Fangzheng Valve Group
920082
Jiangsu Lintex Advanced Materials
920106
BBK Test Systems
301598
Zhejiang E-P Equipment
603194
Zhejiang Lanyu Digital Technology
301585
(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 | -31.95%59.23M | -13.30%74.29M | -27.62%90.49M | -18.99%107.35M | -22.36%87.04M | -40.29%85.69M | -36.72%125.02M | -29.74%132.52M | -35.74%112.11M | -14.42%143.5M |
Notes receivable and accounts receivable | -4.51%597.02M | -13.96%567.99M | -8.87%587.21M | 4.76%685.96M | 3.40%625.21M | 10.00%660.17M | 1.33%644.37M | -6.94%654.8M | 7.04%604.64M | 11.14%600.14M |
-Notes receivable | -19.71%37.62M | -28.77%33.58M | -2.56%44.71M | 163.13%91.64M | 16.85%46.86M | -0.51%47.14M | -34.37%45.88M | -43.89%34.83M | -42.72%40.1M | -28.57%47.38M |
-Accounts receivable | -3.28%559.4M | -12.82%534.41M | -9.35%542.5M | -4.14%594.32M | 2.45%578.35M | 10.90%613.02M | 5.74%598.49M | -3.37%619.97M | 14.08%564.53M | 16.70%552.76M |
Other receivables (including interest and dividends) | -47.06%5.77M | 2.77%9.31M | -25.36%10.86M | 9.99%9.81M | -6.39%10.9M | 3.29%9.05M | 46.34%14.55M | -10.81%8.92M | 25.03%11.64M | -6.26%8.77M |
-Other receivable | ---- | 2.77%9.31M | ---- | ---- | ---- | 3.29%9.05M | ---- | -10.81%8.92M | ---- | -6.26%8.77M |
Contractual assets | -84.96%1.37M | -76.07%2.2M | -80.04%1.86M | -83.52%1.7M | -2.86%9.09M | -10.93%9.19M | -22.59%9.31M | 1.96%10.29M | 85.07%9.36M | 84.88%10.32M |
Advance payment | 71.82%126.31M | 17.03%95.67M | 40.26%100.96M | 206.17%96.54M | 244.90%73.51M | 238.14%81.75M | 283.28%71.98M | 141.56%31.53M | -66.20%21.31M | -57.88%24.18M |
Inventories | -25.06%92.95M | -14.51%110.52M | 7.23%119.07M | 1.21%112.18M | 1.35%124.04M | -13.89%129.27M | -31.12%111.04M | -42.36%110.84M | -37.62%122.39M | -12.76%150.13M |
Receivable financing | -57.33%10.96M | -59.55%7.74M | 26.05%18.06M | -25.12%15.23M | 86.47%25.69M | 52.11%19.14M | 110.83%14.33M | 147.42%20.33M | 391.71%13.78M | 292.88%12.58M |
Other current assets | --7.31M | --5.35M | 368.96%6.92M | 319.43%434.33K | --0 | --0 | 11.59%1.48M | -70.54%103.55K | -74.94%1.01M | 906.58%2.34M |
Total current assets | -5.71%900.93M | -12.19%873.05M | -5.71%935.43M | 6.18%1.03B | 6.61%955.47M | 4.44%994.26M | -4.93%992.08M | -13.93%969.34M | -12.12%896.22M | -0.37%951.95M |
Non Current assets | ||||||||||
Long-term equity investment | -41.55%1.52M | -51.90%1.32M | --1.73M | --2.17M | --2.61M | --2.74M | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -18.11%197.13M | ---- | ---- | ---- | 6.76%240.73M | ---- | -1.26%233.61M | ---- | -1.17%225.48M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -89.98%2.85M | ---- | -14.87%20.12M | ---- | -14.90%28.45M |
Intangible assets | -4.54%25.46M | -4.53%25.75M | -4.49%26.06M | -4.48%26.36M | -4.43%26.67M | -4.39%26.98M | -4.05%27.29M | -4.00%27.6M | -3.81%27.9M | -3.86%28.21M |
