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CN Stock MarketDetailed Quotes
000410 Shenyang Machine Tool
- 7.59
- -0.06-0.78%
Trading Dec 16 10:03 CST
15.67BMarket Cap-948.75P/E (TTM)
7.70High7.58Low36.74KlotVolume7.65Open7.65Pre Close28.06MTurnover0.22%Turnover Ratio446.47P/E (Static)2.06BShares9.1152wk High16.98P/B12.76BFloat Cap5.2552wk Low8.42Limit Up1.68BShs Float43.47Historical High6.89Limit Down1.57%Amplitude2.43Historical Low--Dividend TTM7.64Avg Price24.60KlotAsk--Div YieldTTM100Lot Size11.67KlotBid
Shenyang Machine Tool Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -39.91%251.58M | -50.13%199.28M | -37.95%280.71M | -33.54%385.9M | 406.39%418.67M | 1,047.03%399.58M | 1,136.81%452.37M | 512.38%580.63M | -77.73%82.68M | -96.10%34.84M |
| Notes receivable and accounts receivable | 18.24%425.4M | 39.07%501.66M | 27.81%458.27M | 10.03%352.48M | 18.17%359.78M | 24.08%360.73M | 11.53%358.55M | 11.59%320.35M | -36.07%304.47M | -45.88%290.72M |
| -Notes receivable | 12,714.18%67.66M | 10,470.16%66.54M | 8,271.72%52.7M | 4,055.44%26.16M | -16.12%528K | --629.5K | -54.32%629.5K | -69.72%629.5K | 124.82%629.5K | --0 |
| -Accounts receivable | -0.42%357.74M | 20.83%435.12M | 13.31%405.57M | 2.06%326.32M | 18.24%359.26M | 23.86%360.1M | 11.81%357.92M | 12.18%319.72M | -36.17%303.84M | -45.81%290.72M |
| Other receivables (including interest and dividends) | -60.40%18.48M | -60.57%17.95M | -57.53%19.7M | -61.72%17.7M | 19.62%46.67M | 42.71%45.51M | 42.19%46.39M | 30.72%46.24M | 129.38%39.01M | 89.18%31.89M |
| -Other receivable | ---- | -60.57%17.95M | ---- | ---- | ---- | 42.71%45.51M | ---- | 30.72%46.24M | ---- | 89.18%31.89M |
| Contractual assets | 4.66%55.73M | 26.76%51.61M | 30.17%49.99M | 37.84%51.79M | 117.09%53.25M | 190.08%40.71M | 196.23%38.41M | 410.67%37.57M | 202.09%24.53M | 67.38%14.03M |
| Advance payment | -41.49%33.95M | -41.72%32.38M | -53.05%41.94M | -38.44%46.94M | -51.71%58.02M | -44.07%55.55M | -15.67%89.34M | -18.57%76.25M | -41.11%120.14M | -46.87%99.32M |
| Inventories | -2.03%720.79M | -22.53%567.74M | -10.02%603.3M | -3.81%609.9M | 5.82%735.75M | 3.37%732.82M | 2.01%670.47M | -5.56%634.05M | -16.31%695.31M | -10.28%708.9M |
| Receivable financing | -37.28%230.17M | -43.01%188.26M | -55.51%194.72M | -45.09%216.65M | 8.80%366.98M | 43.87%330.34M | 147.11%437.64M | 140.78%394.53M | -9.52%337.3M | -53.16%229.62M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | -40.31%54.87M | -40.61%54.38M | -41.01%54.38M | -41.64%54.38M | -33.06%91.92M | -34.08%91.57M |
| Other current assets | -4.81%76.43M | -8.17%73.43M | 4.46%76.83M | 4.16%77.44M | -0.76%80.3M | -23.13%79.96M | -43.46%73.55M | -51.54%74.34M | -67.25%80.92M | -59.44%104.01M |
| Total current assets | -16.64%1.81B | -22.26%1.63B | -22.31%1.73B | -20.72%1.76B | 22.41%2.17B | 30.82%2.1B | 41.81%2.22B | 38.64%2.22B | -34.07%1.78B | -51.64%1.6B |
| Non Current assets | ||||||||||
| Other equity investment | -18.48%11.09M | -18.40%11.1M | -19.61%11.26M | -20.53%11.14M | 15.62%13.61M | 15.62%13.61M | 14.58%14.01M | 14.58%14.01M | -6.58%11.77M | -6.58%11.77M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investment real estate | -3.88%233.38M | -3.87%235.24M | --238.18M | --232.2M | --242.81M | --244.7M | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | -21.16%3.95M | -20.33%4.12M | -19.96%4.31M | -20.01%4.51M | -15.98%5.01M | -16.50%5.17M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.83%60.11M | -74.84%60.11M |
