CN Stock MarketDetailed Quotes

603768 Changqing Machinery

Watchlist
  • 14.83
  • -0.71-4.57%
Market Closed Nov 13 15:00 CST
3.53BMarket Cap40.63P/E (TTM)

Changqing Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
43.76%618.51M
66.78%812.24M
59.56%522.13M
63.40%367.79M
33.15%430.23M
54.27%487M
-8.28%327.23M
-18.33%225.09M
17.72%323.12M
28.26%315.67M
Notes receivable and accounts receivable
16.90%901.65M
12.68%837M
-1.13%785.42M
0.12%800.31M
-5.71%771.31M
24.65%742.83M
23.85%794.38M
30.22%799.34M
15.08%818M
-15.59%595.92M
-Notes receivable
-13.81%49.79M
-29.56%47.6M
21.87%43.8M
-27.34%40.51M
4.25%57.77M
124.08%67.58M
-4.76%35.94M
31.30%55.76M
-17.62%55.41M
-80.20%30.16M
-Accounts receivable
19.39%851.86M
16.90%789.39M
-2.22%741.61M
2.18%759.79M
-6.43%713.54M
19.35%675.26M
25.64%758.44M
30.14%743.59M
18.50%762.59M
2.19%565.76M
Other receivables (including interest and dividends)
-18.71%10.19M
-9.43%10.79M
13.72%13.11M
-3.68%10.38M
171.82%12.53M
310.79%11.91M
388.35%11.52M
496.86%10.78M
54.40%4.61M
1.73%2.9M
-Other receivable
----
-9.43%10.79M
----
----
----
310.79%11.91M
----
496.86%10.78M
----
1.73%2.9M
Advance payment
-28.96%174.13M
9.10%176.27M
-37.03%125.9M
24.12%164.23M
18.48%245.12M
-5.11%161.56M
31.23%199.93M
17.18%132.32M
119.65%206.9M
4.77%170.27M
Inventories
11.28%472.84M
11.69%433.49M
11.02%501.63M
-3.91%410.94M
-12.40%424.9M
1.63%388.11M
-6.30%451.83M
18.23%427.66M
-4.08%485.07M
-22.19%381.89M
Receivable financing
211.10%284.17M
139.88%243.87M
138.75%182.78M
84.84%159.49M
-32.49%91.34M
-36.69%101.66M
-12.07%76.56M
-33.71%86.29M
348.78%135.3M
236.32%160.59M
Other current assets
-5.90%39.21M
55.17%34.42M
112.75%43.66M
85.28%32.66M
180.30%41.67M
92.43%22.18M
-74.54%20.52M
-76.52%17.62M
-83.81%14.87M
-85.95%11.53M
Total current assets
23.98%2.5B
33.04%2.55B
15.55%2.17B
14.52%1.95B
1.47%2.02B
16.87%1.92B
4.40%1.88B
8.14%1.7B
16.24%1.99B
-5.71%1.64B
Non Current assets
Other non-current financial assets
0.00%19.5M
23.03%19.5M
--19.5M
--19.5M
--19.5M
--15.85M
----
----
----
----
Fixed assets
----
2.42%1.8B
----
----
----
27.19%1.75B
----
30.58%1.72B
----
10.17%1.38B
Constru in process
----
84.59%808.88M
----
----
----
-16.45%438.21M
----
-25.18%331.53M
----
58.84%524.48M
Intangible assets
29.19%428.02M
23.13%409.9M
6.23%326.94M
9.65%328.98M
9.71%331.32M
9.49%332.89M
0.71%307.76M
-2.46%300.03M
1.31%302.01M
1.32%304.03M
Long deferred expense
-65.78%11.58M
-56.98%15.74M
-49.07%20.24M
-44.27%27.03M
-42.70%33.84M
-11.50%36.59M
-15.84%39.74M
-10.44%48.5M
19.26%59.05M
-26.65%41.34M
Deferred tax assets
17.95%37.54M
4.44%34.85M
-4.70%39.7M
-23.30%32.05M
-16.66%31.83M
-6.05%33.36M
7.18%41.66M
12.01%41.79M
5.10%38.19M
9.04%35.51M
Usufruct assets
-14.72%6.36M
-54.58%4.02M
-54.24%4.68M
-47.76%6.07M
-42.67%7.46M
7.66%8.85M
