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CN Stock MarketDetailed Quotes
600984 Shaanxi Construction Machinery
- 4.03
- -0.11-2.66%
Market Closed Dec 13 15:00 CST
5.07BMarket Cap-4.96P/E (TTM)
4.34High4.03Low1.23MlotVolume4.14Open4.14Pre Close513.68MTurnover9.78%Turnover RatioLossP/E (Static)1.26BShares4.5152wk High1.09P/B5.07BFloat Cap1.9352wk Low4.55Limit Up1.26BShs Float24.47Historical High3.73Limit Down7.49%Amplitude1.14Historical Low--Dividend TTM4.18Avg Price512.39KlotAsk--Div YieldTTM100Lot Size613.67KlotBid
Shaanxi Construction Machinery 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 | 44.56%1.45B | -0.48%1.24B | 92.66%1.77B | -17.40%1.03B | -37.28%1B | -20.94%1.25B | -16.44%918.47M | -25.75%1.24B | 13.55%1.6B | -17.57%1.58B |
| Notes receivable and accounts receivable | -16.45%4.75B | -15.05%4.8B | -14.23%4.56B | -12.34%4.89B | -2.23%5.69B | 0.68%5.65B | 3.61%5.32B | 3.83%5.58B | 19.59%5.82B | 21.49%5.62B |
| -Notes receivable | -73.46%61.44M | -64.69%97.24M | -39.18%193.74M | -43.58%174.1M | -1.03%231.47M | -4.63%275.41M | -2.27%318.54M | -5.38%308.58M | 46.46%233.88M | 26.50%288.79M |
| -Accounts receivable | -14.03%4.69B | -12.51%4.71B | -12.65%4.37B | -10.51%4.72B | -2.28%5.46B | 0.96%5.38B | 4.01%5B | 4.43%5.27B | 18.68%5.59B | 21.23%5.33B |
| Other receivables (including interest and dividends) | 31.03%132.05M | 39.65%134.3M | 36.30%131.65M | 62.11%127.92M | 7.28%100.78M | 10.94%96.17M | -7.97%96.59M | -8.28%78.91M | 14.96%93.94M | 13.76%86.68M |
| -Other receivable | ---- | 39.65%134.3M | ---- | ---- | ---- | 10.94%96.17M | ---- | -8.28%78.91M | ---- | 13.76%86.68M |
| Contractual assets | 52.90%162.51M | 89.80%181.35M | 41.76%102.55M | 54.32%122.91M | 66.44%106.28M | 69.33%95.55M | 42.47%72.34M | 34.65%79.64M | -52.18%63.86M | -54.99%56.43M |
| Advance payment | 13.48%75.97M | 33.17%87.2M | 17.38%97.33M | -15.42%59.81M | -28.85%66.95M | -15.08%65.48M | -11.68%82.92M | -9.80%70.71M | -40.35%94.1M | -52.75%77.11M |
| Inventories | 4.77%379.15M | 8.34%379.71M | 4.95%405.79M | 5.85%352.97M | -7.39%361.89M | -25.12%350.47M | -14.92%386.64M | -19.41%333.47M | -14.94%390.76M | 3.40%468.03M |
| Receivable financing | 32.17%209.04M | 73.24%218.96M | 108.80%296.87M | 76.71%310.54M | 291.97%158.16M | 235.17%126.39M | 185.40%142.18M | 220.87%175.74M | 102.75%40.35M | 45.31%37.71M |
| Non-current assets due within one year | -45.01%27.05M | -32.43%33.06M | -52.65%38.69M | -50.97%46.66M | -47.13%49.19M | -65.76%48.93M | -34.88%81.72M | -28.44%95.17M | 33.22%93.04M | 42.16%142.88M |
| Other current assets | 5.54%298.52M | -4.55%288.71M | -9.50%278.12M | 0.36%266.61M | 9.04%282.85M | 20.69%302.47M | -0.24%307.31M | -12.33%265.65M | -16.47%259.39M | -16.61%250.63M |
| Total current assets | -4.23%7.49B | -7.75%7.37B | 3.71%7.68B | -9.05%7.21B | -7.52%7.82B | -3.93%7.99B | -0.18%7.41B | -3.11%7.92B | 12.61%8.46B | 6.83%8.32B |
| Non Current assets | ||||||||||
| Debt investment | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 183.51%124.81M | 159.60%115.31M | 160.94%116.9M | 160.15%117.55M | 205.46%44.02M | 205.05%44.42M | 204.58%44.8M | 204.17%45.19M | 68.09%14.41M | 68.01%14.56M |
| Fixed assets | ---- | 2.19%8.19B | ---- | ---- | ---- | 6.97%8.01B | ---- | 11.24%7.94B | ---- | 34.15%7.49B |
| Fixed assets liquidation | ---- | 155.10%10.54M | ---- | ---- | ---- | -4.52%4.13M | ---- | 16.86%4.48M | ---- | 56.66%4.33M |
