Qinchuan Machine Tool & Tool Group Share Co., Ltd.
Symbol: 000837.SZ
SHZ
10.12
CNYDzisiejsza cena rynkowa
177.0155
Wskaźnik P/E
11.9485
Wskaźnik PEG
10.22B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) aktywów ogółem?
Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) całkowite aktywa to 9860349892.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1777136361.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.172.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.095.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.014.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.015.
Co to jest Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 52258309.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1091364783.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 542583224.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2138294401.000.