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

Sümbol: 000837.SZ

SHZ

10.12

CNY

Turuhind täna

177.0155
P/E suhe
11.9485
PEG suhe
10.22B
MRK Cap
0.00%
DIV tootlus

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

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1637.567 M, mis on 0.211 % gowth. Kogu perioodi keskmine brutokasum on 297.308 M, mis on 0.203 %. Keskmine brutokasumi suhtarv on 0.224 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.810 %, mis on võrdne -1.190 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Qinchuan Machine Tool & Tool Group Share Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.157. Käibevara valdkonnas on 000837.SZ aruandlusvaluutas 5732.447. Märkimisväärne osa neist varadest, täpsemalt 2138.294, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.739%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 49.732, kui neid on, aruandlusvaluutas. See näitab erinevust 27.052% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 294.001 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.083%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4764.771 aruandlusvaluutas. Selle aspekti aastane muutus on 0.360%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1614.313, varude hind on 1947.42 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 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

Rahavoogude aruanne

Qinchuan Machine Tool & Tool Group Share Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.323 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 12.288 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -282595006.170. See on 1.935 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 198.15, 9.26, -1052.08, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -64.83 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1216.04, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Qinchuan Machine Tool & Tool Group Share Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.083%. 000837.SZ brutokasum on teatatud 668.37. Ettevõtte tegevuskulud on 542.58, mille muutus võrreldes eelmise aastaga on -3.170%. Kulud amortisatsioonikulud on 198.15, mis on 0.438% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 542.58, mis näitab -3.170% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.746% kasvu võrreldes eelmise aastaga. Tegevustulu on 73.36, mis näitab -0.746% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.810%. Eelmise aasta puhaskasum oli 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