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 | -18.82%4.87B | 16.26%6.28B | -10.91%4.96B | 46.84%6.13B | 8.06%6B | -1.95%5.4B | 33.34%5.57B | -40.45%4.17B | 29.57%5.55B | 34.20%5.51B |
Transactional financial assets | 34.94%43.15M | -51.76%38.37M | -50.94%63.5M | -67.17%38.39M | -65.43%31.98M | -40.56%79.53M | -67.54%129.44M | -73.40%116.93M | -76.77%92.5M | -73.50%133.81M |
Notes receivable and accounts receivable | 30.06%1.03B | 37.27%915.65M | 32.27%798.05M | 38.75%907.78M | 51.16%792.07M | 31.44%667.07M | 4.46%603.33M | -19.46%654.28M | -2.43%524.01M | 10.67%507.5M |
-Notes receivable | -37.76%6.9M | -51.44%5.29M | -23.84%9.45M | -16.99%11.44M | 364.95%11.09M | 290.38%10.89M | 186.64%12.41M | 151.20%13.78M | -38.82%2.39M | --2.79M |
-Accounts receivable | 31.03%1.02B | 38.74%910.36M | 33.45%788.6M | 39.94%896.34M | 49.72%780.97M | 30.01%656.18M | 3.09%590.93M | -20.62%640.5M | -2.16%521.62M | 10.06%504.72M |
Other receivables (including interest and dividends) | -21.98%5.81B | 0.50%7.5B | -3.72%7.31B | 0.53%7.7B | -8.18%7.45B | -13.48%7.46B | -6.39%7.6B | -10.01%7.66B | -17.71%8.12B | -4.68%8.63B |
-Dividend receivable | ---- | 15.53%80.51M | ---- | ---- | ---- | 68.89%69.69M | ---- | ---- | ---- | --41.26M |
-Other receivable | ---- | 0.36%7.42B | ---- | ---- | ---- | -13.88%7.39B | ---- | -9.87%7.66B | ---- | -5.14%8.59B |
Contractual assets | -1.81%45.87M | 5.68%49.06M | -1.48%46.4M | -6.88%43.59M | 18.34%46.71M | 28.03%46.43M | 19.35%47.1M | 18.60%46.81M | 9.73%39.47M | 0.81%36.26M |
Advance payment | -75.82%245.49M | -84.14%154.08M | 175.52%2.65B | -9.11%1.71B | 85.01%1.02B | 75.99%971.64M | 293.00%961.63M | -43.78%1.89B | 134.12%548.85M | 179.21%552.1M |
Inventories | 20.33%35.75B | 10.15%31.95B | -1.64%29.27B | 2.83%30.38B | -1.82%29.71B | -2.36%29B | -9.63%29.76B | 14.13%29.54B | 15.85%30.26B | 11.32%29.7B |
Receivable financing | -15.15%3.03M | 68.19%4.47M | -76.76%600K | 224.34%6.59M | 10.47%3.57M | -77.65%2.66M | -81.21%2.58M | -79.98%2.03M | 248.30%3.23M | 27.49%11.89M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --91.73K | --214.74M | ---- | ---- |
Non-current assets due within one year | -32.31%569.91M | -25.81%794.36M | -37.57%783.74M | -48.44%684.98M | -36.42%841.97M | -17.58%1.07B | -11.13%1.26B | 14.98%1.33B | -4.18%1.32B | -4.05%1.3B |
Other current assets | 0.10%1.53B | -7.09%1.44B | -12.18%1.38B | 4.79%1.58B | 8.54%1.53B | 6.73%1.55B | -1.94%1.58B | 1.48%1.51B | -20.82%1.41B | -16.86%1.45B |
Total current assets | 5.23%49.89B | 6.20%49.12B | -0.48%47.27B | 4.35%49.18B | -0.94%47.41B | -3.30%46.25B | -4.07%47.5B | -3.22%47.13B | 6.92%47.86B | 8.02%47.83B |
Non Current assets | ||||||||||
Other equity investment | -3.26%828.96M | -6.18%798.74M | -9.37%806.34M | -3.23%817.21M | -21.01%856.89M | -15.15%851.37M | -12.92%889.74M | -16.20%844.52M | 12.07%1.08B | -1.24%1B |
