CN Stock MarketDetailed Quotes

002980 Shenzhen Everbest Machinery Industry

Watchlist

27.16
+0.24+0.89%

Market Closed Dec 20 15:00 CST

3.67BMarket Cap29.14P/E (TTM)

Shenzhen Everbest Machinery Industry Key Stats

Cash Flow

All

YOY

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(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

-29.61%236.45M

9.50%218.53M

-11.87%276.26M

38.96%276.38M

66.17%335.92M

-19.63%199.58M

-13.79%313.46M

-51.71%198.9M

-45.32%202.16M

-50.48%248.31M

Transactional financial assets

-52.94%98.9M

-66.02%112.53M

-30.39%167.85M

-6.94%270.29M

-27.60%210.14M

50.29%331.15M

-17.00%241.11M

11.44%290.44M

1.78%290.24M

9.23%220.33M

Notes receivable and accounts receivable

34.49%180.79M

-3.99%127M

1.88%112M

30.95%121.8M

12.44%134.43M

-8.78%132.27M

-2.76%109.93M

-25.41%93.01M

-14.77%119.56M

21.41%145M

-Notes receivable

----

--300K

150.00%250K

-Accounts receivable

34.49%180.79M

-3.99%127M

1.88%112M

30.95%121.8M

12.72%134.43M

-8.63%132.27M

-2.63%109.93M

-25.32%93.01M

-14.99%119.26M

21.30%144.75M

Other receivables (including interest and dividends)