10.98%10.23M
13.64%11.62M
--13.01M
--8.22M
Other non current assets
-32.98%46.71M
-55.19%39.78M
-58.66%39.92M
-10.16%39.84M
92.61%69.69M
3.46%88.77M
-10.41%96.57M
-62.46%44.35M
-45.11%36.18M
56.30%85.8M
Total non current assets
10.78%3.22B
15.53%3.13B
17.75%3.05B
18.25%2.96B
19.93%2.91B
13.88%2.71B
10.23%2.59B
9.21%2.5B
14.46%2.43B
17.41%2.38B
Total assets
16.18%5.72B
22.79%5.68B
16.83%5.22B
16.74%4.9B
11.62%4.93B
15.10%4.62B
7.70%4.47B
8.78%4.2B
15.25%4.41B
6.73%4.02B
Liabilities
Current liabilities
Short term loan
-12.17%938.87M
-4.29%990.79M
6.92%998.19M
59.65%963.06M
50.26%1.07B
65.45%1.04B
17.94%933.55M
-15.53%603.22M
-0.58%711.45M
-9.87%625.7M
Notes payable and accounts payable
8.48%1.09B
22.82%1B
32.85%1.01B
20.21%1.03B
3.57%1B
12.07%816.71M
-5.49%756.98M
19.17%855.21M
46.05%970.15M
9.80%728.72M
-Notes payable
0.04%508.7M
29.63%484M
81.82%501.6M
52.13%552.6M
11.25%508.5M
21.21%373.37M
-21.49%275.87M
19.42%363.24M
124.60%457.07M
12.01%308.03M
-Accounts payable
17.12%581.24M
17.09%519.09M
4.77%504.07M
-3.36%475.46M
-3.28%496.26M
5.38%443.33M
7.02%481.11M
19.00%491.97M
11.35%513.08M
8.23%420.69M
Contract liabilities
-16.81%60.5M
-12.35%64.8M
-20.03%61.99M
-29.08%56.12M
-29.24%72.72M
-35.98%73.93M
-5.23%77.52M
-5.84%79.13M
6.44%102.77M
10.36%115.48M
Advance receipts
----
----
----
----
-10.97%2.53M
300.10%3.79M
42.54%3.21M
108.11%2.47M
302.85%2.84M
-90.40%946.77K
Salaries payable
5.16%91.23M
4.02%83.28M
-4.84%84.15M
-1.67%85.06M
-0.91%86.75M
-2.07%80.06M
9.32%88.43M
4.73%86.5M
17.31%87.55M
10.46%81.76M
Taxs payable
66.16%22.61M
-1.99%21.25M
-35.29%18.24M
-25.62%20.48M
-76.02%13.61M
-43.28%21.68M
-31.67%28.18M
-14.34%27.54M
123.00%56.75M
34.51%38.22M
Other payable (including interest and dividends)
-12.13%4.46M
-5.23%4.39M
-52.95%1.66M
39.12%4.1M
57.71%5.07M
42.02%4.63M
19.96%3.53M
11.77%2.95M
10.53%3.22M
5.80%3.26M
-Other payable
----
-5.23%4.39M
----
----
----
42.02%4.63M
----
11.77%2.95M
----
5.80%3.26M
Non current liabilities due within one year
19.30%264.62M
19.07%266.26M
49.88%305.6M
-11.93%177.95M
74.44%221.81M
92.86%223.61M
96.35%203.9M
121.65%202.04M
61.41%127.16M
0.75%115.94M
Other current liabilities
0.96%834.61K
130.29%957.23K
-65.53%574.02K
204.78%3.85M
-74.59%826.68K
-91.37%415.67K
294.32%1.67M
157.90%1.26M
277.63%3.25M
14.86%4.82M
Total current liabilities
-0.16%2.47B
7.73%2.43B
18.08%2.48B
25.71%2.34B
19.95%2.48B
31.79%2.26B
10.03%2.1B
7.78%1.86B
24.42%2.07B
1.04%1.71B
Current liabilities
Long term loan
96.19%625.31M
174.12%649.41M
92.97%547.09M
39.16%414.25M
-5.14%318.73M
-26.83%236.91M
-3.42%283.52M
51.27%297.69M
50.67%336.01M
174.61%323.78M
Deferred tax liabilities
-83.24%335.86K
-71.14%672.7K
-55.26%913.26K
-68.17%653.52K
--2M
--2.33M
--2.04M
--2.05M
----
----
Long term deferred income
11.15%162.71M
