Fangzheng Valve Group
920082
Air China Cargo
001391
LINTEX
920106
BBK Test Systems
301598
Zhejiang E-P Equipment
603194
(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 | -31.95%2.31B | 26.83%3.36B | 72.03%3.92B | 41.70%3.54B | 57.25%3.4B | 34.27%2.65B | 4.81%2.28B | -31.31%2.5B | -39.88%2.16B | -5.41%1.97B |
Transactional financial assets | 159.55%355.18M | -68.07%256.98M | -74.04%331.58M | -88.16%134.15M | -87.91%136.85M | -13.18%804.8M | 13.81%1.28B | 853.39%1.13B | 576.84%1.13B | 402.15%926.96M |
Notes receivable and accounts receivable | 13.47%5.13B | 9.12%4.87B | 11.64%4.65B | 10.32%4.8B | -3.98%4.52B | -4.87%4.46B | -6.83%4.17B | -4.46%4.35B | -8.81%4.71B | -8.54%4.69B |
-Notes receivable | 26.48%11.19M | -15.95%15.08M | 52.62%36.29M | 87.33%28.92M | -18.92%8.85M | 18.91%17.94M | 56.16%23.78M | 10.35%15.44M | -26.85%10.91M | 34.36%15.09M |
-Accounts receivable | 13.44%5.12B | 9.22%4.85B | 11.40%4.62B | 10.05%4.77B | -3.95%4.51B | -4.95%4.44B | -7.05%4.14B | -4.51%4.34B | -8.75%4.7B | -8.63%4.68B |
Other receivables (including interest and dividends) | -1.88%132.5M | 11.85%172.33M | -23.25%134.95M | -20.86%96.31M | -8.44%135.03M | 9.15%154.07M | 8.66%175.82M | -8.50%121.7M | -20.40%147.47M | -19.83%141.15M |
-Dividend receivable | ---- | 0.00%19.6M | ---- | ---- | ---- | --19.6M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 13.58%152.73M | ---- | ---- | ---- | -4.73%134.47M | ---- | -8.50%121.7M | ---- | -19.83%141.15M |
Contractual assets | -6.71%3.71B | -2.24%3.76B | 1.83%3.73B | -2.63%3.69B | 19.46%3.98B | 21.04%3.85B | 17.53%3.66B | 19.29%3.79B | 18.90%3.33B | 19.00%3.18B |
Advance payment | -24.73%100.57M | -37.27%95.1M | -37.78%100.06M | -22.10%118.34M | -2.14%133.6M | 7.27%151.59M | -12.55%160.82M | 4.41%151.91M | -34.45%136.53M | -40.49%141.32M |
Inventories | -6.56%48.25M | -19.68%45.98M | 6.66%69.27M | 49.22%85.87M | -64.30%51.64M | -57.43%57.25M | -33.38%64.94M | -22.10%57.55M | 72.73%144.64M | 95.82%134.46M |
Receivable financing | -75.98%1.32M | -89.98%462K | -77.94%255.47K | 29.97%1.98M | --5.51M | 668.22%4.61M | -77.49%1.16M | -87.69%1.52M | ---- | -97.59%600K |
Non-current assets due within one year | 188.41%109.34M | 219.94%121.3M | 255.85%134.91M | -17.92%50.67M | 121.64%37.91M | 110.51%37.91M | 121.46%37.91M | 260.62%61.74M | -77.65%17.11M | -76.47%18.01M |
Other current assets | -3.64%74.21M | -11.80%73.37M | -10.96%73.99M | -16.00%69.9M | 4.45%77.02M | 12.64%83.18M | 4.31%83.1M | 22.76%83.22M | 15.93%73.73M | 17.27%73.84M |
Total current assets | -4.00%11.98B | 4.11%12.75B | 10.41%13.15B | 2.76%12.59B | 5.26%12.48B | 8.63%12.25B | 4.19%11.91B | 2.62%12.25B | -4.16%11.85B | 5.24%11.28B |
Non Current assets | ||||||||||
