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 | -4.21%341.22M | 11.64%384.41M | 4.12%371.46M | 37.83%424.06M | 22.12%356.22M | 7.09%344.33M | 32.31%356.76M | -26.87%307.67M | -14.61%291.71M | 9.77%321.53M |
Transactional financial assets | 0.00%59.11K | 0.00%59.11K | 0.00%59.11K | 0.00%59.11K | -86.44%59.11K | --59.11K | --59.11K | --59.11K | -99.64%435.94K | ---- |
Notes receivable and accounts receivable | 11.57%352.98M | 2.98%312.94M | 20.28%354.09M | -7.97%325.86M | -7.51%316.38M | -6.31%303.89M | -17.47%294.39M | -6.24%354.08M | -8.28%342.06M | -16.68%324.37M |
-Notes receivable | 72.07%29.41M | 101.44%26.84M | -5.14%21.8M | -49.22%19.72M | -80.96%17.09M | -82.81%13.32M | -66.79%22.99M | -48.27%38.84M | 14.13%89.73M | 15.47%77.5M |
-Accounts receivable | 8.11%323.57M | -1.54%286.1M | 22.43%332.29M | -2.89%306.14M | 18.61%299.29M | 17.70%290.56M | -5.60%271.4M | 4.18%315.24M | -14.26%252.32M | -23.37%246.87M |
Other receivables (including interest and dividends) | -7.14%7.12M | -13.74%6.76M | -17.70%6.44M | 220.41%10.83M | 53.04%7.66M | 53.68%7.84M | 31.38%7.82M | 14.89%3.38M | 43.62%5.01M | 85.03%5.1M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 117.56%4.63M | 117.56%4.63M | 86.48%4.63M | ---- | --2.13M | --2.13M |
-Other receivable | ---- | 110.92%6.76M | ---- | ---- | ---- | 7.91%3.21M | ---- | 14.89%3.38M | ---- | 7.78%2.97M |
Contractual assets | 52.06%33.37M | 47.19%34.37M | 56.24%36.29M | 78.90%35.75M | 4.88%21.94M | 22.82%23.35M | 15.55%23.23M | -9.48%19.98M | 17.63%20.92M | 98.72%19.01M |
Advance payment | 35.72%8.29M | -18.44%6.6M | 80.24%6.74M | 10.83%6.03M | 0.97%6.11M | -1.01%8.09M | -38.91%3.74M | -47.03%5.44M | -36.37%6.05M | -26.75%8.17M |
Inventories | 7.62%147.39M | 1.01%136.66M | -11.63%133.88M | -29.27%120.88M | -29.99%136.96M | -31.81%135.29M | -21.42%151.49M | -4.18%170.9M | -11.93%195.61M | -1.61%198.41M |
Receivable financing | -22.49%59.22M | -39.40%61.81M | -53.90%49.35M | -44.37%53.8M | -0.01%76.4M | 38.50%102M | -23.64%107.05M | -24.38%96.72M | -36.56%76.41M | -34.95%73.65M |
Other current assets | -50.70%5.28M | -27.72%7.59M | -13.90%10.3M | -37.20%6.64M | -11.28%10.72M | -15.87%10.5M | -5.51%11.96M | 156.61%10.58M | -33.03%12.08M | -32.71%12.48M |
Total current assets | 2.41%954.93M | 1.69%951.2M | 1.27%968.62M | 1.56%983.91M | -1.88%932.45M | -2.84%935.35M | -4.75%956.51M | -15.32%968.81M | -22.54%950.28M | -23.74%962.72M |
Non Current assets | ||||||||||
Other equity investment | 73.82%20.57M | 73.97%20.65M | 73.58%20.76M | -1.06%11.8M | --11.84M | --11.87M | --11.96M | --11.92M | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.73%20.21M | 99.69%20.51M |
Investment real estate | -15.08%153.57M | -5.50%156.28M | 11.30%158.98M | 42.01%161.68M | 95.10%180.85M | 97.80%165.37M | 105.11%142.84M | 70.42%113.86M | 66.08%92.69M | 53.07%83.6M |
Long-term equity investment | 6.79%63.91M | 7.19%64.72M | 1.64%63.86M | -1.87%62.16M | -19.58%59.85M | -19.51%60.37M | -14.41%62.83M | -16.87%63.35M | 32.66%74.42M | 34.01%75.01M |