13.11%163.86M
15.46%168.57M
0.59%151.08M
2.66%146.39M
8.49%144.86M
6.08%146M
12.60%150.2M
11.06%142.6M
1.70%133.52M
Lease liabilities
51.38%2.54M
-98.11%61.74K
-95.28%156.22K
-67.23%1.64M
-73.20%1.68M
-10.24%3.26M
-14.50%3.31M
14.56%5M
--6.26M
--3.63M
Total non current liabilities
68.71%790.89M
110.14%814M
64.82%716.73M
24.77%567.62M
-3.31%468.8M
-15.96%387.36M
-0.05%434.87M
35.99%454.94M
37.98%484.87M
84.97%460.93M
Total liabilities
10.80%3.26B
22.72%3.25B
26.11%3.19B
25.53%2.91B
15.52%2.95B
21.68%2.65B
8.16%2.53B
12.36%2.32B
26.79%2.55B
11.79%2.18B
Shareholders equity
Paid-in capital
16.65%237.96M
16.65%237.96M
0.00%204M
0.00%204M
0.00%204M
0.00%204M
0.00%204M
0.00%204M
0.00%204M
0.00%204M
Capital reserve funds
44.99%1.16B
44.99%1.16B
0.00%796.64M
0.00%796.64M
0.00%796.64M
0.00%796.64M
0.00%796.64M
0.00%796.64M
0.00%796.64M
0.00%796.64M
Surplus reserve funds
3.48%86.58M
3.48%86.58M
3.48%86.58M
3.48%86.58M
7.72%83.67M
7.72%83.67M
7.72%83.67M
7.72%83.67M
2.96%77.67M
2.96%77.67M
Retained profit
9.35%980.76M
6.37%947.93M
10.34%942.2M
13.65%910.15M
14.12%896.91M
16.89%891.19M
16.75%853.94M
10.82%800.82M
5.81%785.94M
2.92%762.39M
Shareholders equity without minority interests
24.18%2.46B
22.88%2.43B
4.70%2.03B
5.95%2B
6.27%1.98B
7.32%1.98B
7.10%1.94B
4.67%1.89B
2.50%1.86B
1.31%1.84B
Total shareholder equity
24.18%2.46B
22.88%2.43B
4.70%2.03B
5.95%2B
6.27%1.98B
7.32%1.98B
7.10%1.94B
4.67%1.89B
2.50%1.86B
1.31%1.84B
Total liabilityies and equity
16.18%5.72B
22.79%5.68B
16.83%5.22B
16.74%4.9B
11.62%4.93B
15.10%4.62B
7.70%4.47B
8.78%4.2B
15.25%4.41B
6.73%4.02B
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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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 43.76%618.51M66.78%812.24M59.56%522.13M63.40%367.79M33.15%430.23M54.27%487M-8.28%327.23M-18.33%225.09M17.72%323.12M28.26%315.67M
Notes receivable and accounts receivable 16.90%901.65M12.68%837M-1.13%785.42M0.12%800.31M-5.71%771.31M24.65%742.83M23.85%794.38M30.22%799.34M15.08%818M-15.59%595.92M
-Notes receivable -13.81%49.79M-29.56%47.6M21.87%43.8M-27.34%40.51M4.25%57.77M124.08%67.58M-4.76%35.94M31.30%55.76M-17.62%55.41M-80.20%30.16M
-Accounts receivable 19.39%851.86M16.90%789.39M-2.22%741.61M2.18%759.79M-6.43%713.54M19.35%675.26M25.64%758.44M30.14%743.59M18.50%762.59M2.19%565.76M
Other receivables (including interest and dividends) -18.71%10.19M-9.43%10.79M13.72%13.11M-3.68%10.38M171.82%12.53M310.79%11.91M388.35%11.52M496.86%10.78M54.40%4.61M1.73%2.9M
-Other receivable -----9.43%10.79M------------310.79%11.91M----496.86%10.78M----1.73%2.9M
Advance payment -28.96%174.13M9.10%176.27M-37.03%125.9M24.12%164.23M18.48%245.12M-5.11%161.56M31.23%199.93M17.18%132.32M119.65%206.9M4.77%170.27M