53.27%13.42M

127.95%13.84M

47.80%11.73M

44.33%8.77M

15.28%8.75M

-39.26%6.07M

4.18%7.94M

-65.53%6.07M

-43.30%7.59M

25.03%9.99M

-Other receivable

----

127.95%13.84M

----

-39.26%6.07M

----

-65.53%6.07M

----

25.03%9.99M

Advance payment

27.48%26.25M

5.04%27.57M

-17.62%21.81M

-73.80%14.25M

-32.18%20.59M

-33.40%26.24M

34.49%26.48M

318.83%54.39M

65.19%30.36M

276.37%39.4M

Inventories

-0.92%288.17M

-2.03%290.3M

-11.68%278.84M

-12.84%268.77M

-1.62%290.85M

-0.50%296.32M

17.97%315.73M

21.86%308.37M

22.16%295.65M

38.89%297.8M

Receivable financing

1,078.30%235.66K

186.22%772.8K

108.89%638.31K

-23.95%152.1K

--20K

--270K

--305.57K

--200K

----

Other current assets

174.70%16.3M

339.23%20.11M

113.68%17.18M

7.40%10.4M

14.86%5.93M

74.84%4.58M

102.26%8.04M

204.41%9.68M

9.64%5.17M

-53.13%2.62M

Total current assets

-14.52%860.52M

-18.65%810.66M

-13.36%886.29M

1.01%970.81M

5.88%1.01B

3.43%996.48M

-4.04%1.02B

-11.35%961.06M

-11.45%950.72M

-9.20%963.47M

Non Current assets

Fixed assets

----

9.58%83.21M

----

-1.62%75.93M

----

237.35%78M

----

258.39%77.18M

Constru in process

----

951.95%265.54M

----

577.85%25.24M

----

-55.00%22.01M

----

-89.27%3.72M

Intangible assets

22.47%68.94M

23.23%69.51M

23.62%70.21M

-0.52%56.95M

48.31%56.29M

47.81%56.41M

68.77%56.8M

1,106.46%57.24M

693.43%37.96M

691.19%38.16M

Goodwill

172.58%20.78M

173.61%20.86M

172.20%20.76M

0.00%7.62M

0.57%7.62M

--7.62M

--7.58M

Long deferred expense

446.26%5.64M

32.22%1.71M

-59.55%608.89K

-48.08%843.13K

4.39%1.03M

-19.79%1.29M

14.00%1.51M

4.45%1.62M

-43.66%988.25K

2.65%1.61M

Deferred tax assets

25.71%13.62M

43.93%15.88M

67.93%16.43M

40.09%18.07M

0.84%10.83M

3.91%11.03M

11.22%9.78M

45.18%12.9M

23.30%10.74M

26.78%10.62M

Usufruct assets

19.98%27.7M

10.95%13.72M

68.25%20.11M

76.10%25.24M

23.34%23.09M

-36.08%12.36M

-37.94%11.95M

-37.72%14.33M

-36.07%18.72M

-42.26%19.34M

Other non current assets

28.40%6.72M

-66.76%3.25M

-41.39%4.22M

-60.33%2.83M

-53.95%5.23M

218.11%9.78M

57.87%7.21M

231.96%7.13M

588.46%11.36M

272.47%3.07M

Total non current assets

122.91%506.78M

137.23%473.67M

126.04%443.45M

90.05%381.75M

24.65%227.35M

23.79%199.67M

39.67%196.18M

78.72%200.87M

77.37%182.39M

53.13%161.29M

Total assets

10.80%1.37B

7.37%1.28B

9.07%1.33B

16.41%1.35B

8.90%1.23B

6.35%1.2B

1.05%1.22B

-2.89%1.16B

-3.69%1.13B

-3.57%1.12B

Liabilities

Current liabilities

Short term loan

-91.65%751.22K

124.77%9M

99.82%9M

80.00%9M

--9M

--4M

--4.5M

--5M

----

Notes payable and accounts payable

277.71%241.06M

170.94%203.01M

122.92%170.58M

142.17%156.91M

11.64%63.82M

-4.25%74.93M

14.15%76.52M

-0.24%64.79M

-20.36%57.17M

-14.27%78.25M

-Notes payable

--22.46M

----

--0

----

-Accounts payable

242.52%218.6M

170.94%203.01M

122.92%170.58M

142.17%156.91M

11.64%63.82M

-4.25%74.93M

14.15%76.52M

-0.24%64.79M

-20.36%57.17M

-14.27%78.25M

Contract liabilities

-22.05%12.36M

14.26%12.59M

23.44%10.4M

-40.10%7.88M

124.28%15.85M

27.38%11.02M

-5.31%8.43M

67.19%13.15M

43.81%7.07M

13.04%8.65M

Salaries payable

29.91%15.08M

30.62%15.25M

16.41%14.29M

17.46%23.41M

5.37%11.61M

3.75%11.68M

11.50%12.28M

-4.55%19.93M

5.32%11.02M

1.06%11.26M

Taxs payable

-3.05%4.77M

35.46%3.61M

172.87%3.95M

-18.01%2.05M

19.17%4.92M

-78.87%2.66M

-6.83%1.45M

-20.59%2.5M

-6.94%4.13M

10.35%12.6M

Other payable (including interest and dividends)

