CN Stock MarketDetailed Quotes

603768 Changqing Machinery

Watchlist
  • 10.89
  • +0.05+0.46%
Market Closed Jul 5 15:00 CST
2.59BMarket Cap23.42P/E (TTM)

Changqing Machinery 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
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
11.16%356.77M
-43.25%275.61M
Notes receivable and accounts receivable
-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
0.17%641.4M
27.12%613.86M
-Notes receivable
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
-49.27%37.74M
-68.41%42.47M
-Accounts receivable
-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
6.67%603.67M
63.97%571.39M
Other receivables (including interest and dividends)
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
-37.46%2.36M
-24.88%1.81M
-Other receivable
----
----
----
310.79%11.91M
----
496.86%10.78M
----
1.73%2.9M
----
-24.88%1.81M
Advance payment
-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
-31.87%152.35M
-31.98%112.92M
Inventories
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
-6.59%482.19M
-4.93%361.72M
Receivable financing
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
354.77%87.07M
115.22%130.16M
Other current assets
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
-6.71%80.6M
-11.00%75.08M
Total current assets
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
-0.42%1.8B
-5.48%1.57B
Non Current assets
Other non-current financial assets
--19.5M
--19.5M
--19.5M
--15.85M
----
----
----
----
----
----
Fixed assets
----
----
----
27.19%1.75B
----
30.58%1.72B
----
10.17%1.38B
----
1.37%1.32B
Constru in process
----
----
----
-16.45%438.21M
----
-25.18%331.53M
----
58.84%524.48M
----
81.59%443.07M
Intangible assets
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
1.15%305.58M
1.56%307.59M
Long deferred expense
-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
-31.32%47.22M
-14.91%54.15M
Deferred tax assets
-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
21.19%38.87M
36.17%37.31M
Usufruct assets
-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
--9.22M
160.60%10.23M
Other non current assets
-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
139.47%107.8M
440.05%118.13M
Total non current assets
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
16.79%2.35B
16.52%2.29B
Total assets
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
8.63%4.15B
6.44%3.86B
Liabilities
Current liabilities
Short term loan
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
20.59%791.54M
13.32%714.1M
Notes payable and accounts payable
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
-1.24%800.91M
0.43%717.62M
-Notes payable
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
-13.81%351.38M
-13.01%304.18M
-Accounts payable
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
11.47%449.53M
13.30%413.44M
Contract liabilities
-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
58.26%81.8M
71.82%84.04M
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
-51.33%2.26M
-74.81%1.19M
Salaries payable
-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
9.64%80.89M
11.26%82.59M
Taxs payable
-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
-7.83%41.25M
20.83%32.15M
Other payable (including interest and dividends)
-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
9.54%2.94M
8.77%2.64M
-Other payable
----
----
----
42.02%4.63M
----
11.77%2.95M
----
5.80%3.26M
----
8.77%2.64M
Non current liabilities due within one year
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
12.28%103.85M
-2.76%91.16M
Other current liabilities
-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
-24.16%422.37K
132.47%489.73K