| Fixed assets | ---- | -3.20%676.78M | ---- | ---- | ---- | -24.32%699.18M | ---- | 16.50%962.12M | ---- | -32.66%923.82M |
| Constru in process | ---- | 94.82%101.79M | ---- | ---- | ---- | -5.13%52.25M | ---- | -58.40%43.89M | ---- | 93.17%55.08M |
| Intangible assets | -6.70%113.72M | -6.40%117.46M | -24.55%116.17M | -24.07%119.8M | -23.97%121.88M | -23.51%125.5M | -8.28%153.97M | -8.08%157.77M | -56.46%160.31M | -59.99%164.08M |
| Development expenditure | 28.85%13.3M | 155.35%18.49M | 107.67%13.34M | 209.45%10.76M | 134.55%10.32M | 169.83%7.24M | 388.39%6.42M | 802.65%3.48M | -90.83%4.4M | -94.01%2.68M |
| Long deferred expense | -2.88%39.61M | -3.51%40.15M | -1.25%40.96M | -1.60%41.66M | 12.61%40.78M | 31.18%41.61M | 27.29%41.48M | 36.57%42.34M | -19.62%36.22M | 4.02%31.72M |
| Deferred tax assets | 0.07%158.75M | 0.17%158.91M | 0.98%160.04M | 1.09%160.94M | -10.75%158.65M | -11.39%158.65M | -12.53%158.49M | -12.19%159.21M | -3.52%177.76M | -4.73%179.03M |
| Usufruct assets | -54.71%14.28M | -51.09%17.13M | --19.99M | --22.84M | --31.52M | --35.02M | ---- | ---- | ---- | --0 |
| Other non current assets | --7.55M | --7.55M | --7.55M | --7.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -1.21%1.39B | 0.20%1.38B | 1.27%1.39B | 1.79%1.41B | -3.30%1.41B | -3.60%1.38B | -1.78%1.37B | -0.49%1.39B | -44.61%1.45B | -46.50%1.43B |
| Total assets | -10.58%3.2B | -13.34%3.02B | -13.30%3.12B | -12.06%3.17B | 10.83%3.58B | 14.58%3.48B | 21.24%3.6B | 20.42%3.61B | -39.27%3.23B | -49.34%3.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 216.66%475.43M | --290.96M | --219.63M | --161.07M | --150.14M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -27.12%734.71M | -35.98%669.78M | -19.72%687.58M | -5.91%715.41M | -12.62%1.01B | 8.99%1.05B | 5.07%856.49M | -1.42%760.32M | 17.76%1.15B | -2.85%959.91M |
| -Notes payable | -53.70%223.54M | -66.33%186.65M | -12.38%332.04M | 6.86%401.73M | 23.45%482.82M | 755.36%554.3M | 475.74%378.95M | 594.35%375.94M | 1,927.25%391.11M | 2,681.25%64.8M |
| -Accounts payable | -2.69%511.17M | -1.79%483.13M | -25.55%355.54M | -18.39%313.68M | -31.11%525.32M | -45.04%491.93M | -36.27%477.54M | -46.40%384.38M | -20.59%762.6M | -9.19%895.11M |
| Contract liabilities | 9.80%171.56M | 9.02%145.3M | -18.79%104.58M | -8.28%126.2M | 26.64%156.24M | 22.39%133.28M | 8.17%128.77M | -48.40%137.6M | -64.15%123.38M | -70.23%108.9M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.64%60.64K | 121.13%704.82K |
| Salaries payable | -63.70%19.67M | -64.96%19.73M | -44.20%49.64M | -29.00%81.26M | -37.25%54.18M | -38.72%56.3M | -25.03%88.97M | -26.09%114.46M | -54.35%86.35M | -68.91%91.88M |
| Taxs payable | -61.19%1.48M | -44.08%4.82M | -30.11%6.93M | -56.74%5.68M | -71.26%3.82M | 19.03%8.62M | 23.19%9.92M | 109.61%13.13M | 35.12%13.28M | -24.24%7.24M |
| Other payable (including interest and dividends) | -18.56%60.11M | -20.68%54.51M | -73.58%53.06M | -80.85%50.24M | -91.68%73.81M | -92.34%68.72M | -77.41%200.82M | -69.86%262.38M | -42.67%887.18M | -41.27%897.17M |
| -Other payable | ---- | -20.68%54.51M | ---- | ---- | ---- | -92.34%68.72M | ---- | -69.86%262.38M | ---- | -41.27%897.17M |
| Non current liabilities due within one year | 0.53%400.72M | -0.44%393.16M | 11.24%410.45M | 10.22%404.58M | 107.64%398.61M | 103.31%394.89M | 87.47%368.96M | 103.91%367.07M | -68.64%191.97M | -66.04%194.23M |
