Sinomach General Machinery Science & Technology Co., Ltd.

Symbol: 600444.SS

SHH

13.95

CNY

Market price today

  • 51.7783

    P/E Ratio

  • -0.0863

    PEG Ratio

  • 2.04B

    MRK Cap

  • 0.01%

    DIV Yield

Sinomach General Machinery Science & Technology Co., Ltd. (600444-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sinomach General Machinery Science & Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0439.1327.2396.2
501.7
207.7
253.9
192.6
143.1
74.9
24.9
53.7
48.6
35.3
44.9
56.5
16.8
25.9
22.1
48.2
128.7
23.7
24.8
5.7

balance-sheet.row.short-term-investments

0000
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0262.9362.2410.9
339.2
406.6
290.2
374.6
338.9
408.1
175
168.1
96.9
93.2
82.9
62.9
74.5
172.7
199.8
327.8
171.3
36.1
28.8
23.2

balance-sheet.row.inventory

0223.9242.4278.5
223.5
180.7
127.8
99.6
122.8
103
58.8
50.1
79.5
55.3
63.7
40.7
38
123.3
88.1
61
54.9
23.1
7.9
8.4

balance-sheet.row.other-current-assets

0223.50.41.6
0
1.9
4.2
0.1
0.2
1.7
-7.8
-7.3
-6.9
-4.6
-4.5
-4.8
-7.6
-47.7
-30.7
-106.7
-51.8
-2.1
-1.7
-0.7

balance-sheet.row.total-current-assets

01149.4932.31087.3
1064.4
796.8
676.1
666.9
605
587.6
250.8
264.5
218.2
179.2
187
155.2
121.8
274.2
279.4
330.2
303.1
80.8
59.8
36.6

balance-sheet.row.property-plant-equipment-net

060.372.280.7
73.8
78.7
111.5
95.3
228.4
250.9
191
218.1
236.1
262.8
319.3
342.5
382.9
425.6
418.2
446.8
441.9
154.2
114.1
77

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

06.7810.1
12.8
17.8
25.7
16.9
27.9
25.4
13.2
13.6
14
14.3
48.4
50
52.6
36.1
36.9
15.7
16
14.4
14.7
2.2

balance-sheet.row.goodwill-and-intangible-assets

06.7810.1
12.8
17.8
25.7
16.9
27.9
25.4
13.2
13.6
14
14.3
48.4
50
52.6
36.1
36.9
15.7
16
14.4
14.7
2.2

balance-sheet.row.long-term-investments

015.693.123.6
6.6
7.5
7.5
32
0
0
0
0
0
0
0
0
3.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

028.134.218.8
21.5
20.8
17.6
16.6
27.5
10
7.1
5.3
5.3
3
19.8
21.6
46.3
1.4
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02.3815.1
0.7
0.1
0.5
0
0
0
0
0
0
0
0
0
-3.2
0
35.4
14.8
15.6
11.5
0.5
0

balance-sheet.row.total-non-current-assets

0113215.5148.3
115.5
124.8
162.8
160.6
283.8
286.3
211.3
237
255.4
280.1
387.6
414.1
481.8
463.1
490.6
477.4
473.5
180.1
129.3
79.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01262.41147.81235.6
1179.9
921.6
838.9
827.5
888.8
873.9
462.1
501.5
473.6
459.4
574.5
569.3
603.6
737.3
770
807.6
776.5
260.9
189.1
115.8

balance-sheet.row.account-payables

0148195.6247.8
248.3
203.1
150.1
169.3
165
174.1
48.9
31.4
34.5
23.8
35.4
46.6
48.3
57.3
27.5
25.4
31.7
29
36.7
10.1

balance-sheet.row.short-term-debt

050.15.771.7
72.7
42.8
0
0
193.3
70
135
145
105
65
226
270.9
206.7
207.3
252.1
383
230
81
17.5
3

balance-sheet.row.tax-payables

01229.625.9
19.9
18.3
12
38.6
19.7
17
2.6
1.9
-7.5
2.1
5.6
4.4
6
3
4.4
6.2
3.4
1.9
1.5
2.1

balance-sheet.row.long-term-debt-total

011.317.228.6
34.1
0
0
0
0
0
0
0
0
0
0
40
102.1
103.9
147.4
75.6
213.6
50.1
56
40

Deferred Revenue Non Current

01.84.34.9
5.3
6.6
6.5
6.2
7
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

