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 | -4.68%1.1B | -9.20%1.21B | -16.88%1.32B | -16.87%1.45B | -11.07%1.16B | 37.22%1.33B | 54.25%1.59B | 88.44%1.74B | 261.31%1.3B | 215.43%970.88M |
Transactional financial assets | --84.96M | --84.96M | --84.96M | --84.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -22.27%517.66M | -15.02%515.36M | -21.81%486.95M | -13.26%472.43M | 1.83%665.99M | -5.07%606.47M | -3.81%622.78M | -23.88%544.65M | 28.18%654.04M | 14.79%638.88M |
-Notes receivable | -55.57%12.8M | -2.32%20.64M | 54.79%23.78M | 16.58%29.86M | -36.91%28.8M | -62.44%21.13M | -65.83%15.36M | -41.23%25.62M | -18.17%45.65M | 3.75%56.26M |
-Accounts receivable | -20.77%504.87M | -15.48%494.72M | -23.75%463.17M | -14.73%442.57M | 4.73%637.19M | 0.47%585.34M | 0.82%607.42M | -22.76%519.03M | 33.87%608.39M | 15.98%582.62M |
Other receivables (including interest and dividends) | -23.92%110M | -33.03%91.83M | -37.56%80.33M | -33.08%85.58M | -31.61%144.58M | -22.50%137.11M | -28.81%128.64M | -24.54%127.88M | 56.72%211.42M | 12.92%176.9M |
-Other receivable | ---- | -33.03%91.83M | ---- | ---- | ---- | -22.50%137.11M | ---- | -24.54%127.88M | ---- | 12.92%176.9M |
Contractual assets | 5.50%314.93M | -0.45%297.99M | -1.44%297.79M | -1.36%300.94M | -17.98%298.52M | -19.24%299.33M | -18.47%302.14M | -19.64%305.09M | -14.88%363.98M | -11.80%370.65M |
Advance payment | -40.42%186.1M | 16.38%206.47M | 4.76%182.3M | 81.56%183.89M | 82.37%312.38M | 6.02%177.41M | -0.65%174.01M | -20.52%101.28M | -15.87%171.29M | 10.74%167.34M |
Inventories | -31.91%140.44M | 46.73%241.32M | 37.80%198.9M | 33.55%153.58M | 53.68%206.24M | 20.18%164.46M | 11.10%144.34M | 0.67%115M | 26.85%134.2M | 26.78%136.84M |
Receivable financing | -4.67%27.28M | -59.26%19.37M | -9.99%27.09M | 10.60%56.73M | -41.72%28.61M | 114.00%47.54M | 106.88%30.1M | 895.49%51.29M | 1,096.93%49.09M | 59.76%22.21M |
Other current assets | 17.64%132.91M | 43.84%157.55M | 48.24%147.8M | 18.92%128.33M | 21.80%112.98M | 18.04%109.53M | 18.69%99.71M | 83.44%107.91M | -13.71%92.76M | -10.94%92.8M |
Total current assets | -10.56%2.62B | -1.72%2.82B | -8.53%2.82B | -5.83%2.91B | -1.73%2.93B | 11.55%2.87B | 17.38%3.09B | 24.06%3.09B | 7.88%2.98B | -5.47%2.58B |
Non Current assets | ||||||||||
Other equity investment | -0.43%38.74M | -0.36%38.75M | 1.36%38.32M | 1.45%38.33M | 3.68%38.91M | 3.73%38.89M | -4.17%37.81M | -4.21%37.78M | -4.51%37.53M | -9.77%37.49M |
Long-term equity investment | -1.97%745.87M | -4.10%737.98M | -4.89%742.82M | -4.12%748.53M | 2.83%760.88M | 10.48%769.54M | 13.28%781.02M | 21.55%780.69M | 34.49%739.95M | 40.77%696.52M |
