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 | -25.17%733.4M | -0.94%781.5M | -24.40%744.49M | 10.89%939.96M | 18.57%980.03M | -18.69%788.9M | 20.67%984.78M | -10.84%847.66M | -0.83%826.52M | 13.65%970.29M |
Transactional financial assets | 0.00%38.42M | 52.47%58.58M | -0.91%58.42M | -76.33%38.42M | -76.89%38.42M | -76.75%38.42M | -62.78%58.96M | 322.45%162.31M | 1,316.81%166.24M | 4.78%165.27M |
Notes receivable and accounts receivable | -13.99%903.18M | -11.41%866.07M | -6.17%933.67M | -28.26%929.46M | -14.23%1.05B | -13.50%977.67M | -4.82%995.11M | 28.93%1.3B | 26.06%1.22B | 19.10%1.13B |
-Notes receivable | -89.33%9.21M | -82.11%11.72M | -31.10%39.32M | -4.47%64.96M | -41.95%86.3M | -59.07%65.5M | -56.86%57.07M | -50.75%68M | 119.62%148.67M | 133.07%160.05M |
-Accounts receivable | -7.24%893.97M | -6.34%854.35M | -4.66%894.34M | -29.58%864.5M | -10.40%963.74M | -5.99%912.17M | 2.71%938.04M | 41.62%1.23B | 19.05%1.08B | 10.21%970.25M |
Other receivables (including interest and dividends) | 168.34%198.92M | 100.31%130.94M | 97.77%152.7M | 71.85%130.21M | -18.45%74.13M | -13.61%65.37M | -55.47%77.21M | -48.89%75.77M | -47.94%90.9M | -52.53%75.66M |
-Dividend receivable | 0.00%37.94K | 0.00%37.94K | --37.94K | 0.00%37.94K | --37.94K | --37.94K | ---- | --37.94K | ---- | ---- |
-Other receivable | ---- | 100.37%130.9M | ---- | ---- | ---- | -13.66%65.33M | ---- | -48.91%75.73M | ---- | -52.53%75.66M |
Contractual assets | 13.88%816.61M | 37.19%875.98M | 42.71%881.8M | 26.28%825.03M | -4.70%717.06M | -13.23%638.53M | -5.76%617.88M | -4.25%653.31M | 6.40%752.46M | 28.20%735.89M |
Advance payment | -7.73%161.86M | 1.21%171.61M | -16.52%150.64M | -34.45%123.65M | -41.28%175.42M | -29.77%169.56M | -5.13%180.46M | 6.74%188.63M | 79.53%298.72M | 36.55%241.44M |
Inventories | -25.62%730.1M | -20.77%782.76M | -30.25%778.02M | -46.30%729.89M | -9.28%981.62M | -11.65%987.99M | -14.55%1.12B | 25.53%1.36B | 6.96%1.08B | 9.92%1.12B |
Receivable financing | -85.82%50.71M | -70.24%91.37M | -13.49%81.39M | 26.48%230.45M | 21.23%357.53M | 19.00%307.06M | -45.72%94.08M | -17.81%182.2M | 224.85%294.92M | 27.14%258.04M |
Other current assets | -24.05%74.6M | -4.54%85.5M | -16.61%80.55M | -3.62%76.52M | 109.67%98.22M | 139.68%89.57M | 112.27%96.59M | 202.49%79.4M | 43.55%46.85M | 9.80%37.37M |
Total current assets | -17.10%3.71B | -5.33%3.85B | -8.50%3.86B | -16.93%4.02B | -6.49%4.47B | -14.15%4.06B | -7.52%4.22B | 11.82%4.84B | 19.58%4.78B | 14.72%4.73B |
Non Current assets | ||||||||||
Other equity investment | -25.48%111.15M | -25.58%111.15M | -15.38%111.15M | -0.18%111.15M | 73.16%149.15M | 73.39%149.35M | 313.47%131.35M | 250.51%111.35M | 224.82%86.14M | 224.82%86.14M |