Inventories 11.28%472.84M11.69%433.49M11.02%501.63M-3.91%410.94M-12.40%424.9M1.63%388.11M-6.30%451.83M18.23%427.66M-4.08%485.07M-22.19%381.89M
Receivable financing 211.10%284.17M139.88%243.87M138.75%182.78M84.84%159.49M-32.49%91.34M-36.69%101.66M-12.07%76.56M-33.71%86.29M348.78%135.3M236.32%160.59M
Other current assets -5.90%39.21M55.17%34.42M112.75%43.66M85.28%32.66M180.30%41.67M92.43%22.18M-74.54%20.52M-76.52%17.62M-83.81%14.87M-85.95%11.53M
Total current assets 23.98%2.5B33.04%2.55B15.55%2.17B14.52%1.95B1.47%2.02B16.87%1.92B4.40%1.88B8.14%1.7B16.24%1.99B-5.71%1.64B
Non Current assets
Other non-current financial assets 0.00%19.5M23.03%19.5M--19.5M--19.5M--19.5M--15.85M----------------
Fixed assets ----2.42%1.8B------------27.19%1.75B----30.58%1.72B----10.17%1.38B
Constru in process ----84.59%808.88M-------------16.45%438.21M-----25.18%331.53M----58.84%524.48M
Intangible assets 29.19%428.02M23.13%409.9M6.23%326.94M9.65%328.98M9.71%331.32M9.49%332.89M0.71%307.76M-2.46%300.03M1.31%302.01M1.32%304.03M
Long deferred expense -65.78%11.58M-56.98%15.74M-49.07%20.24M-44.27%27.03M-42.70%33.84M-11.50%36.59M-15.84%39.74M-10.44%48.5M19.26%59.05M-26.65%41.34M
Deferred tax assets 17.95%37.54M4.44%34.85M-4.70%39.7M-23.30%32.05M-16.66%31.83M-6.05%33.36M7.18%41.66M12.01%41.79M5.10%38.19M9.04%35.51M
Usufruct assets -14.72%6.36M-54.58%4.02M-54.24%4.68M-47.76%6.07M-42.67%7.46M7.66%8.85M10.98%10.23M13.64%11.62M--13.01M--8.22M
Other non current assets -32.98%46.71M-55.19%39.78M-58.66%39.92M-10.16%39.84M92.61%69.69M3.46%88.77M-10.41%96.57M-62.46%44.35M-45.11%36.18M56.30%85.8M
Total non current assets 10.78%3.22B15.53%3.13B17.75%3.05B18.25%2.96B19.93%2.91B13.88%2.71B10.23%2.59B9.21%2.5B14.46%2.43B17.41%2.38B
Total assets 16.18%5.72B22.79%5.68B16.83%5.22B16.74%4.9B11.62%4.93B15.10%4.62B7.70%4.47B8.78%4.2B15.25%4.41B6.73%4.02B
Liabilities
Current liabilities
Short term loan -12.17%938.87M-4.29%990.79M6.92%998.19M59.65%963.06M50.26%1.07B65.45%1.04B17.94%933.55M-15.53%603.22M-0.58%711.45M-9.87%625.7M
Notes payable and accounts payable 8.48%1.09B22.82%1B32.85%1.01B20.21%1.03B3.57%1B12.07%816.71M-5.49%756.98M19.17%855.21M46.05%970.15M9.80%728.72M
-Notes payable 0.04%508.7M29.63%484M81.82%501.6M52.13%552.6M11.25%508.5M21.21%373.37M-21.49%275.87M19.42%363.24M124.60%457.07M12.01%308.03M
-Accounts payable 17.12%581.24M17.09%519.09M4.77%504.07M-3.36%475.46M-3.28%496.26M5.38%443.33M7.02%481.11M19.00%491.97M11.35%513.08M8.23%420.69M
Contract liabilities -16.81%60.5M-12.35%64.8M-20.03%61.99M-29.08%56.12M-29.24%72.72M-35.98%73.93M-5.23%77.52M-5.84%79.13M6.44%102.77M10.36%115.48M
Advance receipts -----------------10.97%2.53M300.10%3.79M42.54%3.21M108.11%2.47M302.85%2.84M-90.40%946.77K
Salaries payable 5.16%91.23M4.02%83.28M-4.84%84.15M-1.67%85.06M-0.91%86.75M-2.07%80.06M9.32%88.43M4.73%86.5M17.31%87.55M10.46%81.76M