Total current liabilities
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
9.66%1.91B
8.17%1.73B
Current liabilities
Long term loan
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
128.95%293.57M
50.90%196.79M
Deferred tax liabilities
-55.26%913.26K
-68.17%653.52K
--2M
--2.33M
--2.04M
--2.05M
----
----
----
----
Long term deferred income
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
-11.58%137.63M
-1.56%133.39M
Lease liabilities
-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
--3.87M
112.77%4.37M
Total non current liabilities
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
53.26%435.07M
24.84%334.54M
Total liabilities
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
15.78%2.34B
10.57%2.06B
Shareholders equity
Paid-in capital
0.00%204M
0.00%204M
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
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
0.00%796.64M
0.00%796.64M
Surplus reserve funds
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
2.96%77.67M
2.96%77.67M
Retained profit
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
1.18%731.42M
4.99%722.63M
Shareholders equity without minority interests
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
0.60%1.81B
2.07%1.8B
Total shareholder equity
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
0.60%1.81B
2.07%1.8B
Total liabilityies and equity
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
8.63%4.15B
6.44%3.86B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 59.56%522.13M63.40%367.79M33.15%430.23M54.27%487M-8.28%327.23M-18.33%225.09M17.72%323.12M28.26%315.67M11.16%356.77M-43.25%275.61M
Notes receivable and accounts receivable -1.13%785.42M0.12%800.31M-5.71%771.31M24.65%742.83M23.85%794.38M30.22%799.34M15.08%818M-15.59%595.92M0.17%641.4M27.12%613.86M
-Notes receivable 21.87%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-49.27%37.74M-68.41%42.47M
-Accounts receivable -2.22%741.61M2.18%759.79M-6.43%713.54M19.35%675.26M25.64%758.44M30.14%743.59M18.50%762.59M2.19%565.76M6.67%603.67M63.97%571.39M
Other receivables (including interest and dividends) 13.72%13.11M-3.68%10.38M171.82%12.53M310.79%11.91M388.35%11.52M496.86%10.78M54.40%4.61M1.73%2.9M-37.46%2.36M-24.88%1.81M
-Other receivable ------------310.79%11.91M----496.86%10.78M----1.73%2.9M-----24.88%1.81M
Advance payment -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-31.87%152.35M-31.98%112.92M
Inventories 11.02%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-6.59%482.19M-4.93%361.72M
Receivable financing 138.75%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%160.59M354.77%87.07M115.22%130.16M
Other current assets 112.75%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-6.71%80.6M-11.00%75.08M
Total current assets 15.55%2.17B14.52%1.95B1.47%2.02B16.87%1.92B4.40%1.88B8.14%1.7B16.24%1.99B-5.71%1.64B-0.42%1.8B-5.48%1.57B
Non Current assets
Other non-current financial assets --19.5M--19.5M--19.5M--15.85M------------------------
Fixed assets ------------27.19%1.75B----30.58%1.72B----10.17%1.38B----1.37%1.32B
Constru in process -------------16.45%438.21M-----25.18%331.53M----58.84%524.48M----81.59%443.07M
Intangible assets 6.23%326.94M9.65%328.98M9.71%331.32M9.49%332.89M0.71%307.76M-2.46%300.03M1.31%302.01M1.32%304.03M1.15%305.58M1.56%307.59M
Long deferred expense -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-31.32%47.22M-14.91%54.15M
Deferred tax assets -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%35.51M21.19%38.87M36.17%37.31M
Usufruct assets -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--9.22M160.60%10.23M
Other non current assets -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%85.8M139.47%107.8M440.05%118.13M