Other non-current financial assets | --40M | --40M | --40M | --38M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -21.44%5.52M | -21.50%5.61M | -21.56%5.7M | -21.62%5.79M | -6.43%7.02M | -15.85%7.14M | -16.10%7.26M | -16.35%7.38M | -16.55%7.5M | -6.49%8.49M |
Long-term equity investment | -5.66%249.62M | -12.89%214.56M | -10.32%228.44M | -16.79%228.44M | 89.55%264.59M | 88.75%246.31M | 150.67%254.74M | 182.09%274.54M | 37.45%139.59M | 29.21%130.5M |
Fixed assets | ---- | 6.73%1.05B | ---- | ---- | ---- | 40.37%983.17M | ---- | 11.50%816.23M | ---- | -1.63%700.42M |
Constru in process | ---- | -66.72%67.72M | ---- | ---- | ---- | -18.90%203.51M | ---- | 125.49%340.33M | ---- | 347.76%250.92M |
Intangible assets | -10.73%239.82M | -20.58%227.93M | -24.99%235.62M | -23.52%244.37M | -16.41%268.63M | -12.79%286.99M | -7.07%314.12M | -10.40%319.52M | -9.82%321.35M | -1.36%329.07M |
Development expenditure | -63.73%17.33M | 0.83%64.03M | 0.56%58.22M | 0.88%53.77M | 4.67%47.79M | 67.40%63.5M | 91.52%57.89M | 103.78%53.3M | 479.13%45.66M | 2.39%37.93M |
Goodwill | -8.82%361.18M | -3.85%380.88M | -3.85%380.88M | -3.85%380.88M | 0.00%396.13M | -3.20%396.13M | -6.10%396.13M | -6.10%396.13M | -6.10%396.13M | -2.99%409.23M |
Long deferred expense | 13.13%19.13M | 20.60%19.77M | 35.27%21.06M | 53.39%19.51M | 22.21%16.91M | 34.39%16.39M | 43.05%15.57M | 15.58%12.72M | 14.45%13.84M | 57.51%12.2M |
Deferred tax assets | 16.98%121.65M | 99.57%128.25M | 149.94%128.72M | 137.84%128.99M | 141.91%103.99M | 48.72%64.26M | 19.03%51.5M | 25.35%54.23M | 5.45%42.99M | 5.99%43.21M |
Usufruct assets | -60.15%6.32M | 104.44%30.95M | 109.02%34.53M | 94.53%36.79M | 185.84%15.86M | 84.02%15.14M | 55.69%16.52M | 61.70%18.91M | 28.65%5.55M | 60.17%8.23M |
Other non current assets | --62.12M | --64.08M | 387.96%64.21M | 416.74%77.4M | ---- | ---- | --13.16M | --14.98M | ---- | ---- |
Total non current assets | -7.64%2.24B | -1.14%2.4B | -0.60%2.44B | 2.00%2.47B | 13.32%2.43B | 20.61%2.43B | 33.78%2.45B | 27.92%2.42B | 19.68%2.14B | 14.18%2.02B |
Total assets | -13.77%5.95B | -3.76%6.25B | -5.60%6.3B | -10.62%6.49B | -0.36%6.9B | -3.76%6.49B | 4.31%6.67B | 16.71%7.26B | 19.61%6.92B | 14.56%6.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.59%1.36B | -2.46%1.42B | -33.93%1.16B | -43.99%1.04B | -21.95%1.27B | -20.58%1.45B | 4.82%1.76B | 23.49%1.85B | 16.68%1.62B | 19.50%1.83B |
Notes payable and accounts payable | -32.02%1.22B | -17.47%1.32B | -1.28%1.5B | -13.06%1.63B | 2.14%1.8B | -3.98%1.6B | -3.40%1.52B | 14.28%1.87B | 21.97%1.76B | 22.30%1.67B |