Goodwill | -40.41%103.22M | -40.41%103.22M | -40.41%103.22M | -40.41%103.22M | -8.88%173.21M | -8.88%173.21M | -8.88%173.21M | -8.88%173.21M | 0.00%190.1M | 0.00%190.1M |
Long deferred expense | 90.35%27.17M | 86.69%28.17M | 85.03%29.49M | 82.15%30.57M | -19.13%14.27M | -18.48%15.09M | -19.55%15.94M | -19.19%16.78M | -12.72%17.65M | -13.33%18.51M |
Deferred tax assets | -38.82%20.77M | -18.69%24.33M | -9.65%25.6M | 2.74%28.38M | 157.16%33.95M | 131.16%29.92M | 112.94%28.33M | 95.95%27.62M | 57.24%13.2M | 67.79%12.94M |
Usufruct assets | 1,931.75%4.43M | ---- | --0 | --0 | -79.84%218.27K | -66.54%434.85K | -57.03%651.43K | -49.90%868.01K | --1.08M | --1.3M |
Other non current assets | ---- | ---- | --0 | ---- | -65.97%996.53K | -60.49%996.53K | -8.17%963.03K | -3.30%675.67K | -55.80%2.93M | -58.31%2.52M |
Total non current assets | -23.24%376.29M | -22.93%379.92M | -21.44%389.15M | -20.44%398.18M | -2.39%490.21M | -2.87%492.95M | -4.60%495.34M | -3.08%500.49M | -1.86%502.22M | -1.67%507.52M |
Total assets | -11.65%1.28B | -15.75%1.25B | -10.95%1.32B | -2.89%1.43B | 3.38%1.45B | 1.90%1.49B | -4.82%1.49B | -10.52%1.47B | -8.69%1.4B | -0.83%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.43%145.15M | 23.22%170.17M | 13.93%180.18M | 50.41%180.71M | 19.12%143.1M | -23.33%138.1M | 31.68%158.15M | 0.03%120.14M | -7.69%120.13M | 38.41%180.13M |
Notes payable and accounts payable | -11.21%197.36M | -24.28%189.48M | -18.28%203.41M | -11.71%260.66M | 2.67%222.27M | 18.63%250.24M | 12.77%248.9M | 4.03%295.24M | 21.54%216.49M | 22.34%210.95M |
-Accounts payable | -11.21%197.36M | -24.28%189.48M | -18.28%203.41M | -11.71%260.66M | 2.67%222.27M | 18.63%250.24M | 12.77%248.9M | 4.03%295.24M | 22.64%216.49M | 23.49%210.95M |
Contract liabilities | 166.06%91.33M | 51.48%50.36M | 56.92%60.09M | 247.86%41.85M | 23.30%34.33M | -3.43%33.24M | -24.91%38.29M | -57.67%12.03M | -68.68%27.84M | -43.36%34.43M |
Salaries payable | 50.77%12.16M | 10.61%5.12M | -26.31%5.23M | 69.98%15.78M | -51.78%8.07M | -63.11%4.63M | -17.74%7.09M | -57.02%9.28M | 24.67%16.73M | 24.30%12.54M |
Taxs payable | 52.28%11.66M | -40.62%4.69M | -66.14%3.38M | -1.95%15.23M | 21.23%7.65M | 75.19%7.9M | -4.55%9.99M | -51.33%15.53M | -21.10%6.31M | -43.87%4.51M |
Other payable (including interest and dividends) | 13.47%6.29M | 14.55%7.12M | 117.40%26.37M | 331.55%22.13M | -51.73%5.54M | -36.75%6.22M | -80.34%12.13M | -91.96%5.13M | 408.31%11.48M | 126.64%9.83M |
-Other payable | ---- | 14.55%7.12M | ---- | ---- | ---- | -36.75%6.22M | ---- | -24.32%5.13M | ---- | 126.64%9.83M |
Non current liabilities due within one year | -81.05%14.33M | -82.39%13.36M | -93.07%10.4M | -93.08%10.4M | -60.38%75.65M | -60.26%75.86M | 17.02%149.99M | 17.22%150.23M | 29,155.50%190.91M | 50.51%190.9M |