-91.91%4.98M

-92.55%4.8M

-71.43%17.84M

241.56%63.48M

623.94%61.47M

819.43%64.5M

836.81%62.45M

88.29%18.59M

23.43%8.49M

-13.42%7.02M

-Interest payable

----

--4.13K

----

-Other payable

----

-92.55%4.8M

----

819.43%64.5M

----

88.29%18.59M

----

-13.42%7.02M

Non current liabilities due within one year

626.43%17.43M

-4.68%10.5M

58.01%16.2M

119.91%19.88M

-70.64%2.4M

-12.22%11.02M

13,521.39%10.25M

-34.34%9.04M

--8.17M

--12.55M

Other current liabilities

40.57%385.2K

52.43%472.44K

6.99%349.04K

-75.13%255.36K

-18.44%274.02K

-33.78%309.93K

14.54%326.24K

199.20%1.03M

15.74%335.98K

81.32%468.03K

Total current liabilities

75.27%296.82M

35.58%250.98M

38.08%242.62M

111.83%282.86M

67.04%169.35M

41.54%185.11M

83.93%175.71M

10.51%133.53M

2.65%101.38M

0.73%130.79M

Current liabilities

Deferred tax liabilities

2,488.64%4.48M

5,278.43%5.41M

1,530.73%6.04M

69.39%4M

170.88%173.17K

-18.94%100.68K

381.22%370.57K

2,446.84%2.36M

150.50%63.93K

-51.54%124.21K

Long term deferred income

-52.40%505.53K

-53.19%640.43K

-51.30%775.33K

-49.17%923.73K

-48.27%1.06M

-41.14%1.37M

-40.76%1.59M

-40.42%1.82M

-47.47%2.05M

-45.94%2.32M

Lease liabilities

-49.42%11.07M

88.05%3.96M

108.12%4.97M

2.78%5.99M

95.17%21.89M

-72.59%2.1M

-88.17%2.39M

-42.21%5.83M

-62.62%11.22M

-77.40%7.68M

Total non current liabilities

-30.55%16.06M

180.22%10.01M

170.94%11.79M

9.07%10.91M

73.44%23.13M

-64.71%3.57M

-81.05%4.35M

-24.34%10.01M

-60.72%13.33M

-73.71%10.13M

Total liabilities

62.55%312.88M

38.32%260.99M

41.29%254.41M

104.67%293.78M

67.78%192.48M

33.90%188.68M

51.95%180.06M

7.07%143.54M

-13.56%114.72M

-16.31%140.91M

Shareholders equity

Paid-in capital

-2.22%133.33M

0.00%136.35M

2.27%136.35M

0.00%133.33M

Capital reserve funds

-8.53%556.21M

0.00%608.06M

9.32%608.06M

0.00%556.21M

Surplus reserve funds

2.16%71.47M

0.12%69.96M

25.70%69.87M

Retained profit

17.43%313.01M

15.16%267.32M

17.72%310.06M

16.63%282.62M

11.02%266.54M

12.95%232.12M

-16.71%263.39M

-16.68%242.32M

-16.33%240.09M

-15.13%205.5M

Less:Treasury stock

-39.13%33.4M

-60.81%21.51M

18.93%65.26M

--54.87M

----

Other composite income

-129.02%-3.15M

45.22%-511.57K

-345.29%-2.27M

-600.31%-1.57M

-155.55%-1.38M

-131.10%-933.78K

49.65%-509.7K

67.28%-223.65K

603.67%2.48M

701.90%3M

Specific reserves

-4.93%13.13M

-4.26%13.39M

-3.92%13.55M

-4.49%13.6M

-0.91%13.81M

3.62%13.98M

8.10%14.11M

13.85%14.24M

17.44%13.94M

23.54%13.49M

Shareholders equity without minority interests

1.17%1.05B

1.50%1.02B

3.42%1.07B

3.92%1.06B

2.22%1.04B

2.37%1B

-4.71%1.04B

-4.35%1.02B

-2.64%1.02B

-1.63%981.41M

