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CN Stock MarketDetailed Quotes
000837 Qinchuan Machine Tool & Tool Group Share
- 12.70
- +0.78+6.54%
Market Closed Apr 30 15:00 CST
12.79BMarket Cap230.91P/E (TTM)
12.82High12.13Low966.29KlotVolume12.20Open11.92Pre Close1.21BTurnover9.59%Turnover Ratio239.62P/E (Static)1.01BShares15.2852wk High2.65P/B12.79BFloat Cap6.6152wk Low13.11Limit Up1.01BShs Float23.82Historical High10.73Limit Down5.79%Amplitude1.47Historical Low--Dividend TTM12.55Avg Price377.54KlotAsk--Div YieldTTM100Lot Size547.95KlotBid
Qinchuan Machine Tool & Tool Group Share Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -8.81%1.44B | -26.31%1.58B | -28.76%1.46B | -21.70%1.74B | 41.39%1.57B | 73.93%2.14B | 88.39%2.04B | 96.00%2.23B | 4.99%1.11B | -2.43%1.23B |
| Transactional financial assets | -74.65%70.12M | --70.22M | -40.88%100.53M | -83.29%20.11M | 97.24%276.66M | ---- | -0.21%170.05M | 8.44%120.34M | -54.86%140.27M | --383.72K |
| Notes receivable and accounts receivable | -0.63%1.14B | -0.29%1.05B | -4.22%1.08B | -5.87%1.12B | -5.98%1.15B | -11.52%1.05B | 8.82%1.12B | 18.28%1.19B | 25.22%1.22B | 61.72%1.19B |
| -Notes receivable | 2.57%86.6M | -16.98%72.58M | -20.64%63.4M | -35.16%64.55M | -33.75%84.43M | -65.52%87.43M | 93.93%79.89M | 150.64%99.55M | 140.26%127.44M | 303.28%253.57M |
| -Accounts receivable | -0.89%1.05B | 1.22%978.29M | -2.97%1.01B | -3.19%1.05B | -2.74%1.06B | 3.08%966.49M | 5.29%1.04B | 12.83%1.09B | 18.60%1.09B | 39.18%937.61M |
| Other receivables (including interest and dividends) | -1.84%103.96M | -4.39%99.73M | -9.74%105.46M | -10.56%102.7M | -7.56%105.91M | -6.65%104.31M | 79.12%116.84M | 4.36%114.83M | 92.84%114.57M | 92.96%111.75M |
| -Dividend receivable | ---- | --35.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -10.56%102.7M | ---- | -6.65%104.31M | ---- | 4.36%114.83M | ---- | 92.96%111.75M |
| Contractual assets | 0.58%27.83M | -3.47%32.09M | -14.98%32.9M | -22.65%28.81M | -37.93%27.67M | -19.75%33.24M | -12.98%38.7M | -18.24%37.24M | -8.10%44.58M | 2.43%41.42M |
| Advance payment | -44.75%34.89M | -53.28%32.17M | -41.61%30.15M | -21.97%40.85M | -18.78%63.15M | 15.76%68.86M | -58.41%51.64M | -47.87%52.35M | -11.86%77.76M | -24.71%59.48M |
| Inventories | 0.55%1.96B | -1.22%1.92B | -2.54%1.88B | -0.50%1.89B | 2.90%1.95B | 8.63%1.95B | 7.22%1.93B | 9.90%1.9B | 9.03%1.89B | 2.79%1.79B |
| Receivable financing | 62.69%671.58M | 53.53%543.46M | 9.21%451.28M | 46.44%435.44M | 64.81%412.81M | 1.85%353.98M | -29.58%413.23M | -47.80%297.36M | -57.95%250.48M | -44.31%347.55M |
| Other current assets | -57.18%10.21M | -43.73%18.24M | -60.00%8.84M | -22.55%20.13M | 58.83%23.84M | 52.66%32.42M | 241.95%22.11M | 371.13%25.99M | -12.36%15.01M | -68.95%21.24M |