Fixed assets | ---- | -5.95%490.69M | ---- | ---- | ---- | -14.36%521.71M | ---- | -6.01%586.06M | ---- | 31.87%609.18M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.90%22.93M |
Intangible assets | 10.22%57.22M | 5.17%57.65M | 0.03%58.09M | -4.74%58.52M | -21.98%51.91M | -18.37%54.82M | -15.53%58.07M | -11.68%61.43M | -21.20%66.54M | -21.15%67.16M |
Deferred tax assets | -7.41%30.72M | -6.83%30.92M | -4.61%31.68M | -2.30%32.52M | -3.15%33.18M | -1.05%33.19M | -10.56%33.21M | 0.25%33.29M | 17.41%34.26M | 21.67%33.54M |
Usufruct assets | -87.62%100.61K | -81.90%222.58K | -78.10%397.14K | -76.16%571.7K | -72.75%812.73K | -65.53%1.23M | -56.31%1.81M | -49.36%2.4M | -43.94%2.98M | -2.97%3.57M |
Other non current assets | -25.54%6.05M | -3.57%6.68M | -64.60%5.08M | -58.19%5.17M | -23.55%8.12M | -36.68%6.92M | 84.71%14.35M | 18.72%12.37M | 19.45%10.62M | -34.03%10.93M |
Total non current assets | -3.63%814.14M | -3.24%827.81M | -3.65%837.09M | -5.06%839.88M | -7.40%844.83M | -7.66%855.49M | -6.77%868.83M | -3.74%884.68M | 8.18%912.36M | 12.76%926.44M |
Total assets | -0.46%1.77B | -0.66%1.78B | -1.08%1.81B | -1.60%1.82B | -4.58%1.78B | -5.20%1.79B | -5.72%1.83B | -10.16%1.85B | -10.03%1.86B | -9.35%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -60.04%19.92M | -74.52%19.92M | -65.76%19.92M | -31.35%39.93M | -29.59%49.84M | 20.64%78.19M | -20.55%58.17M | -41.30%58.16M | -31.53%70.78M |
Notes payable and accounts payable | 14.67%145.61M | 3.00%130.08M | 5.67%137.36M | -7.45%152.88M | -14.89%126.98M | -17.55%126.29M | -28.71%130M | -39.28%165.18M | -34.34%149.2M | -36.07%153.17M |
-Notes payable | ---- | ---- | -13.06%9.98M | 76.72%28.83M | -14.22%24.3M | -27.11%17.48M | -57.86%11.48M | -75.77%16.31M | -58.80%28.33M | -51.02%23.98M |
-Accounts payable | 41.80%145.61M | 19.54%130.08M | 7.48%127.38M | -16.67%124.05M | -15.05%102.68M | -15.77%108.82M | -23.59%118.52M | -27.27%148.87M | -23.73%120.88M | -32.23%129.2M |
Contract liabilities | -33.55%1.69M | 133.38%3.95M | -81.47%2.11M | -95.66%905.7K | -72.79%2.54M | -83.99%1.69M | 16.30%11.38M | 112.12%20.85M | 340.94%9.33M | 500.69%10.57M |
Salaries payable | 14.89%8.12M | 25.91%8.37M | 9.57%7.86M | 12.47%23.94M | -11.23%7.06M | -6.76%6.65M | -6.68%7.17M | -15.07%21.28M | -11.78%7.96M | -16.51%7.13M |
Taxs payable | 13.40%7.83M | 10.24%2.34M | -17.39%4.1M | -50.91%2.2M | -27.61%6.9M | -43.31%2.12M | 88.37%4.96M | 92.54%4.49M | 239.98%9.53M | -4.04%3.74M |
Other payable (including interest and dividends) | 121.58%18.81M | 118.40%18.12M | 170.40%18.34M | 270.64%19.27M | 69.43%8.49M | 78.71%8.29M | 107.68%6.78M | 68.45%5.2M | 33.79%5.01M | -24.21%4.64M |
-Other payable | ---- | 118.40%18.12M | ---- | ---- | ---- | 78.71%8.29M | ---- | 68.45%5.2M | ---- | -24.21%4.64M |
Non current liabilities due within one year | -84.37%68.61K | -91.21%67.82K | -96.00%67.03K | -96.00%66.26K | -82.78%438.86K | -68.95%771.59K | -30.66%1.67M | -30.66%1.66M | 9.91%2.55M | 53.20%2.48M |
