Qinchuan Machine Tool & Tool Group Share Co., Ltd.

Symbol: 000837.SZ

SHZ

10.12

CNY

Markedspris i dag

172.3775
P/E-forhold
11.6355
PEG Ratio
10.22B
MRK Cap
0.00%
DIV Udbytte

Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ). Virksomhedens omsætning viser gennemsnittet af 1637.567 M, som er 0.211 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 297.308 M, som er 0.203 %. Den gennemsnitlige bruttofortjeneste er 0.224 %. Væksten i nettoindkomst for virksomheden sidste år er -0.810 %, hvilket svarer til -1.190 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Qinchuan Machine Tool & Tool Group Share Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.157. Når det gælder omsætningsaktiver, er 000837.SZ på 5732.447 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2138.294, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.739%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 49.732, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 27.052% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 294.001 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.083%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 4764.771 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.360%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1614.313, med en værdiansættelse af varelageret på 1947.42 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 503.54.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	7952.97	2138.3	1229.8	1260	912.6	763.8	930.1	1493.8	905	983.4	852.8	300.5	234.6	307.4	426.6	294.8	289.6	343	271.6	294.2	275.3	244.1	274	117.7	54.9	79.3	120	0.9	1.2	5.9
balance-sheet.row.short-term-investments	425.45	-5.2	0.4	-5.6	-621.5	31.3	18.3	25.1	3.6	15.9	23.2	21.4	10.7	17.7	0	0	2.4	1.8	8	0	0	1	0	0	5	25	20	0	0	0
balance-sheet.row.net-receivables	6755.64	1614.3	1751.4	1596.9	1595.6	1298.7	1382.3	1402.9	1272	1069.9	1116	516.9	428.1	385.7	408.2	377	298.6	333.1	313.9	316.7	281.9	297.4	218.3	174.9	38.1	18.1	6.4	3	4.6	4.4
balance-sheet.row.inventory	7664.42	1947.4	1792.7	1744.1	1647	1465.9	1869.3	1836.4	1732.9	1765.2	1669.3	688.5	671.7	656	456.4	383.5	432.9	291.3	255.1	261.1	261.4	237.2	206.5	189.8	156.8	115.8	88.8	79.8	65.6	55.3
balance-sheet.row.other-current-assets	95.53	32.4	21.2	68.4	1380.3	1210.1	1184.4	716.9	411.2	154.8	96.1	-6.8	-10.4	-13.5	-11.3	-17.6	-21.9	-30.5	0.2	-34.9	-38.4	-14.7	-16.1	0.3	110.5	74.2	87	1.1	-1.6	-2.1
balance-sheet.row.total-current-assets	22468.56	5732.4	4795.1	4669.4	5535.4	4738.5	5366.1	5450	4321.1	3973.2	3734.3	1499	1324.1	1335.7	1279.8	1037.7	999.1	936.8	841	837.2	780.2	764	682.7	482.7	360.2	287.4	302.2	84.8	69.8	63.6
