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 | 39.79%995.18M | 37.23%644.86M | -5.91%888.79M | 7.22%523.08M | -65.98%711.9M | -60.46%469.92M | 31.79%944.6M | -67.00%487.87M | 20.49%2.09B | -8.51%1.19B |
Transactional financial assets | 1,304.12%104.37M | 267.52%82.77M | 2,460.59%176.63M | 4.85%2.54M | -94.49%7.43M | -78.77%22.52M | 271.19%6.9M | -97.64%2.42M | -55.42%134.86M | -70.73%106.09M |
Notes receivable and accounts receivable | 12.53%964.58M | -1.13%1.21B | 19.97%1.17B | 18.42%890.31M | -10.34%857.18M | 30.68%1.22B | 30.13%976.41M | 18.57%751.84M | 23.12%955.99M | 22.86%934.31M |
-Accounts receivable | 12.53%964.58M | -1.13%1.21B | 19.97%1.17B | 18.42%890.31M | -10.34%857.18M | 30.68%1.22B | 35.46%976.41M | 29.28%751.84M | 29.52%955.99M | 25.17%934.31M |
Other receivables (including interest and dividends) | 24.57%115.86M | 36.21%92.85M | 25.70%94.8M | -9.86%59.66M | -5.09%93M | -14.45%68.16M | -41.53%75.42M | 4.66%66.18M | 108.01%97.99M | 92.05%79.67M |
-Other receivable | ---- | 36.21%92.85M | ---- | ---- | ---- | -14.45%68.16M | ---- | 4.66%66.18M | ---- | 92.05%79.67M |
Advance payment | 29.34%945.32M | 4.36%517.44M | 180.34%740.25M | -1.04%410.7M | 18.93%730.86M | 27.88%495.82M | -69.00%264.06M | -29.21%415M | -48.93%614.51M | -69.41%387.73M |
Inventories | 47.20%3.95B | 20.66%3.37B | 27.49%2.69B | -37.38%2.48B | -20.60%2.68B | -7.43%2.79B | -50.53%2.11B | -1.57%3.95B | -32.74%3.38B | -30.98%3.02B |
Receivable financing | -16.04%347.7M | 4.04%370.92M | 6.41%382.38M | -2.13%270.91M | -29.85%414.12M | -37.67%356.51M | -29.49%359.33M | -65.45%276.79M | 6.04%590.36M | 2.10%571.96M |
Other current assets | -0.67%957.58M | 0.09%960.74M | 0.73%855.23M | 18.27%985.21M | 1,375.92%964.04M | 869.37%959.83M | 383.25%849.02M | 433.71%832.98M | -60.59%65.32M | -37.47%99.02M |
Total current assets | 29.69%8.38B | 13.46%7.24B | 25.31%7B | -17.21%5.62B | -18.53%6.46B | 0.04%6.39B | -24.51%5.58B | -13.41%6.79B | -19.17%7.93B | -27.62%6.38B |
Non Current assets | ||||||||||
Other equity investment | 28.09%45.6M | 28.09%45.6M | 28.09%45.6M | 28.09%45.6M | 72.80%35.6M | 72.80%35.6M | 128.18%35.6M | 128.18%35.6M | 32.04%20.6M | 32.04%20.6M |
Investment real estate | 7.44%150.99M | -0.38%140M | -0.38%140M | -0.38%140M | -21.42%140.53M | -21.42%140.53M | -21.42%140.53M | -21.42%140.53M | -9.34%178.84M | -9.34%178.84M |
Long-term equity investment | 7.10%159.32M | 6.92%156.39M | 3.35%152.17M | 2.61%149.74M | 9.12%148.77M | 10.94%146.26M | 12.59%147.24M | 14.72%145.94M | 8.44%136.34M | 8.24%131.84M |
Fixed assets | ---- | 1.15%3.4B | ---- | ---- | ---- | 23.27%3.36B | ---- | 1.91%2.7B | ---- | 8.38%2.72B |
Constru in process | ---- | -61.44%141.38M | ---- | ---- | ---- | -47.73%366.67M | ---- | 43.86%850.08M | ---- | 55.03%701.44M |
Intangible assets | -3.71%285.55M | -3.70%288.36M | -3.13%291.24M | 2.01%293.64M | 2.57%296.54M | 2.79%299.44M | 2.24%300.66M | -3.03%287.85M | -3.22%289.11M | -3.32%291.33M |