Taxs payable 66.16%22.61M-1.99%21.25M-35.29%18.24M-25.62%20.48M-76.02%13.61M-43.28%21.68M-31.67%28.18M-14.34%27.54M123.00%56.75M34.51%38.22M
Other payable (including interest and dividends) -12.13%4.46M-5.23%4.39M-52.95%1.66M39.12%4.1M57.71%5.07M42.02%4.63M19.96%3.53M11.77%2.95M10.53%3.22M5.80%3.26M
-Other payable -----5.23%4.39M------------42.02%4.63M----11.77%2.95M----5.80%3.26M
Non current liabilities due within one year 19.30%264.62M19.07%266.26M49.88%305.6M-11.93%177.95M74.44%221.81M92.86%223.61M96.35%203.9M121.65%202.04M61.41%127.16M0.75%115.94M
Other current liabilities 0.96%834.61K130.29%957.23K-65.53%574.02K204.78%3.85M-74.59%826.68K-91.37%415.67K294.32%1.67M157.90%1.26M277.63%3.25M14.86%4.82M
Total current liabilities -0.16%2.47B7.73%2.43B18.08%2.48B25.71%2.34B19.95%2.48B31.79%2.26B10.03%2.1B7.78%1.86B24.42%2.07B1.04%1.71B
Current liabilities
Long term loan 96.19%625.31M174.12%649.41M92.97%547.09M39.16%414.25M-5.14%318.73M-26.83%236.91M-3.42%283.52M51.27%297.69M50.67%336.01M174.61%323.78M
Deferred tax liabilities -83.24%335.86K-71.14%672.7K-55.26%913.26K-68.17%653.52K--2M--2.33M--2.04M--2.05M--------
Long term deferred income 11.15%162.71M13.11%163.86M15.46%168.57M0.59%151.08M2.66%146.39M8.49%144.86M6.08%146M12.60%150.2M11.06%142.6M1.70%133.52M
Lease liabilities 51.38%2.54M-98.11%61.74K-95.28%156.22K-67.23%1.64M-73.20%1.68M-10.24%3.26M-14.50%3.31M14.56%5M--6.26M--3.63M
Total non current liabilities 68.71%790.89M110.14%814M64.82%716.73M24.77%567.62M-3.31%468.8M-15.96%387.36M-0.05%434.87M35.99%454.94M37.98%484.87M84.97%460.93M
Total liabilities 10.80%3.26B22.72%3.25B26.11%3.19B25.53%2.91B15.52%2.95B21.68%2.65B8.16%2.53B12.36%2.32B26.79%2.55B11.79%2.18B
Shareholders equity
Paid-in capital 16.65%237.96M16.65%237.96M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M
Capital reserve funds 44.99%1.16B44.99%1.16B0.00%796.64M0.00%796.64M0.00%796.64M0.00%796.64M0.00%796.64M0.00%796.64M0.00%796.64M0.00%796.64M
Surplus reserve funds 3.48%86.58M3.48%86.58M3.48%86.58M3.48%86.58M7.72%83.67M7.72%83.67M7.72%83.67M7.72%83.67M2.96%77.67M2.96%77.67M
Retained profit 9.35%980.76M6.37%947.93M10.34%942.2M13.65%910.15M14.12%896.91M16.89%891.19M16.75%853.94M10.82%800.82M5.81%785.94M2.92%762.39M
Shareholders equity without minority interests 24.18%2.46B22.88%2.43B4.70%2.03B5.95%2B6.27%1.98B7.32%1.98B7.10%1.94B4.67%1.89B2.50%1.86B1.31%1.84B
Total shareholder equity 24.18%2.46B22.88%2.43B4.70%2.03B5.95%2B6.27%1.98B7.32%1.98B7.10%1.94B4.67%1.89B2.50%1.86B1.31%1.84B
Total liabilityies and equity 16.18%5.72B22.79%5.68B16.83%5.22B16.74%4.9B11.62%4.93B15.10%4.62B7.70%4.47B8.78%4.2B15.25%4.41B6.73%4.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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