balance-sheet.row.property-plant-equipment-net	12499.2	3251.1	2845.3	2630.9	2582.7	2314	2216.1	2184.7	2176.2	2154.6	2178.4	663.8	675.8	636.8	537.1	448.4	381.8	315.5	262.4	255.6	256	239.8	217.9	167.2	175.2	138.8	124.6	114.5	98.1	85.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2024.24	503.5	502.9	407.1	390.7	333.5	402.6	391.4	412.5	382.2	367.8	46.4	45.3	43.9	52.8	47.7	43.8	47.2	27.4	0.1	0	0	0	0	4.5	5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2024.24	503.5	502.9	407.1	390.7	333.5	402.6	392.1	413.3	383	368.5	46.4	45.3	43.9	52.8	47.7	43.8	47.2	27.4	0.1	0	0	0	0	4.5	5	0	0	0	0
balance-sheet.row.long-term-investments	-257.34	49.7	39.1	45.1	636.6	-0.2	257.1	346.4	598.7	47.6	14.5	22.9	37.1	21.2	31.5	30.9	28.8	34	34.1	0	0	23.6	0	0	29.4	2.1	-17	0	0	0
balance-sheet.row.tax-assets	544.24	139.3	134.8	65.4	72.9	60.4	60.4	43.8	47.7	49.3	53.8	21.8	11.2	4.1	4.7	5.8	5	5.5	2.9	0	0	1.7	0	0	6	27.7	0	0	0	0
balance-sheet.row.other-non-current-assets	1129.98	184.2	203.7	54.2	51.3	1137.9	753.5	283.8	264.3	125.8	58.4	24.3	12	19.8	3	3.9	7.1	7.4	5.1	54.7	55.1	1.6	37.8	60.9	32.2	62	38.4	0	0	0
balance-sheet.row.total-non-current-assets	15940.32	4127.9	3725.8	3202.7	3734.3	3845.7	3689.7	3250.8	3500.2	2760.3	2673.6	779.3	781.4	725.8	629	536.7	466.5	409.5	331.9	310.4	311.2	266.8	255.8	228.1	247.3	235.5	146	114.5	98.1	85.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	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	38408.88	9860.3	8520.9	7872.1	9269.7	8584.2	9055.8	8700.8	7821.2	6733.5	6407.9	2278.4	2105.5	2061.5	1908.8	1574.3	1465.6	1346.4	1172.8	1147.6	1091.4	1030.8	938.5	710.8	607.6	522.9	448.2	199.3	167.9	149.1
balance-sheet.row.account-payables	7816.24	2001.2	1874.2	1704.6	1480.3	1221.1	1438.2	1213.2	1247.8	1052.7	1024.9	283.2	284.9	324	232.4	168.6	153.6	117.7	97.3	80.2	72.5	83.2	59.7	35.1	44.1	14.2	3.5	4	1.1	0.2
balance-sheet.row.short-term-debt	3298.48	797.4	744.8	978	2330.4	2101.5	2471.9	1813.7	1481.7	1156.9	920.4	179.4	406.5	307	302.2	215.5	242.8	190.8	229.7	252.7	205.2	202.7	183.5	177.4	83.4	133.4	88	53	48	39
balance-sheet.row.tax-payables	120.37	28.3	53.9	33.8	61.7	42.1	30.8	35.9	36.5	20.7	26.1	-7.8	0.7	15.2	21.4	23.6	-4.3	12.3	11	8.2	3.8	6.2	3.3	2.2	0.3	0.3	2.5	0	0	0
balance-sheet.row.long-term-debt-total	1508.25	294	444.9	143.6	1132.5	1122.2	604	857.7	605.5	67	68.3	476.8	71.3	0	0	86	41.6	77	20	50	80	38	53	45	51.7	0	18	63	45	40
Deferred Revenue Non Current	2029.89	527.7	494	353.6	309.9	267.4	357.1	370.7	351.1	309.1	249.8	30.7	42.6	0	0	3.3	2.8	1.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	95.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	494.52	53.6	378.7	60.2	97.8	380.5	478.6	309.3	219.2	229.4	275	130.1	109.6	193.2	233.5	88.2	135.4	120	55.8	56.7	78.8	95.4	71.5	28.9	17.9	13.5	14.2	6.4	6.9	4.9
