Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
000425 XCMG Construction Machinery
- 7.67
- -0.02-0.26%
Market Closed Dec 27 15:00 CST
90.63BMarket Cap15.62P/E (TTM)
7.74High7.59Low498.71KlotVolume7.69Open7.69Pre Close382.42MTurnover0.61%Turnover Ratio17.01P/E (Static)11.82BShares8.5452wk High1.54P/B62.28BFloat Cap5.0552wk Low8.46Limit Up8.12BShs Float9.75Historical High6.92Limit Down1.95%Amplitude-0.80Historical Low0.18Dividend TTM7.67Avg Price247.46KlotAsk2.35%Div YieldTTM100Lot Size245.55KlotBid
XCMG 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 | -2.88%21.33B | -6.91%22.01B | -2.93%21.29B | -16.01%23.37B | -7.57%21.97B | 5.62%23.64B | 1.56%21.94B | -12.52%27.83B | 37.09%23.76B | 15.76%22.38B |
| Transactional financial assets | -17.26%41.53M | -99.20%37.56M | -99.44%39.55M | -99.41%39.22M | -99.02%50.19M | 3,308.23%4.67B | 4,765.58%7.07B | 24.66%6.65B | 4,537.81%5.12B | 0.57%137.05M |
| Notes receivable and accounts receivable | -0.35%46.92B | 4.60%49.78B | -1.11%50.54B | -6.07%43.66B | -16.28%47.09B | 14.15%47.59B | 29.69%51.11B | -5.81%46.48B | 26.94%56.25B | -5.43%41.69B |
| -Notes receivable | -12.35%2.67B | 19.35%3.78B | -26.58%4.75B | -39.22%3.66B | -60.41%3.04B | -21.22%3.17B | -15.88%6.47B | -42.72%6.02B | -15.82%7.68B | -59.96%4.02B |
| -Accounts receivable | 0.47%44.26B | 3.54%45.99B | 2.58%45.79B | -1.13%40B | -9.29%44.05B | 17.93%44.42B | 40.74%44.64B | 4.19%40.46B | 38.04%48.56B | 10.69%37.67B |
| Other receivables (including interest and dividends) | 15.19%2.97B | 8.22%2.9B | -21.29%1.7B | 8.32%2.07B | -0.69%2.58B | 104.49%2.68B | 61.41%2.16B | -4.30%1.91B | 112.91%2.6B | 16.91%1.31B |
| -Dividend receivable | 11,823.30%199.46M | 7,917.76%134.13M | 111.30%133.29M | 38.62%148.03M | -97.75%1.67M | -94.45%1.67M | 16.89%63.08M | -41.88%106.79M | -75.20%74.33M | -88.53%30.13M |
| -Other receivable | ---- | 3.28%2.77B | ---- | ---- | ---- | 109.17%2.68B | ---- | -0.49%1.81B | ---- | 49.17%1.28B |
| Contractual assets | --83.59M | --72.35M | --57.13M | 807.02%57.7M | ---- | ---- | ---- | --6.36M | ---- | ---- |
| Advance payment | 2.32%2.32B | -11.25%2.14B | -7.82%2.12B | -32.13%1.68B | -23.88%2.27B | 51.92%2.41B | 46.06%2.3B | -18.30%2.47B | 108.70%2.98B | 16.62%1.58B |
| Inventories | -4.85%31.38B | -12.92%30.22B | -10.68%30.55B | -7.75%32.38B | 10.59%32.98B | 90.80%34.7B | 92.36%34.2B | 28.82%35.1B | 92.11%29.82B | 30.39%18.19B |
| Receivable financing | 51.99%2.65B | 39.20%2.38B | 17.36%1.62B | 21.83%1.41B | 82.69%1.75B | -19.31%1.71B | -35.63%1.38B | -13.85%1.16B | 23.75%955.33M | 65.25%2.11B |
| Non-current assets due within one year | -12.60%2.33B | -4.75%2.37B | -6.25%3.14B | -8.84%2.66B | -30.82%2.66B | 5.96%2.48B | 33.29%3.35B | -28.98%2.92B | --3.85B | --2.34B |
| Other current assets | -15.59%3.29B | -34.09%2.85B | -38.95%2.89B | -18.67%3.73B | 66.37%3.9B | 436.85%4.33B | 447.54%4.73B | 96.63%4.59B | 269.83%2.34B | 49.37%805.76M |