Other current liabilities | -57.25%136.98K | 66.58%238.62K | -79.12%88.12K | -94.03%97.38K | 108.35%320.44K | -38.81%143.25K | 110.49%422.07K | 2,347.23%1.63M | -33.82%153.8K | 39.81%234.09K |
Total current liabilities | -5.40%182.25M | -6.50%183.08M | -21.09%189.84M | -21.25%219.27M | -20.35%192.66M | -22.53%195.8M | -11.92%240.57M | -28.23%278.45M | -30.20%241.9M | -30.77%252.75M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 0.00%3.45M | 0.00%3.45M | --3.45M | --3.45M | --3.45M | --3.45M | ---- | ---- |
Deferred tax liabilities | -37.97%834.85K | -37.43%959.7K | -39.53%1.09M | -36.66%1.21M | -15.81%1.35M | -4.06%1.53M | --1.8M | --1.92M | --1.6M | --1.6M |
Long term deferred income | -44.42%6.58M | -42.69%8.01M | 67.01%9.6M | 119.38%10.17M | 227.50%11.84M | 294.45%13.98M | 54.40%5.75M | 18.90%4.64M | 18.72%3.62M | 354.72%3.54M |
Lease liabilities | -62.30%41.52K | --58.97K | --76.22K | --93.27K | --110.13K | ---- | ---- | ---- | ---- | -56.72%771.59K |
Total non current liabilities | -55.47%7.46M | -52.38%9.03M | 29.25%14.21M | 49.23%14.93M | 221.18%16.75M | 220.63%18.96M | 103.76%10.99M | 80.08%10M | -17.17%5.21M | 130.82%5.91M |
Total liabilities | -9.41%189.71M | -10.55%192.11M | -18.89%204.05M | -18.81%234.2M | -15.26%209.41M | -16.97%214.76M | -9.68%251.57M | -26.71%288.45M | -29.97%247.11M | -29.64%258.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M | 0.00%351.69M |
Capital reserve funds | -0.77%906.56M | -0.85%905.89M | -0.92%905.22M | -0.99%904.55M | 0.03%913.63M | 0.03%913.63M | 0.03%913.63M | 0.03%913.63M | 0.00%913.38M | 0.00%913.38M |
Surplus reserve funds | 2.04%71.26M | 2.04%71.26M | 2.04%71.26M | 2.04%71.26M | 0.00%69.83M | 0.00%69.83M | 0.00%69.83M | 0.00%69.83M | 0.00%69.83M | 0.00%69.83M |
Retained profit | 3.07%259.29M | 3.09%267.36M | 9.60%282.47M | 8.74%270.7M | -16.03%251.56M | -17.54%259.36M | -24.54%257.73M | -29.57%248.95M | -20.42%299.57M | -16.12%314.51M |
Less:Treasury stock | -47.55%10.49M | -46.88%10.62M | -46.88%10.62M | -46.88%10.62M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other composite income | -159.84%-428.65K | -169.43%-349.15K | -510.79%-238.72K | -166.54%-202.72K | ---164.97K | ---129.59K | ---39.08K | ---76.05K | ---- | ---- |
Shareholders equity without minority interests | 0.72%1.58B | 0.69%1.59B | 1.71%1.6B | 1.49%1.59B | -2.97%1.57B | -3.38%1.57B | -5.05%1.57B | -6.25%1.56B | -4.55%1.61B | -3.58%1.63B |
Minority interests | 12.61%1.49M | -1.27%1.68M | 101.62%1.89M | 119.51%2.21M | 24.85%1.32M | 57.34%1.7M | -16.45%937.16K | -14.51%1.01M | -95.93%1.06M | -95.94%1.08M |
Total shareholder equity | 0.73%1.58B | 0.69%1.59B | 1.77%1.6B | 1.57%1.59B | -2.95%1.57B | -3.34%1.58B | -5.05%1.57B | -6.26%1.57B | -5.93%1.62B | -5.01%1.63B |
Total liabilityies and equity | -0.46%1.77B | -0.66%1.78B | -1.08%1.81B | -1.60%1.82B | -4.58%1.78B | -5.20%1.79B | -5.72%1.83B | -10.16%1.85B | -10.03%1.86B | -9.35%1.89B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.