.77719.58216.92417.99220.98825.026-4.8267.4194.1843.327-0.6557.7065.4999.245-1.549-0.1359.3860.164.8678.36110.8213.902-0.6144.09310.0159.7590.7331.841.347-1.1442.7962.8542.0590.9810.71.1960.7321.1431.3620.9381.6791.1341.0041.1781.052
Deferred Revenue 0078.948204.783226.317207.198240.773272.336171.1980262.88300316.392303.182305.645295.19282.308266.28247.522189.636166.286122.135128.167102.739140.746128.555126.743109.308123.626160.992155.20495.35299.35288.48282.66963.07576.11463.72762.6952.769.69844.08149.2649.70454.48755.44468.26859.74461.21729.52731.02639.8236.24248.91642.44943.38447.96640.12136.08135.24243.50638.26800-18.36000000000000000
Other Current Liabilities 664.196782.784130.005262.103119.429-29.863215.401387.336616.126385.5141.085318.85235.598143.948118.462131.732126.673155.711-35.665-226.556139.959183.518145.385170.958-4.77518.75126.217166.516176.244205.879160.526156.98295.043-79.66106.90696.19775.386-86.50126.31377.78119.48488.0496.60751.18697.0459.695145.575124.206145.641128.512109.8373.53981.01278.82261.18554.2652.63763.54573.79455.79543.86546.40563.14422.33821.4182.14231.36231.88522.40332.18426.90228.77823.71337.95839.96534.16835.91341.65142.37738.42832.112
Total Current Liabilities 1,990.8321,761.7921,417.8521,326.7511,180.9791,165.2921,595.7051,593.0331,634.6771,731.4281,768.4031,726.4681,368.1831,216.5751,242.8731,318.2921,172.9841,280.0381,146.3011,076.8341,368.0871,510.0831,314.0841,326.6231,295.2311,534.9891,481.8011,345.371,156.7951,246.922855.088836.693652.958820.249701.464746.569713.408846.332735.037657.575616.98639.642580.439743.085737.881651.006638.868506.119569.493550.507351.056358.493408.937387.249287.457258.003219.772177.753183.016181.162135.301121.385186.91689.40462.28482.75663.94958.6641.78454.58747.16548.59233.57853.24758.33845.55545.8751.02658.55949.15644.748
Non-Current Liabilities:
Long Term Debt 528.258445.929423.906405.623408.92461.254392.565324.514128.574130.892282.836275.706477.741479.151309.095308.985310.489325.893331.173328.81754.78555.2292563.0413070.78373.233138.653145.102146.06744.73844.73860.42269.73835102.426557592130162130232172.5212202.5268.375354.625294.625210.975145.975150.975140.97511516085857565553535350000000000000000020
Deferred Revenue Non-Current 137.522142.164155.252102.36189.82191.38111.384121.825108.7280155.349166.197156.504139.438146.454136.902116.521106.766106.439103.40496.71598.944107.554100.311100.23779.00865.71180.89183.17783.55673.23376.40479.37380.0197.32795.5992.49993.55398.803117.521113.349114.8429.59.59.597.24-0-00000000000000028.897000000000000000000
Deferred Tax Liabilities Non-Current 50.74945.43843.57738.16938.76634.68333.22233.88134.459021.77221.82822.03122.03522.44522.50222.55922.61619.02618.6118.74918.8878.6938.8519.0099.1679.3069.4649.7859.7798.459-76.40430.42219.7388.78.0698.4788.88718.0118.07118.13218.19319.05419.11619.17919.24120.52620.46320.34320.33710.06710.12710.18710.24617.29217.29217.48617.48617.87317.87317.87317.87318.9590019.375000000000000000
Other Non-Current Liabilities 41.87541.95538.35938.54738.69138.82539.255160.38339.504196.68553.13953.59653.17553.503104.458106.26108.35584.14186.83984.28980.74784.289111.98582.985116.92981.24835.6635.6634.64334.643000-19.73844.812000116.8139.5131.481142.535124.67497.06286.8579.5100.184105.24698.85886.84-10.06778.15370.63170.55164.03778.15247.23347.13349.91838.58836.80831.6783.2656.8656.465-13.1055.755.155.155.285.445.924.54.54.614.614.614.614.313.913.91
Total Non-Current Liabilities 758.404675.487661.094584.701576.197626.141576.425519.428311.265327.577513.096517.328709.451694.127582.452574.649557.924539.416543.475535.121250.996257.349253.232255.187256.175240.205183.91264.668272.707274.046126.43121.141139.796149.748185.838206.085155.976177.439208.813275.092293.481272.535366.174298.179327.536328.481368.559459.871393.483318.151228.39239.255221.793195.798241.33180.445149.719139.619132.791111.46189.68184.55186.1226.8656.4656.275.755.155.155.285.445.924.54.54.614.614.614.614.313.9123.91
Total Liabilities 2,749.2362,437.2792,078.9461,911.4521,757.1761,791.4342,172.1312,112.4611,945.9422,059.0052,281.4992,243.7962,077.6331,910.7021,825.3251,892.9411,730.9081,819.4541,689.7761,611.9541,619.0831,767.4331,567.3161,581.811,551.4061,775.1941,665.7111,610.0381,429.5011,520.968981.518957.834792.754969.997887.302952.654869.3851,023.772943.85932.668910.461912.177946.6131,041.2641,065.418979.4871,007.427965.989962.976868.659579.446597.748630.73583.047528.786438.448369.492317.372315.806292.623224.981205.936273.03896.26968.74989.02669.69963.8146.93459.86752.60554.51238.07857.74762.94850.16550.4855.63662.86953.06668.658
