Fangzheng Valve Group
920082
PILOT
831175
Kingsignal Technology
300252
Jiangsu Yitong High-tech
300211
Chengdu Qushui Science and Technology
301336
(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 | -26.74%635.38M | -19.54%492.92M | -72.52%316.46M | -35.66%504.03M | 0.41%867.25M | -41.49%612.65M | 126.23%1.15B | 3.24%783.33M | 17.15%863.67M | 64.48%1.05B |
Notes receivable and accounts receivable | 28.76%795.93M | -24.28%521.38M | -8.24%587.51M | 66.63%801.26M | 22.12%618.16M | 233.14%688.56M | 94.35%640.29M | 117.30%480.87M | 9.13%506.2M | -65.87%206.69M |
-Notes receivable | 70.57%1.24M | -19.42%402.88K | 29.37%905.58K | 79.37%1.01M | -52.92%729.77K | -90.00%500K | -96.01%700K | -83.89%564.94K | -99.43%1.55M | -98.52%5M |
-Accounts receivable | 28.71%794.69M | -24.28%520.98M | -8.29%586.6M | 66.61%800.25M | 22.35%617.43M | 241.15%688.06M | 105.06%639.59M | 120.54%480.3M | 163.38%504.65M | -24.89%201.69M |
Other receivables (including interest and dividends) | 75.73%20.58M | 81.45%21.58M | 68.56%22.62M | 175.31%25.04M | 10.46%11.71M | 93.33%11.9M | 149.08%13.42M | 16.57%9.09M | 21.37%10.6M | 0.78%6.15M |
-Dividend receivable | --6.65M | --6.65M | --6.65M | --6.65M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 25.55%14.94M | ---- | ---- | ---- | 93.33%11.9M | ---- | 140.60%9.09M | ---- | 0.78%6.15M |
Advance payment | 62.89%489.19M | 104.29%557.79M | 7.26%457.45M | -36.59%192.48M | 9.04%300.31M | -9.56%273.04M | 86.83%426.48M | 255.44%303.54M | 170.82%275.43M | 269.65%301.9M |
Inventories | -52.73%236.9M | 4.78%512.2M | -13.03%276.17M | -9.42%352.62M | 95.40%501.21M | 39.79%488.83M | 234.95%317.54M | 20.02%389.28M | 96.40%256.5M | 83.26%349.7M |
Other current assets | 163.42%389.07M | 203.64%301M | 146.33%238.52M | 537.51%218.49M | 947.02%147.7M | 217.26%99.13M | 6.39%96.83M | -75.64%34.27M | -91.32%14.11M | -79.88%31.25M |
Total current assets | 4.93%2.57B | 10.71%2.41B | -28.24%1.9B | 4.68%2.09B | 26.98%2.45B | 11.90%2.17B | 110.35%2.65B | 30.04%2B | 20.06%1.93B | 15.92%1.94B |
Non Current assets | ||||||||||
Other equity investment | 4.87%66.59M | 4.87%66.59M | 4.87%66.59M | 4.87%66.59M | 0.00%63.5M | 0.00%63.5M | 0.00%63.5M | 0.00%63.5M | 2.85%63.5M | 2.85%63.5M |
Long-term equity investment | 0.85%1.71B | 1.18%1.68B | 1.33%1.66B | 0.07%1.61B | 4.46%1.69B | 4.06%1.66B | 4.04%1.63B | 4.44%1.61B | 6.93%1.62B | 6.93%1.59B |
Fixed assets | ---- | 7.31%8.3B | ---- | ---- | ---- | 190.04%7.74B | ---- | 177.00%7.68B | ---- | -5.81%2.67B |
Fixed assets liquidation | ---- | -88.57%1.9M | ---- | ---- | ---- | 1,084.52%16.57M | ---- | ---- | ---- | -73.52%1.4M |
Constru in process | ---- | 96.75%1.45B | ---- | ---- | ---- | -74.42%739.04M | ---- | -90.78%222.06M | ---- | 234.04%2.89B |
Construction materials | ---- | ---- | ---- | ---- | ---- | -100.00%17.94K | ---- | -98.77%17.38M | ---- | 448,863.77%1.41B |
Intangible assets | 0.43%145.96M | 126.08%142.1M | 125.48%143.45M | 124.44%144.5M | 138.92%145.33M | 4.60%62.86M | 6.04%63.62M | 7.67%64.38M | 22.98%60.83M | 49.00%60.09M |