Other non-current financial assets | 55.04%918.21M | 63.60%898.84M | 83.36%832.35M | 97.50%722.23M | 338.30%592.22M | 358.20%549.42M | 380.32%453.94M | 105.02%365.69M | 384.06%135.12M | 457.73%119.91M |
Investment real estate | 50.87%4.62B | 55.97%4.65B | 59.00%4.69B | 0.80%2.98B | 102.77%3.06B | 114.65%2.98B | 120.65%2.95B | -0.54%2.96B | 13.43%1.51B | 11.89%1.39B |
Long-term equity investment | 4.67%4.38B | 4.67%4.34B | 7.71%4.33B | 19.49%4.21B | 34.03%4.18B | 35.10%4.15B | 34.33%4.02B | 19.77%3.53B | 4.28%3.12B | 7.32%3.07B |
Long term receivable account | 30.67%2.15B | 61.68%2.28B | 70.51%2.04B | 44.40%1.69B | 67.62%1.65B | 12.47%1.41B | -17.50%1.2B | 41.36%1.17B | -0.33%982.96M | 5.76%1.25B |
Fixed assets | ---- | 13.60%5.24B | ---- | ---- | ---- | 1.93%4.61B | ---- | 20.40%4.71B | ---- | 19.13%4.52B |
Constru in process | ---- | 6.84%2.99B | ---- | ---- | ---- | 135.99%2.8B | ---- | 46.45%1.91B | ---- | 34.84%1.18B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38M |
Intangible assets | 4.85%1.63B | 4.86%1.64B | 4.92%1.65B | 8.79%1.69B | -1.01%1.55B | -1.77%1.56B | -0.04%1.57B | 50.18%1.55B | 53.45%1.57B | 44.38%1.59B |
Goodwill | -0.10%94.14M | -0.10%94.14M | -0.10%94.14M | -0.10%94.14M | -5.14%94.24M | -62.63%94.24M | -62.63%94.24M | -62.63%94.24M | -63.74%99.35M | 116.00%252.2M |
Long deferred expense | -25.57%72.48M | -12.58%85.6M | -18.82%83.93M | -20.62%83.88M | -8.20%97.39M | -23.33%97.91M | -12.58%103.39M | -10.90%105.68M | -18.21%106.08M | 3.76%127.7M |
Deferred tax assets | 1.98%487.38M | -1.50%464.08M | 2.86%452.82M | 0.28%435.03M | -14.20%477.9M | -11.87%471.17M | -22.00%440.22M | -22.00%433.8M | 17.15%556.97M | 13.95%534.65M |
Usufruct assets | -17.22%69.22M | -15.37%73.01M | -15.09%75.57M | -12.14%78.48M | -8.80%83.61M | -21.99%86.26M | -22.25%88.99M | -24.12%89.32M | 19.32%91.68M | 35.18%110.59M |
Other non current assets | -0.71%272.28M | 924.22%271.15M | 3,601.23%271.68M | 2,526.54%276.54M | 114.10%274.23M | 271.17%26.47M | -95.45%7.34M | -97.60%10.53M | -38.96%128.08M | -97.64%7.13M |
Total non current assets | 17.19%24.09B | 21.01%23.82B | 23.97%23.39B | 26.20%22.43B | 36.15%20.55B | 29.75%19.69B | 26.57%18.87B | 13.40%17.78B | 12.83%15.1B | 14.97%15.17B |
Total assets | 8.85%73.98B | 10.62%72.94B | 6.47%70.66B | 10.33%71.62B | 7.96%67.97B | 4.66%65.94B | 3.02%66.37B | 0.82%64.91B | 8.28%62.96B | 9.61%63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 214.41%50.03M | 151.56%40.03M | 1,032.04%180.16M | --176.06M | 217.92%15.91M | -54.54%15.91M | -54.81%15.91M | ---- | -98.35%5.01M | --35.01M |
Notes payable and accounts payable | 18.49%4.58B | 10.94%4.48B | 4.97%4.29B | 8.50%4.86B | 13.82%3.86B | 30.30%4.04B | 10.03%4.09B | -0.48%4.48B | 21.90%3.39B | 17.72%3.1B |
-Notes payable | 146.55%196.72M | 76.21%245.13M | 47.93%220.94M | 32.94%92.17M | 292.09%79.79M | 124.37%139.11M | 114.93%149.35M | 118.63%69.33M | -58.88%20.35M | -51.32%62M |