Other equity investment | 3.07%668.6M | 5.47%668.09M | 11.59%657.93M | 11.63%657.87M | 13.53%648.67M | 12.89%633.41M | 5.45%589.58M | 5.43%589.33M | 5.49%571.34M | 5.19%561.09M |
Other non-current financial assets | 5.12%191.97M | 5.40%191.97M | 5.40%191.97M | 5.40%191.97M | 1.48%182.61M | 2.20%182.12M | 2.20%182.12M | 2.20%182.12M | 0.69%179.95M | -0.29%178.2M |
Investment real estate | -25.84%20.68M | -24.28%22.49M | -22.89%24.29M | -21.65%26.09M | -20.54%27.89M | -19.53%29.69M | -18.62%31.5M | -17.80%33.3M | -17.04%35.1M | -16.34%36.9M |
Long-term equity investment | 13.31%61.13M | 4.80%57.26M | -3.83%54.89M | -3.60%54.95M | -17.67%53.95M | -10.30%54.64M | 2.84%57.08M | 2.37%57.01M | 18.42%65.53M | 8.72%60.91M |
Long term receivable account | -94.84%3.25M | -94.96%3.18M | -94.93%3.19M | -94.81%3.27M | -12.57%63M | -11.34%63.11M | -12.69%62.97M | -12.82%62.94M | 42.79%72.06M | 27.74%71.18M |
Fixed assets | ---- | -1.85%540.85M | ---- | ---- | ---- | -3.76%551.06M | ---- | -3.08%579.6M | ---- | -7.43%572.57M |
Fixed assets liquidation | ---- | 84.42%415.68K | ---- | ---- | ---- | 195.30%225.4K | ---- | -51.37%201.48K | ---- | -108.97%-236.5K |
Constru in process | ---- | -25.50%36.67M | ---- | ---- | ---- | -13.66%49.22M | ---- | -20.23%37.98M | ---- | 434.22%57.01M |
Intangible assets | 7.00%256.78M | 2.54%256.87M | 6.71%264.82M | 0.59%273.01M | -7.20%239.98M | -0.21%250.5M | -0.94%248.16M | 5.15%271.42M | -2.03%258.58M | 17.04%251.03M |
Development expenditure | --5.14M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -5.36%531.62M | -6.26%528.74M | -5.76%528.55M | -5.38%530.08M | 8.07%561.74M | 8.48%564.03M | 7.24%560.83M | 6.90%560.24M | -7.42%519.79M | -4.51%519.96M |
Long deferred expense | 0.22%52.99M | -0.71%52.2M | 7.26%54.76M | 8.12%58.47M | 194.74%52.88M | 143.04%52.57M | 102.42%51.06M | 95.32%54.07M | -40.62%17.94M | -33.36%21.63M |
Deferred tax assets | 19.79%696.72M | 18.76%671.42M | 20.77%652.47M | 21.52%651.59M | 14.53%581.61M | 14.34%565.37M | 4.66%540.24M | 4.74%536.22M | 13.64%507.82M | 12.80%494.46M |
Usufruct assets | -10.54%197.44M | -0.30%200M | 2.92%210.65M | 6.78%218.83M | 131.30%220.7M | 94.89%200.59M | 82.24%204.68M | 61.38%204.94M | -6.55%95.42M | -2.58%102.92M |
Other non current assets | 721.00%598.17M | 218.69%246.67M | 29.03%100.74M | -9.51%79.92M | -50.48%72.86M | -47.70%77.4M | -55.34%78.07M | -38.93%88.32M | 0.42%147.14M | -25.99%147.99M |
Total non current assets | 16.78%3.85B | 6.23%3.48B | 3.66%3.33B | 2.15%3.33B | 6.21%3.3B | 6.45%3.27B | 1.97%3.21B | 3.58%3.26B | 1.40%3.1B | 1.33%3.08B |