| Total current assets | -2.27%5.45B | -6.74%5.35B | -13.00%5.14B | -9.43%5.4B | 14.59%5.58B | 19.55%5.73B | 18.83%5.9B | 22.43%5.97B | -3.21%4.87B | 2.69%4.8B |
| Non Current assets | ||||||||||
| Other equity investment | 18.15%17.4M | 18.15%17.4M | 33.94%19.73M | 102.77%19.73M | 51.39%14.73M | 51.39%14.73M | 51.39%14.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M |
| Other non-current financial assets | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M |
| Investment real estate | -2.71%1.58M | -2.70%1.59M | -2.68%1.6M | -2.66%1.61M | -2.64%1.63M | -2.62%1.64M | -2.61%1.65M | -2.59%1.66M | -2.99%1.67M | -2.56%1.68M |
| Fixed assets | ---- | ---- | ---- | 11.60%2.95B | ---- | 17.79%2.94B | ---- | 9.86%2.64B | ---- | 0.08%2.5B |
| Fixed assets liquidation | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 9.44%500.55M | ---- | -10.65%299.01M | ---- | 87.43%457.36M | ---- | 166.80%334.67M |
| Intangible assets | 7.01%470.67M | 6.97%474.87M | 7.32%479.11M | -3.07%435.54M | -2.96%439.83M | -3.02%443.93M | 25.56%446.41M | 26.31%449.31M | 27.79%453.25M | 22.56%457.75M |
| Development expenditure | 10.22%86.5M | 31.49%78.38M | 34.01%92.29M | 43.59%84.68M | 78.81%78.48M | 32.04%59.61M | 127.67%68.87M | 103.54%58.98M | 45.16%43.89M | 34.20%45.14M |
| Long deferred expense | -0.19%4.48M | 18.26%4.22M | 83.35%4.26M | 59.19%4.06M | 56.55%4.49M | 23.87%3.57M | -8.92%2.32M | -24.34%2.55M | -1.48%2.87M | -25.49%2.88M |
| Deferred tax assets | -2.42%136.05M | -2.23%136.22M | 3.86%139.17M | 3.80%139.31M | 2.00%139.42M | 2.55%139.33M | 105.94%134M | 110.30%134.22M | 107.44%136.69M | 107.78%135.85M |
| Usufruct assets | -32.02%5.89M | -31.17%6.44M | -29.48%7.08M | -26.52%7.99M | -24.94%8.67M | -24.41%9.36M | -17.88%10.04M | -16.73%10.87M | 37.22%11.55M | 35.81%12.38M |
| Other non current assets | 28.64%211.93M | 12.72%207.64M | 10.26%166.36M | 3.72%157.75M | -17.39%164.74M | -7.31%184.21M | 67.67%150.88M | 82.46%152.1M | 229.72%199.43M | 266.36%198.73M |
| Total non current assets | 4.67%4.38B | 5.81%4.37B | 6.67%4.33B | 9.65%4.33B | 10.12%4.19B | 10.76%4.13B | 19.77%4.06B | 21.94%3.95B | 21.15%3.8B | 16.37%3.73B |
| Total assets | 0.71%9.83B | -1.49%9.71B | -4.98%9.47B | -1.84%9.73B | 12.63%9.76B | 15.71%9.86B | 19.21%9.97B | 22.24%9.91B | 6.15%8.67B | 8.26%8.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -41.31%420.76M | -4.51%602.03M | -20.54%590.62M | -8.10%721.82M | -13.19%716.95M | -10.27%630.46M | -9.72%743.33M | -13.00%785.42M | -7.78%825.93M | 34.98%702.64M |
| Notes payable and accounts payable | 4.09%2.05B | -6.53%1.87B | -11.53%1.77B | -2.28%1.92B | 6.25%1.97B | 6.78%2B | 7.57%2B | 9.90%1.96B | 4.13%1.85B | 9.95%1.87B |
| -Notes payable | 6.80%605.88M | -4.17%530.22M | -26.01%417.12M | 3.54%507.02M | 20.21%567.3M | -2.87%553.27M | 4.15%563.75M | -3.94%489.71M | -11.68%471.92M | 5.55%569.64M |