-Accounts payable | 15.79%4.38B | 8.61%4.23B | 3.34%4.07B | 8.12%4.77B | 12.14%3.78B | 28.38%3.9B | 8.03%3.94B | -1.32%4.41B | 23.36%3.37B | 21.23%3.03B |
Contract liabilities | -60.51%2.08B | -58.98%2.04B | -64.43%1.99B | -33.17%4.66B | -42.54%5.28B | -36.08%4.99B | -44.32%5.6B | -28.11%6.97B | -31.09%9.18B | -46.76%7.8B |
Advance receipts | -25.53%25.24M | -24.77%33.02M | -27.93%36.81M | -41.28%34.56M | -38.79%33.89M | -29.82%43.89M | -29.26%51.07M | -7.19%58.85M | 3.51%55.37M | 5.35%62.54M |
Salaries payable | 5.85%51.59M | -13.22%37.79M | -16.03%41.96M | 8.41%110.5M | 28.21%48.74M | 17.79%43.55M | 11.38%49.97M | 5.84%101.93M | -19.61%38.01M | 4.60%36.97M |
Taxs payable | -25.05%150.42M | -32.22%140.03M | 49.54%272.96M | 5.79%221.77M | -24.10%200.69M | -34.70%206.59M | -39.46%182.53M | -74.61%209.64M | -72.99%264.39M | -66.37%316.35M |
Other payable (including interest and dividends) | -1.84%5.84B | 3.34%6B | 2.56%5.86B | 6.06%6.03B | 10.01%5.95B | -2.18%5.81B | 11.73%5.72B | 1.93%5.69B | 45.16%5.41B | 48.12%5.94B |
-Dividend payable | ---- | -41.92%31.9M | ---- | ---- | ---- | 6,643.75%54.93M | ---- | -82.80%814.43K | ---- | 0.00%814.46K |
-Other payable | ---- | 3.77%5.97B | ---- | ---- | ---- | -3.09%5.75B | ---- | 2.00%5.69B | ---- | 48.13%5.94B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.83M | ---- | ---- |
Non current liabilities due within one year | 121.81%6.18B | 108.14%5.28B | 22.89%3B | 83.00%3.45B | 56.36%2.79B | 38.59%2.54B | -9.27%2.44B | -54.36%1.88B | -58.89%1.78B | -40.66%1.83B |
Other current liabilities | 187.67%1.4B | -70.54%193.1M | -63.62%187.57M | -32.62%424.89M | -41.23%486.06M | -6.93%655.35M | -43.22%515.54M | -25.87%630.61M | -29.80%827.1M | -45.62%704.16M |
Total current liabilities | 9.09%20.36B | -0.45%18.25B | -14.98%15.86B | -0.56%19.97B | -10.96%18.66B | -7.51%18.33B | -18.66%18.66B | -22.22%20.08B | -21.61%20.96B | -25.78%19.82B |
Current liabilities | ||||||||||
Long term loan | 12.60%25.66B | 24.09%27.53B | 23.79%28.01B | 25.60%23.91B | 26.44%22.79B | 16.90%22.19B | 16.08%22.63B | 13.22%19.04B | 57.49%18.02B | 78.37%18.98B |
Bonds payable | -1.16%8.74B | 1.39%7.89B | -3.19%7.56B | 8.76%9.34B | 13.42%8.84B | 9.71%7.78B | 40.57%7.81B | 79.79%8.58B | 79.85%7.79B | 67.60%7.09B |
Long term account payable | ---- | 18.83%29.35M | ---- | ---- | ---- | -77.20%24.7M | ---- | -85.50%15.3M | ---- | 12.73%108.35M |
Long term salaries pay | -87.77%50.56K | -80.28%95.72K | -74.42%142.93K | -69.00%203.33K | 402.80%413.42K | 159.20%485.3K | 196.79%558.82K | 248.36%655.93K | -78.83%82.22K | -63.12%187.23K |
Specific account payable | ---- | 614.29%10M | ---- | ---- | ---- | --1.4M | ---- | -69.35%1.4M | ---- | ---- |
Estimate liabilities | -96.35%525.52K | -95.52%630.11K | -97.51%755.45K | -92.19%2.2M | 11,599.67%14.4M | 1,191.23%14.07M | 1,542.38%30.29M | 1,329.59%28.2M | -93.38%123.06K | 1,020.02%1.09M |