Total assets | 0.34%15.83B | 4.55%16.23B | 8.97%16.48B | 2.64%15.92B | 5.46%15.77B | 8.16%15.52B | 3.71%15.12B | 2.82%15.51B | -3.06%14.96B | 4.38%14.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.37%2.23B | 62.40%2.88B | 93.30%2.99B | 43.75%1.82B | 56.74%2.12B | 44.47%1.78B | 34.46%1.55B | 3.47%1.26B | -28.83%1.35B | -52.31%1.23B |
Notes payable and accounts payable | 5.47%3.35B | -5.02%2.95B | 4.70%2.74B | 7.50%3.03B | 12.38%3.18B | 21.27%3.1B | -4.17%2.61B | -1.11%2.82B | 2.42%2.83B | -9.44%2.56B |
-Notes payable | 17.52%647.6M | -59.21%186.43M | 44.50%76.43M | 65.27%101.14M | 243.84%551.05M | 689.56%457.05M | -78.84%52.89M | -69.40%61.19M | -44.88%160.27M | -80.41%57.89M |
-Accounts payable | 2.94%2.71B | 4.34%2.76B | 3.87%2.66B | 6.21%2.93B | -1.51%2.63B | 5.79%2.64B | 3.37%2.56B | 4.04%2.76B | 7.98%2.67B | -1.15%2.5B |
Contract liabilities | 24.80%399.33M | -11.90%249.25M | 28.25%352.68M | -8.01%389.1M | -47.10%319.98M | -51.45%282.92M | -57.85%274.99M | -26.35%422.96M | -29.83%604.87M | -35.84%582.75M |
Advance receipts | 128.47%1.78M | 69.14%1.35M | 154.15%2.03M | 99.61%1.59M | -4.44%780.79K | -2.22%798.95K | -4.35%798.95K | -21.34%798.95K | -66.83%817.11K | -4.26%817.11K |
Salaries payable | -55.39%87.16M | -19.64%106.3M | -9.23%147.89M | -6.11%454.97M | 10.28%195.4M | -23.28%132.28M | -4.30%162.94M | -14.63%484.56M | -44.08%177.18M | -39.38%172.42M |
Taxs payable | 10.77%544.48M | 12.71%532.32M | 10.14%615.09M | 5.11%603.41M | 6.95%491.56M | 4.71%472.31M | 6.49%558.46M | 0.30%574.07M | -4.52%459.61M | -1.81%451.04M |
Other payable (including interest and dividends) | -10.89%189.91M | -13.53%188.67M | -8.23%206.83M | -4.98%221.33M | 8.71%213.13M | 10.15%218.21M | 30.52%225.38M | 15.98%232.94M | 12.77%196.06M | 48.78%198.11M |
-Dividend payable | -72.54%507.25K | -95.13%387.25K | 0.00%387.25K | -7.60%387.25K | -80.22%1.85M | -14.88%7.95M | -95.57%387.25K | -95.20%419.09K | 6.87%9.34M | 6.87%9.34M |
-Other payable | ---- | -10.45%188.29M | ---- | ---- | ---- | 11.38%210.26M | ---- | 21.03%232.52M | ---- | 51.73%188.77M |
Non current liabilities due within one year | -88.99%34.55M | 59.05%322.06M | -2.57%371.15M | -3.57%369.67M | 4.14%313.86M | -69.60%202.49M | 120.55%380.95M | 64.13%383.35M | 785.91%301.39M | 1,387.13%666.1M |
Other current liabilities | 14.77%36.29M | -17.95%24.51M | 13.37%34.34M | -0.26%40.65M | -36.61%31.62M | -40.76%29.87M | -42.45%30.29M | -19.42%40.76M | -40.01%49.88M | -41.72%50.42M |
Total current liabilities | 0.21%6.88B | 16.69%7.25B | 28.71%7.46B | 11.34%6.93B | 14.96%6.86B | 5.21%6.22B | 3.04%5.79B | -0.80%6.22B | -9.74%5.97B | -19.27%5.91B |
Current liabilities | ||||||||||
Long term loan | 0.00%100K | -99.98%100K | -99.98%100K | -99.98%100K | -99.98%100K | 115.39%438.74M | -36.60%432M | -23.64%430.74M | -17.10%633.4M | -73.78%203.69M |
