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CN Stock MarketDetailed Quotes
600967 Inner Mongolia First Machinery Group
- 8.53
- +0.01+0.12%
Market Closed Dec 20 15:00 CST
14.52BMarket Cap23.12P/E (TTM)
8.61High8.46Low178.69KlotVolume8.54Open8.52Pre Close152.31MTurnover1.05%Turnover Ratio17.06P/E (Static)1.70BShares9.6652wk High1.26P/B14.49BFloat Cap6.0852wk Low9.37Limit Up1.70BShs Float24.15Historical High7.67Limit Down1.76%Amplitude-0.26Historical Low0.33Dividend TTM8.52Avg Price95.54KlotAsk3.83%Div YieldTTM100Lot Size81.55KlotBid
Inner Mongolia First Machinery Group 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 | -49.07%1.54B | 129.04%4.25B | -32.34%3.27B | 7.51%5.03B | 12.39%3.02B | -38.02%1.86B | -28.45%4.83B | -53.71%4.68B | -74.52%2.69B | -75.21%2.99B |
| Notes receivable and accounts receivable | 56.64%3.19B | -6.55%1.71B | 23.28%1.96B | -16.90%1.62B | 27.85%2.04B | -0.49%1.82B | -31.62%1.59B | -2.98%1.94B | 10.24%1.59B | 92.34%1.83B |
| -Notes receivable | -68.47%190.83M | -14.58%167.81M | 77.52%735.59M | -10.00%716.45M | 174.68%605.23M | -28.70%196.45M | -71.45%414.37M | -39.77%796.08M | 23.02%220.34M | 35.76%275.55M |
| -Accounts receivable | 109.48%3B | -5.58%1.54B | 4.17%1.23B | -21.68%899.54M | 4.31%1.43B | 4.50%1.63B | 34.50%1.18B | 68.26%1.15B | 8.44%1.37B | 107.64%1.56B |
| Other receivables (including interest and dividends) | 38.26%26.24M | 67.31%30.1M | 71.21%32.23M | -6.24%25.8M | 18.03%18.98M | -8.37%17.99M | 50.89%18.83M | 366.12%27.52M | 0.27%16.08M | 64.39%19.64M |
| -Other receivable | ---- | 67.31%30.1M | ---- | ---- | ---- | -8.37%17.99M | ---- | 366.12%27.52M | ---- | 109.76%19.64M |
| Contractual assets | 36.35%78.21M | 50.15%78.65M | 58.51%73.18M | -74.18%69.52M | 86.68%57.36M | 69.50%52.38M | 57.72%46.17M | 176.34%269.22M | -28.42%30.72M | -36.90%30.9M |
| Advance payment | -16.78%1.6B | -20.70%1.5B | -15.03%2.36B | 22.54%1.81B | -32.31%1.92B | -45.50%1.89B | -36.03%2.77B | -67.81%1.48B | -43.31%2.84B | 22.72%3.47B |
| Inventories | -28.00%2.76B | -12.84%2.91B | -5.61%2.9B | -0.71%3.47B | -20.39%3.84B | -24.18%3.34B | -23.66%3.07B | -12.05%3.49B | 4.02%4.82B | -5.98%4.4B |
| Receivable financing | -44.59%19.55M | -77.03%18.54M | 683.77%146.07M | 826.99%284.46M | 36.93%35.28M | 859.93%80.7M | -29.29%18.64M | 12.23%30.69M | -56.39%25.76M | -90.43%8.41M |
| Non-current assets due within one year | 64.07%2.56B | -18.22%2.5B | 67.11%3B | -6.96%1.9B | 31,299.09%1.56B | 61,418.40%3.05B | 36,075.69%1.8B | 41,134.68%2.05B | 0.00%4.96M | -40.00%4.96M |
| Other current assets | -22.37%361.82M | -35.30%295.1M | 13.52%501.69M | 30.19%639.97M | -35.97%466.08M | -55.31%456.09M | -74.64%441.94M | -72.79%491.58M | 244.21%727.97M | 403.51%1.02B |
| Total current assets | -6.32%12.14B | 5.69%13.28B | -2.39%14.23B | 2.69%14.85B | 1.62%12.96B | -8.80%12.57B | -24.51%14.58B | -36.75%14.46B | -43.10%12.75B | -36.45%13.78B |
| Non Current assets | ||||||||||
| Debt investment | -18.08%3.27B | -9.44%3.5B | -12.71%4.29B | 3.83%4.47B | -39.13%4B | -41.62%3.86B | -7.41%4.91B | 3.87%4.3B | --6.57B | --6.62B |
| Investment real estate | 7.59%22.22M | 7.63%22.45M | 7.66%22.69M | -3.98%20.44M | -3.94%20.65M | -3.90%20.86M | -3.87%21.07M | -3.83%21.28M | -3.79%21.5M | -3.76%21.71M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | -65.93%4.14M | -65.93%4.14M | -65.93%4.14M | -39.10%11.87M | -37.70%12.14M |