Deferred tax liabilities | 1.11%236.1M | -1.39%228.6M | 3.56%230.46M | 10.72%224.28M | -5.25%233.5M | -10.01%231.83M | -15.57%222.54M | -21.49%202.57M | -9.11%246.44M | -13.89%257.63M |
Long term deferred income | 26.53%283.65M | 27.18%284.25M | 38.03%283.35M | 37.85%283.85M | 105.29%224.18M | 99.05%223.5M | 81.64%205.29M | 47.64%205.91M | -8.37%109.2M | -3.29%112.29M |
Lease liabilities | -23.46%43.67M | -21.36%47.39M | -18.99%51.91M | -9.40%54.79M | -22.38%57.06M | -24.52%60.26M | -19.31%64.07M | -26.30%60.47M | 22.07%73.52M | 11.15%79.85M |
Other non current liabilities | -25.00%1.46M | -25.00%1.46M | -25.00%1.46M | -25.00%1.46M | -20.00%1.94M | -20.00%1.94M | -20.00%1.94M | -69.99%1.94M | -29.05%2.43M | -29.05%2.43M |
Total non current liabilities | 8.77%35.01B | 18.01%36.02B | 16.79%36.17B | 20.30%33.85B | 22.11%32.18B | 14.61%30.52B | 20.92%30.97B | 26.82%28.14B | 61.42%26.36B | 72.28%26.63B |
Total liabilities | 8.89%55.36B | 11.08%54.27B | 4.85%52.03B | 11.61%53.82B | 7.46%50.84B | 5.17%48.85B | 2.22%49.63B | 0.45%48.22B | 9.87%47.31B | 10.17%46.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Other equity instruments | 26.84%2.79B | 26.84%2.79B | 46.85%2.79B | 16.35%2.79B | 0.08%2.2B | -22.55%2.2B | -20.19%1.9B | 27.52%2.4B | 16.88%2.2B | 14.72%2.84B |
-Equity of Perpetual debt | 26.84%2.79B | 26.84%2.79B | 46.85%2.79B | 16.35%2.79B | 0.08%2.2B | -22.55%2.2B | --1.9B | 27.52%2.4B | 16.88%2.2B | 14.72%2.84B |
Capital reserve funds | 0.75%1.64B | 1.15%1.65B | 1.13%1.65B | 3.83%1.65B | 0.85%1.63B | -0.29%1.63B | -0.26%1.63B | -14.30%1.59B | 3.20%1.62B | 3.79%1.64B |
Surplus reserve funds | 7.42%506.57M | 7.42%506.57M | 7.42%506.57M | 7.42%506.57M | 8.20%471.56M | 8.20%471.56M | 8.20%471.56M | 7.74%471.56M | 12.57%435.84M | 12.57%435.84M |
Retained profit | -0.65%3.67B | -1.80%3.61B | 0.44%3.64B | -0.38%3.56B | 4.33%3.69B | -0.07%3.67B | 1.36%3.62B | 0.10%3.58B | 1.12%3.54B | 4.47%3.67B |
Other composite income | 1.23%499.95M | -6.07%465.38M | -5.02%477.33M | 10.14%475.99M | 5.36%493.85M | -1.29%495.43M | -2.46%502.58M | -14.38%432.19M | 1.46%468.74M | 0.78%501.89M |
Shareholders equity without minority interests | 6.43%10.26B | 5.69%10.17B | 10.07%10.21B | 5.39%10.14B | 2.44%9.64B | -6.04%9.62B | -4.26%9.28B | 2.31%9.62B | 5.17%9.41B | 6.60%10.24B |
Minority interests | 11.65%8.36B | 13.96%8.51B | 12.81%8.41B | 8.32%7.67B | 20.05%7.48B | 18.26%7.47B | 20.75%7.46B | 1.41%7.08B | 1.65%6.23B | 10.56%6.31B |
Total shareholder equity | 8.71%18.61B | 9.31%18.68B | 11.29%18.63B | 6.63%17.8B | 9.46%17.12B | 3.23%17.09B | 5.47%16.74B | 1.92%16.69B | 3.74%15.64B | 8.08%16.55B |
Total liabilityies and equity | 8.85%73.98B | 10.62%72.94B | 6.47%70.66B | 10.33%71.62B | 7.96%67.97B | 4.66%65.94B | 3.02%66.37B | 0.82%64.91B | 8.28%62.96B | 9.61%63B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.