Equity:
Preferred Stock 000000000000000000000000045.95338.3136.4979.4323.609000000000000000000000000000000000000000000000000000
Common Stock 536.267528.958528.958528.958528.958529.129529.129529.129529.129529.129529.129529.129524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349524.349463.138353.609353.609353.609353.609353.609353.609353.609340.566340.566340.566340.566340.566340.566278.604278.604278.604278.604278.604278.604278.604278.604278.604139.302108.09108.09108.09108.09108.09108.09108.09108.09108.09108.0997.597.597.597.597.597.597.597.597.5787878786565656540
Retained Earnings 1,272.3021,183.821,118.8571,091.8881,105.6481,020.1241,016.312971.457943.47944.172841.833780.921749.725696.913751.819703.868647.292600.991597.79565.988517.144551.157570.814564.368567.306586.467605.465586.268576.169568.803120.802124.736121.975136.05482.42193.001110.189128.39274.183285.297298.148310.124308.433311.649301.241305.67300.853293.715286.998285.381268.132255.482254.672239.096216.906204.621202.023193.361181.374170.621166.703158.955159.094152.967140.626134.209129.98121.28120.761113.573110.4699.7696.73387.77884.17474.24574.09367.48262.66757.20146.644
Accumulated Other Comprehensive Income/Loss 001,765.08614.37965.839610.9451,744.046591.0921,740.05861.0691,718.071549.0591,662.379549.3281,656.152535.3471,648.98153.94839.43338.90338.37238.0512.5792.111.641-45.953-38.31-36.497-9.432-3.6091.7331.7481.0110.2360.9660.9350.8740.8740.8280.7881.1190.6980.6481.3340.890.4460.5450.410.57700000000000000000000000000000000
Other Total Stockholders Equity 2,478.2811,765.29-25.2041,124.154-38.5391,721.5911,704.0731,701.738-40.8181,561.377-40.8181,658.83201,114.09801,114.09801,114.09801,113.92901,060.1161,594.8211,113.9971,595.1651,115.2491,553.0951,553.0951,552.2041,073.234876.531660.144875.808401.534870.45870.419834.857747.162747.117719.077719.408718.987714.177541.007475.562475.118446.349446.214446.381445.945442.685441.242580.544246.405237.724237.724235.979235.979233.359233.359233.359233.359228.811119.179119.179121.937115.839115.839115.839115.839112.236112.236131.736131.536128.414128.414141.414141.514141.31139.94314.464
Total Shareholders Equity 4,286.853,478.0683,387.6913,359.3793,358.4333,270.8453,249.5153,202.3253,171.843,095.7473,048.2152,968.8832,936.4522,884.6892,932.3192,877.6632,820.6232,773.7832,752.5042,720.1732,670.7982,704.492,689.9852,683.0992,686.822,658.3862,644.62,627.2162,643.292,101.5661,350.9421,354.891,351.3921,365.4571,306.481,317.0291,298.6561,216.1181,361.8661,344.941,358.1221,369.6761,363.1761,131.261,055.4081,059.3921,025.8061,018.5341,011.9831,009.931989.422975.328974.517593.59562.72550.434546.092537.431522.823512.07508.151500.404495.995369.647357.305350.888343.318334.619334.099326.912320.196309.496306.469297.314290.588280.658280.506273.996268.977262.144101.109
Total Equity 5,441.2523,754.9583,529.7933,501.8263,498.4863,374.853,355.0273,304.4713,271.5223,193.1623,173.8673,093.2633,066.0943,014.9773,062.8573,004.7092,962.9732,917.4622,898.9182,860.9872,803.3722,850.022,853.642,844.2192,845.9212,803.9882,807.2112,787.2772,779.1592,219.4971,355.6241,359.5551,356.0231,370.2541,308.3291,319.1131,300.9761,218.9231,369.8061,353.021,366.231,378.0271,373.3121,141.6831,065.8141,069.8291,035.821,028.4021,021.7591,019.783999.202984.898983.952602.986572.073559.327554.777546.281530.98520.255516.241508.672504.052377.815365.484359.141351.515342.816339.935332.929326.155315.468311.479297.314290.588280.658280.506273.996268.977262.144101.109
Total Liabilities & Shareholders Equity 8,190.4886,192.2375,608.745,413.2785,255.6625,166.2835,527.1585,416.9325,217.4645,252.1665,455.3675,337.0595,143.7274,925.6794,888.1814,897.654,693.8814,736.9164,588.6944,472.9414,422.4554,617.4534,420.9564,426.0294,397.3274,579.1824,472.9224,397.3154,208.6613,740.4642,337.1422,317.3892,148.7772,340.2512,195.6312,271.7672,170.362,242.6942,313.6562,285.6882,276.6912,290.2042,319.9252,182.9472,131.2322,049.3162,043.2471,994.3921,984.7351,888.4421,578.6481,582.6461,614.6811,186.0331,100.859997.775924.268863.653846.786812.879741.222714.608777.089474.085434.233448.166421.215406.626386.869392.796378.76369.98349.556355.06353.536330.823330.986329.632331.846315.21169.767