| Total current assets | -1.66%113.37B | -7.61%114.75B | -11.14%113.95B | -13.99%111.06B | -9.71%115.28B | 37.16%124.2B | 46.66%128.24B | 1.98%129.12B | 56.90%127.68B | 10.63%90.55B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.33%81M | 44.52%189.29M |
| Other equity investment | -1.98%3.46B | -0.86%3.47B | 0.81%3.53B | 0.57%3.52B | 2.52%3.53B | -3.29%3.5B | -3.02%3.5B | -3.44%3.5B | 13.31%3.44B | 19.24%3.62B |
| Other non-current financial assets | -89.88%104.2M | -83.87%136.98M | -85.15%153.13M | -82.73%180.96M | 58.91%1.03B | 37.45%849.45M | 66.88%1.03B | 42.41%1.05B | --648.02M | --618.02M |
| Investment real estate | -6.59%4.31M | -6.49%4.38M | -6.38%4.46M | -6.28%4.54M | -45.69%4.61M | --4.69M | --4.76M | -45.52%4.84M | --8.49M | ---- |
| Long-term equity investment | 17.23%4.63B | 17.73%4.6B | 15.71%4.56B | 90.07%4.51B | 64.12%3.95B | 72.23%3.91B | 72.41%3.94B | 0.33%2.37B | -14.43%2.41B | -18.45%2.27B |
| Long term receivable account | -3.01%4.65B | 76.78%4.64B | 2.88%3.64B | 5.54%4.38B | -26.26%4.8B | -43.04%2.62B | -36.32%3.54B | -24.59%4.15B | 68.12%6.51B | 20.81%4.61B |
| Fixed assets | ---- | 22.46%22.99B | ---- | ---- | ---- | 119.13%18.77B | ---- | 8.98%18.96B | ---- | 5.02%8.57B |
| Constru in process | ---- | -37.98%2.79B | ---- | ---- | ---- | 154.80%4.49B | ---- | 42.39%2.89B | ---- | 58.82%1.76B |
| Intangible assets | 15.31%7.11B | 12.95%7.13B | 12.71%7.15B | 14.44%7.37B | 19.48%6.17B | 109.59%6.31B | 110.13%6.34B | 24.04%6.44B | 91.54%5.16B | 11.77%3.01B |
| Development expenditure | 35.70%1.78B | 9.07%1.24B | -13.49%881.79M | -23.72%620.7M | -21.35%1.31B | 117.33%1.13B | 75.62%1.02B | 21.79%813.68M | 194.48%1.67B | 47.58%522.03M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M | ---- |
| Long deferred expense | 155.49%97.62M | 268.96%111.02M | 247.89%103.88M | 53.13%44.79M | -8.93%38.21M | 55.37%30.09M | 9.46%29.86M | -14.50%29.25M | 41.05%41.95M | -30.87%19.37M |
| Deferred tax assets | 40.58%3.33B | 28.83%2.99B | -1.34%2.66B | 2.81%2.71B | -12.68%2.37B | 15.86%2.32B | 85.93%2.7B | 54.03%2.64B | 132.98%2.71B | 72.67%2.01B |
| Usufruct assets | -23.63%144.79M | -39.50%128.09M | -15.77%199.34M | -25.61%198.89M | 1,909.12%189.59M | 4,492.17%211.72M | 4,337.83%236.66M | 3,198.10%267.35M | --9.44M | --4.61M |
| Other non current assets | -48.14%332.23M | -48.14%347.7M | -28.40%459M | -34.14%627.42M | -34.95%640.63M | 22.52%670.48M | 66.70%641.01M | 17.57%952.61M | 280.32%984.81M | 115.79%547.26M |
| Total non current assets | 7.79%52.6B | 11.40%51.66B | 7.59%50.58B | 10.63%50.93B | 7.32%48.8B | 67.11%46.37B | 70.03%47.01B | 13.77%46.04B | 90.48%45.47B | 17.95%27.75B |
| Total assets | 1.15%165.97B | -2.44%166.41B | -6.12%164.54B | -7.52%161.99B | -5.24%164.08B | 44.19%170.58B | 52.28%175.26B | 4.83%175.16B | 64.52%173.15B | 12.26%118.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.76%13.6B | -23.78%12.59B | -4.25%15.46B | -23.14%13.53B | 23.72%11.27B | 865.12%16.52B | 717.04%16.15B | 50.98%17.6B | 261.52%9.11B | -53.20%1.71B |
