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 | -28.72%729.46M | 1.24%1B | 2.17%1B | 91.51%999.13M | 155.56%1.02B | 157.82%987.75M | 156.49%983.43M | 4.62%521.7M | -32.14%400.44M | -31.47%383.11M |
Transactional financial assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --19M |
Notes receivable and accounts receivable | 64.11%3.56B | 58.51%3.01B | 95.61%2.48B | 78.67%2.31B | 69.83%2.17B | 67.48%1.9B | 29.86%1.27B | 39.72%1.29B | 60.59%1.28B | 48.21%1.13B |
-Notes receivable | -85.40%7.72M | -40.22%30.69M | -8.03%17.97M | -29.04%24.02M | 33.20%52.89M | 23.61%51.33M | -43.22%19.54M | -29.14%33.85M | -57.48%39.71M | -70.10%41.53M |
-Accounts receivable | 67.85%3.55B | 61.25%2.98B | 97.23%2.46B | 81.57%2.28B | 71.01%2.12B | 69.15%1.85B | 32.53%1.25B | 43.47%1.26B | 76.30%1.24B | 74.47%1.09B |
Other receivables (including interest and dividends) | 54.69%77.39M | 67.76%74.15M | 97.51%67.04M | 180.72%65.75M | 167.54%50.03M | 119.85%44.2M | --33.94M | 70.90%23.42M | 20.84%18.7M | 33.03%20.1M |
-Dividend receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 67.76%74.15M | --67.04M | 180.72%65.75M | ---- | 119.85%44.2M | ---- | 70.90%23.42M | ---- | 33.03%20.1M |
Contractual assets | -25.46%173.71M | 53.09%210.73M | -33.64%278.61M | 112.62%332.56M | 185.76%233.03M | 97.89%137.66M | 543.20%419.84M | 131.51%156.41M | 78.82%81.55M | 20.07%69.56M |
Advance payment | -12.33%776.94M | 9.61%830.49M | 62.46%1.02B | 142.93%1.03B | 147.66%886.24M | 215.85%757.65M | 186.32%625.1M | 151.84%424.8M | 6.35%357.85M | 1.58%239.88M |
Inventories | 32.57%1.94B | 71.63%1.97B | 151.28%2.07B | 102.89%1.79B | 68.29%1.46B | 31.62%1.15B | 14.73%823.87M | 50.34%879.79M | 123.60%868.12M | 123.78%872.5M |
Receivable financing | -75.73%21.28M | -60.97%18M | -36.06%13.2M | 249.44%44.05M | --87.69M | --46.13M | --20.65M | --12.61M | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.65%43.82M | 426.88%161.82M | 246.49%87.91M | 247.71%73.21M | 910.42%41.08M | 914.34%30.71M | -14.46%25.37M | 337.93%21.06M | -45.67%4.07M | -82.55%3.03M |
Total current assets | 22.97%7.32B | 44.04%7.27B | 67.08%7.02B | 99.30%6.64B | 97.87%5.95B | 84.30%5.05B | 74.12%4.2B | 47.21%3.33B | 38.06%3.01B | 34.33%2.74B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -10.73%708.89K | -23.44%652.1K | -20.44%713.49K | -6.40%753.38K | -7.09%794.08K | -5.68%851.71K | -5.45%896.85K | -7.34%804.88K | -9.56%854.66K | --903.02K |
Long term receivable account | --22.3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.23%340.49M | ---- | ---- | ---- | 186.86%308.9M | ---- | 45.81%156.03M | ---- | 5.53%107.69M |
Constru in process | ---- | 4,774.96%1.49B | ---- | ---- | ---- | 416.66%30.62M | ---- | --23.69M | ---- | --5.93M |
Productive biological assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 81.67%61.87M | 56.46%53.84M | 0.90%34.96M | 3.38%35.47M | 13.47%34.06M | 19.00%34.41M | 18.36%34.65M | 74.93%34.31M | 178.87%30.01M | 178.58%28.92M |
Development expenditure | ---- | ---- | --0 | --0 | --3.18M | --2.92M | --2.49M | --1.99M | ---- | ---- |
Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 0.00%2.38M |