| Constru in process | ---- | -48.51%268.22M | ---- | ---- | ---- | 86.31%520.91M | ---- | 56.11%454.62M | ---- | 27.92%279.59M |
| Intangible assets | -4.11%248.51M | -4.06%251.15M | -3.27%252.79M | -2.95%255.41M | 2.89%259.15M | 3.24%261.78M | 2.35%261.33M | 2.36%263.17M | -0.96%251.86M | 5.55%253.57M |
| Goodwill | -31.48%254.47M | -31.48%254.47M | -31.48%254.47M | -31.48%254.47M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M | 0.00%371.37M |
| Long deferred expense | -34.22%41.13M | -30.82%46.16M | -31.63%49.95M | -22.24%57.86M | -16.95%62.53M | -14.94%66.72M | -5.07%73.06M | -4.49%74.4M | 11.50%75.28M | 38.84%78.44M |
| Deferred tax assets | 14.02%490.33M | 14.29%463.19M | 13.33%426.04M | 8.33%393.3M | 10.84%430.05M | 12.76%405.28M | 7.19%375.94M | 5.36%363.06M | 29.52%388M | 22.45%359.42M |
| Usufruct assets | 27.29%233.2M | -7.06%225.99M | -35.54%208.21M | -31.06%225.75M | -18.17%183.21M | -48.84%243.16M | -58.18%323.01M | -54.05%327.48M | -85.92%223.88M | -68.76%475.32M |
| Other non current assets | 38.80%522.79M | 42.73%519.97M | 226.05%546.32M | 133.74%516.64M | 95.21%376.67M | 108.73%364.31M | -24.16%167.56M | 5.73%221.03M | -37.34%192.96M | -35.98%174.54M |
| Total non current assets | 0.71%10.32B | 0.96%10.39B | 3.02%10.31B | 2.96%10.37B | 5.78%10.25B | 8.35%10.29B | 5.17%10.01B | 6.84%10.07B | 7.49%9.69B | 10.87%9.5B |
| Total assets | -1.42%17.81B | -2.85%17.76B | 3.31%17.99B | -2.33%17.57B | -0.42%18.07B | 2.62%18.28B | 2.83%17.42B | 2.22%17.99B | 9.82%18.14B | 8.95%17.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.89%1.55B | 9.30%2.41B | 50.12%2.89B | 8.41%2.08B | 2.76%1.99B | -16.74%2.2B | -21.99%1.93B | -21.66%1.92B | -4.39%1.93B | 24.83%2.65B |
| Notes payable and accounts payable | -12.36%1.42B | -9.53%1.5B | -18.50%1.29B | -16.90%1.61B | -16.85%1.62B | -16.10%1.66B | -17.59%1.59B | -22.29%1.94B | -21.07%1.95B | -18.76%1.98B |
| -Notes payable | -35.02%104.76M | -38.24%132.13M | -30.04%160.79M | -37.77%154.79M | -56.85%161.23M | -41.44%213.94M | -51.53%229.82M | -67.71%248.74M | -50.23%373.65M | -31.70%365.31M |
| -Accounts payable | -9.86%1.31B | -5.29%1.37B | -16.55%1.13B | -13.84%1.46B | -7.35%1.46B | -10.38%1.45B | -6.48%1.36B | -2.08%1.69B | -8.30%1.57B | -15.13%1.62B |
| Contract liabilities | -16.26%6.88M | -33.77%4.86M | 353.11%34.78M | 218.81%22.01M | -26.92%8.22M | -73.72%7.33M | -79.85%7.68M | -77.59%6.9M | -69.33%11.24M | -29.41%27.91M |
| Advance receipts | -75.65%1.41M | 53.63%773.59K | 345.84%2.23M | --147.06K | 821.43%5.79M | -32.04%503.53K | -13.56%500K | ---- | 30.89%627.92K | -67.09%740.92K |
| Salaries payable | -0.14%54.84M | -8.54%55.07M | -24.87%53.65M | -5.59%84.47M | -19.18%54.92M | -19.48%60.22M | 1.16%71.41M | -25.65%89.47M | 9.48%67.96M | 6.37%74.79M |
| Taxs payable | -10.86%38.39M | -6.98%39.65M | -21.74%33.82M | -35.98%36.06M | -56.07%43.06M | -51.71%42.62M | -59.03%43.22M | -53.35%56.33M | -32.20%98.02M | -23.08%88.27M |
| Other payable (including interest and dividends) | 5.99%82.45M | 8.32%81.72M | 2.20%75.81M | 2.99%83.5M | 8.79%77.8M | 3.18%75.44M | -11.68%74.18M | 5.76%81.08M | -57.16%71.51M | -2.42%73.12M |
| -Dividend payable | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -99.93%65K | 0.00%65K |
| -Other payable | ---- | 8.33%81.66M | ---- | ---- | ---- | 3.18%75.38M | ---- | 5.76%81.01M | ---- | -2.42%73.05M |
| Non current liabilities due within one year | 53.12%3.09B | 33.68%3.01B | 63.54%3.42B | 63.57%3.25B | -0.48%2.02B | 5.84%2.25B | 6.75%2.09B | -9.13%1.99B | 9.72%2.03B | 20.37%2.12B |
