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CN Stock MarketDetailed Quotes
603638 Yantai Eddie Precision Machinery
- 17.04
- +0.04+0.24%
Not Open Dec 3 15:00 CST
14.29BMarket Cap41.16P/E (TTM)
17.23High16.91Low36.24KlotVolume17.01Open17.00Pre Close61.83MTurnover0.43%Turnover Ratio51.33P/E (Static)838.34MShares18.8852wk High4.40P/B14.29BFloat Cap13.1352wk Low18.70Limit Up838.34MShs Float64.93Historical High15.30Limit Down1.88%Amplitude1.03Historical Low0.12Dividend TTM17.06Avg Price17.44KlotAsk0.70%Div YieldTTM100Lot Size17.75KlotBid
Yantai Eddie Precision 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 | 38.06%815.42M | 55.11%769.45M | 29.05%846.2M | -8.69%503.52M | -4.06%590.64M | -19.80%496.07M | 470.50%655.7M | 113.49%551.42M | 77.08%615.62M | 64.90%618.5M |
| Transactional financial assets | -69.12%115.17M | -59.30%191.76M | -71.58%90.7M | -20.93%420.48M | -19.81%372.95M | -1.00%471.14M | 1,455.62%319.14M | 103,826.58%531.79M | 91,432.12%465.08M | 8,507.04%475.92M |
| Notes receivable and accounts receivable | 74.20%1.39B | 54.90%1.19B | 14.03%1.02B | 35.43%992.96M | 34.36%798.38M | 20.71%768.24M | 11.22%896.05M | 12.05%733.17M | -22.93%594.21M | -23.77%636.44M |
| -Notes receivable | 215.82%316.73M | 84.27%222.52M | 16.75%189.13M | 62.21%241.23M | -37.81%100.29M | -46.51%120.76M | -35.35%161.99M | -28.08%148.72M | -32.11%161.27M | -34.40%225.75M |
| -Accounts receivable | 53.85%1.07B | 49.42%967.5M | 13.43%832.62M | 28.62%751.72M | 61.24%698.09M | 57.66%647.49M | 32.24%734.06M | 30.58%584.46M | -18.84%432.94M | -16.31%410.69M |
| Other receivables (including interest and dividends) | 143.33%13.18M | 285.26%19.19M | 82.92%9.33M | 39.60%6.08M | 44.30%5.42M | -51.66%4.98M | -65.98%5.1M | -79.58%4.36M | -79.31%3.75M | -53.83%10.3M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 285.26%19.19M | ---- | ---- | ---- | -51.66%4.98M | ---- | -79.58%4.36M | ---- | -53.83%10.3M |
| Advance payment | 55.75%31.19M | 68.34%27.71M | 81.88%28.87M | -27.25%14.19M | 3.35%20.02M | -1.44%16.46M | -34.97%15.87M | 24.22%19.5M | 4.13%19.37M | -21.18%16.7M |
| Inventories | 19.09%1.16B | 12.59%1.05B | 10.49%947.59M | 9.33%945.79M | 12.54%974.56M | 1.17%928.74M | -2.36%857.61M | 4.33%865.06M | 4.11%865.94M | 16.86%917.99M |
| Receivable financing | -88.95%23.63M | -64.74%73.02M | -17.42%128.54M | 74.36%168.35M | 49.81%213.81M | 36.28%207.09M | 4.39%155.66M | -52.73%96.56M | 30.24%142.72M | -38.45%151.96M |
| Other current assets | 14.07%37.05M | 71.92%39.93M | 87.29%38.04M | 93.32%38.64M | 71.16%32.48M | 32.67%23.22M | -50.95%20.31M | -59.09%19.99M | -58.10%18.98M | -53.74%17.5M |
| Total current assets | 19.24%3.59B | 15.12%3.36B | 6.34%3.11B | 9.50%3.09B | 10.37%3.01B | 2.48%2.92B | 42.75%2.93B | 38.84%2.82B | 27.22%2.73B | 22.16%2.85B |
| Non Current assets | ||||||||||
| Other equity investment | -83.33%5M | -83.33%5M | -83.33%5M | ---- | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M |
| Long-term equity investment | --23.45M | --25.45M | --25.45M | --25.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 9.79%2.23B | ---- | ---- | ---- | 39.48%2.03B | ---- | 35.67%1.99B | ---- | 13.62%1.46B |
| Constru in process | ---- | -47.86%173.25M | ---- | ---- | ---- | -55.12%332.25M | ---- | -49.93%321.24M | ---- | 74.35%740.35M |
| Intangible assets | -1.60%229.9M | -1.71%231.23M | 0.40%237.81M | -1.29%234.41M | 0.39%233.63M | 0.73%235.26M | 9.58%236.87M | 9.37%237.48M | 10.66%232.72M | 10.42%233.55M |