Total non current assets 17.75%3.05B18.25%2.96B19.93%2.91B13.88%2.71B10.23%2.59B9.21%2.5B14.46%2.43B17.41%2.38B16.79%2.35B16.52%2.29B
Total assets 16.83%5.22B16.74%4.9B11.62%4.93B15.10%4.62B7.70%4.47B8.78%4.2B15.25%4.41B6.73%4.02B8.63%4.15B6.44%3.86B
Liabilities
Current liabilities
Short term loan 6.92%998.19M59.65%963.06M50.26%1.07B65.45%1.04B17.94%933.55M-15.53%603.22M-0.58%711.45M-9.87%625.7M20.59%791.54M13.32%714.1M
Notes payable and accounts payable 32.85%1.01B20.21%1.03B3.57%1B12.07%816.71M-5.49%756.98M19.17%855.21M46.05%970.15M9.80%728.72M-1.24%800.91M0.43%717.62M
-Notes payable 81.82%501.6M52.13%552.6M11.25%508.5M21.21%373.37M-21.49%275.87M19.42%363.24M124.60%457.07M12.01%308.03M-13.81%351.38M-13.01%304.18M
-Accounts payable 4.77%504.07M-3.36%475.46M-3.28%496.26M5.38%443.33M7.02%481.11M19.00%491.97M11.35%513.08M8.23%420.69M11.47%449.53M13.30%413.44M
Contract liabilities -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%115.48M58.26%81.8M71.82%84.04M
Advance receipts ---------10.97%2.53M300.10%3.79M42.54%3.21M108.11%2.47M302.85%2.84M-90.40%946.77K-51.33%2.26M-74.81%1.19M
Salaries payable -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%81.76M9.64%80.89M11.26%82.59M
Taxs payable -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-7.83%41.25M20.83%32.15M
Other payable (including interest and dividends) -52.95%1.66M39.12%4.1M57.71%5.07M42.02%4.63M19.96%3.53M11.77%2.95M10.53%3.22M5.80%3.26M9.54%2.94M8.77%2.64M
-Other payable ------------42.02%4.63M----11.77%2.95M----5.80%3.26M----8.77%2.64M
Non current liabilities due within one year 49.88%305.6M-11.93%177.95M74.44%221.81M92.86%223.61M96.35%203.9M121.65%202.04M61.41%127.16M0.75%115.94M12.28%103.85M-2.76%91.16M
Other current liabilities -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-24.16%422.37K132.47%489.73K
Total current liabilities 18.08%2.48B25.71%2.34B19.95%2.48B31.79%2.26B10.03%2.1B7.78%1.86B24.42%2.07B1.04%1.71B9.66%1.91B8.17%1.73B
Current liabilities
Long term loan 92.97%547.09M39.16%414.25M-5.14%318.73M-26.83%236.91M-3.42%283.52M51.27%297.69M50.67%336.01M174.61%323.78M128.95%293.57M50.90%196.79M
Deferred tax liabilities -55.26%913.26K-68.17%653.52K--2M--2.33M--2.04M--2.05M----------------
Long term deferred income 15.46%168.57M0.59%151.08M2.66%146.39M8.49%144.86M6.08%146M12.60%150.2M11.06%142.6M1.70%133.52M-11.58%137.63M-1.56%133.39M
Lease liabilities -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--3.87M112.77%4.37M
Total non current liabilities 64.82%716.73M24.77%567.62M-3.31%468.8M-15.96%387.36M-0.05%434.87M35.99%454.94M37.98%484.87M84.97%460.93M53.26%435.07M24.84%334.54M
Total liabilities 26.11%3.19B25.53%2.91B15.52%2.95B21.68%2.65B8.16%2.53B12.36%2.32B26.79%2.55B11.79%2.18B15.78%2.34B10.57%2.06B
Shareholders equity
Paid-in capital 0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M0.00%204M
Capital reserve funds 0.00%796.64M0.00%796.64M0.00%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%86.58M7.72%83.67M7.72%83.67M7.72%83.67M7.72%83.67M2.96%77.67M2.96%77.67M2.96%77.67M2.96%77.67M
Retained profit 10.34%942.2M13.65%910.15M14.12%896.91M16.89%891.19M16.75%853.94M10.82%800.82M5.81%785.94M2.92%762.39M1.18%731.42M4.99%722.63M
Shareholders equity without minority interests 4.70%2.03B5.95%2B6.27%1.98B7.32%1.98B7.10%1.94B4.67%1.89B2.50%1.86B1.31%1.84B0.60%1.81B2.07%1.8B
Total shareholder equity 4.70%2.03B5.95%2B6.27%1.98B7.32%1.98B7.10%1.94B4.67%1.89B2.50%1.86B1.31%1.84B0.60%1.81B2.07%1.8B
Total liabilityies and equity 16.83%5.22B16.74%4.9B11.62%4.93B15.10%4.62B7.70%4.47B8.78%4.2B15.25%4.41B6.73%4.02B8.63%4.15B6.44%3.86B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg