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 | -44.32%232.24M | -40.99%305.89M | 164.87%341.19M | 42.98%381.51M | --417.07M | 160.70%518.39M | --128.82M | 235.55%266.83M | ---- | --198.85M |
Transactional financial assets | --0 | --0 | --0 | --502.84K | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 16.49%376.47M | 12.57%338.5M | -7.00%308.32M | 10.61%310.2M | --323.17M | -17.82%300.69M | --331.51M | -21.82%280.44M | ---- | --365.89M |
-Notes receivable | 90.78%8.2M | 1.76%1.65M | -71.25%1.5M | -66.46%2.68M | --4.3M | -48.97%1.62M | --5.22M | -15.64%7.98M | ---- | --3.18M |
-Accounts receivable | 15.49%368.27M | 12.63%336.85M | -5.97%306.82M | 12.87%307.52M | --318.87M | -17.54%299.07M | --326.29M | -21.98%272.46M | ---- | --362.71M |
Other receivables (including interest and dividends) | 42.07%26.81M | 3.79%21.48M | -9.59%20.5M | -30.61%19.13M | --18.87M | 29.01%20.7M | --22.67M | 64.59%27.56M | ---- | --16.04M |
-Dividend receivable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | --71.18K | --0 | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 3.79%21.48M | ---- | ---- | --18.8M | 29.01%20.7M | ---- | 64.59%27.56M | ---- | --16.04M |
Contractual assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Advance payment | -48.31%16.08M | -53.52%19.83M | -6.61%23.1M | -38.26%22.78M | --31.1M | 20.44%42.65M | --24.74M | 46.47%36.9M | ---- | --35.42M |
Inventories | 2.98%43.55M | 30.34%38.9M | 52.73%42.8M | 99.34%44.26M | --42.3M | 48.79%29.85M | --28.02M | 50.25%22.2M | ---- | --20.06M |
Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Other current assets | 20.19%984.04M | 21.49%897.98M | 43.54%899.95M | 105.37%776.57M | --818.76M | 108.33%739.14M | --626.95M | 39.36%378.14M | ---- | --354.8M |
Total current assets | 1.69%1.68B | -1.75%1.62B | 40.69%1.64B | 53.64%1.55B | --1.65B | 66.63%1.65B | --1.16B | 32.08%1.01B | ---- | --991.05M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | --10.67M | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | --37.17M | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 46.89%222.95M | ---- | ---- | ---- | -4.17%151.78M | ---- | -4.57%154.74M | ---- | --158.39M |
Constru in process | ---- | --67.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 6.26%16.05M | 2.56%16.53M | 1.16%17.33M | -18.84%14.76M | --15.1M | -20.67%16.12M | --17.13M | -18.63%18.19M | ---- | --20.32M |
Development expenditure | 1,067.74%4.11M | --2.66M | --2.14M | --1.62M | --351.82K | --0 | ---- | --0 | ---- | ---- |
Goodwill | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | --1.33M | 0.00%1.33M | --1.33M | 0.00%1.33M | ---- | --1.33M |
Long deferred expense | -48.71%7.03M | -47.38%8.2M | -45.45%9.52M | -43.85%10.88M | --13.7M | -32.46%15.59M | --17.45M | -13.04%19.37M | ---- | --23.08M |
Deferred tax assets | 36.86%8.27M | 29.16%6.84M | 39.58%7.09M | 37.08%5.65M | --6.04M | 2.54%5.3M | --5.08M | -4.35%4.12M | ---- | --5.17M |
Usufruct assets | 387.96%1.38M | 340.41%1.54M | 110.56%979.79K | 67.40%820.21K | --282.43K | -69.80%349.96K | --465.33K | -74.96%489.98K | ---- | --1.16M |
Other non current assets | --21.5M | --21.11M | --18.64M | 1,102.91%48.71M | --0 | --0 | ---- | -55.22%4.05M | ---- | --6.75M |
Total non current assets | 118.31%412.3M | 82.92%348.41M | 64.76%320.27M | 33.16%269.36M | --188.86M | -11.90%190.46M | --194.39M | -9.46%202.29M | ---- | --216.19M |
Total assets | 13.66%2.09B | 7.01%1.97B | 44.14%1.96B | 50.23%1.82B | 46.55%1.84B | 52.57%1.84B | 25.09%1.36B | 22.70%1.21B | 40.38%1.26B | --1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 197.70%246.73M | 38.51%247.19M | -38.07%150.51M | -49.69%90.45M | --82.88M | 9.43%178.46M | --243.03M | -21.72%179.77M | ---- | --163.08M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -36.86%60.53M | 25.80%62.27M | -23.70%68.15M | 69.02%122.65M | --95.87M | -45.19%49.5M | --89.32M | -18.91%72.57M | ---- | --90.32M |
-Notes payable | --0 | --0 | -84.13%10M | 160.87%60M | --50M | --0 | --63M | --23M | ---- | --23M |
