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

Simbol: 000837.SZ

SHZ

10.12

CNY

Tržna cena danes

  • 172.3775

    Razmerje P/E

  • 11.6355

    Razmerje PEG

  • 10.22B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

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

Na grafu so prikazane privzete številke v dinamiki za Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ). Prihodki podjetja prikazujejo povprečje 1637.567 M, ki je 0.211 % gowth. Povprečni bruto dobiček za celotno obdobje je 297.308 M, ki je 0.203 %. Povprečno razmerje bruto dobička je 0.224 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.810 %, kar je enako -1.190 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Qinchuan Machine Tool & Tool Group Share Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.157. Na področju kratkoročnih sredstev 000837.SZ znaša 5732.447 v valuti poročanja. Velik del teh sredstev, natančneje 2138.294, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.739%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 49.732, če obstajajo, v valuti poročanja. To pomeni razliko v višini 27.052% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 294.001 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.083%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4764.771 v valuti poročanja. Letna sprememba tega vidika je 0.360%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1614.313, zaloge na 1947.42, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 503.54.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

7952.972138.31229.81260
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

425.45-5.20.4-5.6
-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

6755.641614.31751.41596.9
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

7664.421947.41792.71744.1
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

95.5332.421.268.4
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

22468.565732.44795.14669.4
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

12499.23251.12845.32630.9
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

0000
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

2024.24503.5502.9407.1
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

2024.24503.5502.9407.1
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

-257.3449.739.145.1
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

544.24139.3134.865.4
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

1129.98184.2203.754.2
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

15940.324127.93725.83202.7
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

0000
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

38408.889860.38520.97872.1
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

7816.242001.21874.21704.6
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

3298.48797.4744.8978
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

120.3728.353.933.8
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

1508.25294444.9143.6
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

2029.89527.7494353.6
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

494.5253.6378.760.2
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

4505.161079.31149.1660.6
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

0000
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

34.597.210.56.5
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

17981.0244684399.73999.8
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

0000
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

3929.021009.9899.4899.4
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

2855.15681.4659.9406.8
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

7071.871040.31017.8992.6
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

4065.882033.3925.3925.7
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

17921.924764.83502.43224.5
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

38408.889860.38520.97872.1
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

2505.94627.5618.7647.8
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

20427.865392.34121.13872.3
2886
2926
3301.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

38408.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

168.1144.539.539.5
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

4806.731091.41189.71121.6
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Qinchuan Machine Tool & Tool Group Share Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.323. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 12.288 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -282595006.170 v valuti poročanja. To je premik za 1.935 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 198.15, 9.26 in -1052.08, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -64.83 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1216.04, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

52.2667326328.6
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

51.39198.2181.4178.1
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

05.251.64.5
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

22.0822.1-200.6-309.6
-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

0-52.1-165.5364
-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

241.1181.553.3-39
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

199.25000
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

3.473.50289.9
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

253.28254.6314.3713.7
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

9.269.3227.9104.9
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

-283.9-282.6-96.3300.6
-278.4
-160.2
-875.6
-113
-913.8
-172.5
-52
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-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
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-423.9
-314
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-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

0.22000
0
0
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
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0

cash-flows.row.common-stock-repurchased

-0.22000
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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
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-82.5
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-21
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-6

cash-flows.row.other-financing-activites

713.46121616272117.3
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

1056.221055.6-63.1-263.3
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

0.060.11.9-0.3
-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

673.04917-58.4471
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

6741.932010.11093.11151.5
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

6068.891093.11151.5680.5
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

199.25143.999.1433.9
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

-95.66-151-223.1297.6
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

Vrstica izkaza poslovnega izida

Prihodki Qinchuan Machine Tool & Tool Group Share Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.083%. Bruto dobiček podjetja 000837.SZ znaša 668.37. Odhodki iz poslovanja podjetja so 542.58 in so se v primerjavi s prejšnjim letom spremenili za -3.170%. Odhodki za amortizacijo znašajo 198.15, kar je 0.438% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 542.58, ki kaže -3.170% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.746% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 73.36, ki kažejo -0.746% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.810%. Čisti prihodki v zadnjem letu so znašali 52.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

3752.363761.14101.15052.4
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

3107.13092.73326.24116.8
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

645.26668.4774.9935.6
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

0000
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

-51.370.8189.4205.9
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

555.24542.6560.3619.3
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

3662.343635.33886.54736
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

28.4528.415.89.7
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

32.993341.960.8
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

16.520.82.14
-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

-51.370.8189.4205.9
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

16.520.82.14
-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

32.993341.960.8
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

94.85198.2137.8254.1
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

57.6973.4288.3347.7
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

74.274.2290.3351.7
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

7.217.2-35.723.1
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

52.2652.3275280.8
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

Pogosto zastavljeno vprašanje

Kaj je Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) skupna sredstva?

Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) skupna sredstva so 9860349892.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1777136361.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.172.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.095.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.014.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.015.

Kaj je Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 52258309.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1091364783.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 542583224.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2138294401.000.