074.170.8-7.4
0.2
4.6
124.5
135.3
98.1
98.2
16.6
16.2
12.1
26.8
12.1
22.9
19.1
19.9
4.6
7.8
0.9
3.7
1.8
0.7

balance-sheet.row.total-non-current-liabilities

015.123.434.9
6.9
8.3
6.5
12.9
15.8
16.9
8.7
3
5.4
0
0
40
102.1
103.9
147.4
75.6
213.6
50.1
56
40

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.317.228.6
34.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0580.3487.6597.9
568.5
334.3
281.1
317.5
580.8
577.3
512.2
519.6
526.7
461.6
494.9
491.8
424.1
410.4
452.8
511.3
500.9
171.4
118.9
65.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0146.4146.4146.4
146.4
146.4
146.4
146.4
146.4
146.4
105
105
105
105
105
105
105
70
70
70
70
40
40
40

balance-sheet.row.retained-earnings

0162.2142.3121.7
97.1
76.9
52
4.8
-162.4
-238.1
-255.1
-226.5
-231.2
-190
-115.7
-121
-34.8
91.6
84.9
75.8
58.7
42
25.7
9.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

079.777.775.8
74.1
70.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0293.8293.8293.8
293.8
293.8
359.3
358.8
358.5
418.7
126.4
126.4
91.4
91.4
91.4
91.4
91
126
129.2
128.2
125.1
7.4
4.5
1.6

balance-sheet.row.total-stockholders-equity

0682.1660.2637.8
611.4
587.3
557.8
510
342.5
327
-23.6
4.9
-34.7
6.4
80.6
75.4
161.2
287.6
284.1
274
253.9
89.5
70.2
50.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01262.41147.81235.6
1179.9
921.6
838.9
827.5
888.8
873.9
462.1
501.5
473.6
459.4
574.5
569.3
603.6
737.3
770
807.6
776.5
260.9
189.1
115.8

balance-sheet.row.minority-interest

0000
0
0
0
0
-34.5
-30.5
-26.5
-23
-18.4
-8.6
-1
2.1
18.3
39.3
33.1
22.4
21.8
0
0
0

balance-sheet.row.total-equity

0682.1660.2637.8
611.4
587.3
557.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

015.693.123.6
6.6
7.5
7.5
32
0
0
0
0
0
0
0
0
3.2
0
35.4
14.8
15.6
11.5
0.5
0

balance-sheet.row.total-debt

061.42328.6
106.8
42.8
0
0
193.3
70
135
145
105
65
226
310.8
308.8
311.1
399.5
458.6
443.6
131.1
73.5
43

balance-sheet.row.net-debt

0-377.7-304.2-367.7
-394.9
-164.9
-253.9
-192.6
50.2
-4.9
110.1
91.3
56.4
29.7
181.1
254.3
291.9
285.3
377.3
410.4
314.9
107.4
48.7
37.3

Cash Flow Statement

The financial landscape of Sinomach General Machinery Science & Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

04041.248.7
45.6
48.6
47.2
162.4
14.1
26.2
-32.1
-2
-51
-81.8
2.1
-102.3
-146.9
6.3
11.8
20.8
27.1
19.2
19.4

cash-flows.row.depreciation-and-amortization

018.313.214.2
11.4
10.4
11.9
18.2
31.1
31.7
29.9
31.5
32.1
32.6
32.9
33.1
33.6
31.8
29.9
27.1
10.7
6.5
5.4

cash-flows.row.deferred-income-tax

06.2-14.92.5
-0.8
-1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-41.814.9-2.5
0.8
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-16.6-36.2-123.9
283.6
-114.8
-6.5
-23.4
22.7
11.3
-6.5
-66.9
-25.3
15.5
-95.6
6.5
-18.8
83.9
-48.7
-35.9
-44.3
-27.7
19.2

cash-flows.row.account-receivables

0-137.750-70.1
75.1
-110.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01433.7-55.6
-46
-54
-24.7
-0.4
-23.9
-1.6
-10.1
29.5
-25.5
8.4
-23
62.7
18.5
-30.3
-27.1
-6.1
-29.9
-15.1
0.5

cash-flows.row.account-payables

0106.2-105-0.8
234.7
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.9-14.92.5
19.8
-1.5
18.2
-23
46.6
12.9
3.6
-96.4
0.2
7.1
-72.6
-56.1
-37.4
114.2
-21.6
-29.8
-14.4
-12.5
18.7