| Goodwill | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | --52.01M | --52.01M | --52.01M | --52.01M | ---- | ---- |
| Long deferred expense | -7.55%1.92M | -15.37%1.89M | -15.28%2.18M | 30.62%2.08M | -2.25%2.08M | -10.38%2.24M | -12.70%2.57M | 75.52%1.59M | 78.17%2.13M | 91.41%2.49M |
| Deferred tax assets | 8.89%24.02M | 4.54%22.87M | -0.47%21.86M | 15.37%22.66M | 38.06%22.06M | 33.41%21.87M | 25.69%21.97M | 15.62%19.64M | 16.34%15.98M | 21.59%16.4M |
| Usufruct assets | 73.15%1.08M | -11.92%1.2M | -15.21%1.78M | -17.15%2.36M | -82.61%624.75K | -81.20%1.36M | -77.36%2.1M | -72.24%2.85M | -70.60%3.59M | -48.79%7.25M |
| Other non current assets | 119.42%119.77M | -27.53%56.73M | 29.65%62.18M | -43.51%38.63M | -8.94%54.59M | -4.63%78.29M | -50.56%47.96M | -27.58%68.38M | -62.73%59.94M | -34.83%82.09M |
| Total non current assets | 1.38%2.85B | 0.54%2.8B | 2.66%2.83B | 2.72%2.8B | 8.53%2.81B | 8.40%2.78B | 10.02%2.75B | 11.26%2.73B | 18.84%2.59B | 23.92%2.57B |
| Total assets | 10.61%6.44B | 8.00%6.15B | 4.56%5.94B | 6.17%5.89B | 9.47%5.82B | 5.29%5.7B | 24.75%5.68B | 23.76%5.55B | 22.99%5.32B | 22.99%5.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 40.92%718.69M | 33.68%642.22M | 99.19%657.91M | 53.42%552.81M | 59.22%510M | 77.76%480.43M | 53.45%330.29M | 75.52%360.32M | -16.88%320.31M | -29.87%270.28M |
| Notes payable and accounts payable | 18.29%942.27M | 25.93%896.73M | -0.14%713.05M | 11.19%731.14M | 18.09%796.58M | -14.02%712.08M | -20.18%714.07M | -28.13%657.56M | -17.36%674.58M | -14.73%828.2M |
| -Notes payable | -32.92%239.99M | 18.64%254.34M | 98.06%237.89M | 74.68%265.67M | 100.20%357.78M | -7.82%214.38M | -35.42%120.11M | -42.14%152.09M | -47.53%178.72M | -29.79%232.58M |
| -Accounts payable | 60.05%702.28M | 29.07%642.39M | -20.00%475.17M | -7.91%465.47M | -11.51%438.8M | -16.44%497.69M | -16.18%593.96M | -22.48%505.47M | 4.25%495.86M | -6.94%595.62M |
| Contract liabilities | 63.27%27.7M | 97.17%19.74M | -31.03%15.44M | 105.82%24.18M | 53.64%16.97M | -2.07%10.01M | 84.24%22.39M | 13.11%11.75M | -5.92%11.04M | -23.44%10.22M |
| Salaries payable | 17.55%70.07M | 10.87%64.97M | 11.54%63.35M | 12.59%77.38M | 8.58%59.61M | 7.15%58.6M | 7.39%56.8M | 9.00%68.73M | 13.11%54.89M | 18.80%54.69M |
| Taxs payable | -8.80%20.55M | 12.74%22.9M | -19.93%30.87M | 7.99%26.25M | 105.36%22.53M | 114.45%20.32M | 35.96%38.55M | 5.62%24.31M | 67.60%10.97M | -53.30%9.47M |
| Other payable (including interest and dividends) | -87.12%5.04M | -70.46%6.52M | -68.15%28.12M | -81.09%20.26M | -48.87%39.15M | -72.24%22.08M | -25.44%88.28M | -8.39%107.12M | -9.71%76.57M | -7.51%79.55M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | --1.85M | --1.85M | --1.85M |
| -Other payable | ---- | -70.46%6.52M | ---- | ---- | ---- | -71.58%22.08M | ---- | -9.97%105.27M | ---- | -9.66%77.7M |
| Non current liabilities due within one year | -43.41%54.73M | -98.50%2.76M | -96.29%7.01M | -85.25%25.4M | 195.13%96.71M | 226.01%183.75M | 263.21%188.92M | 201.11%172.2M | --32.77M | --56.36M |
| Other current liabilities | 948.40%160.46M | 1,682.22%80.48M | 41.58%64.42M | 262.85%100.39M | -50.92%15.31M | -74.77%4.52M | 73.71%45.5M | 49.10%27.67M | -64.67%31.18M | -78.65%17.9M |
| Total current liabilities | 28.43%2B | 16.39%1.74B | 6.42%1.58B | 8.96%1.56B | 28.42%1.56B | 12.45%1.49B | 6.07%1.48B | 1.44%1.43B | -15.90%1.21B | -17.40%1.33B |
