Fangzheng Valve Group
920082
PILOT
831175
Kingsignal Technology
300252
Jiangsu Yitong High-tech
300211
Shenzhen Manst Technology
301325
(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 | -5.83%192.81M | 5.01%177.8M | -1.39%171.23M | -10.40%178.09M | -0.67%204.75M | 6.77%169.32M | 18.44%173.64M | 47.85%198.76M | 121.28%206.12M | 73.07%158.59M |
Transactional financial assets | 28.13%1.06M | 4.62%867.04K | -11.35%718.46K | -7.25%805.92K | 54.34%824.26K | 30.57%828.76K | 14.48%810.42K | 22.75%868.95K | -35.32%534.07K | 6.32%634.71K |
Notes receivable and accounts receivable | -27.59%383.67M | -12.64%339.11M | 4.84%379.42M | 26.26%390.78M | 29.38%529.86M | 17.55%388.16M | -7.19%361.9M | -4.79%309.51M | 18.40%409.55M | -20.64%330.19M |
-Notes receivable | -83.65%24.85M | -57.39%42.28M | 10.67%71.54M | 16.27%54.49M | 0.19%151.98M | 8.01%99.22M | -47.06%64.64M | -58.99%46.86M | 25.76%151.69M | -2.99%91.86M |
-Accounts receivable | -5.04%358.82M | 2.73%296.83M | 3.57%307.88M | 28.04%336.29M | 46.55%377.88M | 21.23%288.94M | 10.98%297.26M | 24.58%262.65M | 14.47%257.86M | -25.85%238.33M |
Other receivables (including interest and dividends) | 5.77%20.42M | 25.33%18.09M | -26.88%18.44M | 15.52%17.17M | 15.54%19.31M | -1.66%14.43M | 43.37%25.22M | -23.03%14.86M | -21.76%16.71M | -31.96%14.68M |
-Other receivable | ---- | 25.33%18.09M | ---- | ---- | ---- | -1.66%14.43M | ---- | -23.03%14.86M | ---- | -31.96%14.68M |
Advance payment | 9.30%15.71M | -16.10%14.85M | 2.63%23.67M | 3.36%16.74M | 153.95%14.38M | 164.06%17.7M | 424.08%23.07M | 93.02%16.19M | 86.54%5.66M | -48.95%6.7M |
Inventories | 1.55%394.05M | -7.02%398.42M | -1.70%425.14M | -6.01%407.94M | -11.51%388.05M | -8.18%428.52M | -6.29%432.5M | -2.18%434.02M | 7.46%438.52M | 16.74%466.7M |
Receivable financing | -61.49%10.17M | 21.63%19.27M | -40.05%6.92M | -89.66%2.51M | -62.40%26.4M | -82.59%15.84M | -80.83%11.55M | -53.71%24.32M | -7.26%70.2M | 127.69%90.99M |
Other current assets | -22.03%12.3M | 60.65%30.11M | 33.97%25.99M | 41.25%17.6M | 47.53%15.78M | 46.68%18.74M | 30.80%19.4M | -9.22%12.46M | -24.75%10.69M | 42.93%12.78M |
Total current assets | -14.10%1.03B | -5.22%998.51M | 0.33%1.05B | 2.04%1.03B | 3.57%1.2B | -2.56%1.05B | -4.36%1.05B | 1.31%1.01B | 20.34%1.16B | 9.03%1.08B |
Non Current assets | ||||||||||
Other equity investment | 5.17%3.11M | 5.22%3.1M | -3.30%3.11M | 6.81%3.11M | -9.22%2.96M | -8.04%2.95M | 2.03%3.22M | -7.82%2.92M | -5.52%3.26M | -7.04%3.2M |
Investment real estate | -33.56%28.43M | -32.19%29.02M | -31.53%29.56M | -30.21%30.12M | 223.41%42.79M | 218.47%42.79M | 220.99%43.16M | 220.59%43.16M | 0.08%13.23M | -3.67%13.44M |
Fixed assets | ---- | -4.29%931.04M | ---- | ---- | ---- | -5.57%972.82M | ---- | -8.22%995.02M | ---- | -9.21%1.03B |
Constru in process | ---- | -56.79%24.95M | ---- | ---- | ---- | 117.66%57.76M | ---- | 42.88%41.19M | ---- | 56.83%26.53M |