balance-sheet.row.total-non-current-liabilities	4505.16	1079.3	1149.1	660.6	1672.9	1743.7	1334.9	1585.3	1201.4	643.4	466	535.9	140.4	37.1	41.3	92.9	47.9	85.4	21.4	52.2	82.2	39.1	53	45	51.7	0	18	63	45	40
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	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	34.59	7.2	10.5	6.5	8.9	68.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17981.02	4468	4399.7	3999.8	6383.7	5658.1	5754.4	5105.5	4315.9	3273.4	2857.3	1151.8	951.9	896.2	846.4	601.7	591.9	542.5	434.6	470.8	454.2	438.3	380	296.1	214.1	162.6	131.3	126.5	100.9	84.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	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	3929.02	1009.9	899.4	899.4	693.4	693.4	693.4	693.4	693.4	693.4	693.4	348.7	348.7	348.7	348.7	348.7	348.7	232.5	232.5	232.5	232.5	232.5	232.5	212.7	132.9	110.8	110.8	50.2	50.2	50.2
balance-sheet.row.retained-earnings	2855.15	681.4	659.9	406.8	129	-26.7	301.1	580.9	564.4	550.8	787.1	537.7	567	584.8	492.8	416.3	331.3	265.2	189	157.4	123.7	92.5	70.3	56	77	58	30.1	1.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	7071.87	1040.3	1017.8	992.6	989.8	964.9	0	0	0	0	0	0	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	4065.88	2033.3	925.3	925.7	341.1	583.2	1559.6	1551.6	1552.3	1548.4	1524.6	194.8	194	189.3	164.9	153	139.4	249.7	254.7	253.2	245.6	238.6	232.7	133.3	167.1	181.8	176.1	21.2	16.8	14.3
balance-sheet.row.total-stockholders-equity	17921.92	4764.8	3502.4	3224.5	2153.2	2214.8	2554.1	2825.9	2810.2	2792.6	3005.1	1081.2	1109.7	1122.8	1006.4	918	819.4	747.4	676.2	643.1	601.8	563.6	535.5	402	377	350.6	316.9	72.8	67	64.5
balance-sheet.row.total-liabilities-and-stockholders-equity	38408.88	9860.3	8520.9	7872.1	9269.7	8584.2	9055.8	8700.8	7821.2	6733.5	6407.9	2278.4	2105.5	2061.5	1908.8	1574.3	1465.6	1346.4	1172.8	1147.6	1091.4	1030.8	938.5	710.8	607.6	522.9	448.2	199.3	167.9	149.1
balance-sheet.row.minority-interest	2505.94	627.5	618.7	647.8	732.8	711.2	747.2	769.4	695.1	667.4	545.6	45.4	43.9	42.5	56	54.6	54.2	56.6	62.1	33.7	35.5	28.9	23	12.7	16.5	9.8	0	0	0	0
balance-sheet.row.total-equity	20427.86	5392.3	4121.1	3872.3	2886	2926	3301.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	38408.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	168.11	44.5	39.5	39.5	15.1	31.1	275.4	371.6	602.3	63.6	37.7	44.4	47.8	38.8	31.5	30.9	31.2	35.8	42.1	54.7	45.5	24.6	34.7	33.3	34.4	27.1	3	0	0	0
balance-sheet.row.total-debt	4806.73	1091.4	1189.7	1121.6	3462.9	3223.8	3075.9	2671.5	2087.2	1223.9	988.7	656.2	477.8	307	302.2	301.5	284.4	267.8	249.7	302.7	285.2	240.7	236.5	222.4	135.1	133.4	106	116	93	79
balance-sheet.row.net-debt	-2715.59	-1046.9	-39.7	-138.4	2550.3	2491.2	2164.1	1202.8	1185.7	256.4	159.1	377.1	253.8	17.2	-124.4	6.7	-2.8	-73.3	-13.9	8.5	9.9	-2.4	-37.5	104.7	85.2	79.1	6	115.1	91.8	73.1