Goodwill | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | 0.00%169.84M | -13.42%169.84M | -13.42%169.84M | -13.42%169.84M | -13.42%169.84M | -8.25%196.17M | -8.25%196.17M |
Long deferred expense | -38.14%9.74M | -34.52%11.51M | -31.24%13.56M | -28.86%15.43M | -33.95%15.74M | -25.15%17.58M | -22.90%19.72M | -9.08%21.69M | -4.04%23.84M | -10.95%23.48M |
Deferred tax assets | 51.92%189.61M | 33.94%186.23M | 14.39%176.28M | -7.66%172.67M | -12.32%124.81M | 3.42%139.04M | -7.52%154.1M | 15.21%186.99M | 23.78%142.33M | 17.14%134.44M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.12%16.43K | -77.80%32.86K |
Other non current assets | 55.73%118.12M | 68.02%102.8M | 17.65%80M | -44.55%79.65M | -56.29%75.85M | -50.92%61.18M | -73.93%67.99M | -25.78%143.64M | -9.95%173.53M | 10.88%124.64M |
Total non current assets | -1.66%4.63B | -2.01%4.64B | 0.98%4.68B | 1.92%4.77B | 3.24%4.71B | 4.57%4.73B | 4.23%4.64B | 5.58%4.68B | 9.84%4.56B | 11.24%4.53B |
Total assets | 16.47%13.01B | 6.88%11.88B | 14.27%11.68B | -9.40%10.39B | -10.58%11.17B | 1.92%11.12B | -13.72%10.22B | -6.55%11.46B | -10.54%12.49B | -15.35%10.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.31%1.92B | 125.66%2.11B | 856.24%1.77B | 12.96%562.87M | -2.72%952.29M | 37.01%937.04M | -87.06%184.98M | 223.07%498.28M | -68.43%978.94M | -84.89%683.91M |
Transactional financial liabilities | 10.11%24.09M | ---- | ---- | -62.74%3.64M | 7,669.85%21.88M | ---- | -76.15%629.88K | 500.21%9.76M | -97.63%281.63K | -85.62%177.29K |
Notes payable and accounts payable | -31.70%1.52B | -37.24%1.54B | -29.98%1.38B | -34.88%1.33B | -0.18%2.22B | 1.66%2.45B | -12.27%1.97B | -33.38%2.04B | -5.76%2.22B | 11.10%2.41B |
-Notes payable | ---- | ---- | ---- | -98.70%5.3M | 70.37%837.94M | 57.55%997.94M | -54.85%370.3M | -46.89%409.19M | -32.10%491.83M | 37.80%633.43M |
-Accounts payable | 9.76%1.52B | 5.98%1.54B | -13.81%1.38B | -18.90%1.33B | -20.23%1.38B | -18.30%1.45B | 12.14%1.6B | -28.85%1.63B | 5.91%1.73B | 3.91%1.77B |
Contract liabilities | 72.81%2.34B | 1.74%1.38B | 3.19%1.41B | -37.86%1.5B | -56.55%1.35B | -35.65%1.36B | -42.92%1.36B | -21.11%2.42B | -26.56%3.11B | -16.88%2.11B |
Advance receipts | ---- | ---- | ---- | ---- | -55.12%89.66K | 45.04%199.78K | -87.19%199.78K | -86.95%199.78K | -96.48%199.78K | -97.42%137.74K |
Salaries payable | 0.09%171.48M | 0.98%140.09M | 6.02%129.71M | 3.40%240.07M | 22.31%171.32M | 31.31%138.74M | 35.88%122.35M | 13.02%232.19M | 101.15%140.07M | 57.67%105.65M |
Taxs payable | 36.56%102.7M | 86.58%74.66M | -24.81%91.94M | -38.23%91.39M | -35.95%75.21M | -60.40%40.01M | -14.26%122.28M | -59.36%147.94M | -12.87%117.42M | -29.30%101.05M |
Other payable (including interest and dividends) | -0.40%177.91M | 2.06%223.9M | -32.56%174.26M | -25.33%169.2M | -19.24%178.64M | 3.01%219.38M | 72.99%258.41M | 38.44%226.59M | -0.01%221.21M | 30.17%212.97M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.79M |
-Other payable | ---- | 2.06%223.9M | ---- | ---- | ---- | 22.43%219.38M | ---- | 38.44%226.59M | ---- | 9.52%179.19M |