| Fixed assets | ---- | 9.39%1.92B | ---- | ---- | ---- | -5.97%1.75B | ---- | -5.00%1.82B | ---- | -1.99%1.87B |
| Fixed assets liquidation | ---- | 208.57%567.26K | ---- | ---- | ---- | -60.23%183.83K | ---- | -59.83%183.83K | ---- | 20.42%462.24K |
| Constru in process | ---- | -38.11%278.33M | ---- | ---- | ---- | 32.32%449.72M | ---- | 35.03%415.53M | ---- | 51.03%339.89M |
| Intangible assets | -2.97%1.99B | -3.01%2B | -3.15%2.02B | -3.20%2.04B | -3.35%2.05B | -3.28%2.07B | -3.40%2.08B | -3.47%2.1B | -3.43%2.12B | -3.62%2.14B |
| Deferred tax assets | -6.10%48.74M | -4.11%48.51M | 1.10%50.61M | -0.00%48.76M | 8.96%51.9M | 0.24%50.59M | 4.99%50.06M | 3.68%48.76M | 8.85%47.63M | 25.90%50.47M |
| Usufruct assets | -11.44%31.35M | -11.44%31.35M | -13.95%31.35M | -13.95%31.35M | 2.59%35.4M | 2.59%35.4M | 2.31%36.43M | 2.31%36.43M | --34.5M | --34.5M |
| Other non current assets | -11.03%62.54M | -29.20%49.99M | -50.47%34.4M | -48.27%35.91M | 6.69%70.29M | 9.10%70.61M | 9.33%69.45M | 10.17%69.42M | -14.40%65.88M | 1.16%64.72M |
| Total non current assets | -9.43%7.62B | -5.56%7.85B | -7.65%8.66B | 0.86%8.9B | -24.06%8.41B | -25.38%8.32B | -4.65%9.38B | 1.11%8.82B | 145.55%11.07B | 148.10%11.14B |
| Total assets | -7.55%19.76B | 1.21%21.14B | -4.45%22.89B | 2.00%23.74B | -10.32%21.37B | -16.21%20.88B | -17.81%23.96B | -26.29%23.28B | -11.49%23.83B | -4.78%24.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 72.00%43M | 72.00%43M | 72.00%43M | 11.35%27.86M | -54.55%25M | 0.00%25M | 150.00%25M | 24.95%25.02M | 120.00%55M | 0.00%25M |
| Notes payable and accounts payable | -17.16%5.71B | 0.20%6.33B | -12.06%6.44B | -10.14%5.27B | -9.17%6.89B | 3.74%6.31B | 2.86%7.32B | -27.24%5.87B | 20.84%7.59B | 45.84%6.09B |
| -Notes payable | -8.40%1.32B | 85.67%2.24B | 5.37%3.02B | -4.68%3.18B | -19.49%1.44B | -22.62%1.21B | -33.57%2.86B | -41.70%3.34B | 36.97%1.79B | 46.77%1.56B |
| -Accounts payable | -19.47%4.39B | -20.01%4.09B | -23.25%3.42B | -17.36%2.09B | -5.98%5.45B | 12.83%5.11B | 58.83%4.46B | 8.28%2.52B | 16.60%5.8B | 45.52%4.53B |
| Contract liabilities | -35.00%1.55B | -25.32%1.93B | -17.65%3.62B | 5.46%5.7B | -48.43%2.38B | -65.37%2.59B | -57.53%4.4B | -54.99%5.4B | -52.66%4.62B | -32.87%7.47B |
| Salaries payable | 18.18%69.47M | 11.38%71.44M | 3.43%62.12M | 5.19%53.53M | -13.81%58.78M | 5.34%64.14M | -8.71%60.06M | -25.45%50.89M | 60.97%68.2M | 29.24%60.89M |
| Taxs payable | 129.37%52.32M | 97.84%70.84M | 259.64%162.09M | 887.18%274.83M | 73.06%22.81M | -29.16%35.8M | -27.09%45.07M | -7.79%27.84M | -67.18%13.18M | -20.71%50.54M |
| Other payable (including interest and dividends) | -17.42%147.56M | -2.84%173.13M | -11.33%128.88M | -15.16%126.63M | -11.63%178.68M | -3.18%178.2M | 7.06%145.35M | -13.53%149.24M | -7.13%202.19M | -10.15%184.06M |
| -Dividend payable | -11.30%1.21M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 624.52%1.37M | 624.52%1.37M | 616.98%1.37M | --1.37M | --188.8K |
| -Other payable | ---- | -2.87%171.76M | --127.51M | ---- | ---- | -3.83%176.83M | ---- | -14.23%147.88M | ---- | -10.24%183.87M |