-Notes payable | -72.48%151M | -55.07%202.66M | -29.89%330.31M | -19.05%438.03M | 3.62%548.72M | -12.56%451.09M | -13.51%471.11M | -0.87%541.11M | -0.29%529.53M | -7.48%515.86M |
-Accounts payable | -14.27%1.07B | -2.72%1.12B | 11.61%1.17B | -10.62%1.19B | 1.50%1.25B | -0.14%1.15B | 1.97%1.05B | 21.83%1.33B | 34.90%1.23B | 42.90%1.15B |
Contract liabilities | -37.23%155.09M | -0.74%195.12M | -35.66%137.37M | 22.43%192.27M | -28.90%247.07M | -30.43%196.57M | -19.93%213.49M | -27.66%157.05M | 45.01%347.52M | -11.02%282.56M |
Advance receipts | ---- | ---- | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -25.54%30.46M | -4.46%31.41M | -12.34%22.02M | -18.49%51.17M | 25.79%40.91M | -0.42%32.88M | -15.42%25.13M | -11.89%62.78M | 86.55%32.52M | 104.78%33.02M |
Taxs payable | -10.97%12.89M | -52.87%9.07M | -78.02%6.13M | -40.41%21.42M | -47.96%14.47M | -52.18%19.24M | -30.11%27.9M | 33.25%35.95M | 30.00%27.81M | 46.76%40.23M |
Other payable (including interest and dividends) | -39.15%179.64M | -36.97%195M | -11.77%237.72M | 10.01%297.15M | 131.50%295.21M | 171.35%309.38M | 99.66%269.43M | 64.97%270.1M | 81.95%127.52M | 45.94%114.02M |
-Dividend payable | 257.61%11.15M | -55.41%3.1M | --3.1M | 194.73%9.33M | --3.12M | 123.30%6.95M | ---- | 8.64%3.17M | ---- | -85.26%3.11M |
-Other payable | ---- | -36.55%191.9M | ---- | ---- | ---- | 172.70%302.43M | ---- | 65.99%266.94M | ---- | 94.57%110.9M |
Non current liabilities due within one year | 70.97%320.16M | 204.09%485.71M | 508.83%563.88M | 307.95%489.18M | 73.65%187.26M | 43.30%159.73M | -22.50%92.62M | -2.94%119.91M | 58.05%107.84M | 63.37%111.47M |
Other current liabilities | -49.03%18.43M | 24.15%32.13M | 0.29%20.81M | 33.90%24.44M | 14.22%36.16M | -5.31%25.88M | -29.80%20.75M | -48.19%18.26M | -0.07%31.66M | -14.09%27.33M |
Total current liabilities | -15.02%3.3B | -2.92%3.69B | -7.04%3.65B | -14.72%3.74B | -4.25%3.89B | -7.50%3.8B | 1.46%3.92B | 16.21%4.39B | 23.62%4.06B | 19.57%4.11B |
Current liabilities | ||||||||||
Long term loan | -32.20%470.23M | -41.86%389.85M | -42.06%385.85M | -4.63%482.53M | 79.40%693.54M | 208.71%670.51M | 298.80%665.91M | 172.35%505.96M | 66.35%386.6M | -11.78%217.2M |
Estimate liabilities | ---- | ---- | ---- | ---- | --1M | --1M | --1M | --1M | ---- | ---- |
Deferred tax liabilities | -7.05%4.83M | 105.07%10.58M | 409.59%11.52M | 104.42%12.02M | 274.04%5.2M | 271.39%5.16M | 56.94%2.26M | 308.34%5.88M | 32.65%1.39M | 32.65%1.39M |
Long term deferred income | -20.29%40.29M | -16.75%42.8M | -20.04%41.8M | -19.45%44.15M | -10.34%50.55M | -10.35%51.41M | -10.56%52.28M | -3.15%54.8M | 24.96%56.38M | 24.41%57.35M |
