Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ)
CNY 9.53
(0.85%)
CNY 9.53
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.86 Billion | 8.52 Billion | 7.87 Billion | 9.26 Billion | 8.58 Billion | 9.05 Billion |
| Total Current Assets | 5.73 Billion | 4.79 Billion | 4.66 Billion | 5.53 Billion | 4.73 Billion | 5.36 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.22 Billion | 1.25 Billion | 912.55 Million | 763.82 Million | 930.12 Million |
| Cash and Cash Equivalents | 2.13 Billion | 1.22 Billion | 1.25 Billion | 912.55 Million | 732.51 Million | 911.82 Million |
| Short Term Investments | -5.2 Million | 383.72 Thousand | -5.59 Million | -621.49 Million | 31.3 Million | 18.3 Million |
| Net Receivables | 1.61 Billion | 1.75 Billion | 1.59 Billion | 1.59 Billion | 1.29 Billion | 1.38 Billion |
| Inventory | 1.94 Billion | 1.79 Billion | 1.74 Billion | 1.64 Billion | 1.46 Billion | 1.86 Billion |
| Other Current Assets | 32.42 Million | 21.23 Million | 68.39 Million | 1.38 Billion | 1.21 Billion | 1.18 Billion |
| Total Non-Current Assets | 4.12 Billion | 3.72 Billion | 3.2 Billion | 3.73 Billion | 3.84 Billion | 3.68 Billion |
| Net PPE | 3.25 Billion | 2.84 Billion | 2.63 Billion | 2.58 Billion | 2.31 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 503.53 Million | 502.89 Million | 407.12 Million | 390.74 Million | 333.52 Million | 402.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 503.53 Million | 502.89 Million | 407.12 Million | 390.74 Million | 333.52 Million | 402.6 Million |
| Long-Term Investments | 49.73 Million | 39.14 Million | 45.11 Million | 636.63 Million | -165.82 Thousand | 257.09 Million |
| Tax Assets | 139.32 Million | 134.78 Million | 65.38 Million | 72.86 Million | 60.39 Million | 60.37 Million |
| Other Non Current Assets | 184.2 Million | 203.67 Million | 54.24 Million | 51.31 Million | 1.13 Billion | 753.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.46 Billion | 4.39 Billion | 3.99 Billion | 6.38 Billion | 5.65 Billion | 5.75 Billion |
| Total Current Liabilities | 3.38 Billion | 3.25 Billion | 3.33 Billion | 4.71 Billion | 3.91 Billion | 4.41 Billion |
| Account Payables | 2 Billion | 1.87 Billion | 1.7 Billion | 1.48 Billion | 1.22 Billion | 1.43 Billion |
| Tax Payables | 28.3 Million | 53.9 Million | 33.75 Million | 61.72 Million | 42.1 Million | 30.82 Million |
| Short Term Debt | 797.36 Million | 744.75 Million | 977.97 Million | 2.33 Billion | 2.1 Billion | 2.47 Billion |
| Deferred Revenue | 536.54 Million | 252.95 Million | 596.44 Million | 802.37 Million | 211.31 Million | 30.82 Million |
| Other Current Liabilities | 53.6 Million | 378.71 Million | 60.22 Million | 97.78 Million | 380.46 Million | 478.6 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.14 Billion | 660.57 Million | 1.67 Billion | 1.74 Billion | 1.33 Billion |
| Long-Term Debt | 294 Million | 444.94 Million | 143.61 Million | 1.13 Billion | 1.12 Billion | 603.97 Million |
| Deferred Revenue Non Current | 527.7 Million | 494 Million | 353.59 Million | 309.93 Million | 267.35 Million | 357.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.05 Million | 186.98 Million | 157.97 Million | 228.17 Million | 350.46 Million | 371.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.39 Billion | 4.12 Billion | 3.87 Billion | 2.88 Billion | 2.92 Billion | 3.3 Billion |
| Stock Holders Equity | 4.76 Billion | 3.5 Billion | 3.22 Billion | 2.15 Billion | 2.21 Billion | 2.55 Billion |
| Common Stock | 1 Billion | 899.37 Million | 899.37 Million | 693.37 Million | 693.37 Million | 693.37 Million |
| Retained Earnings | 681.35 Million | 659.94 Million | 406.84 Million | 128.95 Million | -26.66 Million | 301.12 Million |
| Accumulated other comprehensive income | 1.04 Billion | 1.01 Billion | 992.58 Million | 989.78 Million | 964.94 Million | 964.13 Million |
| Common Stock Equity | 4.76 Billion | 3.5 Billion | 3.22 Billion | 2.15 Billion | 2.21 Billion | 2.55 Billion |
| Capital Lease Obligation | 7.15 Million | 10.51 Million | 6.48 Million | 8.93 Million | 68.56 Million | - |
| Total Investments | 44.52 Million | 39.52 Million | 39.52 Million | 15.13 Million | 31.14 Million | 275.39 Million |