Pengestrømsopgørelse

Det økonomiske landskab for Qinchuan Machine Tool & Tool Group Share Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.323. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 12.288 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -282595006.170 i rapporteringsvalutaen. Dette er en forskydning på 1.935 fra året før. I samme periode har virksomheden registreret 198.15, 9.26 og -1052.08, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -64.83 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 1216.04, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	52.26	67	326	328.6	208	-316.6	-279.7	38.1	22.3	-248.1	38.1	-28	12.3	135.5	108.9	93.9	74.9	73.4	39.4	45.9	45	31.4	25.1	32.4	42.1	38.4	27.1
cash-flows.row.depreciation-and-amortization	51.39	198.2	181.4	178.1	156.5	138	127.5	121.6	150.5	167.5	154.2	52.8	50.5	41.5	32.9	29.9	30.9	31.6	29	25.4	24.1	21.5	18.2	13.4	13.1	12.7	6
cash-flows.row.deferred-income-tax	0	-5.2	-51.6	-4.5	-10.7	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	5.2	51.6	4.5	10.7	-11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-145.51	-202.7	-461.6	-33.8	-159.6	-151.9	-20.3	-135.7	-206.6	-176.4	-345.1	-156.2	-251	-257.4	62.3	-94.6	-130.5	-4.3	-33.1	-55.2	-18.8	-42.5	14.1	-61.8	-60.6	-15.3	-72.4
cash-flows.row.account-receivables	22.08	22.1	-200.6	-309.6	-61	80.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-167.59	-167.6	-43.9	-83.6	-64.9	242	-125.4	-108.5	32.3	-117.2	-98.4	-20.3	-32.6	-229.7	-97.8	14.4	-151.3	-65.6	-17.3	-6.2	-29.3	-30.7	-14.6	-37.7	-41	-25.5	-0.2
cash-flows.row.account-payables	0	-52.1	-165.5	364	-23	-486.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-5.2	-51.6	-4.5	-10.7	11.9	105.1	-27.2	-238.9	-59.2	-246.7	-135.9	-218.4	-27.7	160	-109.1	20.8	61.3	-15.8	-49	10.4	-11.8	28.7	-24.1	-19.6	10.2	-72.2
cash-flows.row.other-non-cash-items	241.11	81.5	53.3	-39	172.7	370.4	137.9	-18.3	-43.4	60.2	50.2	50.3	32.1	27.9	15.3	20.2	42.2	45.1	31.4	25.4	15.8	9.9	11.4	7.2	5.1	-9	3.5
cash-flows.row.net-cash-provided-by-operating-activities	199.25	0	0	0	0	0	0	0	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	-294.91	-294.9	-322.2	-136.3	-93.6	-58.2	-78.7	-104.5	-89.1	-40.6	-87.2	-11.7	-19.3	-15.7	-64.3	-61.1	-60.8	-63.4	-42.3	-18.1	-33.6	-46.9	-32.8	-15.2	-58.7	-36.2	-18.5
cash-flows.row.acquisitions-net	3.47	3.5	0	289.9	3.4	1.4	0	1.6	16.7	5.6	112.6	-109.7	19.6	1.8	0	0.1	-0.1	0.3	42.6	0	0	47.2	0	0.7	0	0	18.5
cash-flows.row.purchases-of-investments	-255	-255	-316.3	-671.5	-3556.8	-3438.6	-2230.9	-1338.8	-1389.3	-502.5	-190.4	-8.4	-9.8	-31.3	0	-1.7	-11.3	-1.9	-14	0	-20	-1	0	-6.5	-29.2	-68	-141.4
cash-flows.row.sales-maturities-of-investments	253.28	254.6	314.3	713.7	3343.6	3335.2	1414.5	1312.1	572.7	352.3	200.2	121.8	8.5	0.2	0	21.5	16.8	4.3	18.9	0	1.1	11.8	26.2	28.9	92.6	1	101.8
