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 | -7.71%3.71B | -26.18%3.36B | 7.82%4.93B | 0.59%4B | 26.91%4.02B | 37.38%4.55B | 51.20%4.57B | 44.87%3.98B | 9.30%3.17B | 42.23%3.31B |
Transactional financial assets | ---- | ---- | ---- | -16.97%197.41M | 0.94%214.19M | 29.05%276.93M | 45.67%248.56M | 8.38%237.77M | -6.02%212.19M | -4.11%214.59M |
Notes receivable and accounts receivable | 84.54%1.21B | 79.00%949.94M | 20.87%632.19M | -17.79%581.21M | -17.48%654.86M | -27.97%530.69M | -26.11%523.04M | 51.10%707.02M | 32.64%793.54M | 53.92%736.78M |
-Accounts receivable | 84.54%1.21B | 79.00%949.94M | 20.87%632.19M | -17.79%581.21M | -17.48%654.86M | -27.97%530.69M | -26.11%523.04M | 51.10%707.02M | 32.64%793.54M | 53.92%736.78M |
Other receivables (including interest and dividends) | -52.64%4.54M | 182.99%35.02M | 41.42%10.29M | 44.06%9.81M | 56.79%9.58M | 39.54%12.38M | -3.84%7.28M | 9.15%6.81M | -18.28%6.11M | -15.09%8.87M |
-Other receivable | ---- | 182.99%35.02M | ---- | ---- | ---- | 39.54%12.38M | ---- | 9.15%6.81M | ---- | 56.02%8.87M |
Advance payment | -24.57%28.44M | -2.52%23.61M | -11.95%39.58M | -36.73%25.92M | -20.96%37.71M | -51.49%24.22M | 11.75%44.96M | -25.29%40.96M | 17.34%47.71M | 39.30%49.93M |
Inventories | 15.03%3.87B | 16.49%3.68B | 15.31%3.53B | 12.18%3.67B | 9.43%3.37B | 4.02%3.16B | 1.11%3.06B | 3.01%3.27B | 6.08%3.08B | 17.71%3.04B |
Receivable financing | 65.49%168.89M | -10.53%150.18M | -43.83%110.18M | -7.46%192.87M | -54.63%102.05M | -29.62%167.87M | -8.93%196.16M | 14.77%208.42M | 41.16%224.93M | 27.29%238.5M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --409.41M | --403.34M |
Other current assets | 281.91%93.82M | -93.80%366.86K | 3,426.55%3.62M | -99.72%73.01K | 23,106.15%24.57M | 419.23%5.92M | -98.18%102.53K | 11.47%26.16M | -99.75%105.86K | -98.42%1.14M |
Total current assets | 7.80%9.09B | -6.05%8.2B | 6.96%9.26B | 2.38%8.68B | 6.20%8.43B | 9.06%8.73B | 20.19%8.65B | 23.30%8.47B | 15.50%7.94B | 35.23%8.01B |
Non Current assets | ||||||||||
Other non-current financial assets | -90.08%297.63K | -90.08%297.63K | -90.08%297.63K | -90.08%297.63K | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Investment real estate | 249.03%23.06M | 247.24%23.36M | 8.44%6.43M | 7.93%6.52M | 7.43%6.61M | 7.41%6.73M | -7.06%5.93M | -3.25%6.04M | 37.86%6.15M | 38.20%6.26M |
Long-term equity investment | -3.57%15.15B | -2.85%15.27B | 2.23%15.2B | 0.89%15.06B | 4.19%15.71B | 10.90%15.72B | 11.59%14.87B | 12.41%14.93B | 10.96%15.07B | 5.58%14.17B |
Fixed assets | ---- | 35.14%1.65B | ---- | ---- | ---- | 2.62%1.22B | ---- | -3.14%1.2B | ---- | 7.36%1.19B |
Constru in process | ---- | 20.99%94.83M | ---- | ---- | ---- | 4.13%78.38M | ---- | 175.85%74.19M | ---- | -35.41%75.27M |
Intangible assets | 164.10%492.63M | 24.36%227.32M | 32.54%230.5M | 33.26%233.85M | 7.87%186.53M | 10.54%182.8M | 2.67%173.9M | 7.54%175.49M | 4.38%172.92M | 0.17%165.37M |