Minority interests

26.31%3.82M

29.89%3.63M

27.65%3.36M

22.08%3.12M

22.49%3.02M

14.89%2.8M

657.09%2.63M

661.55%2.55M

634.22%2.47M

661.31%2.43M

Total shareholder equity

1.24%1.05B

1.58%1.02B

3.48%1.08B

3.97%1.06B

2.27%1.04B

2.40%1.01B

-4.49%1.04B

-4.14%1.02B

-2.43%1.02B

-1.42%983.85M

Total liabilityies and equity

10.80%1.37B

7.37%1.28B

9.07%1.33B

16.41%1.35B

8.90%1.23B

6.35%1.2B

1.05%1.22B

-2.89%1.16B

-3.69%1.13B

-3.57%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	-29.61%236.45M	9.50%218.53M	-11.87%276.26M	38.96%276.38M	66.17%335.92M	-19.63%199.58M	-13.79%313.46M	-51.71%198.9M	-45.32%202.16M	-50.48%248.31M
Transactional financial assets	-52.94%98.9M	-66.02%112.53M	-30.39%167.85M	-6.94%270.29M	-27.60%210.14M	50.29%331.15M	-17.00%241.11M	11.44%290.44M	1.78%290.24M	9.23%220.33M
Notes receivable and accounts receivable	34.49%180.79M	-3.99%127M	1.88%112M	30.95%121.8M	12.44%134.43M	-8.78%132.27M	-2.76%109.93M	-25.41%93.01M	-14.77%119.56M	21.41%145M
-Notes receivable	----	----	----	----	----	----	----	----	--300K	150.00%250K
-Accounts receivable	34.49%180.79M	-3.99%127M	1.88%112M	30.95%121.8M	12.72%134.43M	-8.63%132.27M	-2.63%109.93M	-25.32%93.01M	-14.99%119.26M	21.30%144.75M
Other receivables (including interest and dividends)	53.27%13.42M	127.95%13.84M	47.80%11.73M	44.33%8.77M	15.28%8.75M	-39.26%6.07M	4.18%7.94M	-65.53%6.07M	-43.30%7.59M	25.03%9.99M
-Other receivable	----	127.95%13.84M	----	----	----	-39.26%6.07M	----	-65.53%6.07M	----	25.03%9.99M
Advance payment	27.48%26.25M	5.04%27.57M	-17.62%21.81M	-73.80%14.25M	-32.18%20.59M	-33.40%26.24M	34.49%26.48M	318.83%54.39M	65.19%30.36M	276.37%39.4M
Inventories	-0.92%288.17M	-2.03%290.3M	-11.68%278.84M	-12.84%268.77M	-1.62%290.85M	-0.50%296.32M	17.97%315.73M	21.86%308.37M	22.16%295.65M	38.89%297.8M
Receivable financing	1,078.30%235.66K	186.22%772.8K	108.89%638.31K	-23.95%152.1K	--20K	--270K	--305.57K	--200K	----	----
Other current assets	174.70%16.3M	339.23%20.11M	113.68%17.18M	7.40%10.4M	14.86%5.93M	74.84%4.58M	102.26%8.04M	204.41%9.68M	9.64%5.17M	-53.13%2.62M
Total current assets	-14.52%860.52M	-18.65%810.66M	-13.36%886.29M	1.01%970.81M	5.88%1.01B	3.43%996.48M	-4.04%1.02B	-11.35%961.06M	-11.45%950.72M	-9.20%963.47M
Non Current assets
Fixed assets	----	9.58%83.21M	----	----	----	-1.62%75.93M	----	237.35%78M	----	258.39%77.18M
Constru in process	----	951.95%265.54M	----	----	----	577.85%25.24M	----	-55.00%22.01M	----	-89.27%3.72M
Intangible assets	22.47%68.94M	23.23%69.51M	23.62%70.21M	-0.52%56.95M	48.31%56.29M	47.81%56.41M	68.77%56.8M	1,106.46%57.24M	693.43%37.96M	691.19%38.16M
Goodwill	172.58%20.78M	173.61%20.86M	172.20%20.76M	0.00%7.62M	0.57%7.62M	0.57%7.62M	--7.62M	--7.62M	--7.58M	--7.58M
