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CN Stock MarketDetailed Quotes
300818 Naipu Mining Machinery
- 25.87
- -0.52-1.97%
Market Closed Jan 27 15:00 CST
4.09BMarket Cap34.22P/E (TTM)
27.63High25.70Low15.85KlotVolume26.60Open26.39Pre Close42.39MTurnover1.60%Turnover Ratio51.13P/E (Static)158.11MShares34.8352wk High2.68P/B2.56BFloat Cap14.2152wk Low31.67Limit Up98.82MShs Float34.83Historical High21.11Limit Down7.31%Amplitude10.69Historical Low0.23Dividend TTM26.74Avg Price9.19KlotAsk0.89%Div YieldTTM100Lot Size5.83KlotBid
Naipu Mining 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 | -30.02%379.03M | -16.94%472.59M | 0.49%422.26M | 32.65%715.12M | 1.57%541.61M | 60.42%568.98M | 45.21%420.2M | 11.40%539.09M | 15.54%533.23M | -37.28%354.67M |
| Transactional financial assets | -78.45%30.14M | --0 | 37.21%69.41M | 74.60%85.06M | 29.41%139.87M | -23.62%135.95M | -82.96%50.59M | -80.27%48.72M | 730.18%108.08M | 359.86%178M |
| Notes receivable and accounts receivable | 90.19%355.62M | 44.64%282.52M | 36.53%199.35M | 36.84%189.03M | -12.42%186.98M | -31.48%195.33M | -34.80%146.01M | 24.15%138.14M | 79.35%213.51M | 187.23%285.06M |
| -Notes receivable | 42.84%48.05M | 96.26%43.93M | 61.86%22.43M | 36.17%24.31M | 61.20%33.64M | 364.06%22.38M | 111.45%13.86M | 66.14%17.85M | 82.55%20.87M | -48.38%4.82M |
| -Accounts receivable | 100.57%307.57M | 37.96%238.6M | 33.88%176.93M | 36.94%164.72M | -20.40%153.35M | -38.29%172.94M | -39.21%132.16M | 19.66%120.29M | 79.01%192.65M | 211.72%280.23M |
| Other receivables (including interest and dividends) | -17.33%9.22M | -7.25%8.3M | 94.64%9.99M | 41.10%7.42M | 47.99%11.15M | -80.90%8.95M | -32.75%5.13M | 38.24%5.26M | 38.84%7.54M | 988.22%46.84M |
| -Other receivable | ---- | -7.25%8.3M | ---- | ---- | ---- | -80.90%8.95M | ---- | 38.24%5.26M | ---- | 988.22%46.84M |
| Contractual assets | --1.1M | --1.19M | -97.12%1.18M | -97.16%1.18M | ---- | ---- | --41.09M | --41.65M | ---- | ---- |
| Advance payment | -78.43%21.41M | -84.78%13.63M | 88.42%127.51M | 179.41%80.35M | 630.50%99.25M | 146.53%89.56M | 25.25%67.67M | -27.47%28.76M | -93.09%13.59M | -85.55%36.33M |
| Inventories | 0.88%244.24M | 27.22%287.19M | 10.56%286.8M | 4.86%252.75M | 5.14%242.11M | 13.35%225.74M | 44.45%259.41M | 19.08%241.04M | 16.31%230.28M | 32.34%199.16M |
| Other current assets | 75.03%52.21M | 25.83%49.29M | -53.76%54.48M | -66.85%41.63M | 8.03%29.83M | 234.69%39.17M | 543.15%117.83M | 244.18%125.57M | 58.97%27.61M | -21.71%11.7M |
| Total current assets | -12.62%1.09B | -11.79%1.11B | 5.69%1.17B | 17.49%1.37B | 10.32%1.25B | 13.66%1.26B | 3.57%1.11B | 3.90%1.17B | 12.15%1.13B | -1.14%1.11B |
| Non Current assets | ||||||||||
| Long-term equity investment | -22.96%28.39M | -26.18%28.24M | -6.63%34.48M | -4.56%36.17M | -3.64%36.85M | -0.55%38.25M | -4.99%36.93M | -5.67%37.89M | 332.52%38.24M | 322.67%38.46M |
| Fixed assets | ---- | 3.81%747.72M | ---- | ---- | ---- | 81.78%720.3M | ---- | 118.72%725.35M | ---- | 119.48%396.25M |
| Constru in process | ---- | 125.62%201.5M | ---- | ---- | ---- | -41.55%89.31M | ---- | -76.58%57.81M | ---- | -18.58%152.8M |
| Construction materials | ---- | -32.43%8.53M | ---- | ---- | ---- | --12.62M | ---- | --5.92M | ---- | ---- |
| Intangible assets | 137.32%130.13M | 117.12%128.38M | 23.79%70.76M | 35.55%74.24M | 11.30%54.83M | 13.36%59.13M | -15.32%57.16M | -21.23%54.77M | 31.89%49.27M | 37.99%52.16M |