| -Accounts payable | 2.99%1.44B | -7.44%1.34B | -5.85%1.35B | -4.21%1.41B | 1.47%1.4B | 10.99%1.45B | 8.97%1.44B | 15.42%1.47B | 10.92%1.38B | 11.99%1.3B |
| Contract liabilities | 27.96%323.42M | 22.20%309.15M | -14.71%231.6M | -7.33%223.95M | -4.31%252.76M | 0.52%252.98M | -8.72%271.54M | -2.69%241.67M | -25.76%264.14M | -15.08%251.66M |
| Advance receipts | 240.80%1.01M | 541.78%1.45M | -55.01%126.8K | -86.85%126.8K | -70.83%296.9K | -82.49%226K | -85.20%281.85K | 20.75%964.4K | 40.53%1.02M | 1,006.90%1.29M |
| Salaries payable | 5.29%130.32M | -1.28%167.36M | -2.37%141.29M | -5.46%128.92M | -4.59%123.77M | -4.30%169.53M | 1.33%144.72M | -1.73%136.37M | 5.17%129.73M | 2.36%177.15M |
| Taxs payable | -4.66%29.58M | -5.41%26.77M | -8.38%27.08M | 0.50%29.43M | -6.66%31.02M | -47.50%28.3M | -35.64%29.55M | -50.96%29.28M | -30.72%33.24M | 59.69%53.91M |
| Other payable (including interest and dividends) | 30.16%109.59M | 4.90%89.93M | -33.38%78.36M | -11.23%83.6M | -9.30%84.2M | -5.74%85.73M | 20.39%117.62M | -4.11%94.17M | 7.86%92.83M | -2.49%90.95M |
| -Interest payable | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M |
| -Dividend payable | -56.67%1.37M | -56.67%1.37M | -96.92%1.07M | -42.94%2.91M | -35.76%3.16M | 127.14%3.16M | 648.83%34.9M | -1.56%5.1M | 259.68%4.92M | -16.61%1.39M |
| -Other payable | 35.95%102.78M | 7.76%83.12M | -7.04%71.84M | -10.03%75.25M | -8.34%75.6M | -8.31%77.13M | -11.77%77.29M | -4.51%83.63M | 4.05%82.48M | -2.37%84.12M |
| Non current liabilities due within one year | 105.39%96.44M | -42.24%96.4M | 71.73%87.99M | 70.94%89.65M | 9.84%46.95M | 296.35%166.91M | 125.72%51.24M | 119.20%52.45M | -79.44%42.75M | -90.79%42.11M |
| Other current liabilities | 8.08%56.18M | -1.69%52.48M | -35.28%41.24M | -38.07%40.2M | -5.87%51.98M | -5.86%53.38M | 54.86%63.73M | 105.80%64.91M | -10.71%55.22M | -5.65%56.71M |
| Total current liabilities | -1.84%3.22B | -5.10%3.22B | -13.28%2.97B | -3.93%3.24B | -0.64%3.28B | 4.25%3.39B | 2.69%3.42B | 2.37%3.37B | -7.34%3.3B | -2.65%3.25B |
| Current liabilities | ||||||||||
| Long term loan | 17.80%314.35M | -12.91%249.81M | -34.75%255.25M | -29.33%255.25M | -38.57%266.85M | -33.97%286.85M | 8.63%391.2M | 56.96%361.2M | 217.09%434.42M | 216.81%434.43M |
| Long term account payable | ---- | ---- | ---- | -6.95%117.74M | ---- | 0.00%126.54M | ---- | 0.00%126.54M | ---- | 0.00%126.54M |
| Long term salaries pay | 13.77%15.92M | 13.77%15.92M | 8.43%14.68M | 8.43%14.68M | -20.47%14M | -20.47%14M | 28.68%13.53M | 28.68%13.53M | 21.64%17.6M | 12.02%17.6M |
| Specific account payable | ---- | ---- | ---- | 49.52%78.5M | ---- | 248.89%78.5M | ---- | --52.5M | ---- | --22.5M |
| Estimate liabilities | 21.37%18.54M | 15.13%18.44M | -13.38%14.76M | -18.73%14.95M | -21.76%15.28M | -21.27%16.01M | 41.42%17.04M | 19.11%18.4M | 26.41%19.53M | 29.41%20.34M |