Long deferred expense | 512.92%27.74M | 54.45%4.31M | 29.58%3.83M | 26.06%3.89M | 145.21%4.53M | 58.93%2.79M | 76.40%2.96M | 96.09%3.09M | 8.15%1.85M | -5.59%1.75M |
Deferred tax assets | 522.60%442.28M | 151.51%138.52M | 32.09%110.01M | 13.50%92.11M | 141.10%71.04M | 110.92%55.07M | 269.67%83.28M | 275.21%81.15M | 71.71%29.46M | 60.25%26.11M |
Usufruct assets | 5,873.85%1.14B | 113.50%42.17M | --0 | --0 | -65.99%19.11M | 2,966.51%19.75M | 24,427.08%184.31M | --188.38M | --56.19M | --644.12K |
Other non current assets | -57.62%136.14M | 2,180.87%122.67M | 1,052.10%767.77M | 5,877.68%611.61M | 3,412.27%321.22M | -71.80%5.38M | 231.11%66.64M | -43.54%10.23M | -59.92%9.15M | -40.82%19.07M |
Total non current assets | 347.87%3.68B | 376.55%2.2B | 141.84%1.35B | 125.04%1.12B | 207.16%820.98M | 138.22%460.7M | 201.13%558.38M | 191.88%499.67M | 69.07%267.28M | 17.08%193.39M |
Total assets | 62.36%10.99B | 71.83%9.47B | 75.85%8.37B | 102.65%7.76B | 106.79%6.77B | 87.85%5.51B | 83.18%4.76B | 57.38%3.83B | 40.15%3.27B | 33.04%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.31%839.74M | -8.70%1.02B | -14.64%966.43M | -21.98%829.51M | 36.42%1.14B | 41.78%1.12B | 53.55%1.13B | 64.68%1.06B | 51.37%835.31M | 76.83%788.29M |
Transactional financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 70.06%3.11B | 176.21%3.2B | 252.60%2.54B | 247.40%2.41B | 168.39%1.83B | 95.95%1.16B | 37.35%719.92M | 50.74%693.9M | 15.19%681.98M | -11.69%591.86M |
-Notes payable | -34.38%367.06M | 170.43%500.13M | 712.94%542.68M | 503.60%613.1M | 347.78%559.36M | 74.44%184.94M | -57.00%66.76M | -26.32%101.57M | -62.27%124.92M | -73.75%106.02M |
-Accounts payable | 116.02%2.75B | 177.30%2.7B | 205.55%2B | 203.47%1.8B | 128.16%1.27B | 100.64%974.81M | 77.06%653.16M | 83.69%592.33M | 113.47%557.06M | 82.43%485.84M |
Contract liabilities | -50.77%372.4M | -4.26%549.23M | 92.28%497.27M | 973.87%768.29M | 1,506.34%756.41M | 696.46%573.66M | 385.37%258.61M | -11.22%71.54M | 62.50%47.09M | 110.87%72.03M |
Advance receipts | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 24.26%41.25M | 82.78%43.43M | 59.66%38.46M | 139.57%38.31M | 138.59%33.2M | 20.38%23.76M | 83.51%24.09M | 31.77%15.99M | 44.39%13.91M | 74.04%19.74M |
Taxs payable | 14.01%107.13M | 67.72%108.25M | 4.27%74.58M | 341.37%87.15M | 127.21%93.96M | 362.03%64.54M | 1,004.86%71.53M | 3.10%19.75M | 516.80%41.36M | 212.27%13.97M |
Other payable (including interest and dividends) | 2,082.11%246.95M | 5,103.23%266.07M | 1,800.95%367.46M | 489.45%298.65M | 115.06%11.32M | 7.55%5.11M | 810.05%19.33M | 981.19%50.67M | 40.98%5.26M | 99.90%4.75M |
-Interest payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 5,103.23%266.07M | --367.46M | 489.45%298.65M | ---- | 7.55%5.11M | ---- | 981.19%50.67M | ---- | 99.90%4.75M |
Hold and for sell liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 206.13%657.79M | 122.11%542.18M | 158.01%491.25M | 24.96%237.03M | 98.54%214.87M | 461.44%244.1M | 340.68%190.4M | 649.98%189.68M | 366.73%108.23M | 62.58%43.48M |
Other current liabilities | -8.96%79.49M | 20.45%75.96M | 151.94%51.72M | 1,007.46%79.96M | 1,503.19%87.32M | 630.14%63.06M | 228.03%20.53M | 36.44%7.22M | 46.94%5.45M | 107.66%8.64M |