cash-flows.row.other-non-cash-items

046.2-3.7-7.1
-22.4
-7.7
-16.1
-167.6
14.1
22.2
25.5
6.4
26.9
29.6
17.6
35.8
106.5
20.2
24
14.8
15.9
4.2
3.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.5-3.7-1.4
-2.2
-8
-7.1
-7
-11.1
-18.8
-4
-14.1
-9.9
-0.7
-7
-2.3
-1.8
-30
-27.5
-47.5
-225.1
-46.2
-55.2

cash-flows.row.acquisitions-net

00.100.1
0.1
41.6
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-295-214-425
-0.1
-55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15
-11
-0.5

cash-flows.row.sales-maturities-of-investments

090362.6126.4
55
-41.6
0
0
0
0
37.2
0.2
0
0
0
0
0
0
54.6
0
0
0
0

cash-flows.row.other-investing-activites

03.100
0.1
41.6
35.9
338.9
0
0
-37.2
7.7
0
64.3
0
5.2
0
0.5
0
-45
-18
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-202.4144.9-299.9
52.8
-21.4
28.7
331.9
-11.1
-18.8
-4
-6.3
-9.8
63.6
-7
2.9
37.2
-29.5
27.1
-92.5
-258
-57.2
-55.7

cash-flows.row.debt-repayment

0-5.3-6.7-6.9
0
0
0
-343.5
-170
-135
-160
-275
-65
-205
-285
-308.1
-204.4
-314.5
-356.5
-240
-132
-22.5
-27

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-19-19-22
-22
-19
-0.4
-6.5
-7.7
-7.4
-9.1
-8.2
-5.5
-5.9
-16.1
-24.5
-17
-25.2
-23.3
-29.8
-25.5
-4.8
-3.7

cash-flows.row.other-financing-activites

00-6.7-6.9
0
0
0
75.6
175.8
-31.4
133
320
110
172.9
351
363.8
205.8
230.1
309.6
255
511.2
81.2
57.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-24.4-25.8-28.9
-22
-19
-0.4
-274.4
-1.9
-173.8
-36.1
36.8
39.5
-38
49.9
31.2
-15.6
-109.6
-70.2
-14.8
353.6
53.9
26.8

cash-flows.row.effect-of-forex-changes-on-cash

0286.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0111.9133.7-396.9
349.1
-104
64.9
47
69
-101.4
-23.4
-0.4
12.3
21.5
-0.1
7.2
-4
3.1
-26
-80.5
105
-1.1
19.1

cash-flows.row.cash-at-end-of-period

0439.1235.8102.1
499
149.9
253.9
189.1
142
73
23.8
47.2
47.6
35.3
13.8
13.9
6.8
25.9
22.1
48.2
128.7
23.7
24.8

cash-flows.row.cash-at-beginning-of-period

0327.2102.1499
149.9
253.9
189.1
142
73
174.4
47.2
47.6
35.3
13.8
13.9
6.8
10.8
22.8
48.2
128.7
23.7
24.8
5.7

cash-flows.row.operating-cash-flow

052.414.6-68.1
318.2
-63.6
36.5
-10.5
82.1
91.3
16.8
-30.9
-17.3
-4.2
-43
-26.9
-25.6
142.2
17.1
26.8
9.4
2.2
48

cash-flows.row.capital-expenditure

0-0.5-3.7-1.4
-2.2
-8
-7.1
-7
-11.1
-18.8
-4
-14.1
-9.9
-0.7
-7
-2.3
-1.8
-30
-27.5
-47.5
-225.1
-46.2
-55.2

cash-flows.row.free-cash-flow

051.810.9-69.5
316
-71.6
29.3
-17.5
71
72.5
12.8
-45.1
-27.2
-4.9
-50
-29.2
-27.5
112.1
-10.4
-20.7
-215.7
-44
-7.2

Income Statement Row

Sinomach General Machinery Science & Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 600444.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0747.8787.8841.9
700.8
678.3
595.8
611.8
669.1
726.7
377.4
421.5
300.2
253
352.5
171.4
167.1
260.1
268
302.1
293.1
190.7
146.3
80.2

income-statement-row.row.cost-of-revenue

0627.2664.6710.5
571.4
552.3
484.8
487.8
532.9
569.6
333.9
379.1
280
246.2
292.4
172.1
179.8
200.6
193.5
212.8
199.2
119.4
87.2
43.9

income-statement-row.row.gross-profit

0120.6123.2131.4
129.3
125.9
111
124
136.2
157.1
43.6
42.4
20.2
6.8
60
-0.6
-12.7
59.6
74.5
89.3
93.8
71.3
59.1
36.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

