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 | -57.00%379.26M | -55.29%448.1M | -63.98%403.07M | -28.09%2.04B | -22.36%882M | 158.68%1B | 279.66%1.12B | 1,111.71%2.84B | --1.14B | 223.36%387.42M |
Transactional financial assets | 7.17%1.53B | 17.93%1.51B | 8.43%1.59B | --80M | -18.20%1.42B | --1.28B | --1.47B | ---- | --1.74B | ---- |
Notes receivable and accounts receivable | 14.47%233.95M | 40.43%190.45M | 7.24%166.11M | -15.18%167.82M | 7.73%204.38M | 9.54%135.62M | -33.21%154.9M | -0.39%197.85M | --189.72M | -54.18%123.81M |
-Notes receivable | 620.95%92.42M | 557.51%77.29M | 24.57%51.74M | -59.64%15.69M | 260.16%12.82M | 1.37%11.76M | 28.28%41.53M | 217.17%38.88M | --3.56M | -73.85%11.6M |
-Accounts receivable | -26.12%141.53M | -8.64%113.16M | 0.89%114.37M | -4.31%152.13M | 2.90%191.56M | 10.38%123.86M | -43.19%113.37M | -14.70%158.97M | --186.17M | -50.31%112.21M |
Other receivables (including interest and dividends) | 85.45%5.55M | 36.83%4M | -41.87%2.33M | -51.00%1.46M | 4.48%2.99M | 5.08%2.92M | 54.11%4.02M | 382.43%2.98M | --2.87M | 520.72%2.78M |
-Accrued interest receivable | --2.29M | --2.29M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -41.62%1.71M | ---- | -51.00%1.46M | ---- | 5.08%2.92M | ---- | 382.43%2.98M | ---- | 520.72%2.78M |
Advance payment | -65.13%4.86M | -33.03%5.05M | 147.93%12.26M | 401.32%7.94M | 40.94%13.95M | 60.67%7.53M | 1.22%4.95M | 36.51%1.58M | --9.9M | 362.91%4.69M |
Inventories | -29.03%79.24M | 19.34%102.37M | 38.96%109.94M | 37.53%107.54M | 48.77%111.65M | 0.22%85.78M | -10.23%79.12M | 28.50%78.2M | --75.05M | 89.72%85.59M |
Receivable financing | -67.68%32.75M | -70.02%53.2M | -1.24%153.99M | 119.27%187.48M | 30.52%101.32M | 39.53%177.46M | -24.33%155.92M | -76.31%85.5M | --77.63M | 15.19%127.18M |
Other current assets | 24.14%54.7M | -7.43%46.43M | -27.34%34.16M | 100.44%42.64M | 327.06%44.06M | 250.97%50.15M | 277.06%47.01M | 66.56%21.27M | --10.32M | 4,360.37%14.29M |
Total current assets | -16.81%2.32B | -13.95%2.36B | -18.46%2.47B | -18.29%2.64B | -14.12%2.78B | 267.66%2.74B | 260.37%3.03B | 271.43%3.23B | --3.24B | 36.10%745.75M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --30.67M | --30.43M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 220.82%1.19B | ---- | 175.35%1.09B | ---- | -10.60%371.44M | ---- | -10.14%395.9M | ---- | -1.13%415.48M |
Constru in process | ---- | -62.87%379.3M | ---- | -39.10%420.69M | ---- | 1,546.12%1.02B | ---- | 7,057.10%690.81M | ---- | 67.83%62.06M |
Intangible assets | 14.82%207.29M | 11.41%202.28M | -2.12%178.6M | 20.78%179.56M | 20.74%180.54M | 20.67%181.56M | 97.73%182.47M | 80.98%148.66M | --149.52M | 82.12%150.47M |
Long deferred expense | 252.76%646.07K | 167.22%701.42K | 85.21%633.09K | 61.64%680.72K | -64.19%183.15K | -61.17%262.48K | -59.33%341.82K | -58.10%421.15K | --511.39K | -49.34%675.95K |