| Total Debt | 1.09 Billion | 1.18 Billion | 1.12 Billion | 3.46 Billion | 3.22 Billion | 3.07 Billion |
| Net Debt | -1.04 Billion | -39.69 Million | -138.37 Million | 2.55 Billion | 2.49 Billion | 2.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.47 Billion | 9.73 Billion | 9.76 Billion | 9.86 Billion | 9.86 Billion | 9.96 Billion |
| Total Current Assets | 5.13 Billion | 5.4 Billion | 5.57 Billion | 5.73 Billion | 5.73 Billion | 5.9 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.76 Billion | 1.85 Billion | 2.13 Billion | 2.13 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.74 Billion | 1.57 Billion | 2.13 Billion | 2.13 Billion | 2.04 Billion |
| Short Term Investments | 100.53 Million | 20.1 Million | 276.65 Million | -5.2 Million | -5.2 Million | 170.04 Million |
| Net Receivables | 1.66 Billion | 1.72 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.74 Billion |
| Inventory | 1.87 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Other Current Assets | 8.84 Million | 20.12 Million | 23.84 Million | 32.42 Million | 32.42 Million | 22.1 Million |
| Total Non-Current Assets | 4.33 Billion | 4.32 Billion | 4.18 Billion | 4.12 Billion | 4.12 Billion | 4.06 Billion |
| Net PPE | 3.4 Billion | 3.45 Billion | 3.31 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 571.39 Million | 520.22 Million | 518.3 Million | 503.53 Million | 503.53 Million | 515.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 571.39 Million | 520.22 Million | 518.3 Million | 503.53 Million | 503.53 Million | 515.27 Million |
| Long-Term Investments | 51.13 Million | 29.42 Million | 44.52 Million | 49.73 Million | 49.73 Million | -125.52 Million |
| Tax Assets | 139.17 Million | 139.31 Million | 139.42 Million | 139.32 Million | 139.32 Million | 134 Million |
| Other Non Current Assets | 170.61 Million | 183.53 Million | 170.85 Million | 184.2 Million | 184.2 Million | 324.9 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.01 Billion | 4.28 Billion | 4.33 Billion | 4.46 Billion | 4.46 Billion | 4.54 Billion |
| Total Current Liabilities | 2.96 Billion | 3.23 Billion | 3.27 Billion | 3.38 Billion | 3.38 Billion | 3.42 Billion |
| Account Payables | 1.35 Billion | 1.91 Billion | 1.96 Billion | 2 Billion | 2 Billion | 1.99 Billion |
| Tax Payables | - | 29.42 Million | 31.02 Million | 28.3 Million | 28.3 Million | 29.55 Million |
| Short Term Debt | 1.09 Billion | 811.46 Million | 763.9 Million | 797.36 Million | 797.36 Million | 794.56 Million |
| Deferred Revenue | 231.72 Million | 465.89 Million | 491.74 Million | 536.54 Million | 536.54 Million | 563.42 Million |
| Other Current Liabilities | 287.96 Million | 40.32 Million | 52.27 Million | 53.6 Million | 53.6 Million | 64 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Long-Term Debt | 255.25 Million | 261.3 Million | 273.54 Million | 294 Million | 294 Million | 399.63 Million |
| Deferred Revenue Non Current | 535.03 Million | 544.21 Million | 537.99 Million | 527.7 Million | 527.7 Million | 494.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.37 Million | 225.87 Million | 225.51 Million | 235.05 Million | 235.05 Million | 209.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.46 Billion | 5.44 Billion | 5.42 Billion | 5.39 Billion | 5.39 Billion | 5.41 Billion |
| Stock Holders Equity | 4.8 Billion | 4.79 Billion | 4.79 Billion | 4.76 Billion | 4.76 Billion | 4.78 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 737.53 Million | 724.53 Million | 706.84 Million | 681.35 Million | 681.35 Million | 715.17 Million |
| Accumulated other comprehensive income | 3.08 Billion | 1.04 Billion | 12.94 Million | 1.04 Billion | 1.04 Billion | 3.06 Billion |
| Common Stock Equity | 4.8 Billion | 4.79 Billion | 4.79 Billion | 4.76 Billion | 4.76 Billion | 4.78 Billion |
| Capital Lease Obligation | - | 6.05 Million | 6.69 Million | 7.15 Million | 7.15 Million | 8.44 Million |
| Total Investments | 151.66 Million | 49.52 Million | 44.52 Million | 44.52 Million | 44.52 Million | 44.52 Million |
| Total Debt | 1.35 Billion | 1.07 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.19 Billion |
| Net Debt | -104.25 Million | -671.7 Million | -536.3 Million | -1.04 Billion | -1.04 Billion | -848.66 Million |
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