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 | -6.09%1.62B | 2.24%1.97B | 13.81%1.6B | 18.06%2.22B | -5.88%1.72B | -23.21%1.93B | -32.32%1.4B | -10.79%1.88B | 12.74%1.83B | 10.81%2.51B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%200.45M | ---- | -83.34%50.04M |
Notes receivable and accounts receivable | 16.57%6.46B | -3.62%5.35B | 8.47%6.05B | 14.11%4.47B | 28.78%5.55B | 35.82%5.55B | 18.23%5.58B | 16.56%3.92B | 8.78%4.31B | 7.58%4.09B |
-Notes receivable | -39.14%308.8M | -75.95%166.15M | -58.31%363.93M | -49.08%416.24M | -24.29%507.42M | -12.08%690.78M | -8.70%872.94M | -26.01%817.39M | 1.63%670.21M | 55.45%785.66M |
-Accounts receivable | 22.18%6.16B | 6.66%5.18B | 20.86%5.69B | 30.77%4.06B | 38.56%5.04B | 47.22%4.86B | 25.07%4.71B | 37.39%3.1B | 10.21%3.64B | 0.24%3.3B |
Other receivables (including interest and dividends) | 13.85%93.89M | -19.97%84.84M | -83.43%71.37M | -81.12%79.24M | -78.11%82.46M | -72.01%106.02M | 360.21%430.64M | 389.72%419.77M | 316.59%376.68M | 332.21%378.76M |
-Dividend receivable | ---- | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -37.50%400K | -37.50%400K |
-Other receivable | ---- | -20.05%84.44M | ---- | ---- | ---- | -72.09%105.62M | ---- | 391.55%419.37M | ---- | 334.93%378.36M |
Contractual assets | 22.47%233.55M | 19.64%218.41M | 19.82%206.42M | 25.98%216.92M | 29.88%190.7M | 28.04%182.55M | 23.47%172.27M | 15.30%172.18M | 20.52%146.82M | 20.74%142.58M |
Advance payment | 35.19%110.63M | 10.50%99.84M | 4.22%103.5M | 20.21%98.67M | -51.22%81.84M | 27.45%90.35M | 1.08%99.31M | 8.41%82.08M | 72.00%167.78M | -47.88%70.89M |
Inventories | -14.79%2.82B | -23.68%2.37B | -13.86%2.29B | -0.59%2.6B | 25.26%3.31B | 35.48%3.11B | 4.33%2.65B | -9.19%2.61B | -3.84%2.64B | -12.58%2.3B |
Receivable financing | -10.18%2.67B | 27.18%2.89B | 52.29%2.13B | 6.83%2.29B | 1.36%2.98B | -13.65%2.27B | -7.96%1.4B | 12.97%2.14B | 29.98%2.94B | 23.16%2.63B |
Non-current assets due within one year | -44.39%7.12M | -64.37%7.12M | -79.60%7.12M | -80.17%7.12M | -33.26%12.8M | 1.24%19.98M | 57.34%34.89M | 61.47%35.9M | -35.93%19.18M | -39.30%19.73M |
Other current assets | 43.42%310.57M | 78.78%324.31M | 71.86%202.56M | 70.82%283.6M | 50.07%216.55M | 0.21%181.4M | -51.78%117.86M | -58.17%166.02M | -50.94%144.3M | -40.76%181.03M |
Total current assets | 1.37%14.33B | -0.91%13.32B | 6.44%12.65B | 5.44%12.26B | 12.48%14.14B | 8.68%13.44B | 3.81%11.89B | 3.63%11.63B | 11.51%12.57B | 4.74%12.37B |
Non Current assets | ||||||||||
Investment real estate | 12.06%22.66M | -8.90%18.56M | -8.89%18.7M | -2.96%20.07M | -2.94%20.22M | -2.92%20.37M | -2.90%20.53M | -2.88%20.68M | -2.86%20.83M | -2.84%20.99M |