Development expenditure | --718.86K | --639.5K | --554.3K | --95.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -43.70%942.95K | -64.22%1.17M | -48.06%1.37M | -33.58%1.58M | 33.62%1.67M | 158.27%3.27M | 122.45%2.63M | 127.37%2.38M | 109.10%1.25M | 95.05%1.27M |
Deferred tax assets | 34.52%15.95M | 33.52%15.83M | 17.02%15.5M | 17.02%15.5M | 39.48%11.86M | 39.48%11.86M | 55.80%13.24M | 4.84%13.24M | 1.79%8.5M | 1.79%8.5M |
Usufruct assets | 77.00%140.91M | 146.34%119.02M | 92.22%95.65M | 80.63%91.49M | 146.66%79.61M | 54.39%48.31M | 49.82%49.76M | 88.69%50.65M | 455.18%32.28M | 432.61%31.29M |
Other non current assets | 585.52%1.09B | 3,756.26%1.1B | 1,181.38%907.21M | 745.61%849.81M | 179.97%159.46M | 11.97%28.56M | 185.15%70.8M | 325.40%100.5M | -96.09%56.96M | -98.60%25.51M |
Total non current assets | 28.70%13.81B | 24.25%12.88B | 18.01%11.88B | 19.51%11.74B | 19.75%10.73B | 18.50%10.37B | 18.66%10.07B | 18.09%9.82B | 17.33%8.96B | 22.69%8.75B |
Total assets | 24.29%16.38B | 21.90%15.29B | 8.39%13.78B | 17.00%13.83B | 21.03%13.18B | 17.30%12.54B | 30.50%12.72B | 19.96%11.82B | 17.80%10.89B | 21.40%10.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.64%584.62M | 1.22%658.46M | -95.76%36.1M | -89.78%100.08M | -35.36%600.47M | -36.77%650.51M | -21.46%850.75M | -29.24%978.89M | -9.84%928.9M | -22.76%1.03B |
Notes payable and accounts payable | 45.91%890.4M | 15.23%796M | -21.36%563.76M | 2.10%793.38M | 50.44%610.22M | 38.54%690.82M | 53.81%716.92M | 26.91%777.06M | 36.28%405.62M | 74.40%498.63M |
-Notes payable | --221.22M | ---- | ---- | ---- | ---- | ---- | ---- | --13.82M | ---- | ---- |
-Accounts payable | 9.66%669.17M | 15.23%796M | -21.36%563.76M | 3.95%793.38M | 50.44%610.22M | 38.54%690.82M | 53.81%716.92M | 24.65%763.25M | 36.28%405.62M | 74.40%498.63M |
Contract liabilities | 107.98%2.74M | 818.25%2.13M | 5,605.84%879.94K | 24.99%273.13K | -87.62%1.32M | -94.32%232.34K | -99.62%15.42K | -94.82%218.53K | 592.39%10.63M | --4.09M |
Salaries payable | -4.12%100.17M | -3.07%75.79M | 35.90%60.66M | -33.17%34.7M | 39.90%104.48M | 42.63%78.19M | 14.57%44.64M | 126.80%51.92M | 35.46%74.68M | 35.79%54.82M |
Taxs payable | 136.04%39.1M | -19.12%8.9M | -50.27%10.44M | 308.49%40.35M | 206.98%16.57M | 57.02%11.01M | -27.31%20.99M | 7.98%9.88M | 25.44%5.4M | 21.38%7.01M |
Other payable (including interest and dividends) | -37.31%160.17M | -32.37%163.96M | -23.19%185.96M | 2.66%246.53M | 69.42%255.49M | 91.10%242.42M | 93.75%242.09M | 119.65%240.14M | 226.72%150.8M | 270.71%126.86M |
-Other payable | ---- | -32.37%163.96M | ---- | ---- | ---- | 91.10%242.42M | ---- | 119.65%240.14M | ---- | 270.71%126.86M |
Non current liabilities due within one year | 51.39%247.71M | 52.05%254.87M | 73.83%1.01B | 76.58%1.02B | 8,303.72%163.62M | 499.03%167.62M | 978.28%582.72M | 943.94%577.68M | -98.06%1.95M | -86.60%27.98M |
