Qinchuan Machine Tool & Tool Group Share Co., Ltd.
Symbol: 000837.SZ
SHZ
10.12
CNYMarktpreis heute
172.3775
P/E-Verhältnis
11.6355
PEG-Verhältnis
10.22B
MRK Kapital
- 0.00%
DIV Rendite
Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7952.97 | 2138.3 | 1229.8 | 1260 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 425.45 | -5.2 | 0.4 | -5.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6755.64 | 1614.3 | 1751.4 | 1596.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 7664.42 | 1947.4 | 1792.7 | 1744.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 95.53 | 32.4 | 21.2 | 68.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22468.56 | 5732.4 | 4795.1 | 4669.4 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12499.2 | 3251.1 | 2845.3 | 2630.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2024.24 | 503.5 | 502.9 | 407.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2024.24 | 503.5 | 502.9 | 407.1 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -257.34 | 49.7 | 39.1 | 45.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 544.24 | 139.3 | 134.8 | 65.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1129.98 | 184.2 | 203.7 | 54.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15940.32 | 4127.9 | 3725.8 | 3202.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 38408.88 | 9860.3 | 8520.9 | 7872.1 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 7816.24 | 2001.2 | 1874.2 | 1704.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3298.48 | 797.4 | 744.8 | 978 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 120.37 | 28.3 | 53.9 | 33.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1508.25 | 294 | 444.9 | 143.6 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2029.89 | 527.7 | 494 | 353.6 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 95.21 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 494.52 | 53.6 | 378.7 | 60.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4505.16 | 1079.3 | 1149.1 | 660.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34.59 | 7.2 | 10.5 | 6.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 17981.02 | 4468 | 4399.7 | 3999.8 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3929.02 | 1009.9 | 899.4 | 899.4 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2855.15 | 681.4 | 659.9 | 406.8 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7071.87 | 1040.3 | 1017.8 | 992.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4065.88 | 2033.3 | 925.3 | 925.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17921.92 | 4764.8 | 3502.4 | 3224.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38408.88 | 9860.3 | 8520.9 | 7872.1 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2505.94 | 627.5 | 618.7 | 647.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 20427.86 | 5392.3 | 4121.1 | 3872.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38408.88 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 168.11 | 44.5 | 39.5 | 39.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4806.73 | 1091.4 | 1189.7 | 1121.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -2715.59 | -1046.9 | -39.7 | -138.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 52.26 | 67 | 326 | 328.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.39 | 198.2 | 181.4 | 178.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | -51.6 | -4.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 51.6 | 4.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -145.51 | -202.7 | -461.6 | -33.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 22.08 | 22.1 | -200.6 | -309.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -167.59 | -167.6 | -43.9 | -83.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -52.1 | -165.5 | 364 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | -51.6 | -4.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 241.11 | 81.5 | 53.3 | -39 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 199.25 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -294.91 | -294.9 | -322.2 | -136.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.47 | 3.5 | 0 | 289.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -255 | -255 | -316.3 | -671.5 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 253.28 | 254.6 | 314.3 | 713.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 9.26 | 9.3 | 227.9 | 104.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -283.9 | -282.6 | -96.3 | 300.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1860.75 | -1052.1 | -1647.9 | -2317.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.22 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.22 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -64.83 | -64.8 | -42.1 | -63.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 713.46 | 1216 | 1627 | 2117.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1056.22 | 1055.6 | -63.1 | -263.3 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | 0.1 | 1.9 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 673.04 | 917 | -58.4 | 471 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6741.93 | 2010.1 | 1093.1 | 1151.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6068.89 | 1093.1 | 1151.5 | 680.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 199.25 | 143.9 | 99.1 | 433.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -294.91 | -294.9 | -322.2 | -136.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -95.66 | -151 | -223.1 | 297.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3752.36 | 3761.1 | 4101.1 | 5052.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3107.1 | 3092.7 | 3326.2 | 4116.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 645.26 | 668.4 | 774.9 | 935.6 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 555.24 | 542.6 | 560.3 | 619.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3662.34 | 3635.3 | 3886.5 | 4736 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 28.45 | 28.4 | 15.8 | 9.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 32.99 | 33 | 41.9 | 60.8 | |||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -51.37 | 0.8 | 189.4 | 205.9 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.52 | 0.8 | 2.1 | 4 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 32.99 | 33 | 41.9 | 60.8 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 94.85 | 198.2 | 137.8 | 254.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 152.54 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 57.69 | 73.4 | 288.3 | 347.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 74.2 | 74.2 | 290.3 | 351.7 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.21 | 7.2 | -35.7 | 23.1 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 52.26 | 52.3 | 275 | 280.8 |
Häufig gestellte Frage
Wie hoch ist die Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) Gesamtvermögen?
Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) Gesamtvermögen ist 9860349892.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1777136361.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.172.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.095.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.014.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 52258309.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1091364783.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 542583224.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2138294401.000.