Intangible assets | 8.92%280.14M | 7.12%280.06M | 9.17%282.05M | 9.29%284.16M | -8.43%257.19M | -8.04%261.45M | -9.91%258.36M | -10.05%260M | -3.93%280.88M | -3.99%284.32M |
Deferred tax assets | -0.01%39.41M | -4.04%36.14M | -0.13%33.27M | -6.57%30.71M | 54.50%39.42M | 52.20%37.66M | 38.62%33.32M | 36.18%32.87M | 7.52%25.51M | 0.90%24.74M |
Usufruct assets | 14.56%17.11M | 4.09%16.52M | 5.62%16.62M | 7.67%16.82M | 20.35%14.94M | 22.74%15.87M | 20.07%15.73M | 16.10%15.62M | -46.35%12.41M | -44.71%12.93M |
Total non current assets | -2.01%1.33B | -5.06%1.32B | -2.96%1.33B | -2.64%1.35B | -0.32%1.36B | -0.29%1.39B | -3.06%1.37B | -4.49%1.39B | -7.50%1.36B | -7.78%1.4B |
Total assets | -7.68%2.36B | -5.13%2.32B | -1.53%2.38B | -0.67%2.39B | 1.46%2.56B | -1.28%2.44B | -3.63%2.42B | -2.13%2.4B | 3.49%2.52B | -1.12%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.66%396.87M | -0.61%410.29M | 4.07%409.72M | -8.74%396.53M | -16.35%403.58M | -18.54%412.8M | -28.08%393.68M | -15.90%434.52M | -3.03%482.45M | 0.55%506.78M |
Notes payable and accounts payable | -4.48%732.49M | 2.97%672.71M | 6.05%698.47M | 13.83%674.11M | 34.37%766.87M | 20.94%653.31M | 34.57%658.62M | 47.85%592.2M | 55.06%570.7M | 27.13%540.19M |
-Notes payable | 4.48%232.5M | 12.03%227.29M | 5.25%200.28M | 1.40%183.17M | 30.55%222.53M | 47.24%202.9M | 170.74%190.29M | 1,333.64%180.64M | --170.46M | --137.8M |
-Accounts payable | -8.15%499.99M | -1.11%445.41M | 6.38%498.2M | 19.29%490.93M | 36.00%544.34M | 11.94%450.42M | 11.73%468.33M | 6.09%411.56M | 8.74%400.24M | -5.30%402.38M |
Contract liabilities | -37.53%5.09M | -69.52%3.2M | -52.33%3.99M | -23.42%6.81M | 179.01%8.15M | 559.29%10.49M | 91.47%8.38M | 99.39%8.89M | 25.09%2.92M | -31.68%1.59M |
Salaries payable | 61.19%43.49M | 39.00%39.6M | 65.41%33.15M | 19.64%31.89M | 61.53%26.98M | 79.64%28.49M | 17.59%20.04M | 23.34%26.66M | -4.84%16.7M | -32.55%15.86M |
Taxs payable | 41.25%16.49M | -29.40%11.48M | -7.10%22.59M | -30.65%10.09M | -39.85%11.67M | -4.76%16.27M | 19.65%24.32M | 237.10%14.54M | 29.32%19.41M | -7.63%17.08M |
Other payable (including interest and dividends) | 23.83%73.1M | 5.55%67.84M | -31.41%65.69M | -0.91%59.51M | -6.42%59.03M | 0.97%64.27M | 50.38%95.77M | -13.63%60.06M | 41.81%63.08M | 36.87%63.65M |
-Interest payable | ---- | ---- | --1.2M | ---- | -52.15%1.27M | -39.67%1.27M | ---- | 0.00%1.27M | --2.65M | 75.31%2.1M |
-Other payable | ---- | 7.67%67.84M | ---- | ---- | ---- | 2.36%63.01M | ---- | -13.89%58.8M | ---- | 35.85%61.55M |
Non current liabilities due within one year | 7.60%77.89M | -4.44%73.18M | -15.71%74.33M | -26.72%79.77M | 8,324.92%72.39M | 3,743.22%76.58M | 315.10%88.18M | 30.17%108.87M | -85.03%859.21K | -71.34%1.99M |
Other current liabilities | -85.76%21.01M | -66.52%31.67M | -10.89%51.07M | 74.64%86.54M | -16.12%147.54M | -28.52%94.59M | -57.37%57.3M | -52.10%49.55M | 60.39%175.9M | 87.72%132.34M |