Long-term equity investment | 0.75%406.64M | -0.14%403.39M | 0.48%402.41M | 0.97%407.91M | 0.62%403.62M | 0.41%403.96M | 0.90%400.49M | 3.93%404.01M | 6.64%401.15M | 6.33%402.3M |
Long term receivable account | 152.19%26.19M | 278.07%26.38M | 105.15%14.08M | 102.37%14.08M | -78.07%10.39M | -72.20%6.98M | -82.22%6.86M | -82.24%6.96M | 48.32%47.35M | -21.43%25.1M |
Fixed assets | ---- | -5.43%2.91B | ---- | ---- | ---- | 12.68%3.08B | ---- | 11.84%3.15B | ---- | -3.97%2.73B |
Fixed assets liquidation | ---- | 3,978.58%11.04M | ---- | ---- | ---- | -96.32%270.62K | ---- | -94.09%396.49K | ---- | -12.98%7.35M |
Constru in process | ---- | 135.46%623.07M | ---- | ---- | ---- | 9.24%264.62M | ---- | -37.48%129.68M | ---- | -6.11%242.24M |
Intangible assets | 4.75%342.6M | 3.61%352.83M | 4.51%366.15M | 4.97%379.55M | 4.16%327.07M | 4.98%340.53M | 5.73%350.36M | 5.17%361.56M | -6.86%314.02M | -6.52%324.38M |
Development expenditure | -26.25%25.54M | -26.82%21.66M | -35.61%19.06M | -42.04%17.16M | 10.73%34.63M | 36.66%29.6M | 82.90%29.6M | 82.90%29.6M | 272.42%31.27M | 561.04%21.66M |
Goodwill | 1.02%2.61M | -3.31%2.61M | 0.59%2.61M | 2.86%2.73M | -0.46%2.58M | 4.00%2.7M | -0.19%2.59M | 1.99%2.65M | -4.91%2.59M | -4.91%2.59M |
Long deferred expense | 78.94%137.33M | -19.39%64.37M | -30.92%73.65M | -33.58%77.99M | -11.07%76.75M | 38.64%79.85M | 72.87%106.61M | 67.56%117.42M | 15.74%86.3M | -30.64%57.6M |
Deferred tax assets | 13.42%264.26M | 10.62%259.22M | -1.20%222.61M | -9.88%227.19M | -7.40%232.99M | -7.11%234.34M | -12.66%225.32M | -2.80%252.08M | 0.62%251.62M | 1.05%252.29M |
Usufruct assets | 31.14%682.45M | 24.14%650.85M | 2.34%502.4M | 24.15%539.6M | 20.79%520.4M | 28.78%524.29M | 17.59%490.89M | -0.50%434.64M | -1.57%430.84M | -12.77%407.11M |
Other non current assets | 29.75%963.6M | 28.60%944.19M | 24.15%903.49M | 16.79%834.33M | 34.16%742.64M | 36.89%734.22M | 41.74%727.72M | 54.47%714.38M | 6.62%553.56M | 4.88%536.36M |
Total non current assets | 16.36%6.59B | 9.95%6.29B | 6.52%5.94B | 6.04%5.97B | 7.12%5.66B | 13.68%5.72B | 10.41%5.58B | 10.90%5.63B | 2.66%5.29B | -3.37%5.03B |
Total assets | 5.66%20.92B | 2.33%19.61B | 6.46%18.6B | 5.64%18.23B | 10.89%19.8B | 10.13%19.16B | 5.83%17.47B | 5.89%17.26B | 8.73%17.85B | 2.26%17.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.77%899.51M | 29.01%1.18B | 30.93%1.18B | 1.55%712.17M | -43.37%1.01B | -48.50%917.09M | 201.14%904.29M | 133.47%701.29M | 393.84%1.78B | 235.46%1.78B |
Notes payable and accounts payable | 3.11%7.79B | -5.72%6.56B | 5.00%6.13B | 2.51%6.13B | 16.23%7.56B | 15.77%6.96B | -10.42%5.84B | -8.61%5.98B | 2.64%6.5B | -8.23%6.01B |
-Notes payable | 21.00%1.65B | -11.31%1.34B | -57.58%674.41M | -67.35%790.69M | -47.74%1.36B | -37.50%1.51B | -49.89%1.59B | -25.54%2.42B | -20.40%2.6B | -21.06%2.42B |