| Goodwill | 0.00%366.48K | 0.00%366.48K | 0.00%366.48K | 0.00%366.48K | -88.25%366.48K | -88.25%366.48K | -84.98%366.48K | --366.48K | --3.12M | --3.12M |
| Long deferred expense | -48.31%1.45M | -44.36%1.81M | -39.60%2.2M | -36.40%2.53M | 230.34%2.8M | 230.26%3.25M | 242.08%3.64M | 269.24%3.97M | 228.05%847.52K | 156.02%983.53K |
| Deferred tax assets | 46.59%28.5M | 37.10%24.82M | 80.29%23.78M | 68.85%22.15M | 159.91%19.44M | 132.25%18.1M | 85.52%13.19M | 103.28%13.12M | 118.41%7.48M | 75.79%7.8M |
| Usufruct assets | -11.19%5.66M | -23.03%5.48M | -22.30%6.13M | -20.00%6.86M | 218.06%6.37M | 216.88%7.12M | 740.04%7.89M | 525.61%8.58M | 19.80%2M | 17.64%2.25M |
| Other non current assets | 20.02%38.76M | 196.80%55.78M | 182.08%82.22M | 170.64%41.82M | -69.28%32.3M | -86.34%18.79M | -82.71%29.15M | -84.13%15.45M | -48.35%105.13M | -3.32%137.57M |
| Total non current assets | 33.96%1.31B | 24.33%1.2B | 20.70%1.12B | 9.91%1.01B | 12.38%980.09M | 22.22%967.24M | 11.22%931.09M | 16.21%923.23M | 33.57%872.15M | 40.28%791.38M |
| Total assets | 7.84%2.41B | 3.87%2.32B | 12.54%2.29B | 14.14%2.39B | 11.21%2.23B | 17.22%2.23B | 6.93%2.04B | 8.99%2.09B | 20.56%2.01B | 12.70%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 28.57%45M | -12.50%35M | 0.00%30M | -30.00%35M | 16.67%35M | 33.33%40M | 0.00%30M | 47.06%50M | -53.13%30M | 25.00%30M |
| Notes payable and accounts payable | 2.58%286.58M | 10.11%292.05M | 27.07%292.84M | 4.90%300.67M | 5.57%279.37M | 24.14%265.22M | 30.09%230.45M | 67.65%286.61M | 122.64%264.63M | 123.26%213.65M |
| -Notes payable | 9.77%128.1M | 71.57%135.71M | 51.91%124.31M | 115.46%144.67M | 133.51%116.7M | 165.91%79.1M | 147.73%81.83M | 57.09%67.14M | 36.20%49.97M | -3.57%29.75M |
| -Accounts payable | -2.57%158.49M | -16.01%156.33M | 13.39%168.53M | -28.92%156M | -24.22%162.68M | 1.20%186.12M | 3.13%148.62M | 71.17%219.47M | 161.24%214.66M | 183.59%183.91M |
| Contract liabilities | -77.64%28.89M | -74.85%42.08M | 18.28%124.28M | 188.97%215.51M | 270.77%129.2M | 629.71%167.36M | 340.22%105.08M | 211.25%74.58M | -89.22%34.85M | -94.92%22.94M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 104.99%2.08M | 88.72%1.72M | 92.72%1.45M | 62.61%9.02M | 124.30%1.02M | 54.46%909.41K | 23.36%750.87K | 39.30%5.55M | 14.94%452.93K | 110.43%588.78K |
| Taxs payable | 95.19%17.79M | 66.80%14.08M | 732.27%22.71M | 261.37%14.51M | 79.27%9.11M | 3.20%8.44M | -80.55%2.73M | -79.34%4.02M | -33.56%5.08M | -13.91%8.18M |
| Other payable (including interest and dividends) | 101.13%12.02M | 91.51%12M | 141.40%12.71M | 64.26%12.04M | -28.19%5.98M | 7.78%6.27M | -50.13%5.26M | 28.06%7.33M | 103.37%8.32M | 34.17%5.82M |
| -Other payable | ---- | 91.51%12M | ---- | ---- | ---- | 7.78%6.27M | ---- | 28.29%7.33M | ---- | 34.48%5.82M |
| Non current liabilities due within one year | 1,382.36%35.25M | -51.55%15.8M | -36.22%20.96M | -51.10%16.05M | -92.38%2.38M | 2,429.03%32.62M | 6,472.71%32.86M | 3,449.60%32.82M | 2,038.86%31.21M | -17.62%1.29M |
| Other current liabilities | 2,024.67%18.87M | 272.46%6.36M | 423.94%15.61M | 497.18%12.96M | -29.85%888.18K | 122.39%1.71M | -0.94%2.98M | 90.32%2.17M | 99.89%1.27M | 101.61%768.28K |
| Total current liabilities | -3.55%446.5M | -19.79%419.09M | 26.93%520.55M | 32.97%615.75M | 23.18%462.95M | 84.49%522.52M | 57.91%410.11M | 78.02%463.07M | -27.78%375.82M | -51.74%283.23M |