| Deferred tax liabilities | -5.66%21.28M | -5.66%21.28M | -8.82%21.73M | -9.34%21.73M | -9.25%22.56M | -7.03%22.56M | 335.46%23.83M | 337.98%23.97M | 360.42%24.85M | 349.43%24.26M |
| Long term deferred income | 5.09%565.36M | 3.24%544.81M | 8.26%535.03M | 8.12%544.21M | 6.62%537.99M | 6.82%527.71M | 24.18%494.21M | 31.98%503.36M | 38.93%504.6M | 39.71%494M |
| Lease liabilities | -21.21%5.28M | -26.02%5.29M | -32.52%5.7M | -32.41%6.06M | -33.23%6.7M | -32.02%7.15M | -19.11%8.44M | -17.64%8.96M | 67.32%10.03M | 62.15%10.52M |
| Total non current liabilities | 6.64%1.13B | -3.20%1.04B | -7.44%1.04B | -4.99%1.05B | -10.96%1.06B | -6.16%1.08B | 20.36%1.13B | 42.04%1.11B | 78.14%1.19B | 74.12%1.15B |
| Total liabilities | 0.23%4.35B | -4.64%4.26B | -11.83%4.01B | -4.19%4.29B | -3.38%4.34B | 1.53%4.47B | 6.57%4.55B | 9.97%4.48B | 6.18%4.49B | 10.03%4.4B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.24%1.01B | -0.24%1.01B | 0.00%1.01B | 0.00%1.01B | 12.29%1.01B | 12.29%1.01B | 12.29%1.01B | 12.29%1.01B | 0.00%899.37M | 0.00%899.37M |
| Capital reserve funds | -0.63%2.93B | -0.63%2.93B | 0.31%2.95B | 0.33%2.95B | 61.05%2.95B | 61.05%2.95B | 60.62%2.94B | 60.58%2.94B | -0.02%1.83B | -0.02%1.83B |
| Surplus reserve funds | 2.96%119.49M | 2.96%119.49M | 0.49%116.05M | 0.49%116.05M | 0.49%116.05M | 0.49%116.05M | 16.12%115.49M | 16.12%115.49M | 16.12%115.49M | 16.12%115.49M |
| Retained profit | 7.40%759.19M | 7.39%731.7M | 3.13%737.53M | -2.17%724.54M | -1.56%706.85M | 3.24%681.35M | 16.69%715.17M | 31.63%740.6M | 53.78%718.03M | 62.21%659.96M |
| Less:Treasury stock | ---- | ---- | --21.11M | --20.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -14.07%-13.62M | -14.51%-13.69M | -5.26%-12.05M | -4.70%-11.89M | 18.09%-11.94M | 13.55%-11.95M | 7.56%-11.45M | 28.68%-11.36M | 22.16%-14.57M | 26.38%-13.83M |
| Specific reserves | 37.27%34.15M | 39.29%31.74M | 45.19%29.46M | 58.68%27.26M | 85.18%24.88M | 93.21%22.79M | 119.75%20.29M | 101.82%17.18M | 57.27%13.43M | 56.34%11.79M |
| Shareholders equity without minority interests | 0.88%4.83B | 0.84%4.8B | 0.40%4.81B | -0.35%4.79B | 34.57%4.79B | 36.04%4.76B | 39.26%4.79B | 42.14%4.81B | 8.39%3.56B | 8.62%3.5B |
| Minority interests | 2.64%653.24M | 3.30%648.26M | 3.58%653.98M | 3.58%648.68M | 2.53%636.44M | 1.42%627.53M | -3.61%631.39M | -4.37%626.29M | -5.21%620.73M | -4.48%618.75M |
| Total shareholder equity | 1.09%5.49B | 1.12%5.45B | 0.77%5.46B | 0.10%5.44B | 29.81%5.43B | 30.84%5.39B | 32.39%5.42B | 34.60%5.44B | 6.13%4.18B | 6.43%4.12B |
| Total liabilityies and equity | 0.71%9.83B | -1.49%9.71B | -4.98%9.47B | -1.84%9.73B | 12.63%9.76B | 15.71%9.86B | 19.21%9.97B | 22.24%9.91B | 6.15%8.67B | 8.26%8.52B |
| 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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Sigma 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.