Other current liabilities | 63.88%285.36M | -35.31%176.47M | -39.20%179.74M | -36.72%198.01M | -62.74%174.13M | -23.52%272.79M | -7.59%295.61M | -30.34%312.92M | -22.87%467.35M | 5.47%356.69M |
Total current liabilities | 26.95%6.53B | 4.32%5.65B | 18.78%5.13B | -30.41%4.1B | -29.14%5.14B | -9.45%5.41B | -36.48%4.32B | -21.49%5.89B | -32.90%7.26B | -40.43%5.98B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.54%100.12K | -98.99%2.06M | -98.93%2.06M |
Long term account payable | ---- | 1.15%957.73K | ---- | ---- | ---- | 1.17%946.81K | ---- | 1.17%946.81K | ---- | 1.18%935.88K |
Estimate liabilities | -40.81%8.47M | -40.65%8.53M | -40.30%8.59M | -40.17%8.64M | -1.01%14.31M | 3.17%14.37M | 2.68%14.38M | 1.36%14.44M | -22.86%14.46M | -2.12%13.93M |
Deferred tax liabilities | -4.66%70.24M | -4.35%71.07M | 0.75%71.07M | 1.73%71.15M | -10.07%73.67M | -7.19%74.3M | -8.12%70.54M | -5.27%69.93M | 31.54%81.92M | 28.96%80.06M |
Long term deferred income | 13.08%77.99M | -16.33%57.82M | -12.38%58.96M | -8.66%63.76M | 31.95%68.97M | 27.21%69.11M | 29.97%67.29M | 39.20%69.8M | 1.32%52.27M | -3.25%54.33M |
Total non current liabilities | -0.15%157.66M | -12.82%138.38M | -8.87%139.58M | -6.91%144.5M | 4.12%157.9M | 4.90%158.73M | -7.19%153.16M | -3.41%155.23M | -55.00%151.65M | -53.70%151.32M |
Total liabilities | 26.14%6.69B | 3.83%5.79B | 17.84%5.27B | -29.81%4.24B | -28.46%5.3B | -9.10%5.57B | -35.78%4.47B | -21.11%6.04B | -33.57%7.41B | -40.85%6.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 0.00%557.95M | 21.95%557.95M | 21.95%557.95M |
Capital reserve funds | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 4,417.12%1.42B | 4,417.12%1.42B |
Surplus reserve funds | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 0.00%256.49M | 58.56%256.49M | 58.56%256.49M | 58.56%256.49M | 58.56%256.49M | 134.41%161.77M | 134.41%161.77M |
Retained profit | 14.41%2.96B | 21.37%2.78B | 21.68%3.05B | 27.84%2.81B | 28.09%2.58B | 32.12%2.29B | 38.64%2.51B | 40.36%2.2B | 49.79%2.02B | 61.44%1.73B |
Other composite income | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M | 0.00%113.78M |
Specific reserves | 54.90%8.43M | -12.17%4.99M | -11.77%3.42M | 10,643.37%366.82K | 1,108.76%5.44M | 1,573.77%5.68M | 2,372.75%3.87M | --3.41K | -47.30%449.97K | -30.77%339.37K |
Shareholders equity without minority interests | 7.60%5.31B | 10.53%5.13B | 11.18%5.4B | 13.48%5.16B | 15.60%4.94B | 16.48%4.65B | 19.64%4.86B | 19.04%4.55B | 111.49%4.27B | 128.29%3.99B |
Minority interests | 8.36%1.01B | 6.86%961.86M | 13.19%1.01B | 12.65%983.58M | 15.15%929.96M | 13.88%900.13M | 8.51%889.81M | 10.92%873.11M | 2.92%807.63M | 1.77%790.44M |
Total shareholder equity | 7.72%6.32B | 9.94%6.1B | 11.49%6.41B | 13.34%6.14B | 15.53%5.87B | 16.05%5.55B | 17.77%5.75B | 17.65%5.42B | 81.10%5.08B | 89.35%4.78B |
Total liabilityies and equity | 16.47%13.01B | 6.88%11.88B | 14.27%11.68B | -9.40%10.39B | -10.58%11.17B | 1.92%11.12B | -13.72%10.22B | -6.55%11.46B | -10.54%12.49B | -15.35%10.91B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.