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002980 Shenzhen Everbest Machinery Industry

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  • 28.48
  • -0.02-0.07%
Noon Break Dec 12 11:30 CST
3.85BMarket Cap30.56P/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
(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
-29.61%236.45M
9.50%218.53M
-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
Transactional financial assets
-52.94%98.9M
-66.02%112.53M
-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
Notes receivable and accounts receivable
34.49%180.79M
-3.99%127M
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
-Notes receivable
----
----
----
----
----
----
----
----
--300K
150.00%250K
-Accounts receivable
34.49%180.79M
-3.99%127M
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
Other receivables (including interest and dividends)
53.27%13.42M
127.95%13.84M
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
-Other receivable
----
127.95%13.84M
----
----
----
-39.26%6.07M
----
-65.53%6.07M
----
25.03%9.99M
Advance payment
27.48%26.25M
5.04%27.57M
-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
Inventories
-0.92%288.17M
-2.03%290.3M
-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
Receivable financing
1,078.30%235.66K
186.22%772.8K
108.89%638.31K
-23.95%152.1K
--20K
--270K
--305.57K
--200K
----
----
Other current assets
174.70%16.3M
339.23%20.11M
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
Total current assets
-14.52%860.52M
-18.65%810.66M
-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
Non Current assets
Fixed assets
----
9.58%83.21M
----
----
----
-1.62%75.93M
----
237.35%78M
----
258.39%77.18M
Constru in process
----
951.95%265.54M
----
----
----
577.85%25.24M
----
-55.00%22.01M
----
-89.27%3.72M
Intangible assets
22.47%68.94M
23.23%69.51M
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
Goodwill
172.58%20.78M
173.61%20.86M
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
446.26%5.64M
32.22%1.71M
-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
Deferred tax assets
25.71%13.62M
43.93%15.88M
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
Usufruct assets
19.98%27.7M
10.95%13.72M
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
Other non current assets
28.40%6.72M
-66.76%3.25M
-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
Total non current assets
122.91%506.78M
137.23%473.67M
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
Total assets
10.80%1.37B
7.37%1.28B
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
Liabilities
Current liabilities
Short term loan
-91.65%751.22K
-91.65%751.22K
124.77%9M
99.82%9M
80.00%9M
--9M
--4M
--4.5M
--5M
----
Notes payable and accounts payable
277.71%241.06M
170.94%203.01M
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
-Notes payable
--22.46M
----
----
--0
----
----
----
----
----
----
-Accounts payable
242.52%218.6M
170.94%203.01M
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
Contract liabilities
-22.05%12.36M
14.26%12.59M
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
Salaries payable
29.91%15.08M
30.62%15.25M
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
Taxs payable
-3.05%4.77M
35.46%3.61M
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
Other payable (including interest and dividends)
-91.91%4.98M
-92.55%4.8M
-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
-Interest payable
----
----
----
----
----
----
----
----
--4.13K
----
-Other payable
----
-92.55%4.8M
----
----
----
819.43%64.5M
----
88.29%18.59M
----
-13.42%7.02M
Non current liabilities due within one year
626.43%17.43M
-4.68%10.5M
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
Other current liabilities
40.57%385.2K
52.43%472.44K
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
Total current liabilities
75.27%296.82M
35.58%250.98M
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
Current liabilities
Deferred tax liabilities
2,488.64%4.48M
5,278.43%5.41M
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
Long term deferred income
-52.40%505.53K
-53.19%640.43K
-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
Lease liabilities
-49.42%11.07M
88.05%3.96M
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
Total non current liabilities
-30.55%16.06M
180.22%10.01M
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
Total liabilities
62.55%312.88M
38.32%260.99M
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
Shareholders equity
Paid-in capital
-2.22%133.33M
-2.22%133.33M
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
Capital reserve funds
-8.53%556.21M
-8.53%556.21M
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
Surplus reserve funds
2.16%71.47M
2.16%71.47M
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
Retained profit
17.43%313.01M
15.16%267.32M
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
Less:Treasury stock
-39.13%33.4M
-60.81%21.51M
18.93%65.26M
--54.87M
--54.87M
--54.87M
--54.87M
----
----
----
Other composite income
-129.02%-3.15M
45.22%-511.57K
-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
Specific reserves
-4.93%13.13M
-4.26%13.39M
-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
Shareholders equity without minority interests
1.17%1.05B
1.50%1.02B
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
Minority interests
26.31%3.82M
29.89%3.63M
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
Total shareholder equity
1.24%1.05B
1.58%1.02B
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
Total liabilityies and equity
10.80%1.37B
7.37%1.28B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -29.61%236.45M9.50%218.53M-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
Transactional financial assets -52.94%98.9M-66.02%112.53M-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