-Accounts payable | -0.82%6.15B | -4.17%5.22B | 28.42%5.46B | 50.04%5.34B | 58.93%6.2B | 51.70%5.45B | 27.02%4.25B | 8.10%3.56B | 27.21%3.9B | 3.07%3.59B |
Contract liabilities | 8.03%147.99M | -18.46%162.71M | 1.04%92.03M | 72.42%246.16M | -6.63%136.99M | 34.63%199.55M | -29.33%91.09M | -43.61%142.77M | -37.51%146.72M | -41.81%148.22M |
Advance receipts | ---- | ---- | -27.51%51.78K | ---- | -30.56%49.6K | -46.67%90.82K | 0.00%71.43K | 0.00%157.14K | --71.43K | --170.29K |
Salaries payable | -32.48%275.09M | 54.18%236.27M | 49.01%203.24M | 65.55%251.37M | 158.70%407.44M | 21.03%153.24M | 1.65%136.39M | 36.12%151.84M | -36.18%157.5M | -44.22%126.61M |
Taxs payable | 13.71%89.88M | 21.35%73.19M | -26.39%64.02M | 38.10%101.24M | -12.77%79.04M | -1.14%60.31M | 136.26%86.97M | 21.03%73.31M | 79.34%90.62M | -28.32%61.01M |
Other payable (including interest and dividends) | 41.95%1.66B | 34.74%1.59B | 37.42%1.22B | 34.21%1.16B | 60.90%1.17B | 83.34%1.18B | -3.23%890.17M | 37.46%867.07M | 13.44%725.79M | -12.47%642.5M |
-Dividend payable | 0.00%46.77M | 326.12%199.31M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | 0.00%46.77M | --46.77M |
-Other payable | ---- | 22.70%1.39B | ---- | ---- | ---- | 89.89%1.13B | ---- | 40.46%820.3M | ---- | -18.84%595.72M |
Non current liabilities due within one year | 159.01%1.21B | 142.44%1.11B | 21.58%523.08M | 22.38%526.47M | 85.37%467.79M | -0.86%459.49M | -17.43%430.22M | -17.33%430.19M | -41.85%252.35M | -56.13%463.46M |
Other current liabilities | -2.61%10.67M | -26.04%14.03M | -0.77%6.13M | 99.57%17.04M | 7.83%10.95M | -91.08%18.97M | -33.48%6.18M | -57.96%8.54M | -95.24%10.16M | 959.78%212.6M |
Total current liabilities | 11.53%12.09B | 9.90%10.94B | 12.43%9.43B | 9.49%9.15B | 12.11%10.84B | 5.29%9.95B | -2.15%8.38B | -1.02%8.35B | 13.51%9.67B | -0.13%9.45B |
Current liabilities | ||||||||||
Long term loan | ---- | -93.46%61.05M | -29.84%656.35M | -29.29%666.25M | 108.06%718.57M | 509.00%932.91M | 22.69%935.5M | 22.35%942.19M | -55.54%345.37M | -56.50%153.19M |
Long term account payable | ---- | 0.03%20.33M | ---- | ---- | ---- | -18.72%20.32M | ---- | 0.00%25M | ---- | 0.00%25M |
Long term salaries pay | 17.44%872.07M | 10.78%842.44M | 17.12%833.95M | 21.18%843.28M | -30.41%742.59M | -28.70%760.47M | -33.74%712.05M | -36.26%695.86M | -8.53%1.07B | -10.21%1.07B |
Estimate liabilities | -0.03%474.1M | -5.48%453.61M | 0.68%460.73M | 0.79%446.13M | -2.31%474.23M | -2.30%479.9M | -10.01%457.6M | -8.72%442.64M | 0.52%485.47M | 0.59%491.18M |
Deferred tax liabilities | 100.17%47.11M | 90.76%44.93M | 72.68%38.93M | 75.52%38.95M | -45.92%23.54M | -45.12%23.56M | -41.05%22.55M | -38.38%22.19M | 100.97%43.52M | 99.64%42.92M |
