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002980 Shenzhen Everbest Machinery Industry

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  • 21.00
  • +0.17+0.82%
Market Closed Aug 7 15:00 CST
2.80BMarket Cap24.68P/E (TTM)

Shenzhen Everbest Machinery Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-18.43%363.59M
12.29%411.92M
Transactional financial assets
-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
-23.94%290.5M
-44.18%260.62M
Notes receivable and accounts receivable
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
22.45%113.05M
22.88%124.7M
-Notes receivable
----
----
----
----
----
----
--300K
150.00%250K
--150K
50.00%150K
-Accounts receivable
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
22.29%112.9M
22.85%124.55M
Other receivables (including interest and dividends)
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
-3.52%7.62M
72.86%17.62M
-Other receivable
----
----
----
-39.26%6.07M
----
-65.53%6.07M
----
25.03%9.99M
----
72.86%17.62M
Advance payment
-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
26.76%19.69M
35.79%12.99M
Inventories
-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
42.58%267.64M
49.99%253.04M
Receivable financing
108.89%638.31K
-23.95%152.1K
--20K
--270K
--305.57K
--200K
----
----
----
----
Other current assets
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
-9.53%3.97M
-39.15%3.18M
Total current assets
-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
-6.12%1.07B
-3.97%1.08B
Non Current assets
Fixed assets
----
----
----
-1.62%75.93M
----
237.35%78M
----
258.39%77.18M
----
13.67%23.12M
Constru in process
----
----
----
577.85%25.24M
----
-55.00%22.01M
----
-89.27%3.72M
----
92.38%48.92M
Intangible assets
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
592.07%33.65M
-3.00%4.74M
Goodwill
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
-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
-16.99%1.32M
-17.76%1.55M
Deferred tax assets
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
10.64%8.8M
10.93%8.89M
Usufruct assets
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
-46.38%19.25M
-40.05%23.02M
Other non current assets
-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
1,055.91%4.56M
42.60%2.15M
Total non current assets
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
42.72%140.46M
11.88%112.4M
Total assets
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
-2.22%1.21B
-2.68%1.2B
Liabilities
Current liabilities
Short term loan
124.77%9M
99.82%9M
80.00%9M
--9M
--4M
--4.5M
--5M
----
----
----
Notes payable and accounts payable
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
3.41%67.04M
-20.36%64.95M
-Accounts payable
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
3.41%67.04M
-20.36%64.95M
Contract liabilities
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
4.40%8.9M
-25.10%7.86M
Salaries payable
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
2.27%11.01M
-1.90%20.88M
Taxs payable
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
9.02%1.55M
140.16%3.15M
Other payable (including interest and dividends)
-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
-16.98%6.67M
-22.08%9.87M
-Interest payable
----
----
----
----
----
----
--4.13K
----
----
----
-Other payable
----
----
----
819.43%64.5M
----
88.29%18.59M
----
-13.42%7.02M
----
-22.08%9.87M
Non current liabilities due within one year
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
--75.25K
-6.05%13.77M
Other current liabilities
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
-3.20%284.84K
46.74%343.18K
Total current liabilities
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
1.77%95.53M
-15.03%120.83M
Current liabilities
Deferred tax liabilities
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
-73.48%77.01K
-67.51%92.76K
Long term deferred income
-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
-43.10%2.69M
-40.19%3.05M
Lease liabilities
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
-44.18%20.2M
-57.53%10.08M
Total non current liabilities
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