Deferred tax assets | 315.18%40.82M | 203.93%30.07M | 125.95%19.92M | 67.63%16.49M | 79.67%9.83M | 81.64%9.89M | 43.50%8.82M | 80.31%9.83M | --5.47M | -15.45%5.45M |
Usufruct assets | -47.83%839.75K | -43.09%1.02M | -39.25%1.21M | -36.06%1.39M | -7.50%1.61M | -6.75%1.8M | -6.14%1.98M | -5.62%2.17M | --1.74M | -27.93%1.93M |
Other non current assets | 391.99%29.65M | 248.11%36.78M | -67.26%24.88M | 20.83%74.06M | -97.57%6.03M | -94.87%10.56M | -59.82%76M | -55.75%61.29M | --247.66M | 3,609.74%206.09M |
Total non current assets | 13.18%1.9B | 17.26%1.91B | 22.73%1.81B | 36.20%1.78B | 66.20%1.68B | 93.27%1.63B | 99.89%1.48B | 92.62%1.31B | --1.01B | 51.52%842.15M |
Total assets | -5.53%4.22B | -2.33%4.27B | -4.97%4.28B | -2.58%4.42B | 4.96%4.46B | 175.17%4.37B | 185.36%4.51B | 192.99%4.54B | 210.86%4.25B | 43.86%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --3.44M | --3.44M | --3.44M | --3.46M | ---- | ---- | ---- | ---- | --4.51M | -59.11%65.04M |
Notes payable and accounts payable | -17.86%305.81M | 11.31%322.48M | -22.83%287.86M | -14.49%375.99M | 60.22%372.31M | 95.18%289.72M | 176.58%373.02M | 177.33%439.71M | --232.38M | 36.28%148.44M |
-Notes payable | -5.57%159.23M | 16.38%125.28M | -45.54%124.06M | -46.33%154.86M | -4.80%168.61M | -2.85%107.64M | 193.84%227.82M | 190.07%288.52M | --177.11M | 106.11%110.8M |
-Accounts payable | -28.04%146.58M | 8.31%197.21M | 12.81%163.8M | 46.26%221.13M | 268.58%203.7M | 383.66%182.08M | 153.24%145.2M | 155.86%151.19M | --55.27M | -31.76%37.65M |
Contract liabilities | 173.06%212.65K | 449.41%184.76K | 1,468.30%538.5K | 12.11%37.7K | -79.72%77.88K | -99.73%33.63K | -99.89%34.34K | -99.96%33.63K | --383.97K | 320.18%12.43M |
Salaries payable | -6.01%18.29M | -1.26%17.22M | 6.31%13.64M | -8.66%21.97M | -51.65%19.46M | -44.41%17.44M | -38.80%12.83M | -2.98%24.05M | --40.24M | 171.40%31.38M |
Taxs payable | 77.45%2.8M | -47.86%2.18M | -60.11%5.29M | -80.74%3.66M | -81.62%1.58M | -69.66%4.18M | -73.51%13.26M | -53.41%19.02M | --8.57M | -37.43%13.78M |
Other payable (including interest and dividends) | -94.04%47.54K | 274.13%200.22K | 304.51%213.54K | 270.95%195.82K | 8,862.29%797.64K | 198.97%53.52K | -14.57%52.79K | 6.03%52.79K | --8.9K | -64.09%17.9K |
-Other payable | ---- | 274.13%200.22K | ---- | 270.95%195.82K | ---- | 198.97%53.52K | ---- | 6.03%52.79K | ---- | -64.09%17.9K |
Non current liabilities due within one year | 11.18%1.33M | 43.93%1.28M | 115.66%1.58M | 86.62%1.57M | 54.44%1.2M | 19.87%889.73K | 1.64%734.85K | 18.96%839.5K | --776.94K | 7.35%742.27K |
Other current liabilities | -73.65%11.28M | -83.80%9.7M | -62.25%11.77M | 176.68%40.13M | 1,312.16%42.8M | 794.49%59.86M | 72.97%31.18M | -46.83%14.5M | --3.03M | -73.21%6.69M |