Notes receivable and accounts receivable 34.49%180.79M-3.99%127M1.88%112M30.95%121.8M12.44%134.43M-8.78%132.27M-2.76%109.93M-25.41%93.01M-14.77%119.56M21.41%145M
-Notes receivable ----------------------------------300K150.00%250K
-Accounts receivable 34.49%180.79M-3.99%127M1.88%112M30.95%121.8M12.72%134.43M-8.63%132.27M-2.63%109.93M-25.32%93.01M-14.99%119.26M21.30%144.75M
Other receivables (including interest and dividends) 53.27%13.42M127.95%13.84M47.80%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
-Other receivable ----127.95%13.84M-------------39.26%6.07M-----65.53%6.07M----25.03%9.99M
Advance payment 27.48%26.25M5.04%27.57M-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%39.4M
Inventories -0.92%288.17M-2.03%290.3M-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%297.8M
Receivable financing 1,078.30%235.66K186.22%772.8K108.89%638.31K-23.95%152.1K--20K--270K--305.57K--200K--------
Other current assets 174.70%16.3M339.23%20.11M113.68%17.18M7.40%10.4M14.86%5.93M74.84%4.58M102.26%8.04M204.41%9.68M9.64%5.17M-53.13%2.62M
Total current assets -14.52%860.52M-18.65%810.66M-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
Non Current assets
Fixed assets ----9.58%83.21M-------------1.62%75.93M----237.35%78M----258.39%77.18M
Constru in process ----951.95%265.54M------------577.85%25.24M-----55.00%22.01M-----89.27%3.72M
Intangible assets 22.47%68.94M23.23%69.51M23.62%70.21M-0.52%56.95M48.31%56.29M47.81%56.41M68.77%56.8M1,106.46%57.24M693.43%37.96M691.19%38.16M
Goodwill 172.58%20.78M173.61%20.86M172.20%20.76M0.00%7.62M0.57%7.62M0.57%7.62M--7.62M--7.62M--7.58M--7.58M
Long deferred expense 446.26%5.64M32.22%1.71M-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
Deferred tax assets 25.71%13.62M43.93%15.88M67.93%16.43M40.09%18.07M0.84%10.83M3.91%11.03M11.22%9.78M45.18%12.9M23.30%10.74M26.78%10.62M
Usufruct assets 19.98%27.7M10.95%13.72M68.25%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
Other non current assets 28.40%6.72M-66.76%3.25M-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%3.07M
Total non current assets 122.91%506.78M137.23%473.67M126.04%443.45M90.05%381.75M24.65%227.35M23.79%199.67M39.67%196.18M78.72%200.87M77.37%182.39M53.13%161.29M
Total assets 10.80%1.37B7.37%1.28B9.07%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
Liabilities
Current liabilities
Short term loan -91.65%751.22K-91.65%751.22K124.77%9M99.82%9M80.00%9M--9M--4M--4.5M--5M----
Notes payable and accounts payable 277.71%241.06M170.94%203.01M122.92%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%78.25M
-Notes payable --22.46M----------0------------------------
-Accounts payable 242.52%218.6M170.94%203.01M122.92%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%78.25M
Contract liabilities -22.05%12.36M14.26%12.59M23.44%10.4M-40.10%7.88M124.28%15.85M27.38%11.02M-5.31%8.43M67.19%13.15M43.81%7.07M13.04%8.65M
Salaries payable 29.91%15.08M30.62%15.25M16.41%14.29M17.46%23.41M5.37%11.61M3.75%11.68M11.50%12.28M-4.55%19.93M5.32%11.02M1.06%11.26M
Taxs payable -3.05%4.77M35.46%3.61M172.87%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%12.6M
Other payable (including interest and dividends) -91.91%4.98M-92.55%4.8M-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
-Interest payable ----------------------------------4.13K----
-Other payable -----92.55%4.8M------------819.43%64.5M----88.29%18.59M-----13.42%7.02M
Non current liabilities due within one year 626.43%17.43M-4.68%10.5M58.01%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
Other current liabilities 40.57%385.2K52.43%472.44K6.99%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
Total current liabilities 75.27%296.82M35.58%250.98M38.08%242.62M111.83%282.86M67.04%169.35M41.54%185.11M83.93%175.71M10.51%133.53M2.65%101.38M0.73%130.79M
Current liabilities
Deferred tax liabilities 2,488.64%4.48M5,278.43%5.41M1,530.73%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
Long term deferred income -52.40%505.53K-53.19%640.43K-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
Lease liabilities -49.42%11.07M88.05%3.96M108.12%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
Total non current liabilities -30.55%16.06M180.22%10.01M170.94%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
Total liabilities 62.55%312.88M38.32%260.99M41.29%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
Shareholders equity
Paid-in capital -2.22%133.33M-2.22%133.33M0.00%136.35M2.27%136.35M2.27%136.35M2.27%136.35M2.27%136.35M0.00%133.33M0.00%133.33M0.00%133.33M
Capital reserve funds -8.53%556.21M-8.53%556.21M0.00%608.06M9.32%608.06M9.32%608.06M9.32%608.06M9.32%608.06M0.00%556.21M0.00%556.21M0.00%556.21M
Surplus reserve funds 2.16%71.47M2.16%71.47M2.16%71.47M2.16%71.47M0.12%69.96M0.12%69.96M0.12%69.96M0.12%69.96M25.70%69.87M25.70%69.87M
Retained profit 17.43%313.01M15.16%267.32M17.72%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
Less:Treasury stock -39.13%33.4M-60.81%21.51M18.93%65.26M--54.87M--54.87M--54.87M--54.87M------------
Other composite income -129.02%-3.15M45.22%-511.57K-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
Specific reserves -4.93%13.13M-4.26%13.39M-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%13.49M
Shareholders equity without minority interests 1.17%1.05B1.50%1.02B3.42%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
Minority interests 26.31%3.82M29.89%3.63M27.65%3.36M22.08%3.12M22.49%3.02M14.89%2.8M657.09%2.63M661.55%2.55M634.22%2.47M661.31%2.43M
Total shareholder equity 1.24%1.05B1.58%1.02B3.48%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
Total liabilityies and equity 10.80%1.37B7.37%1.28B9.07%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
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 ------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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