| Current liabilities | ||||||||||
| Long term loan | ---- | --50.04M | ---- | ---- | ---- | ---- | ---- | -88.90%20.01M | 80.87%144.65M | 248.66%174.17M |
| Bonds payable | 4.05%906.89M | 4.19%898.5M | 4.31%889.97M | 4.36%880.78M | 4.41%871.59M | 4.47%862.4M | --853.21M | --843.97M | --834.74M | --825.5M |
| Estimate liabilities | -34.62%15.98M | -43.56%14.56M | -54.55%10.39M | 42.94%19.61M | 367.44%24.45M | 237.25%25.8M | 203.31%22.85M | 25.26%13.72M | -40.23%5.23M | 6.05%7.65M |
| Deferred tax liabilities | 327.81%3.26M | 28.11%865.51K | 69.84%953.71K | -23.71%721.89K | 212.41%761.35K | 207.29%675.6K | 24,360.82%561.55K | 53,835.76%946.25K | 19,930.53%243.7K | 3,084.36%219.86K |
| Long term deferred income | -6.77%96.49M | -7.79%97.16M | -7.43%99.77M | -7.23%100.99M | 76.72%103.5M | 77.16%105.37M | 78.09%107.78M | 81.93%108.86M | 46.65%58.57M | 45.61%59.48M |
| Lease liabilities | --413.57K | ---- | ---- | ---- | --0 | -76.26%166.29K | -96.23%166.29K | -78.53%335.68K | -94.74%498.97K | -94.49%700.48K |
| Total non current liabilities | 2.27%1.02B | 6.71%1.06B | 1.68%1B | 1.44%1B | -4.18%1B | -6.86%994.42M | 287.68%984.57M | 291.20%987.84M | 655.61%1.04B | 864.19%1.07B |
| Total liabilities | 18.20%3.02B | 12.52%2.8B | 4.53%2.58B | 5.89%2.56B | 13.34%2.56B | 3.83%2.49B | 49.31%2.47B | 45.47%2.42B | 42.83%2.26B | 39.46%2.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%838.34M | 0.00%838.34M | -0.22%838.34M | -0.22%838.34M | -0.22%838.34M | -0.22%838.33M | -0.17%840.17M | -0.17%840.17M | -0.17%840.17M | -0.17%840.17M |
| Other equity instruments | 0.00%166.21M | -0.00%166.21M | -0.00%166.21M | -0.00%166.21M | -0.00%166.21M | -0.00%166.21M | --166.21M | --166.21M | --166.21M | --166.21M |
| Capital reserve funds | -0.21%378.97M | -0.21%378.97M | -9.76%384.52M | -11.06%378.97M | -14.68%379.78M | -14.14%379.77M | -10.22%426.11M | -9.55%426.1M | -6.75%445.14M | -5.44%442.34M |
| Surplus reserve funds | 16.07%206.45M | 16.07%206.45M | 16.07%206.45M | 16.07%206.45M | 16.94%177.87M | 16.94%177.87M | 16.94%177.87M | 16.94%177.87M | 35.28%152.1M | 35.28%152.1M |
| Retained profit | 13.00%1.9B | 11.21%1.82B | 10.78%1.81B | 10.72%1.72B | 12.85%1.68B | 12.48%1.63B | 8.54%1.63B | 8.61%1.55B | 7.57%1.49B | 8.60%1.45B |
| Less:Treasury stock | --99M | --71.81M | 41.39%67.81M | ---- | ---- | ---- | -43.15%47.96M | -43.15%47.96M | -43.15%47.96M | -43.15%47.96M |
| Specific reserves | 17.95%22.98M | 23.56%22.47M | 25.71%21.76M | 27.85%20.23M | 32.36%19.48M | 28.92%18.18M | 35.06%17.31M | 39.46%15.82M | 33.28%14.72M | 35.83%14.1M |
| Shareholders equity without minority interests | 4.62%3.41B | 4.46%3.36B | 4.53%3.35B | 6.34%3.33B | 6.62%3.26B | 6.44%3.21B | 10.74%3.21B | 10.97%3.13B | 11.57%3.06B | 12.45%3.02B |
| Minority interests | --1.43M | --1.43M | --1.46M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items effecting shareholder equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 4.66%3.41B | 4.50%3.36B | 4.58%3.36B | 6.39%3.33B | 6.62%3.26B | 6.44%3.21B | 10.74%3.21B | 10.97%3.13B | 11.57%3.06B | 12.45%3.02B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Total liabilityies and equity | 10.61%6.44B | 8.00%6.15B | 4.56%5.94B | 6.17%5.89B | 9.47%5.82B | 5.29%5.7B | 24.75%5.68B | 23.76%5.55B | 22.99%5.32B | 22.99%5.41B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