Long deferred expense	446.26%5.64M	32.22%1.71M	-59.55%608.89K	-48.08%843.13K	4.39%1.03M	-19.79%1.29M	14.00%1.51M	4.45%1.62M	-43.66%988.25K	2.65%1.61M
Deferred tax assets	25.71%13.62M	43.93%15.88M	67.93%16.43M	40.09%18.07M	0.84%10.83M	3.91%11.03M	11.22%9.78M	45.18%12.9M	23.30%10.74M	26.78%10.62M
Usufruct assets	19.98%27.7M	10.95%13.72M	68.25%20.11M	76.10%25.24M	23.34%23.09M	-36.08%12.36M	-37.94%11.95M	-37.72%14.33M	-36.07%18.72M	-42.26%19.34M
Other non current assets	28.40%6.72M	-66.76%3.25M	-41.39%4.22M	-60.33%2.83M	-53.95%5.23M	218.11%9.78M	57.87%7.21M	231.96%7.13M	588.46%11.36M	272.47%3.07M
Total non current assets	122.91%506.78M	137.23%473.67M	126.04%443.45M	90.05%381.75M	24.65%227.35M	23.79%199.67M	39.67%196.18M	78.72%200.87M	77.37%182.39M	53.13%161.29M
Total assets	10.80%1.37B	7.37%1.28B	9.07%1.33B	16.41%1.35B	8.90%1.23B	6.35%1.2B	1.05%1.22B	-2.89%1.16B	-3.69%1.13B	-3.57%1.12B
Liabilities
Current liabilities
Short term loan	-91.65%751.22K	-91.65%751.22K	124.77%9M	99.82%9M	80.00%9M	--9M	--4M	--4.5M	--5M	----
Notes payable and accounts payable	277.71%241.06M	170.94%203.01M	122.92%170.58M	142.17%156.91M	11.64%63.82M	-4.25%74.93M	14.15%76.52M	-0.24%64.79M	-20.36%57.17M	-14.27%78.25M
-Notes payable	--22.46M	----	----	--0	----	----	----	----	----	----
-Accounts payable	242.52%218.6M	170.94%203.01M	122.92%170.58M	142.17%156.91M	11.64%63.82M	-4.25%74.93M	14.15%76.52M	-0.24%64.79M	-20.36%57.17M	-14.27%78.25M
Contract liabilities	-22.05%12.36M	14.26%12.59M	23.44%10.4M	-40.10%7.88M	124.28%15.85M	27.38%11.02M	-5.31%8.43M	67.19%13.15M	43.81%7.07M	13.04%8.65M
Salaries payable	29.91%15.08M	30.62%15.25M	16.41%14.29M	17.46%23.41M	5.37%11.61M	3.75%11.68M	11.50%12.28M	-4.55%19.93M	5.32%11.02M	1.06%11.26M
Taxs payable	-3.05%4.77M	35.46%3.61M	172.87%3.95M	-18.01%2.05M	19.17%4.92M	-78.87%2.66M	-6.83%1.45M	-20.59%2.5M	-6.94%4.13M	10.35%12.6M
Other payable (including interest and dividends)	-91.91%4.98M	-92.55%4.8M	-71.43%17.84M	241.56%63.48M	623.94%61.47M	819.43%64.5M	836.81%62.45M	88.29%18.59M	23.43%8.49M	-13.42%7.02M
-Interest payable	----	----	----	----	----	----	----	----	--4.13K	----
-Other payable	----	-92.55%4.8M	----	----	----	819.43%64.5M	----	88.29%18.59M	----	-13.42%7.02M
Non current liabilities due within one year	626.43%17.43M	-4.68%10.5M	58.01%16.2M	119.91%19.88M	-70.64%2.4M	-12.22%11.02M	13,521.39%10.25M	-34.34%9.04M	--8.17M	--12.55M
Other current liabilities	40.57%385.2K	52.43%472.44K	6.99%349.04K	-75.13%255.36K	-18.44%274.02K	-33.78%309.93K	14.54%326.24K	199.20%1.03M	15.74%335.98K	81.32%468.03K
Total current liabilities	75.27%296.82M	35.58%250.98M	38.08%242.62M	111.83%282.86M	67.04%169.35M	41.54%185.11M	83.93%175.71M	10.51%133.53M	2.65%101.38M	0.73%130.79M