Lease liabilities | -61.38%3.63M | 246.95%24.43M | 249.36%27.1M | 291.97%27.92M | 103.54%9.4M | 78.48%7.04M | 49.07%7.76M | 27.83%7.12M | -81.89%4.62M | -87.51%3.95M |
Other non current liabilities | ---- | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -31.69%518.98M | -36.38%467.66M | -35.84%467.88M | -1.42%566.62M | 69.20%759.68M | 162.65%735.13M | 214.21%729.21M | 130.48%574.77M | 47.67%448.98M | -13.86%279.88M |
Total liabilities | -17.75%3.82B | -8.34%4.15B | -11.55%4.11B | -13.18%4.31B | 3.06%4.65B | 3.36%4.53B | 13.51%4.65B | 23.29%4.96B | 25.66%4.51B | 16.68%4.39B |
Shareholders equity | ||||||||||
Paid-in capital | -1.36%402.23M | 5.67%402.23M | 5.65%402.23M | 7.10%407.77M | 7.10%407.77M | 0.35%380.64M | 0.37%380.72M | 0.37%380.72M | 2.74%380.72M | 2.36%379.3M |
Capital reserve funds | 7.02%964.77M | 50.64%951.7M | 41.18%903.47M | 46.10%924.49M | 19.79%901.5M | -14.21%631.76M | -12.17%639.94M | -11.91%632.79M | 14.16%752.55M | 11.75%736.38M |
Surplus reserve funds | 3.04%107.76M | 3.04%107.76M | 3.04%107.76M | 3.04%107.76M | 0.00%104.59M | 0.00%104.59M | 0.00%104.59M | 0.00%104.59M | 6.24%104.59M | 6.24%104.59M |
Retained profit | -18.51%622.76M | -19.91%610.31M | -15.10%691.18M | -38.06%688.83M | -31.44%764.23M | -29.11%762.07M | -19.72%814.06M | 20.24%1.11B | 20.25%1.11B | 25.25%1.07B |
Less:Treasury stock | ---- | ---- | ---- | -31.35%32.95M | -21.52%47.53M | -8.85%47.53M | -7.97%48M | -7.97%48M | --60.57M | --52.15M |
Other composite income | 18.31%-1.14M | -35.96%-1.19M | 2.84%-1.18M | 25.63%-875.55K | 12.86%-1.39M | 49.91%-872.87K | 15.28%-1.22M | -11.93%-1.18M | ---1.6M | ---1.74M |
Specific reserves | 100.47%16.33M | 6.51%13.87M | -6.53%11.49M | 46.53%15.07M | 66.24%8.15M | 282.81%13.03M | 335.38%12.3M | 324.92%10.29M | 73.18%4.9M | 15.92%3.4M |
Shareholders equity without minority interests | -1.15%2.11B | 13.07%2.08B | 11.17%2.11B | -3.71%2.11B | -6.88%2.14B | -17.87%1.84B | -12.56%1.9B | 5.54%2.19B | 11.53%2.3B | 12.85%2.24B |
Minority interests | -88.32%13.28M | -90.40%11.39M | -41.15%69.49M | -33.36%73.12M | -4.37%113.74M | -0.16%118.57M | -3.49%118.07M | -10.16%109.72M | -16.16%118.95M | -17.36%118.75M |
Total shareholder equity | -5.55%2.13B | 6.82%2.1B | 8.12%2.18B | -5.12%2.18B | -6.76%2.25B | -16.98%1.96B | -12.08%2.02B | 4.67%2.3B | 9.74%2.41B | 10.81%2.36B |
Total liabilityies and equity | -13.77%5.95B | -3.76%6.25B | -5.60%6.3B | -10.62%6.49B | -0.36%6.9B | -3.76%6.49B | 4.31%6.67B | 16.71%7.26B | 19.61%6.92B | 14.56%6.75B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.