| Other current liabilities | -68.93%45.35M | -65.63%53.93M | -35.49%89.63M | -56.49%49.5M | 0.47%145.96M | 7.91%156.91M | -18.70%138.93M | -44.16%113.75M | 1,299.83%145.28M | 975.20%145.41M |
| Total current liabilities | 5.56%6.29B | 10.79%7.15B | 32.93%7.9B | 16.52%7.22B | -5.45%5.96B | -9.84%6.46B | -12.94%5.94B | -19.42%6.2B | -6.73%6.3B | 7.87%7.16B |
| Current liabilities | ||||||||||
| Long term loan | -19.19%2.9B | 6.89%3.42B | 45.67%3.59B | 45.07%3.64B | 44.08%3.59B | 47.16%3.2B | 24.98%2.46B | 56.61%2.51B | 24.33%2.49B | 7.68%2.17B |
| Bonds payable | -38.19%1.01B | -30.20%1.19B | -87.94%239.31M | -82.93%336.3M | -16.96%1.64B | 67.90%1.71B | 291.56%1.98B | 293.73%1.97B | --1.98B | --1.02B |
| Long term account payable | ---- | 5.92%737.95M | ---- | ---- | ---- | -28.44%696.74M | ---- | -30.44%845.6M | ---- | 64.59%973.68M |
| Deferred tax liabilities | -8.23%245.15M | -5.92%250.79M | -5.09%251.16M | -4.70%253.85M | 11.24%267.14M | 11.27%266.55M | 10.10%264.63M | 9.21%266.37M | 29.84%240.15M | 29.74%239.57M |
| Long term deferred income | 14.55%10.88M | 27.86%10.89M | 44.62%10.91M | 64.48%9.72M | 372.61%9.49M | 363.41%8.52M | 308.26%7.54M | 218.40%5.91M | 7.65%2.01M | -4.65%1.84M |
| Lease liabilities | -36.37%90.31M | -4.59%152.73M | -29.90%134.35M | -19.61%152.21M | -8.54%141.93M | -37.50%160.07M | -37.41%191.64M | -23.86%189.34M | -79.87%155.18M | -69.47%256.1M |
| Other non current liabilities | --1.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 6.73%6.89B | -4.56%5.76B | -9.44%5.07B | -12.01%5.09B | 10.63%6.45B | 29.53%6.04B | 37.73%5.6B | 51.77%5.78B | 61.76%5.83B | 28.24%4.66B |
| Total liabilities | 6.17%13.18B | 3.37%12.92B | 12.37%12.97B | 2.75%12.31B | 2.28%12.41B | 5.68%12.5B | 5.98%11.54B | 4.17%11.98B | 17.09%12.13B | 15.08%11.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 30.00%1.26B | 30.00%1.26B | 30.00%1.26B | 30.00%1.26B |
| Capital reserve funds | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | -7.41%3.63B | -7.41%3.63B | -7.41%3.63B | -7.41%3.63B |
| Surplus reserve funds | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 0.00%51.78M | 213.86%51.78M | 213.86%51.78M |
| Retained profit | -145.74%-320.71M | -113.77%-114M | -92.52%68.61M | -70.80%307.12M | -33.21%701.11M | -19.69%828.1M | -15.82%917.84M | -8.07%1.05B | -15.20%1.05B | -10.87%1.03B |
| Other composite income | -0.90%-3.16M | 35.99%-3.28M | -21.01%-3.07M | -147.25%-3.08M | -296.09%-3.13M | -683.04%-5.12M | -1,206.19%-2.54M | -135.47%-1.24M | -216.81%-789.8K | -204.25%-654.3K |
| Specific reserves | 1.49%25.49M | -1.74%25.21M | 2.48%25.96M | -0.52%24.78M | 3.51%25.12M | 15.10%25.65M | 23.75%25.33M | 30.61%24.91M | 33.09%24.27M | 36.58%22.29M |
| Shareholders equity without minority interests | -18.06%4.64B | -16.27%4.84B | -14.45%5.03B | -12.43%5.26B | -5.83%5.66B | -3.41%5.78B | -2.81%5.87B | -1.43%6.01B | -2.41%6.01B | -1.41%5.99B |
| Minority interests | ---- | ---- | ---- | ---- | -61.87%1.22M | -62.21%1.22M | -60.54%1.28M | -59.81%1.32M | -25.11%3.2M | -21.05%3.22M |
| Total shareholder equity | -18.07%4.64B | -16.29%4.84B | -14.47%5.03B | -12.45%5.26B | -5.86%5.66B | -3.44%5.78B | -2.84%5.88B | -1.46%6.01B | -2.43%6.01B | -1.43%5.99B |
| Total liabilityies and equity | -1.42%17.81B | -2.85%17.76B | 3.31%17.99B | -2.33%17.57B | -0.42%18.07B | 2.62%18.28B | 2.83%17.42B | 2.22%17.99B | 9.82%18.14B | 8.95%17.81B |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