Other current liabilities | 50.13%253.6K | 537.39%179.2K | 409.87%15.53K | -21.57%22.28K | -87.17%168.92K | -94.72%28.11K | -99.43%3.05K | -94.82%28.41K | -99.67%1.32M | -99.73%532.01K |
Total current liabilities | 15.57%2.03B | 6.49%1.96B | -23.89%1.87B | -15.19%2.24B | 10.96%1.75B | 5.26%1.84B | 36.51%2.46B | 19.96%2.64B | -18.51%1.58B | -17.01%1.75B |
Current liabilities | ||||||||||
Long term loan | 27.76%7.92B | 34.17%7.73B | 16.08%6.32B | 39.25%6.13B | 58.60%6.2B | 56.78%5.76B | 101.82%5.44B | 82.21%4.41B | 112.06%3.91B | 212.23%3.67B |
Bonds payable | --499.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%509.15M | 0.10%503.99M |
Deferred tax liabilities | 61.95%9.05M | 61.95%9.05M | 60.79%9.11M | 60.79%9.11M | --5.59M | --5.59M | --5.66M | 33.91%5.66M | ---- | ---- |
Long term deferred income | -25.59%7.19M | -26.29%7.21M | -27.75%7.22M | -27.41%7.34M | -5.70%9.66M | -5.63%9.78M | -5.41%9.99M | 212.24%10.11M | 670.04%10.24M | 726.59%10.36M |
Lease liabilities | 42.09%59.11M | 81.52%53.6M | 33.82%38.11M | 46.05%41.42M | 123.97%41.6M | 54.10%29.53M | 52.45%28.48M | 53.46%28.36M | 334.38%18.57M | 348.17%19.16M |
Total non current liabilities | 35.78%8.49B | 34.33%7.8B | 16.13%6.37B | 39.17%6.19B | 40.69%6.26B | 37.96%5.8B | 69.09%5.49B | 50.45%4.45B | 88.62%4.45B | 149.59%4.21B |
Total liabilities | 31.36%10.52B | 27.63%9.76B | 3.75%8.24B | 18.95%8.43B | 32.90%8.01B | 28.36%7.64B | 57.46%7.94B | 37.45%7.09B | 40.29%6.03B | 57.03%5.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M |
Capital reserve funds | -0.04%2.43B | -0.04%2.43B | -0.04%2.43B | 3.09%2.5B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | -0.18%2.43B | -0.18%2.43B |
Surplus reserve funds | 12.43%443.4M | 12.43%443.4M | 12.43%443.4M | 12.43%443.4M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M |
Retained profit | 41.33%1.79B | 49.88%1.49B | 73.70%1.51B | 51.18%1.3B | 25.62%1.27B | 12.53%996.05M | 2.02%866.48M | 1.25%860.93M | -7.49%1.01B | -24.79%885.15M |
Other composite income | 58.15%9.06M | 58.15%9.06M | 64.35%9.06M | 64.35%9.06M | --5.73M | --5.73M | --5.51M | --5.51M | ---- | ---- |
Specific reserves | 1,064.41%19.15M | 1,219.59%15.85M | 75.60%12.19M | 527.23%1.04M | --1.64M | --1.2M | --6.94M | --165.33K | ---- | ---- |
Shareholders equity without minority interests | 11.69%5.67B | 11.72%5.37B | 14.86%5.37B | 12.20%5.24B | 5.53%5.08B | 2.52%4.8B | 0.64%4.68B | 0.35%4.67B | -1.76%4.81B | -5.94%4.68B |
Minority interests | 103.47%189.29M | 75.95%166.07M | 77.61%167.31M | 138.05%168.67M | 78.37%93.03M | 83.46%94.38M | 86.65%94.2M | 39.10%70.86M | 2.17%52.16M | 52.95%51.45M |
Total shareholder equity | 13.34%5.86B | 12.96%5.53B | 16.10%5.54B | 14.08%5.4B | 6.31%5.17B | 3.39%4.9B | 1.56%4.77B | 0.77%4.74B | -1.72%4.86B | -5.55%4.74B |
Total liabilityies and equity | 24.29%16.38B | 21.90%15.29B | 8.39%13.78B | 17.00%13.83B | 21.03%13.18B | 17.30%12.54B | 30.50%12.72B | 19.96%11.82B | 17.80%10.89B | 21.40%10.69B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.