| Current liabilities | ||||||||||
| Long term loan | 196.72%148.36M | 295.22%118.57M | 19.50%35.85M | --45.85M | --50M | 0.00%30M | 0.00%30M | ---- | ---- | --30M |
| Bonds payable | -22.93%250.77M | -23.20%244.48M | 3.54%322.3M | 8.53%330.31M | 8.79%325.36M | 8.80%318.32M | 9.06%311.28M | 8.87%304.35M | --299.08M | --292.58M |
| Deferred tax liabilities | -3.94%27.17M | 6.25%30.2M | -3.79%28.33M | -5.58%28.95M | -6.68%28.29M | -0.95%28.42M | 11.85%29.44M | 28.35%30.66M | 679.71%30.31M | 732.12%28.7M |
| Long term deferred income | -12.52%16.03M | -12.09%16.6M | -10.88%17.36M | -11.46%17.75M | -9.32%18.32M | -9.43%18.89M | -10.24%19.48M | -7.78%20.05M | 832.54%20.2M | 847.78%20.85M |
| Lease liabilities | -10.43%3.36M | -16.75%3.52M | -23.94%3.79M | -13.86%4.51M | 556.75%3.75M | 495.41%4.23M | --4.99M | --5.24M | 168.42%571.51K | 292.49%709.86K |
| Total non current liabilities | 4.69%445.69M | 3.38%413.37M | 3.15%407.63M | 18.62%427.37M | 21.58%425.72M | 7.25%399.86M | -15.94%395.19M | -33.89%360.29M | 78.53%350.17M | 90.52%372.84M |
| Total liabilities | 0.40%892.19M | -9.75%832.46M | 15.26%928.18M | 26.69%1.04B | 22.41%888.67M | 40.59%922.38M | 10.34%805.3M | 2.27%823.36M | 1.32%725.99M | -16.16%656.06M |
| Shareholders equity | ||||||||||
| Paid-in capital | 45.85%153.16M | 45.85%153.16M | 0.72%105.77M | 50.02%105.01M | 50.01%105.01M | 50.01%105.01M | 50.01%105.01M | 0.00%70M | 0.00%70M | 0.00%70M |
| Other equity instruments | -28.86%71M | -28.34%71.52M | -4.64%95.18M | -0.07%99.79M | -0.05%99.81M | -0.05%99.81M | -0.06%99.81M | -0.01%99.85M | --99.86M | --99.86M |
| Capital reserve funds | 44.64%441.23M | 48.00%442.31M | 13.70%332.99M | -3.21%311.47M | -3.78%305.06M | -15.29%298.86M | -17.07%292.88M | -8.88%321.81M | -10.23%317.05M | -0.10%352.82M |
| Surplus reserve funds | 8.77%90.05M | 8.77%90.05M | 8.77%90.05M | 8.78%90.05M | 20.48%82.79M | 20.48%82.79M | 20.48%82.79M | 20.47%82.78M | 38.70%68.71M | 38.70%68.71M |
| Retained profit | 4.60%770.6M | 5.73%749.81M | 19.43%767.79M | 6.55%728.55M | 3.36%736.72M | 2.27%709.16M | 2.81%642.88M | 21.32%683.75M | 44.33%712.75M | 54.38%693.44M |
| Less:Treasury stock | --28.69M | --32.62M | --24.59M | --4.5M | ---- | ---- | ---- | ---- | ---- | 128.40%45.68M |
| Other composite income | -79.43%646.19K | -224.93%-4.25M | -813.90%-14.25M | -12.72%1.14M | -17.88%3.14M | 1,184.28%3.4M | 167.24%2M | 225.39%1.31M | 734.64%3.83M | 77.67%-313.78K |
| Specific reserves | --2.08M | --3.14M | --2.08M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 12.57%1.5B | 13.40%1.47B | 10.58%1.36B | 5.80%1.33B | 4.74%1.33B | 4.86%1.3B | 4.87%1.23B | 13.61%1.26B | 35.07%1.27B | 37.58%1.24B |
| Minority interests | 40.50%13.61M | 23.88%11.78M | 38.89%11.63M | 34.75%11.55M | 23.99%9.69M | 15.37%9.51M | -2.66%8.37M | 66.21%8.57M | 41.75%7.82M | 43.81%8.24M |
| Total shareholder equity | 12.77%1.51B | 13.48%1.48B | 10.77%1.37B | 5.99%1.34B | 4.86%1.34B | 4.93%1.31B | 4.82%1.23B | 13.86%1.27B | 35.11%1.28B | 37.62%1.25B |
| Total liabilityies and equity | 7.84%2.41B | 3.87%2.32B | 12.54%2.29B | 14.14%2.39B | 11.21%2.23B | 17.22%2.23B | 6.93%2.04B | 8.99%2.09B | 20.56%2.01B | 12.70%1.9B |
| 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 | -- | -- | -- | 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.