cash-flows.row.other-investing-activites	9.26	9.3	227.9	104.9	25	0	19.4	16.6	-24.7	12.6	-87.2	-11.7	-19.3	2.2	5.1	1	0	-0.4	-42.3	0.1	-4.4	-46.9	0	-0.9	0	4.5	-18.5
cash-flows.row.net-cash-used-for-investing-activites	-283.9	-282.6	-96.3	300.6	-278.4	-160.2	-875.6	-113	-913.8	-172.5	-52	-19.7	-20.3	-42.8	-59.2	-40.2	-55.3	-61.2	-37.2	-18	-56.9	-35.9	-6.6	7	4.7	-98.8	-58.1
cash-flows.row.debt-repayment	-1860.75	-1052.1	-1647.9	-2317.1	-2977	-2669	-2404.6	-1594.2	-1248.3	-1194.6	-1776.3	-423.9	-314	-352.3	-226.6	-273.9	-217	-269.7	-252.7	-210.2	-210.8	-193.3	-262.7	-199.4	-226.4	-123.4	-30
cash-flows.row.common-stock-issued	0.22	0	0	0	0	0	0	0	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	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-64.83	-64.8	-42.1	-63.4	-102.8	-96.5	-83.3	-82.5	-63.9	-58.8	-100.5	-12.7	-60.3	-46.2	-29.2	-18.8	-20.2	-19.5	-22.7	-20.7	-21	-16.4	-16.2	-22.6	-10.2	-10.1	-6
cash-flows.row.other-financing-activites	713.46	1216	1627	2117.3	3084.9	2776.8	2733.5	2337.4	2227.2	1747.7	2239.9	592.7	484.8	357.1	227.4	291	233.6	281.9	215.3	226.3	255	194.4	373	294.5	227.8	156.2	228.1
cash-flows.row.net-cash-used-provided-by-financing-activities	1056.22	1055.6	-63.1	-263.3	5	11.3	245.6	660.7	915.1	494.4	363.1	156	110.5	-41.4	-28.3	-1.7	-3.6	-7.3	-60.1	-4.6	23.1	-15.3	94.1	72.5	-8.8	22.7	192.1
cash-flows.row.effect-of-forex-changes-on-cash	0.06	0.1	1.9	-0.3	-0.8	0.3	0.2	-0.9	0.6	0.4	0	-0.2	0	-0.2	0	0	-0.2	0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	673.04	917	-58.4	471	103.4	-108.7	-664.4	552.5	-75.3	125.4	208.5	55.1	-65.9	-136.8	131.8	7.6	-41.5	77.5	-30.6	18.9	32.2	-30.9	156.3	70.8	-4.4	-49.2	98.2
cash-flows.row.cash-at-end-of-period	6741.93	2010.1	1093.1	1151.5	680.5	577.2	685.9	1350.2	797.8	873.1	747.7	279	203.9	289.8	426.6	294.8	287.2	341.2	263.6	294.2	275.3	243.1	274	117.7	49.9	54.3	100
cash-flows.row.cash-at-beginning-of-period	6068.89	1093.1	1151.5	680.5	577.2	685.9	1350.2	797.8	873.1	747.7	539.2	223.9	269.8	426.6	294.8	287.2	328.7	263.6	294.2	275.3	243.1	274	117.7	46.9	54.3	103.5	1.9
cash-flows.row.operating-cash-flow	199.25	143.9	99.1	433.9	377.6	39.9	-34.5	5.7	-77.2	-196.8	-102.6	-81.1	-156	-52.4	219.4	49.5	17.5	145.9	66.7	41.5	66	20.2	68.8	-8.8	-0.3	26.9	-35.8
cash-flows.row.capital-expenditure	-294.91	-294.9	-322.2	-136.3	-93.6	-58.2	-78.7	-104.5	-89.1	-40.6	-87.2	-11.7	-19.3	-15.7	-64.3	-61.1	-60.8	-63.4	-42.3	-18.1	-33.6	-46.9	-32.8	-15.2	-58.7	-36.2	-18.5
cash-flows.row.free-cash-flow	-95.66	-151	-223.1	297.6	284	-18.3	-113.2	-98.8	-166.3	-237.4	-189.8	-92.8	-175.3	-68.1	155.1	-11.7	-43.2	82.4	24.4	23.5	32.4	-26.7	36	-24	-59	-9.4	-54.3