Total current liabilities | -8.67%1.37B | -3.45%1.31B | 0.94%1.36B | 3.86%1.35B | 12.33%1.5B | 6.04%1.36B | 3.73%1.35B | 7.56%1.3B | 25.62%1.33B | 16.61%1.28B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -61.89%10M | -70.76%10M | -51.70%39.57M | -46.17%45.21M | -64.31%26.24M | -52.39%34.2M | -46.86%81.91M | -46.64%83.98M |
Long term account payable | ---- | -7.69%48M | ---- | ---- | ---- | 116.59%52M | ---- | 116.59%52M | ---- | -14.26%24.01M |
Long term salaries pay | 18.95%2.52M | 8.08%2.43M | 20.06%2.45M | 22.39%2.48M | 10.64%2.12M | 12.69%2.25M | 0.35%2.04M | -3.03%2.02M | -21.46%1.92M | -21.73%2M |
Estimate liabilities | ---- | ---- | ---- | 0.00%566.15K | 0.00%566.15K | 0.00%566.15K | --566.15K | 0.00%566.15K | --566.15K | --566.15K |
Deferred tax liabilities | 37.50%18.82M | 25.21%18.18M | 38.85%18.28M | 15.30%18.5M | 11.74%13.69M | 13.88%14.52M | 1.67%13.17M | 20.67%16.05M | -11.65%12.25M | -12.57%12.75M |
Long term deferred income | -3.20%23.94M | -0.83%26.15M | -0.08%26.45M | 4.39%28.49M | -0.37%24.73M | 0.14%26.36M | -7.21%26.47M | -5.88%27.29M | -18.62%24.82M | -15.71%26.33M |
Lease liabilities | -27.27%6.49M | -33.91%6.26M | -26.59%6.3M | -25.16%6.38M | 12.11%8.92M | 14.40%9.48M | -19.71%8.58M | -22.48%8.52M | 43.41%7.96M | 42.65%8.29M |
Total non current liabilities | -29.54%99.77M | -32.82%101.03M | -13.63%111.48M | -18.65%114.41M | -9.24%141.59M | -4.77%150.39M | -11.83%129.07M | -7.33%140.65M | -33.47%156M | -34.08%157.92M |
Total liabilities | -10.48%1.47B | -6.38%1.41B | -0.33%1.47B | 1.65%1.46B | 10.07%1.64B | 4.86%1.51B | 2.15%1.48B | 5.90%1.44B | 14.92%1.49B | 7.53%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M | 0.00%459.61M |
Capital reserve funds | 0.00%733.21M | 0.00%733.21M | 0.00%733.21M | 0.00%733.21M | -7.98%733.21M | -4.68%733.21M | -4.68%733.21M | -4.68%733.21M | 3.58%796.77M | 0.00%769.21M |
Surplus reserve funds | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M | 0.00%73.5M |
Retained profit | -7.02%-444.85M | -6.60%-437.81M | -11.68%-438.79M | -14.45%-425.4M | -25.87%-415.67M | -37.04%-410.69M | -43.13%-392.88M | -50.76%-371.68M | -62.42%-330.23M | -61.18%-299.69M |
Other composite income | 66.03%-6.63M | 35.79%-7.87M | 25.64%-17.78M | 90.67%-2.12M | 35.78%-19.52M | 47.89%-12.26M | -6.93%-23.91M | -16.75%-22.74M | -64.42%-30.4M | -95.47%-23.53M |
Shareholders equity without minority interests | -1.96%814.84M | -2.69%820.64M | -4.68%809.75M | -3.80%838.8M | -14.25%831.13M | -13.86%843.37M | -15.51%849.53M | -15.86%871.91M | -10.30%969.25M | -11.34%979.11M |
Minority interests | -9.46%82.29M | -6.94%87.72M | 7.90%102.81M | -7.09%87.27M | 38.51%90.89M | 56.88%94.26M | 54.76%95.28M | 51.98%93.93M | 5.13%65.62M | -5.47%60.08M |
Total shareholder equity | -2.70%897.13M | -3.12%908.36M | -3.41%912.56M | -4.12%926.07M | -10.90%922.02M | -9.77%937.63M | -11.45%944.81M | -12.05%965.83M | -9.45%1.03B | -11.02%1.04B |
Total liabilityies and equity | -7.68%2.36B | -5.13%2.32B | -1.53%2.38B | -0.67%2.39B | 1.46%2.56B | -1.28%2.44B | -3.63%2.42B | -2.13%2.4B | 3.49%2.52B | -1.12%2.48B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.