-Accounts payable | 31.98%60.53M | 25.80%62.27M | 120.93%58.15M | 26.39%62.65M | --45.87M | -26.47%49.5M | --26.32M | -44.61%49.57M | ---- | --67.32M |
Contract liabilities | -59.76%10.86M | -24.50%15.96M | 1.71%23.87M | -29.95%16.94M | --26.98M | -12.86%21.14M | --23.47M | 20.12%24.18M | ---- | --24.26M |
Advance receipts | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Salaries payable | 17.31%20.09M | 35.81%20.13M | 27.56%18.47M | 56.85%18.54M | --17.13M | 39.57%14.82M | --14.48M | 5.91%11.82M | ---- | --10.62M |
Taxs payable | 6.30%56.61M | 36.50%45.74M | 15.04%39.41M | 160.65%56.5M | --53.25M | -3.52%33.51M | --34.26M | -22.28%21.68M | ---- | --34.74M |
Other payable (including interest and dividends) | 240.90%19.79M | 28.40%7.25M | 15.99%8.05M | -58.66%6.92M | --5.8M | 10.33%5.65M | --6.94M | 232.37%16.74M | ---- | --5.12M |
-Interest payable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
-Other payable | ---- | 28.40%7.25M | ---- | ---- | --5.8M | 10.33%5.65M | ---- | 232.37%16.74M | ---- | --5.12M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -99.28%1.45M | -99.08%1.4M | 4,228.83%102.38M | 3,696.11%102.54M | --201.05M | 12,787.40%152.55M | --2.37M | 118.98%2.7M | ---- | --1.18M |
Other current liabilities | 110.99%267.45M | 64.57%213.53M | 33.58%166.4M | 67.70%140.6M | --126.76M | 41.29%129.75M | --124.57M | 174.37%83.84M | ---- | --91.83M |
Total current liabilities | 12.10%683.51M | 4.80%613.47M | 7.21%577.24M | 34.32%555.12M | --609.72M | 39.00%585.37M | --538.43M | -0.44%413.29M | ---- | --421.14M |
Current liabilities | ||||||||||
Long term loan | --128.72M | 83.30%88.92M | -54.56%90M | --0 | --0 | -78.58%48.51M | --198.08M | 296.14%198.07M | ---- | --226.51M |
Bonds payable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 990.50%497.7K | 691.06%381.37K | 377.90%242.68K | 108.35%245.25K | --45.64K | --48.21K | --50.78K | --117.71K | ---- | ---- |
Long term deferred income | 82.95%25.77M | 195.82%25.98M | 248.48%31.53M | 247.65%31.77M | --14.08M | -1.40%8.78M | --9.05M | -0.11%9.14M | ---- | --8.91M |
Lease liabilities | 1,756.24%808.51K | 1,329.98%933.88K | 503.79%524.68K | 2,006.43%408.92K | --43.56K | 271.95%65.31K | --86.9K | -95.36%19.41K | ---- | --17.56K |
Other non current liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | 999.19%155.79M | 102.45%116.21M | -41.00%122.3M | -84.36%32.42M | --14.17M | -75.62%57.41M | --207.27M | 248.09%207.34M | ---- | --235.43M |
Total liabilities | 34.53%839.3M | 13.52%729.68M | -6.19%699.53M | -5.33%587.55M | --623.89M | -2.10%642.78M | --745.7M | 30.74%620.63M | ---- | --656.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%98.67M | 0.00%98.67M | 33.33%98.67M | 33.33%98.67M | --98.67M | 33.33%98.67M | --74M | 0.00%74M | ---- | --74M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.00%675.37M | 0.00%675.37M | 395.31%675.37M | 395.31%675.37M | --675.37M | 395.31%675.37M | --136.35M | 0.00%136.35M | ---- | --136.35M |
Surplus reserve funds | 20.70%31.79M | 20.70%31.79M | 20.70%31.79M | 20.71%31.79M | --26.34M | 14.44%26.34M | --26.34M | 14.42%26.34M | ---- | --23.02M |
Retained profit | 12.59%467.67M | 11.53%443.99M | 20.86%451.83M | 21.21%431.56M | --415.38M | 25.61%398.08M | --373.84M | 26.55%356.04M | ---- | --316.93M |
Less:Treasury stock | --22.99M | --10.19M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | --348.98K | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.89%1.25B | 3.43%1.24B | 105.99%1.26B | 108.76%1.24B | 114.66%1.22B | 117.78%1.2B | 16.21%610.53M | 15.16%592.73M | 14.51%566.37M | --550.3M |
Minority interests | 180.12%1.34M | 157.89%1.67M | -222.35%-1.06M | -162.85%-628.03K | --479.9K | 75.16%649.45K | --864.63K | 259.93%999.27K | ---- | --370.78K |
Total shareholder equity | 2.96%1.25B | 3.52%1.24B | 105.53%1.26B | 108.31%1.24B | 114.37%1.22B | 117.75%1.2B | 16.29%611.4M | 15.29%593.73M | 14.68%567.37M | --550.67M |
Total liabilityies and equity | 13.66%2.09B | 7.01%1.97B | 44.14%1.96B | 50.23%1.82B | 46.55%1.84B | 52.57%1.84B | 25.09%1.36B | 22.70%1.21B | 40.38%1.26B | --1.21B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.