Other current liabilities | 95.38%16.6M | 167.92%13.47M | 213.11%16.5M | 501.95%63.78M | 17.27%8.5M | -30.71%5.03M | -31.92%5.27M | -30.88%10.59M | -55.81%7.24M | -56.35%7.25M |
Total current liabilities | -2.03%494.88M | -12.94%453.76M | -19.73%505.57M | -1.24%610.53M | -15.41%505.11M | -19.88%521.22M | 3.49%629.83M | -10.81%618.18M | 36.37%597.14M | 22.92%650.54M |
Current liabilities | ||||||||||
Long term loan | 12.52%296.5M | 12.52%296.5M | 95.18%303.5M | 95.18%303.5M | 45.58%263.5M | 45.58%263.5M | 40.09%155.5M | 40.09%155.5M | 61.61%181M | 61.61%181M |
Estimate liabilities | ---- | ---- | --0 | ---- | --25.21M | --26.37M | --26.37M | --26.37M | ---- | ---- |
Deferred tax liabilities | --1.86M | --1.93M | --2.07M | --2.07M | ---- | ---- | ---- | --0 | ---- | ---- |
Long term deferred income | -11.96%1.5M | -12.64%1.53M | -12.63%1.59M | -11.89%1.64M | --1.7M | --1.76M | --1.82M | --1.87M | ---- | ---- |
Lease liabilities | --3.27M | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --151.65K | --307.16K |
Total non current liabilities | 4.38%303.13M | 2.86%299.97M | 67.21%307.16M | 67.20%307.21M | 60.31%290.41M | 60.85%291.63M | -39.01%183.69M | -38.99%183.74M | -57.62%181.15M | -39.82%181.31M |
Total liabilities | 0.31%798.01M | -7.27%753.73M | -0.10%812.73M | 14.44%917.74M | 2.21%795.51M | -2.28%812.84M | -10.58%813.52M | -19.35%801.92M | -10.06%778.29M | 0.16%831.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M | 0.00%124.75M |
Capital reserve funds | 0.00%66.53M | 0.00%66.53M | 0.00%66.53M | 0.00%66.53M | 5,017.48%66.53M | 5,017.48%66.53M | 5,017.48%66.53M | 5,017.48%66.53M | 0.00%1.3M | 0.00%1.3M |
Surplus reserve funds | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 49.02%55.06M | 49.02%55.06M |
Retained profit | -54.46%141.1M | -51.53%159.74M | -47.63%174.37M | -46.66%176.76M | -11.55%309.83M | -8.29%329.6M | -13.90%332.96M | -14.03%331.38M | -8.06%350.3M | -1.12%359.4M |
Shareholders equity without minority interests | -30.34%387.44M | -29.49%406.08M | -27.38%420.71M | -26.76%423.1M | 4.66%556.17M | 6.56%575.94M | 2.02%579.3M | 1.96%577.72M | -2.32%531.41M | 2.66%540.51M |
Minority interests | -2.37%91.77M | -5.34%93.16M | -3.65%91.15M | -4.04%86.55M | 5.93%94M | 12.98%98.42M | 11.05%94.6M | 10.28%90.19M | -27.37%88.74M | -24.03%87.11M |
Total shareholder equity | -26.29%479.21M | -25.97%499.24M | -24.05%511.85M | -23.69%509.65M | 4.84%650.17M | 7.45%674.36M | 3.20%673.9M | 3.01%667.91M | -6.91%620.15M | -2.11%627.62M |
Total liabilityies and equity | -11.65%1.28B | -15.75%1.25B | -10.95%1.32B | -2.89%1.43B | 3.38%1.45B | 1.90%1.49B | -4.82%1.49B | -10.52%1.47B | -8.69%1.4B | -0.83%1.46B |
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.