| Non current liabilities due within one year | 80.01%12.26M | 8.12%12.26M | -0.90%12.26M | -0.90%12.26M | -45.63%6.81M | -9.48%11.34M | 28.31%12.37M | 28.31%12.37M | --12.53M | --12.53M |
| Other current liabilities | 319.00%9.32M | -63.29%9.54M | -90.80%11.37M | -72.70%42.04M | 6.67%2.23M | 20.20%25.98M | -52.34%123.67M | -45.27%153.97M | --2.09M | --21.62M |
| Total current liabilities | -20.65%7.59B | -6.52%8.64B | -13.61%10.48B | -1.55%11.51B | -23.81%9.57B | -33.57%9.24B | -32.65%12.13B | -43.40%11.69B | -23.22%12.56B | -11.07%13.92B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 5.14%540.42M | ---- | ---- | ---- | 40.86%514M | ---- | 26.68%523.09M | ---- | 13.78%364.91M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.61%415.56K |
| Long term deferred income | 5.68%54.61M | 3.09%50.95M | -12.83%46.22M | -20.62%42.11M | -7.83%51.68M | -5.16%49.42M | -22.02%53.02M | -22.73%53.04M | 103.87%56.07M | 80.03%52.11M |
| Lease liabilities | -22.81%19.35M | -16.52%19.35M | -16.52%19.35M | -16.52%19.35M | 10.36%25.07M | 2.05%23.18M | -13.36%23.18M | -13.36%23.18M | --22.72M | --22.72M |
| Total non current liabilities | 3.02%601.77M | 4.11%610.72M | 23.46%768.02M | 27.21%762.36M | 10.74%584.11M | 33.27%586.61M | 23.93%622.08M | 17.80%599.32M | 37.78%527.46M | 24.66%440.16M |
| Total liabilities | -19.29%8.19B | -5.89%9.25B | -11.80%11.25B | -0.15%12.27B | -22.42%10.15B | -31.52%9.83B | -31.12%12.75B | -41.92%12.29B | -21.83%13.08B | -10.29%14.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.07%1.7B | -0.07%1.7B | -0.07%1.7B | -0.09%1.7B | -0.03%1.7B | -0.03%1.7B | -0.03%1.7B | 0.00%1.7B | 0.00%1.7B | 0.05%1.7B |
| Capital reserve funds | 2.92%4.55B | 2.92%4.55B | 0.26%4.43B | 0.22%4.43B | 0.59%4.42B | 0.59%4.42B | 0.59%4.42B | 0.63%4.42B | 0.45%4.39B | 0.54%4.39B |
| Surplus reserve funds | 18.36%543.4M | 18.36%543.4M | 18.36%543.4M | 18.36%543.4M | 22.11%459.12M | 22.11%459.12M | 22.11%459.12M | 22.11%459.12M | 24.06%375.99M | 24.06%375.99M |
| Retained profit | 2.60%4.62B | 13.70%4.95B | 6.79%4.85B | 8.19%4.69B | 7.63%4.51B | 8.28%4.35B | 10.97%4.55B | 11.35%4.33B | 12.10%4.19B | 7.58%4.02B |
| Less:Treasury stock | -66.06%12.32M | -63.86%14.51M | -52.81%31.23M | -54.33%31.23M | -46.94%36.29M | -43.39%40.17M | -6.71%66.19M | -3.61%68.4M | -3.61%68.4M | 5.10%70.95M |
| Other composite income | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M | 0.00%-2.55M |
| Specific reserves | 1.62%121.7M | 5.12%119.09M | 9.57%114.25M | 8.38%106.95M | 16.57%119.76M | 15.38%113.29M | 11.61%104.27M | 18.11%98.68M | 13.03%102.74M | 16.54%98.19M |
| Shareholders equity without minority interests | 3.18%11.52B | 7.63%11.84B | 4.01%11.61B | 4.50%11.43B | 4.46%11.17B | 4.64%11.01B | 5.42%11.16B | 5.50%10.94B | 5.52%10.69B | 3.86%10.52B |
| Minority interests | -18.73%39.39M | -18.60%39.4M | -19.78%36.77M | -18.67%38.17M | -2.99%48.47M | -6.08%48.4M | -6.19%45.84M | -5.80%46.94M | 2.50%49.96M | 9.52%51.53M |
| Total shareholder equity | 3.08%11.56B | 7.52%11.88B | 3.92%11.65B | 4.40%11.47B | 4.43%11.22B | 4.58%11.05B | 5.37%11.21B | 5.45%10.99B | 5.50%10.74B | 3.89%10.57B |
| Total liabilityies and equity | -7.55%19.76B | 1.21%21.14B | -4.45%22.89B | 2.00%23.74B | -10.32%21.37B | -16.21%20.88B | -17.81%23.96B | -26.29%23.28B | -11.49%23.83B | -4.78%24.92B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