Current liabilities
Deferred tax liabilities	2,488.64%4.48M	5,278.43%5.41M	1,530.73%6.04M	69.39%4M	170.88%173.17K	-18.94%100.68K	381.22%370.57K	2,446.84%2.36M	150.50%63.93K	-51.54%124.21K
Long term deferred income	-52.40%505.53K	-53.19%640.43K	-51.30%775.33K	-49.17%923.73K	-48.27%1.06M	-41.14%1.37M	-40.76%1.59M	-40.42%1.82M	-47.47%2.05M	-45.94%2.32M
Lease liabilities	-49.42%11.07M	88.05%3.96M	108.12%4.97M	2.78%5.99M	95.17%21.89M	-72.59%2.1M	-88.17%2.39M	-42.21%5.83M	-62.62%11.22M	-77.40%7.68M
Total non current liabilities	-30.55%16.06M	180.22%10.01M	170.94%11.79M	9.07%10.91M	73.44%23.13M	-64.71%3.57M	-81.05%4.35M	-24.34%10.01M	-60.72%13.33M	-73.71%10.13M
Total liabilities	62.55%312.88M	38.32%260.99M	41.29%254.41M	104.67%293.78M	67.78%192.48M	33.90%188.68M	51.95%180.06M	7.07%143.54M	-13.56%114.72M	-16.31%140.91M
Shareholders equity
Paid-in capital	-2.22%133.33M	-2.22%133.33M	0.00%136.35M	2.27%136.35M	2.27%136.35M	2.27%136.35M	2.27%136.35M	0.00%133.33M	0.00%133.33M	0.00%133.33M
Capital reserve funds	-8.53%556.21M	-8.53%556.21M	0.00%608.06M	9.32%608.06M	9.32%608.06M	9.32%608.06M	9.32%608.06M	0.00%556.21M	0.00%556.21M	0.00%556.21M
Surplus reserve funds	2.16%71.47M	2.16%71.47M	2.16%71.47M	2.16%71.47M	0.12%69.96M	0.12%69.96M	0.12%69.96M	0.12%69.96M	25.70%69.87M	25.70%69.87M
Retained profit	17.43%313.01M	15.16%267.32M	17.72%310.06M	16.63%282.62M	11.02%266.54M	12.95%232.12M	-16.71%263.39M	-16.68%242.32M	-16.33%240.09M	-15.13%205.5M
Less:Treasury stock	-39.13%33.4M	-60.81%21.51M	18.93%65.26M	--54.87M	--54.87M	--54.87M	--54.87M	----	----	----
Other composite income	-129.02%-3.15M	45.22%-511.57K	-345.29%-2.27M	-600.31%-1.57M	-155.55%-1.38M	-131.10%-933.78K	49.65%-509.7K	67.28%-223.65K	603.67%2.48M	701.90%3M
Specific reserves	-4.93%13.13M	-4.26%13.39M	-3.92%13.55M	-4.49%13.6M	-0.91%13.81M	3.62%13.98M	8.10%14.11M	13.85%14.24M	17.44%13.94M	23.54%13.49M
Shareholders equity without minority interests	1.17%1.05B	1.50%1.02B	3.42%1.07B	3.92%1.06B	2.22%1.04B	2.37%1B	-4.71%1.04B	-4.35%1.02B	-2.64%1.02B	-1.63%981.41M
Minority interests	26.31%3.82M	29.89%3.63M	27.65%3.36M	22.08%3.12M	22.49%3.02M	14.89%2.8M	657.09%2.63M	661.55%2.55M	634.22%2.47M	661.31%2.43M
Total shareholder equity	1.24%1.05B	1.58%1.02B	3.48%1.08B	3.97%1.06B	2.27%1.04B	2.40%1.01B	-4.49%1.04B	-4.14%1.02B	-2.43%1.02B	-1.42%983.85M
Total liabilityies and equity	10.80%1.37B	7.37%1.28B	9.07%1.33B	16.41%1.35B	8.90%1.23B	6.35%1.2B	1.05%1.22B	-2.89%1.16B	-3.69%1.13B	-3.57%1.12B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (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.

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