Goodwill | 7.88%5.07B | 7.88%5.07B | 7.88%5.07B | 7.88%5.07B | -4.02%4.7B | -4.02%4.7B | -4.02%4.7B | -4.02%4.7B | -6.87%4.9B | -6.87%4.9B |
Long deferred expense | 24.53%26.42M | 29.13%27.38M | -11.42%21.18M | -17.39%21.29M | -16.90%21.22M | -18.17%21.21M | -12.25%23.92M | -11.04%25.78M | -4.05%25.53M | -8.11%25.91M |
Deferred tax assets | 1.30%79.8M | 3.54%74.08M | -20.20%59.9M | 7.48%89.81M | -31.38%78.77M | -36.89%71.55M | -35.68%75.06M | -19.87%83.55M | 18.04%114.8M | 22.26%113.38M |
Usufruct assets | -44.66%1.68M | -47.37%1.87M | -41.69%2.46M | -53.13%2.3M | -47.96%3.04M | -54.05%3.55M | -53.16%4.22M | -51.80%4.91M | -38.08%5.84M | 0.07%7.72M |
Other non current assets | 10.07%1.6B | 20.52%1.73B | 18.36%1.44B | 69.08%1.31B | 102.84%1.46B | 330.24%1.43B | 85.48%1.22B | 29.67%775.83M | 77.85%718.39M | -17.69%332.92M |
Total non current assets | 3.38%24.27B | 3.10%24.17B | 5.22%23.52B | 5.77%23.25B | 5.35%23.48B | 11.67%23.44B | 9.06%22.35B | 7.96%21.98B | 7.16%22.29B | 1.83%20.99B |
Total assets | 4.54%33.36B | 0.62%32.37B | 5.70%32.78B | 4.83%31.93B | 5.57%31.91B | 10.95%32.17B | 11.95%31.01B | 11.83%30.46B | 9.23%30.23B | 9.28%29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.15%1.62B | -18.12%1.07B | 39.71%1.81B | 45.10%1.65B | 51.33%1.57B | 35.60%1.31B | 38.79%1.3B | 17.77%1.14B | -7.28%1.04B | 77.25%966.38M |
-Accounts payable | 3.15%1.62B | -18.12%1.07B | 39.71%1.81B | 45.10%1.65B | 51.33%1.57B | 35.60%1.31B | 38.79%1.3B | 17.77%1.14B | -7.28%1.04B | 77.25%966.38M |
Contract liabilities | -52.26%4.98M | -71.38%10.6M | -28.27%23.58M | -75.33%22.64M | 32.74%10.44M | 106.14%37.05M | 29.08%32.87M | 219.90%91.76M | -31.74%7.86M | 55.24%17.97M |
Salaries payable | 19.74%118.42M | 9.00%89.53M | -1.50%59.02M | 20.25%147.23M | 22.62%98.9M | 20.16%82.14M | 2.29%59.91M | 14.30%122.44M | 156.53%80.66M | 97.97%68.36M |
Taxs payable | -27.76%77.6M | 38.21%113.49M | 2.42%114.41M | -7.00%118.87M | -24.34%107.41M | -32.83%82.11M | -14.41%111.71M | 74.27%127.81M | 78.44%141.98M | 82.65%122.25M |
Other payable (including interest and dividends) | 19.79%334.16M | 31.40%293.61M | 87.32%275.06M | 112.19%303.3M | 87.02%278.95M | -33.77%223.45M | 6.15%146.84M | 12.26%142.94M | 12.73%149.15M | 228.23%337.41M |
-Dividend payable | --27.3M | -78.99%11.13M | ---- | ---- | ---- | -71.93%52.98M | ---- | ---- | ---- | --188.74M |
-Other payable | ---- | 65.71%282.48M | ---- | ---- | ---- | 14.66%170.47M | ---- | 12.26%142.94M | ---- | 44.63%148.67M |
Non current liabilities due within one year | 105.82%1.55M | -97.20%30.84K | -64.54%518.02K | -79.20%411.05K | -63.67%753.48K | -59.25%1.1M | -70.83%1.46M | -51.71%1.98M | -52.43%2.07M | -36.32%2.7M |
Other current liabilities | 2,289.49%171.9K | 1,945.50%466.06K | 396.29%170.53K | 3,490.86%1.3M | --7.19K | --22.78K | --34.36K | --36.22K | ---- | ---- |