076.523.226.8
16.5
23
-2
6.6
9.9
7.6
9.8
20.4
5.3
37.9
15.1
-8.4
-27.2
4.6
0.8
-0.1
0.5
5
4.9
1.3

income-statement-row.row.operating-expenses

07879.686.7
85
86.8
92.9
91.9
103.2
108.1
51.8
52.7
46.5
44.2
39
39.8
45.3
35.8
37.6
52
52.4
46.1
33.8
22.3

income-statement-row.row.cost-and-expenses

0712.9744.2797.2
656.5
639.2
577.7
579.8
636.1
677.7
385.7
431.8
326.5
290.5
331.5
211.9
225.1
236.4
231.1
264.7
251.7
165.6
121
66.2

income-statement-row.row.interest-income

09.88.48.4
4.3
5.7
2.5
0.7
0.5
3.8
0.1
0.1
0.4
0.6
0
0
0.1
0
0.2
0.2
0.5
0.1
0.1
0

income-statement-row.row.interest-expense

00.70.70.8
0.1
0
0.4
6.7
7.9
7.3
9.1
8.3
6.3
27.4
15.2
25
25.8
23.7
19.9
12.5
14.1
3.8
3.5
1.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

047.30.70.5
-0.4
1
18.5
167.9
-12.2
-14.7
-24.6
8.6
-26.9
-27.6
-17.1
-37.2
-133.8
-14
-19.5
-13.3
-13.4
-2.4
-1.9
-1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

076.523.226.8
16.5
23
-2
6.6
9.9
7.6
9.8
20.4
5.3
37.9
15.1
-8.4
-27.2
4.6
0.8
-0.1
0.5
5
4.9
1.3

income-statement-row.row.total-operating-expenses

047.30.70.5
-0.4
1
18.5
167.9
-12.2
-14.7
-24.6
8.6
-26.9
-27.6
-17.1
-37.2
-133.8
-14
-19.5
-13.3
-13.4
-2.4
-1.9
-1.8

income-statement-row.row.interest-expense

00.70.70.8
0.1
0
0.4
6.7
7.9
7.3
9.1
8.3
6.3
27.4
15.2
25
25.8
23.7
19.9
12.5
14.1
3.8
3.5
1.6

income-statement-row.row.depreciation-and-amortization

018.316.914.7
8.3
2.4
11.9
18.2
31.1
31.7
29.9
31.5
32.1
32.6
32.9
33.1
33.6
31.8
29.9
27.1
10.7
6.5
5.4
1.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

047.348.953.1
51.1
53.7
36.7
199.9
18.8
30.4
-33.7
-22.1
-52.4
-76.1
4.2
-69.2
-164.6
5.1
16.8
24.3
28
21.6
21.7
12.4

income-statement-row.row.income-before-tax

047.349.653.6
50.6
54.7
36.7
200
20.8
34.3
-32.9
-1.7
-53.2
-65.1
3.9
-77.6
-191.8
9.7
17.5
24.1
28.3
22.8
23.2
12.2

income-statement-row.row.income-tax-expense

07.38.44.9
5.1
6.1
-10.5
37.6
6.7
8.1
-0.8
0.3
-2.3
16.8
1.8
24.7
-44.9
3.4
5.7
3.2
1.1
3.6
3.8
2.1

income-statement-row.row.net-income

04041.248.7
45.6
48.6
47.2
167.3
15.4
30.2
-28.6
4.6
-41.2
-74.2
5.3
-86.2
-126.5
5.5
10.1
20.1
27.9
19.2
19.4
10.1

Frequently Asked Question

What is Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) total assets?

Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) total assets is 1262358914.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.164.

What is company free cash flow?

The free cash flow is 0.062.

What is enterprise net profit margin?

The net profit margin is 0.051.

What is firm total revenue?

The total revenue is 0.062.

What is Sinomach General Machinery Science & Technology Co., Ltd. (600444.SS) net profit (net income)?

The net profit (net income) is 40048027.000.

What is firm total debt?

The total debt is 61405766.000.

What is operating expences number?

The operating expences are 77999459.000.

What is company cash figure?

Enretprise cash is 0.000.