| Notes payable and accounts payable | -5.60%44.18B | -6.96%46.2B | -14.40%44.02B | -16.95%41.84B | -22.50%46.8B | 0.17%49.66B | 12.03%51.42B | -11.42%50.38B | 48.13%60.39B | 19.87%49.57B |
| -Notes payable | -7.11%22.1B | -0.23%23.94B | -14.89%21.46B | -15.39%20.88B | -31.86%23.79B | -8.57%23.99B | -0.51%25.21B | -27.38%24.68B | 74.00%34.91B | 37.79%26.24B |
| -Accounts payable | -4.04%22.08B | -13.26%22.26B | -13.93%22.56B | -18.45%20.96B | -9.69%23.01B | 10.00%25.67B | 27.50%26.21B | 12.28%25.71B | 23.06%25.48B | 4.58%23.33B |
| Contract liabilities | 12.86%4.43B | -13.22%3.5B | -12.62%4.46B | -5.22%4.71B | 2.57%3.92B | 2.68%4.03B | 87.05%5.11B | 85.88%4.97B | 94.34%3.83B | 109.24%3.92B |
| Salaries payable | -7.71%365.17M | -4.75%402.94M | 0.32%390.73M | -6.01%436.66M | 19.02%395.67M | 93.76%423.03M | 73.83%389.5M | 21.68%464.58M | 39.64%332.43M | -22.97%218.32M |
| Taxs payable | 32.47%803.58M | -24.83%689.45M | 35.09%732.65M | 17.28%672.98M | 17.39%606.6M | 105.67%917.14M | 12.26%542.32M | -11.77%573.83M | 19.15%516.75M | -28.11%445.94M |
| Other payable (including interest and dividends) | -27.39%4.75B | -4.90%6.43B | 10.24%6.7B | 33.88%7.04B | -16.81%6.55B | 50.27%6.76B | 37.67%6.07B | -36.06%5.26B | 66.31%7.87B | 2.25%4.5B |
| -Dividend payable | -10.07%12.89M | -4.80%12.89M | 2.90%13.2M | 5.29%12.89M | -31.89%14.33M | 41.39%13.54M | 33.97%12.83M | 16.72%12.24M | -75.89%21.04M | -98.87%9.58M |
| -Other payable | ---- | -4.90%6.42B | ---- | ---- | ---- | 50.29%6.75B | ---- | -36.13%5.24B | ---- | 26.30%4.49B |
| Non current liabilities due within one year | 58.42%15.63B | 71.16%15.97B | 48.21%10.85B | 53.28%15.6B | 86.59%9.86B | 95.07%9.33B | 102.88%7.32B | 38.64%10.18B | 14.97%5.29B | 33.52%4.78B |
| Other current liabilities | -53.85%922.68M | -18.12%1.73B | -73.65%1.58B | -69.76%2.03B | -69.27%2B | -12.55%2.11B | -9.86%5.98B | 3.89%6.71B | 25.98%6.5B | -45.10%2.41B |
| Total current liabilities | 3.06%85.22B | -2.77%87.89B | -9.61%84.71B | -10.55%86.37B | -12.10%82.69B | 33.65%90.39B | 42.05%93.71B | 2.43%96.55B | 55.70%94.08B | 12.40%67.64B |
| Current liabilities | ||||||||||
| Long term loan | -16.19%12.75B | -32.56%11.6B | -9.53%15.48B | -19.29%12.52B | 2.21%15.21B | 248.26%17.2B | 252.21%17.11B | 44.50%15.51B | 348.35%14.88B | 11.24%4.94B |
| Bonds payable | 0.06%4.7B | -28.70%2B | -27.06%2B | -26.41%2B | 0.04%4.7B | -41.89%2.8B | -42.68%2.74B | -42.67%2.72B | 134.15%4.69B | 134.22%4.82B |
| Long term account payable | ---- | -40.44%1.69B | ---- | ---- | ---- | 71,685.07%2.84B | ---- | 13.52%3.06B | ---- | -86.78%3.95M |
| Estimate liabilities | 14.43%409.7M | 7.89%412.15M | -25.50%306.56M | -5.06%395.44M | 3,018.79%358.03M | 3,227.76%382.02M | 3,484.56%411.5M | 130.06%416.51M | -57.48%11.48M | -57.48%11.48M |
| Deferred tax liabilities | 25.13%759.64M | 12.51%611.05M | -45.22%563.54M | -50.35%595.23M | -38.71%607.06M | -35.17%543.08M | 154.68%1.03B | 136.22%1.2B | 1,226.74%990.51M | 1,021.52%837.73M |