-44.26%22.97M
-54.59%13.22M
Total liabilities
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
-12.27%118.5M
-21.76%134.06M
Shareholders equity
Paid-in capital
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
0.00%133.33M
0.00%133.33M
Capital reserve funds
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
0.00%556.21M
0.00%556.21M
Surplus reserve funds
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
25.70%69.87M
25.70%69.87M
Retained profit
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
-7.92%316.22M
-3.98%290.83M
Less:Treasury stock
18.93%65.26M
--54.87M
--54.87M
--54.87M
--54.87M
----
----
----
----
----
Other composite income
-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
-84.98%-1.01M
-43.67%-683.61K
Specific reserves
-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
23.50%13.05M
22.48%12.51M
Shareholders equity without minority interests
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
-0.99%1.09B
0.41%1.06B
Minority interests
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
15.47%347.48K
20.42%335.31K
Total shareholder equity
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
-0.99%1.09B
0.41%1.06B
Total liabilityies and equity
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
-2.22%1.21B
-2.68%1.2B
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.87%276.26M38.96%276.38M66.17%335.92M-19.63%199.58M-13.79%313.46M-51.71%198.9M-45.32%202.16M-50.48%248.31M-18.43%363.59M12.29%411.92M
Transactional financial assets -30.39%167.85M-6.94%270.29M-27.60%210.14M50.29%331.15M-17.00%241.11M11.44%290.44M1.78%290.24M9.23%220.33M-23.94%290.5M-44.18%260.62M
Notes receivable and accounts receivable 1.88%112M30.95%121.8M12.44%134.43M-8.78%132.27M-2.76%109.93M-25.41%93.01M-14.77%119.56M21.41%145M22.45%113.05M22.88%124.7M
-Notes receivable --------------------------300K150.00%250K--150K50.00%150K
-Accounts receivable 1.88%112M30.95%121.8M12.72%134.43M-8.63%132.27M-2.63%109.93M-25.32%93.01M-14.99%119.26M21.30%144.75M22.29%112.9M22.85%124.55M
Other receivables (including interest and dividends) 47.80%11.73M44.33%8.77M15.28%8.75M-39.26%6.07M4.18%7.94M-65.53%6.07M-43.30%7.59M25.03%9.99M-3.52%7.62M72.86%17.62M
-Other receivable -------------39.26%6.07M-----65.53%6.07M----25.03%9.99M----72.86%17.62M
Advance payment -17.62%21.81M-73.80%14.25M-32.18%20.59M-33.40%26.24M34.49%26.48M318.83%54.39M65.19%30.36M276.37%39.4M26.76%19.69M35.79%12.99M
Inventories -11.68%278.84M-12.84%268.77M-1.62%290.85M-0.50%296.32M17.97%315.73M21.86%308.37M22.16%295.65M38.89%297.8M42.58%267.64M49.99%253.04M
Receivable financing 108.89%638.31K-23.95%152.1K--20K--270K--305.57K--200K----------------
Other current assets 113.68%17.18M7.40%10.4M14.86%5.93M74.84%4.58M102.26%8.04M204.41%9.68M9.64%5.17M-53.13%2.62M-9.53%3.97M-39.15%3.18M
Total current assets -13.36%886.29M1.01%970.81M5.88%1.01B3.43%996.48M-4.04%1.02B-11.35%961.06M-11.45%950.72M-9.20%963.47M-6.12%1.07B-3.97%1.08B
Non Current assets
Fixed assets -------------1.62%75.93M----237.35%78M----258.39%77.18M----13.67%23.12M
Constru in process ------------577.85%25.24M-----55.00%22.01M-----89.27%3.72M----92.38%48.92M
Intangible assets 23.62%70.21M-0.52%56.95M48.31%56.29M47.81%56.41M68.77%56.8M1,106.46%57.24M693.43%37.96M691.19%38.16M592.07%33.65M-3.00%4.74M
Goodwill 172.20%20.76M0.00%7.62M0.57%7.62M0.57%7.62M--7.62M--7.62M--7.58M--7.58M--------
Long deferred expense -59.55%608.89K-48.08%843.13K4.39%1.03M-19.79%1.29M14.00%1.51M4.45%1.62M-43.66%988.25K2.65%1.61M-16.99%1.32M-17.76%1.55M
Deferred tax assets 67.93%16.43M40.09%18.07M0.84%10.83M3.91%11.03M11.22%9.78M45.18%12.9M23.30%10.74M26.78%10.62M10.64%8.8M10.93%8.89M
Usufruct assets 68.25%20.11M76.10%25.24M23.34%23.09M-36.08%12.36M-37.94%11.95M-37.72%14.33M-36.07%18.72M-42.26%19.34M-46.38%19.25M-40.05%23.02M
Other non current assets -41.39%4.22M-60.33%2.83M-53.95%5.23M218.11%9.78M57.87%7.21M231.96%7.13M588.46%11.36M272.47%3.07M1,055.91%4.56M42.60%2.15M
Total non current assets 126.04%443.45M90.05%381.75M24.65%227.35M23.79%199.67M39.67%196.18M78.72%200.87M77.37%182.39M53.13%161.29M42.72%140.46M11.88%112.4M