Long term account payable | ---- | 138.73%2.1M | ---- | ---- | ---- | -92.07%877.89K | ---- | -95.23%545.73K | ---- | -49.29%11.07M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%1.36M | ---- | 0.00%1.36M | ---- | 0.00%1.36M |
Estimate liabilities | 3.19%1.5M | -2.73%1.47M | 2.43%1.47M | 5.88%1.51M | 8.52%1.45M | 12.40%1.51M | 5.78%1.44M | 2.81%1.42M | -7.12%1.34M | -8.82%1.34M |
Deferred tax liabilities | -13.89%10.57M | -14.39%11.31M | -14.22%12M | -12.30%12.28M | 57.02%12.27M | 59.16%13.21M | 59.17%13.99M | 50.77%14M | -6.36%7.82M | -6.30%8.3M |
Long term deferred income | -32.33%42.52M | -24.32%50.03M | -16.99%56.45M | -23.60%59.54M | 2.19%62.83M | 0.97%66.1M | -0.19%68M | 12.11%77.92M | 15.70%61.48M | 17.98%65.47M |
Lease liabilities | -9.64%176.21M | 1.38%175.81M | 4.32%185.78M | 8.52%189.3M | 149.76%195.02M | 111.17%173.42M | 100.19%178.08M | 90.92%174.43M | -23.72%78.08M | -22.33%82.12M |
Total non current liabilities | -14.61%233.75M | -65.36%240.81M | -62.87%258.19M | -62.03%265.96M | -65.69%273.74M | 86.21%695.21M | -19.01%695.43M | -6.42%700.43M | -16.27%797.84M | -61.58%373.35M |
Total liabilities | -0.35%7.11B | 8.44%7.49B | 18.89%7.72B | 3.92%7.19B | 5.45%7.14B | 10.02%6.91B | 0.12%6.49B | -1.40%6.92B | -10.56%6.77B | -24.23%6.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 30.00%1.26B |
Capital reserve funds | -0.24%3.06B | -0.24%3.06B | -0.24%3.06B | -0.24%3.06B | 0.00%3.07B | 0.27%3.07B | 0.27%3.07B | 0.27%3.07B | 0.42%3.07B | 200.20%3.06B |
Surplus reserve funds | 1.30%242.71M | 1.30%242.71M | 1.30%242.71M | 1.30%242.71M | 4.47%239.6M | 4.47%239.6M | 4.47%239.6M | 4.47%239.6M | 5.29%229.35M | 5.29%229.35M |
Retained profit | 1.97%3.78B | 4.57%3.82B | 4.08%3.86B | 4.06%3.8B | 10.56%3.71B | 12.69%3.65B | 13.46%3.7B | 13.45%3.65B | 10.83%3.35B | 11.30%3.24B |
Other composite income | 69.68%-9M | -1,179.47%-24.72M | 30.09%-25.7M | 72.35%-11.09M | 59.44%-29.68M | 97.29%-1.93M | 43.78%-36.76M | 32.70%-40.1M | -251.92%-73.17M | -948.80%-71.28M |
Shareholders equity without minority interests | 1.09%8.33B | 1.70%8.35B | 1.92%8.39B | 2.12%8.36B | 5.20%8.24B | 6.46%8.21B | 6.28%8.24B | 6.11%8.18B | 3.98%7.84B | 51.00%7.72B |
Minority interests | -2.74%380.02M | -4.00%380.27M | -6.83%368.55M | -8.75%370.6M | 11.32%390.73M | 12.12%396.13M | 13.34%395.59M | 14.78%406.13M | 8.47%350.99M | 1.26%353.29M |
Total shareholder equity | 0.91%8.71B | 1.44%8.73B | 1.52%8.76B | 1.60%8.73B | 5.47%8.64B | 6.71%8.61B | 6.58%8.63B | 6.49%8.59B | 4.16%8.19B | 47.82%8.07B |
Total liabilityies and equity | 0.34%15.83B | 4.55%16.23B | 8.97%16.48B | 2.64%15.92B | 5.46%15.77B | 8.16%15.52B | 3.71%15.12B | 2.82%15.51B | -3.06%14.96B | 4.38%14.35B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.