Total current liabilities | 4.35%2.16B | -8.96%1.58B | 38.48%2.28B | 38.16%2.24B | 45.62%2.07B | 14.60%1.74B | 27.65%1.65B | 24.34%1.62B | 2.95%1.42B | 97.98%1.52B |
Current liabilities | ||||||||||
Estimate liabilities | --3.03M | --5.25M | --7.06M | --7.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 72.22%15.13M | 81.33%15.43M | 204.47%15.69M | 200.09%16.02M | 70.05%8.79M | 52.19%8.51M | -14.29%5.15M | -17.07%5.34M | -24.70%5.17M | -23.17%5.59M |
Long term deferred income | 3.20%8.61M | -8.48%9M | -22.29%8.76M | -25.67%9.49M | -41.62%8.35M | -38.14%9.83M | -17.71%11.28M | -15.97%12.77M | -14.40%14.3M | -13.67%15.89M |
Lease liabilities | -99.61%6.47K | -9.32%1.51M | -10.05%1.51M | -19.08%1.49M | -23.01%1.65M | -42.55%1.67M | -52.52%1.68M | -55.57%1.85M | -34.41%2.15M | 7.81%2.9M |
Total non current liabilities | 42.57%26.79M | 55.89%31.19M | 82.35%33.03M | 70.72%34.07M | -13.07%18.79M | -17.96%20.01M | -22.12%18.11M | -22.63%19.95M | -20.61%21.61M | -15.21%24.39M |
Total liabilities | 4.69%2.19B | -8.22%1.61B | 38.96%2.32B | 38.55%2.28B | 44.74%2.09B | 14.08%1.76B | 26.77%1.67B | 23.43%1.64B | 2.50%1.44B | 93.88%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | -1.53%6.64B | -1.41%6.65B | -1.41%6.65B | -1.41%6.65B | 0.00%6.74B | 0.00%6.74B | 0.00%6.74B | 0.00%6.74B | 0.00%6.74B | 0.00%6.74B |
Capital reserve funds | -2.49%14.04B | -5.20%13.8B | -5.16%13.81B | -5.19%13.81B | -1.13%14.4B | 0.00%14.56B | 0.01%14.56B | 0.01%14.56B | 0.01%14.56B | 0.01%14.56B |
Surplus reserve funds | 12.19%791.53M | 12.19%791.53M | 12.19%791.53M | 12.19%791.53M | 15.84%705.53M | 15.84%705.53M | 15.84%705.53M | 15.84%705.53M | 14.56%609.03M | 14.56%609.03M |
Retained profit | 15.44%9.71B | 19.02%9.36B | 20.27%9.08B | 21.84%8.32B | 26.53%8.41B | 28.79%7.86B | 30.51%7.55B | 30.45%6.83B | 22.85%6.65B | 23.95%6.11B |
Less:Treasury stock | -86.36%120.4M | --182.92M | --182.92M | --182.92M | --882.91M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -76.83%102.26M | -40.50%328.62M | 247.45%303.62M | 1,726.65%255.67M | 93.70%441.26M | 199.42%552.32M | 84.25%-205.91M | 98.73%-15.72M | 123.19%227.8M | 45.62%-555.54M |
Shareholders equity without minority interests | 4.52%31.16B | 1.06%30.75B | 3.73%30.44B | 2.83%29.63B | 3.56%29.81B | 10.79%30.42B | 11.23%29.35B | 11.26%28.82B | 9.62%28.79B | 6.70%27.46B |
Minority interests | 56.02%14.67M | 318.00%14.23M | 415.27%17.89M | 395.33%15.86M | 470.55%9.4M | -330.00%-6.53M | -1,647.30%-5.67M | -412.07%-5.37M | -164.98%-2.54M | -128.87%-1.52M |
Total shareholder equity | 4.53%31.17B | 1.13%30.76B | 3.81%30.46B | 2.90%29.65B | 3.61%29.82B | 10.77%30.42B | 11.21%29.34B | 11.23%28.81B | 9.59%28.78B | 6.67%27.46B |
Total liabilityies and equity | 4.54%33.36B | 0.62%32.37B | 5.70%32.78B | 4.83%31.93B | 5.57%31.91B | 10.95%32.17B | 11.95%31.01B | 11.83%30.46B | 9.23%30.23B | 9.28%29B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.