Total assets 9.07%1.33B16.41%1.35B8.90%1.23B6.35%1.2B1.05%1.22B-2.89%1.16B-3.69%1.13B-3.57%1.12B-2.22%1.21B-2.68%1.2B
Liabilities
Current liabilities
Short term loan 124.77%9M99.82%9M80.00%9M--9M--4M--4.5M--5M------------
Notes payable and accounts payable 122.92%170.58M142.17%156.91M11.64%63.82M-4.25%74.93M14.15%76.52M-0.24%64.79M-20.36%57.17M-14.27%78.25M3.41%67.04M-20.36%64.95M
-Accounts payable 122.92%170.58M142.17%156.91M11.64%63.82M-4.25%74.93M14.15%76.52M-0.24%64.79M-20.36%57.17M-14.27%78.25M3.41%67.04M-20.36%64.95M
Contract liabilities 23.44%10.4M-40.10%7.88M124.28%15.85M27.38%11.02M-5.31%8.43M67.19%13.15M43.81%7.07M13.04%8.65M4.40%8.9M-25.10%7.86M
Salaries payable 16.41%14.29M17.46%23.41M5.37%11.61M3.75%11.68M11.50%12.28M-4.55%19.93M5.32%11.02M1.06%11.26M2.27%11.01M-1.90%20.88M
Taxs payable 172.87%3.95M-18.01%2.05M19.17%4.92M-78.87%2.66M-6.83%1.45M-20.59%2.5M-6.94%4.13M10.35%12.6M9.02%1.55M140.16%3.15M
Other payable (including interest and dividends) -71.43%17.84M241.56%63.48M623.94%61.47M819.43%64.5M836.81%62.45M88.29%18.59M23.43%8.49M-13.42%7.02M-16.98%6.67M-22.08%9.87M
-Interest payable --------------------------4.13K------------
-Other payable ------------819.43%64.5M----88.29%18.59M-----13.42%7.02M-----22.08%9.87M
Non current liabilities due within one year 58.01%16.2M119.91%19.88M-70.64%2.4M-12.22%11.02M13,521.39%10.25M-34.34%9.04M--8.17M--12.55M--75.25K-6.05%13.77M
Other current liabilities 6.99%349.04K-75.13%255.36K-18.44%274.02K-33.78%309.93K14.54%326.24K199.20%1.03M15.74%335.98K81.32%468.03K-3.20%284.84K46.74%343.18K
Total current liabilities 38.08%242.62M111.83%282.86M67.04%169.35M41.54%185.11M83.93%175.71M10.51%133.53M2.65%101.38M0.73%130.79M1.77%95.53M-15.03%120.83M
Current liabilities
Deferred tax liabilities 1,530.73%6.04M69.39%4M170.88%173.17K-18.94%100.68K381.22%370.57K2,446.84%2.36M150.50%63.93K-51.54%124.21K-73.48%77.01K-67.51%92.76K
Long term deferred income -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-43.10%2.69M-40.19%3.05M
Lease liabilities 108.12%4.97M2.78%5.99M95.17%21.89M-72.59%2.1M-88.17%2.39M-42.21%5.83M-62.62%11.22M-77.40%7.68M-44.18%20.2M-57.53%10.08M
Total non current liabilities 170.94%11.79M9.07%10.91M73.44%23.13M-64.71%3.57M-81.05%4.35M-24.34%10.01M-60.72%13.33M-73.71%10.13M-44.26%22.97M-54.59%13.22M
Total liabilities 41.29%254.41M104.67%293.78M67.78%192.48M33.90%188.68M51.95%180.06M7.07%143.54M-13.56%114.72M-16.31%140.91M-12.27%118.5M-21.76%134.06M
Shareholders equity
Paid-in capital 0.00%136.35M2.27%136.35M2.27%136.35M2.27%136.35M2.27%136.35M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M
Capital reserve funds 0.00%608.06M9.32%608.06M9.32%608.06M9.32%608.06M9.32%608.06M0.00%556.21M0.00%556.21M0.00%556.21M0.00%556.21M0.00%556.21M
Surplus reserve funds 2.16%71.47M2.16%71.47M0.12%69.96M0.12%69.96M0.12%69.96M0.12%69.96M25.70%69.87M25.70%69.87M25.70%69.87M25.70%69.87M
Retained profit 17.72%310.06M16.63%282.62M11.02%266.54M12.95%232.12M-16.71%263.39M-16.68%242.32M-16.33%240.09M-15.13%205.5M-7.92%316.22M-3.98%290.83M
Less:Treasury stock 18.93%65.26M--54.87M--54.87M--54.87M--54.87M--------------------
Other composite income -345.29%-2.27M-600.31%-1.57M-155.55%-1.38M-131.10%-933.78K49.65%-509.7K67.28%-223.65K603.67%2.48M701.90%3M-84.98%-1.01M-43.67%-683.61K
Specific reserves -3.92%13.55M-4.49%13.6M-0.91%13.81M3.62%13.98M8.10%14.11M13.85%14.24M17.44%13.94M23.54%13.49M23.50%13.05M22.48%12.51M
Shareholders equity without minority interests 3.42%1.07B3.92%1.06B2.22%1.04B2.37%1B-4.71%1.04B-4.35%1.02B-2.64%1.02B-1.63%981.41M-0.99%1.09B0.41%1.06B
Minority interests 27.65%3.36M22.08%3.12M22.49%3.02M14.89%2.8M657.09%2.63M661.55%2.55M634.22%2.47M661.31%2.43M15.47%347.48K20.42%335.31K
Total shareholder equity 3.48%1.08B3.97%1.06B2.27%1.04B2.40%1.01B-4.49%1.04B-4.14%1.02B-2.43%1.02B-1.42%983.85M-0.99%1.09B0.41%1.06B
Total liabilityies and equity 9.07%1.33B16.41%1.35B8.90%1.23B6.35%1.2B1.05%1.22B-2.89%1.16B-3.69%1.13B-3.57%1.12B-2.22%1.21B-2.68%1.2B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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