Resultatopgørelse række

Qinchuan Machine Tool & Tool Group Share Co., Ltd.s omsætning oplevede en ændring på -0.083% sammenlignet med den foregående periode. Bruttofortjenesten for 000837.SZ rapporteres til at være 668.37. Virksomhedens driftsomkostninger er 542.58 og viser en ændring på -3.170% fra sidste år. Udgifterne til afskrivninger er 198.15, hvilket er en ændring på 0.438% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 542.58, hvilket viser en -3.170% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.746% vækst i forhold til året før. Driftsindtægterne er 73.36, som viser en ændring på -0.746% sammenlignet med året før. Ændringen i nettoindkomsten er -0.810%. Nettoindkomsten for det sidste år var 52.26.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	3752.36	3761.1	4101.1	5052.4	4095.1	3165	3188.2	2999.9	2704.4	2548.3	3501	1285.4	1191.1	1606.3	1432.3	1138.9	1085.3	846.4	645.5	585.6	507.4	419.7	350.6	354.6	371.8	177.9	110.4	105.2	84.2	74.3
income-statement-row.row.cost-of-revenue	3107.1	3092.7	3326.2	4116.8	3267.9	2689	2686.8	2481	2322.6	2278.2	2995.6	1120.9	1004	1226.6	1124.4	874.7	822	614.6	477	438.6	378.6	317.8	269.8	279.7	291.6	133.6	68.5	69.8	52.7	45.9
income-statement-row.row.gross-profit	645.26	668.4	774.9	935.6	827.2	476	501.5	518.8	381.9	270.1	505.5	164.4	187.1	379.7	308	264.2	263.3	231.7	168.5	147	128.8	101.9	80.8	75	80.1	44.3	41.9	35.4	31.4	28.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	194.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	46.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	145.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-51.37	0.8	189.4	205.9	122.5	-81.2	5.6	12.8	190.6	60.3	99.4	20.7	30.2	7	7	11.2	16.6	19.6	1.5	3.3	0.4	0.1	4	0.7	3	9.5	14.9	0.9	0.7	0.5
income-statement-row.row.operating-expenses	555.24	542.6	560.3	619.3	435.7	452.7	549.4	451.9	505.7	491.1	483.7	173.5	170	200.1	166.1	146.7	148.2	124.1	107.9	81.6	71.5	57.7	46.5	32.2	33	16.5	10.8	9.3	6	5.2
income-statement-row.row.cost-and-expenses	3662.34	3635.3	3886.5	4736	3703.7	3141.7	3236.2	2932.9	2828.2	2769.3	3479.3	1294.5	1174	1426.6	1290.4	1021.4	970.2	738.7	584.9	520.2	450.1	375.5	316.3	311.8	324.6	150	79.3	9.3	6	5.2
income-statement-row.row.interest-income	28.45	28.4	15.8	9.7	9	3.7	6.3	7.9	5.6	14	7.2	4.2	2.5	2.4	1.6	1.9	3.3	2.2	2.9	3.1	2.9	3.3	1.9	3.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	32.99	33	41.9	60.8	98.3	95.9	85	79.5	63.5	59.3	78.8	37.7	25.3	17	13.4	13.3	15.5	12.4	14.5	15.1	9.4	12.1	14	12	10.5	7.2	9	8	8.2	5.5
income-statement-row.row.selling-and-marketing-expenses	145.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	16.52	0.8	2.1	4	-148	-334.9	-229.7	-12.9	158.8	-8.2	22	-26.8	-0.6	-19.4	-9.7	-8.5	-32.3	-24	-11.5	-11.4	-8	-8	-6.1	-5.3	1.4	5.6	-0.7	-8	-8.2	-5.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-51.37	0.8	189.4	205.9	122.5	-81.2	5.6	12.8	190.6	60.3	99.4	20.7	30.2	7	7	11.2	16.6	19.6	1.5	3.3	0.4	0.1	4	0.7	3	9.5	14.9	0.9	0.7	0.5
income-statement-row.row.total-operating-expenses	16.52	0.8	2.1	4	-148	-334.9	-229.7	-12.9	158.8	-8.2	22	-26.8	-0.6	-19.4	-9.7	-8.5	-32.3	-24	-11.5	-11.4	-8	-8	-6.1	-5.3	1.4	5.6	-0.7	-8	-8.2	-5.5
income-statement-row.row.interest-expense	32.99	33	41.9	60.8	98.3	95.9	85	79.5	63.5	59.3	78.8	37.7	25.3	17	13.4	13.3	15.5	12.4	14.5	15.1	9.4	12.1	14	12	10.5	7.2	9	8	8.2	5.5
income-statement-row.row.depreciation-and-amortization	94.85	198.2	137.8	254.1	156.5	138	127.5	121.6	150.5	167.5	154.2	52.8	50.5	41.5	32.9	29.9	30.9	31.6	29	25.4	24.1	21.5	18.2	13.4	13.1	12.7	6	-27.4	-23.2	-22.9
income-statement-row.row.ebitda-caps	152.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	57.69	73.4	288.3	347.7	402.7	50.4	-283.3	41.3	-154.1	-289	-54.5	-56.4	-13.4	155.3	125.1	98.1	66.5	64.1	49.8	52.2	50.8	36.7	24.4	36.8	45.8	43.1	32.3	18.1	17.2	17.7
income-statement-row.row.income-before-tax	74.2	74.2	290.3	351.7	254.7	-284.5	-277.6	54.1	35	-229.2	43.7	-35.9	16.6	160.2	132.2	108.9	82.8	83.6	50.2	54.7	50.2	36.5	28.3	37.5	48.6	43.1	38.8	18.1	17.2	17.7
income-statement-row.row.income-tax-expense	7.21	7.2	-35.7	23.1	46.7	32.1	2.1	16	12.7	18.9	5.6	-7.9	3.3	24.7	23.3	15	17.4	10.2	10.9	8.8	5.3	5.1	3.1	5.1	6.5	4.6	5.1	6	5.7	5.9
income-statement-row.row.net-income	52.26	52.3	275	280.8	208	-316.6	-279.8	16.5	15	-236.2	19.3	-29.3	11.9	132.4	106.5	92.6	64.9	72.4	40.5	46.4	45.7	29.4	23.6	30.4	39.7	36.1	33.7	12.1	11.5	11.9