| Other current liabilities | 52.77%37.91M | -28.75%32.65M | -73.81%21.35M | -64.03%21.81M | -40.16%24.82M | 36.11%45.83M | 56.55%81.55M | -15.76%60.64M | -50.41%41.47M | -72.01%33.67M |
| Total current liabilities | 1.70%1.9B | -8.15%1.61B | -10.50%1.55B | -8.70%1.57B | -25.13%1.87B | -23.54%1.75B | -21.10%1.74B | -26.13%1.72B | -33.69%2.5B | -40.87%2.29B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | -45.51%354.06M | ---- | ---- | ---- | -41.96%649.72M | ---- | -29.61%779.38M | ---- | -32.76%1.12B |
| Estimate liabilities | -54.33%48.38M | -3.19%102.55M | -3.19%102.55M | -3.19%102.55M | 0.00%105.93M | 0.00%105.93M | 0.00%105.93M | 0.00%105.93M | 4,667.72%105.93M | 5,220.91%105.93M |
| Deferred tax liabilities | 18.74%3.74M | 32.34%4.17M | 44.11%4.6M | 76.70%5.64M | 117.79%3.15M | 106.88%3.15M | 78.75%3.19M | 123.48%3.19M | -39.98%1.45M | -36.82%1.52M |
| Long term deferred income | -26.94%22.96M | -8.07%28.78M | -6.34%29.93M | 10.03%30.63M | -6.98%31.43M | 16.47%31.31M | 2.32%31.96M | -19.08%27.84M | -56.41%33.79M | -67.47%26.88M |
| Lease liabilities | -83.39%3.02M | -72.32%6M | --8.95M | --11.87M | --18.16M | --21.67M | ---- | ---- | ---- | --0 |
| Total non current liabilities | -46.54%432.15M | -38.95%495.56M | -33.32%613.72M | -32.71%616.63M | -35.74%808.35M | -35.25%811.78M | -27.40%920.47M | -26.63%916.34M | -16.28%1.26B | -35.85%1.25B |
| Total liabilities | -12.86%2.33B | -17.90%2.11B | -18.41%2.17B | -17.06%2.18B | -28.69%2.68B | -27.68%2.57B | -23.41%2.66B | -26.30%2.63B | -28.73%3.76B | -39.18%3.55B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 22.61%2.06B | 22.61%2.06B | 22.61%2.06B | 22.61%2.06B | 0.00%1.68B | 0.00%1.68B |
| Capital reserve funds | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 25.07%5.53B | 24.86%5.53B | 24.86%5.53B | 24.86%5.53B | -0.16%4.42B | 0.00%4.43B |
| Surplus reserve funds | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M | 0.00%113.27M |
| Retained profit | -0.25%-6.8B | 0.20%-6.76B | 0.42%-6.72B | 0.51%-6.68B | -0.73%-6.78B | -0.67%-6.77B | -0.42%-6.75B | 0.38%-6.71B | -9.27%-6.73B | -11.14%-6.73B |
| Less:Treasury stock | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.03%4.48M | 37.40%4.48M | 37.40%4.48M | 37.40%4.48M | 37.36%4.48M | 0.00%3.26M |
| Other composite income | -38.57%3.4M | -38.42%3.41M | -19.35%3.55M | -21.83%3.44M | 37.87%5.54M | 37.87%5.54M | -1.75%4.4M | -1.75%4.4M | 41.57%4.02M | 41.57%4.02M |
| Specific reserves | 10.29%15.84M | 11.46%15.68M | 5.79%14.9M | -1.35%13.58M | 4.09%14.36M | 9.72%14.07M | 20.35%14.09M | 21.48%13.76M | 11.70%13.8M | 8.97%12.82M |
| Shareholders equity without minority interests | -1.85%923.36M | 1.35%965.65M | 2.92%1.01B | 3.30%1.04B | 287.76%940.76M | 296.21%952.83M | 304.29%976.67M | 303.18%1.01B | -759.28%-501.05M | -361.04%-485.62M |
| Minority interests | -45.17%-54.86M | -49.14%-55.22M | -47.25%-55.36M | -50.98%-56.34M | -62.20%-37.79M | -57.65%-37.02M | -53.74%-37.6M | 52.97%-37.31M | 3.91%-23.3M | -10.58%-23.48M |
| Total shareholder equity | -3.82%868.5M | -0.59%910.44M | 1.15%949.83M | 1.47%988.05M | 272.21%902.97M | 279.89%915.81M | 286.86%939.07M | 268.77%973.75M | -1,113.19%-524.35M | -408.93%-509.1M |
| Total liabilityies and equity | -10.58%3.2B | -13.34%3.02B | -13.30%3.12B | -12.06%3.17B | 10.83%3.58B | 14.58%3.48B | 21.24%3.6B | 20.42%3.61B | -39.27%3.23B | -49.34%3.04B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