Total current liabilities | -21.68%343.21M | -4.16%356.69M | -24.77%324.35M | -10.27%447.02M | 51.16%438.22M | 33.62%372.18M | 34.47%431.11M | 5.98%498.21M | --289.9M | -15.66%278.53M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 3,628.82%2.07M | --1.19M | --119.65K | --119.65K | --55.44K | ---- |
Long term deferred income | -14.31%24.93M | -13.37%25.93M | -12.47%26.93M | -11.63%27.93M | 7.50%29.1M | 55.36%29.93M | 51.68%30.77M | 57.39%31.6M | --27.07M | 4.50%19.27M |
Lease liabilities | ---- | -77.10%235.97K | -77.66%233.83K | -63.85%467.67K | -51.92%581.59K | -16.03%1.03M | -14.81%1.05M | -11.68%1.29M | --1.21M | -37.84%1.23M |
Other non current liabilities | 11.44%30.2M | --30.2M | --30.2M | --30.2M | --27.1M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.68%213.23M | 29.33%189.47M | 45.14%180.46M | 68.21%181.7M | 172.41%175.25M | 614.84%146.5M | 477.92%124.33M | 401.38%108.02M | --64.33M | -0.09%20.49M |
Total liabilities | -9.30%556.45M | 5.30%546.16M | -9.12%504.81M | 3.71%628.71M | 73.18%613.47M | 73.46%518.68M | 62.35%555.45M | 23.31%606.22M | -23.98%354.23M | -14.75%299.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%159.5M | 0.00%159.5M | 45.00%159.5M | 45.00%159.5M | 45.00%159.5M | 94.51%159.5M | 34.15%110M | 34.15%110M | --110M | 0.00%82M |
Capital reserve funds | 0.03%2.91B | -0.00%2.9B | -1.68%2.9B | -1.68%2.9B | -1.68%2.9B | 605.45%2.9B | 623.51%2.95B | 629.65%2.95B | --2.95B | 3.43%411.75M |
Surplus reserve funds | 14.65%63.06M | 14.65%63.06M | 14.65%63.06M | 14.65%63.06M | 19.96%55M | 19.96%55M | 19.96%55M | 19.96%55M | --45.85M | 506.37%45.85M |
Retained profit | -29.20%458.97M | -19.33%518.14M | -22.29%577.86M | -19.38%590.67M | -8.27%648.26M | -5.87%642.29M | 17.27%743.62M | 52.32%732.64M | --706.67M | 209.80%682.33M |
Less:Treasury stock | 275.02%30M | --30M | --26.92M | --10M | --8M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -7.45%19.33M | -8.60%19.31M | -2.28%20.94M | 4.43%21.1M | 9.31%20.88M | 20.12%21.13M | 31.54%21.43M | 39.00%20.2M | --19.1M | 20.17%17.59M |
Shareholders equity without minority interests | -5.40%3.58B | -3.91%3.63B | -4.77%3.7B | -3.70%3.73B | -1.45%3.78B | 205.17%3.78B | 227.35%3.88B | 276.57%3.87B | 340.04%3.84B | 71.55%1.24B |
Minority interests | 20.75%83.93M | 27.73%87.06M | 17.95%77.29M | 6.15%64.18M | 11.70%69.51M | 38.11%68.16M | 30.85%65.53M | 106.62%60.46M | --62.23M | 62.00%49.35M |
Total shareholder equity | -4.92%3.66B | -3.35%3.72B | -4.39%3.78B | -3.55%3.79B | -1.24%3.85B | 198.77%3.85B | 219.39%3.95B | 271.87%3.93B | --3.9B | 71.16%1.29B |
Total liabilityies and equity | -5.53%4.22B | -2.33%4.27B | -4.97%4.28B | -2.58%4.42B | 4.96%4.46B | 175.17%4.37B | 185.36%4.51B | 192.99%4.54B | 210.86%4.25B | 43.86%1.59B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.