Long term deferred income | 7.56%86.71M | -8.76%75.29M | -9.11%76.39M | -10.92%78.06M | -21.72%80.62M | -26.78%82.52M | -27.08%84.05M | -9.95%87.62M | 2.01%102.99M | 3.60%112.71M |
Lease liabilities | 37.33%558.41M | 35.56%545.3M | 10.75%400.6M | 38.23%426.8M | 24.98%406.64M | 26.01%402.25M | 9.66%361.72M | -10.50%308.76M | -6.97%325.36M | -14.07%319.22M |
Other non current liabilities | -36.98%29.17M | -47.54%29.21M | -28.13%35.43M | -27.88%35.53M | 8.63%46.28M | 35.30%55.68M | 192.10%49.3M | 187.27%49.26M | 8.46%42.6M | -8.82%41.16M |
Total non current liabilities | -16.91%2.09B | -24.86%2.07B | -4.72%2.52B | -0.71%2.56B | 3.09%2.51B | 22.46%2.76B | -7.77%2.65B | -10.24%2.57B | -17.74%2.44B | -13.39%2.25B |
Total liabilities | 6.18%14.17B | 2.36%13.01B | 8.32%11.95B | 7.09%11.7B | 10.29%13.35B | 8.60%12.71B | -3.56%11.03B | -3.36%10.93B | 5.44%12.1B | -2.99%11.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%824.54M | 0.25%824.54M | 2.71%824.54M | 2.71%824.54M | 2.71%824.54M | 2.45%822.48M | 0.00%802.8M | 0.00%802.8M | 0.00%802.8M | 0.00%802.8M |
Capital reserve funds | 1.12%3.33B | 1.52%3.32B | 4.33%3.31B | 4.03%3.3B | 3.77%3.29B | 3.08%3.27B | 2.66%3.17B | 3.02%3.17B | 3.60%3.17B | 3.60%3.17B |
Surplus reserve funds | 20.14%289.8M | 20.14%289.8M | 20.14%289.8M | 20.14%289.8M | 15.17%241.22M | 15.17%241.22M | 15.17%241.22M | 15.17%241.22M | 15.30%209.44M | 15.30%209.44M |
Retained profit | 13.37%1.83B | 13.26%1.74B | 15.29%1.8B | 15.63%1.68B | 21.03%1.61B | 21.73%1.54B | 23.05%1.56B | 21.92%1.45B | 12.33%1.33B | 8.24%1.27B |
Less:Treasury stock | -3.28%118.62M | 9.30%118.62M | --122.65M | --122.65M | --122.65M | --108.54M | ---- | ---- | ---- | ---- |
Other composite income | -8.36%-155.93M | -94.58%-198.14M | -51.66%-189.53M | -23.97%-175.57M | 70.52%-143.9M | 79.47%-101.83M | 72.65%-124.96M | 67.85%-141.62M | -11.37%-488.15M | -13.06%-495.93M |
Specific reserves | 27.77%2.61M | 40.33%2.46M | 83.82%2.22M | 190.84%1.97M | --2.04M | --1.75M | --1.21M | --678.07K | ---- | ---- |
Shareholders equity without minority interests | 5.15%6B | 3.51%5.87B | 4.60%5.91B | 4.88%5.79B | 13.46%5.71B | 14.36%5.67B | 15.05%5.65B | 14.15%5.53B | 4.89%5.03B | 3.71%4.95B |
Minority interests | 0.21%743.72M | -6.60%737.15M | -6.11%737.4M | -8.85%732.23M | 3.01%742.14M | 6.00%789.24M | 408.56%785.42M | 441.66%803.34M | 395.80%720.49M | 321.14%744.58M |
Total shareholder equity | 4.58%6.74B | 2.27%6.6B | 3.29%6.65B | 3.13%6.53B | 12.15%6.45B | 13.27%6.46B | 27.04%6.44B | 26.86%6.33B | 16.38%5.75B | 15.04%5.7B |
Total liabilityies and equity | 5.66%20.92B | 2.33%19.61B | 6.46%18.6B | 5.64%18.23B | 10.89%19.8B | 10.13%19.16B | 5.83%17.47B | 5.89%17.26B | 8.73%17.85B | 2.26%17.4B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.