| Long term deferred income | -2.16%523.02M | 1.67%551.59M | 3.26%519.91M | 2.03%519.13M | 64.83%534.54M | 88.05%542.5M | 91.25%503.48M | 35.37%508.82M | 2.72%324.29M | -9.25%288.49M |
| Lease liabilities | 21.48%121.95M | -16.43%105.81M | -56.99%64.22M | -51.03%96.11M | 2,222.19%100.39M | 4,202.00%126.6M | 3,762.24%149.31M | 2,924.06%196.25M | --4.32M | --2.94M |
| Other non current liabilities | 94.94%400.62M | 99.26%437.56M | -38.40%267.71M | 98.14%684.55M | -63.99%205.51M | -16.13%219.59M | 57.90%434.61M | -57.05%345.48M | -30.23%570.69M | -72.36%261.84M |
| Total non current liabilities | -14.89%20.74B | -29.40%17.41B | -21.19%20.61B | -24.25%18.14B | -4.48%24.36B | 120.73%24.65B | 146.43%26.15B | 19.51%23.95B | 286.06%25.51B | 41.45%11.17B |
| Total liabilities | -1.02%105.95B | -8.48%105.29B | -12.13%105.31B | -13.27%104.51B | -10.48%107.05B | 45.99%115.05B | 56.51%119.86B | 5.42%120.5B | 78.40%119.58B | 15.77%78.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 0.00%11.82B | 50.84%11.82B | 50.84%11.82B | 50.84%11.82B | 50.84%11.82B | 0.00%7.83B |
| Capital reserve funds | 0.16%16.41B | 0.81%16.46B | -2.11%16.43B | -2.32%16.4B | 23.12%16.38B | 220.15%16.33B | 229.06%16.78B | -18.75%16.78B | 158.44%13.3B | -0.92%5.1B |
| Surplus reserve funds | 16.08%2.43B | 16.08%2.43B | 16.08%2.43B | 16.08%2.43B | 21.50%2.09B | 21.50%2.09B | 21.50%2.09B | 21.50%2.09B | 25.98%1.72B | 25.98%1.72B |
| Retained profit | 13.08%28.99B | 20.98%29.5B | 13.72%27.4B | 14.28%25.8B | 0.41%25.64B | 1.72%24.39B | 4.48%24.09B | 5.74%22.57B | 21.46%25.53B | 18.45%23.97B |
| Less:Treasury stock | 65.13%664.08M | -9.46%364.12M | -57.27%364.12M | --364.12M | --402.15M | --402.15M | --852.19M | ---- | ---- | ---- |
| Other composite income | -1,214.52%-286.73M | -103.77%-256.8M | 93.86%-6.06M | 58.93%-43.82M | 90.05%-21.81M | -331.66%-126.02M | -699.48%-98.78M | -6.53%-106.7M | -330.66%-219.23M | 445.30%54.4M |
| Specific reserves | 7.88%151.4M | 7.52%137.43M | 15.69%127.32M | 15.94%117.95M | 32.38%140.34M | 140.35%127.82M | 142.13%110.05M | 43.88%101.73M | 167.75%106.01M | 49.67%53.18M |
| Shareholders equity without minority interests | 5.75%58.84B | 10.15%59.72B | 7.20%57.83B | 5.42%56.14B | 6.47%55.64B | 39.98%54.22B | 42.79%53.94B | 3.35%53.26B | 39.38%52.26B | 5.85%38.74B |
| Minority interests | -15.47%1.18B | 6.27%1.39B | -4.40%1.39B | -4.28%1.34B | 6.21%1.39B | 71.90%1.31B | 98.15%1.46B | 11.77%1.4B | 80.83%1.31B | 6.72%760.63M |
| Total shareholder equity | 5.23%60.01B | 10.05%61.11B | 6.90%59.22B | 5.17%57.49B | 6.46%57.03B | 40.59%55.53B | 43.85%55.4B | 3.55%54.66B | 40.17%53.57B | 5.86%39.5B |
| Total liabilityies and equity | 1.15%165.97B | -2.44%166.41B | -6.12%164.54B | -7.52%161.99B | -5.24%164.08B | 44.19%170.58B | 52.28%175.26B | 4.83%175.16B | 64.52%173.15B | 12.26%118.3B |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