Total current liabilities | 30.97%5.46B | 78.64%5.81B | 106.25%5.03B | 124.88%4.75B | 139.68%4.17B | 110.77%3.25B | 75.81%2.44B | 68.54%2.11B | 42.53%1.74B | 28.65%1.54B |
Current liabilities | ||||||||||
Long term loan | 108.70%1.53B | 168.79%1.36B | 164.86%1.21B | 220.28%1.03B | 89.08%732.3M | 65.16%505.9M | 192.04%458.5M | 114.90%320.5M | 282.94%387.3M | 174.55%306.3M |
Bonds payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --81.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | --58.42M | --58.42M | --58.42M | --58.42M | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 3,061.30%283.05M | -12.02%7.95M | -88.56%5.84M | -88.56%5.84M | --8.95M | --9.03M | --51.03M | --51.03M | ---- | ---- |
Long term deferred income | 8,350.53%77.34M | 5,996.34%59.97M | 3,230.12%35.04M | -24.44%846.78K | 0.27%915.24K | 4.45%983.7K | 8.39%1.05M | 12.09%1.12M | -11.27%912.77K | 16.60%941.76K |
Lease liabilities | 5,978.05%1.11B | 109.62%39.06M | --0 | --0 | -58.93%18.28M | --18.63M | 87,130.58%191.69M | --185.23M | --44.51M | ---- |
Other non current liabilities | 1,628.09%393.75M | 474.62%74.93M | 862.55%58.37M | 210.19%24.78M | --22.79M | --13.04M | --6.06M | --7.99M | ---- | ---- |
Total non current liabilities | 342.52%3.53B | 207.15%1.68B | 94.81%1.38B | 99.36%1.13B | 84.58%798.73M | 78.23%547.59M | 347.77%708.33M | 276.90%565.87M | 292.03%432.72M | 154.47%307.24M |
Total liabilities | 81.08%8.99B | 97.17%7.49B | 103.68%6.41B | 119.49%5.88B | 128.70%4.97B | 105.37%3.8B | 103.67%3.14B | 90.84%2.68B | 63.23%2.17B | 40.16%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | 40.35%201.61M | 39.89%200.95M | 0.33%143.65M | 7.73%143.65M | 7.73%143.65M | 7.73%143.65M | 7.38%143.18M | 0.00%133.33M | 0.00%133.33M | 33.33%133.33M |
Other equity instruments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.86%1.06B | 0.47%1.05B | 8.45%1.09B | 81.64%1.08B | 84.25%1.07B | 79.55%1.04B | 74.43%1.01B | 3.15%594.56M | 1.54%581.52M | 23.80%579.26M |
Surplus reserve funds | 59.91%64.87M | 59.91%64.87M | 59.91%64.87M | 59.91%64.87M | 38.89%40.57M | 38.89%40.57M | 38.89%40.57M | 38.89%40.57M | 22.29%29.21M | 22.29%29.21M |
Retained profit | 23.70%667.08M | 36.94%652.21M | 56.35%644.71M | 51.58%565.28M | 56.06%539.26M | 45.19%476.26M | 37.42%412.34M | 29.82%372.94M | 29.14%345.55M | 25.95%328.03M |
Less:Treasury stock | --30M | --20M | --15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.52%1.97B | 14.26%1.94B | 20.42%1.93B | 62.41%1.85B | 64.73%1.79B | 58.95%1.7B | 54.15%1.6B | 11.22%1.14B | 9.23%1.09B | 25.54%1.07B |
Minority interests | 241.41%36.41M | 219.01%36.17M | 189.26%33.4M | 171.90%33.38M | -21.86%10.67M | -18.82%11.34M | -18.80%11.55M | 140.04%12.28M | 57.20%13.65M | -57.77%13.97M |
Total shareholder equity | 10.89%2B | 15.62%1.98B | 21.63%1.96B | 63.58%1.89B | 63.66%1.81B | 57.95%1.71B | 53.16%1.61B | 11.86%1.15B | 9.64%1.1B | 22.42%1.08B |
Total liabilityies and equity | 62.36%10.99B | 71.83%9.47B | 75.85%8.37B | 102.65%7.76B | 106.79%6.77B | 87.85%5.51B | 83.18%4.76B | 57.38%3.83B | 40.15%3.27B | 33.04%2.93B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.