Fixed assets | ---- | 8.02%2.14B | ---- | ---- | ---- | 15.42%1.98B | ---- | 9.30%1.92B | ---- | 2.67%1.71B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --11.16K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -47.66%276.84M | ---- | ---- | ---- | 20.30%528.91M | ---- | 24.20%483.81M | ---- | 9.18%439.68M |
Construction materials | ---- | 10.75%32.53M | ---- | ---- | ---- | -18.46%29.37M | ---- | 55.54%44.22M | ---- | --36.02M |
Intangible assets | -3.58%1.31B | -4.29%1.33B | -4.22%1.35B | -5.01%1.35B | -3.97%1.36B | -3.15%1.39B | -2.99%1.4B | -2.86%1.42B | 13.42%1.42B | 13.47%1.43B |
Development expenditure | -39.99%3.44M | -48.02%2.98M | -48.02%2.98M | -52.18%2.74M | -61.53%5.73M | -61.53%5.73M | -61.53%5.73M | -61.53%5.73M | 288.42%14.88M | 288.42%14.88M |
Goodwill | -10.46%1.02B | -10.46%1.02B | -10.46%1.02B | -10.46%1.02B | 9.15%1.14B | 9.15%1.14B | 9.15%1.14B | 9.15%1.14B | -3.29%1.05B | -3.29%1.05B |
Long deferred expense | 8.65%56.6M | 16.04%59.33M | 19.93%62.55M | 24.75%65.62M | -14.37%52.09M | -21.70%51.13M | -21.27%52.15M | -15.29%52.6M | 44.66%60.83M | 57.46%65.3M |
Deferred tax assets | 15.90%207.55M | 9.85%194.42M | 6.42%178.3M | 10.83%178.32M | 15.78%179.08M | 11.18%176.99M | 4.43%167.55M | -3.74%160.89M | 49.32%154.67M | 52.76%159.19M |
Usufruct assets | -51.57%9.99M | -50.39%11.32M | -34.15%15.75M | -31.31%16.5M | -2.04%20.63M | -5.44%22.81M | -9.23%23.92M | 17.81%24.02M | 539.06%21.06M | 703.23%24.13M |
Other non current assets | -6.07%129.37M | -4.78%130.75M | -3.42%139.07M | 9.42%134.29M | -15.17%137.74M | -11.85%137.31M | -7.50%144M | -18.02%122.72M | 43.34%162.37M | 61.00%155.76M |
Total non current assets | -4.62%5.98B | -4.73%5.97B | -3.15%5.99B | 0.23%6.21B | 7.24%6.27B | 7.67%6.27B | 5.89%6.18B | 7.20%6.2B | 10.89%5.85B | 11.91%5.82B |
Total assets | -6.51%8.6B | -3.78%8.8B | -4.94%8.81B | -1.79%9.13B | 4.21%9.2B | 8.86%9.14B | 9.46%9.27B | 12.28%9.29B | 9.86%8.83B | 5.93%8.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.91%734.17M | 22.99%868.75M | -17.68%532.8M | -28.44%494.35M | 19.93%748.46M | 29.60%706.36M | 11.95%647.24M | 32.87%690.81M | 42.71%624.06M | 54.91%545.05M |
Notes payable and accounts payable | 7.70%1.67B | -3.74%1.59B | -3.69%1.93B | -6.76%1.93B | -24.09%1.55B | -10.52%1.65B | 1.69%2B | 6.10%2.07B | 5.92%2.05B | -1.63%1.84B |
-Notes payable | 18.84%1.11B | -8.94%1.01B | -3.89%1.35B | -1.43%1.29B | -15.43%937.71M | 58.25%1.11B | 103.26%1.4B | 142.23%1.31B | 186.46%1.11B | 184.36%701.9M |
-Accounts payable | -9.24%559.22M | 7.00%575.22M | -3.22%579.51M | -15.89%640.63M | -34.32%616.16M | -52.85%537.58M | -53.14%598.81M | -45.99%761.69M | -39.30%938.18M | -29.87%1.14B |
Contract liabilities | -35.74%205.19M | 29.16%267.57M | 39.24%181.49M | 48.50%271.55M | 61.88%319.31M | 82.18%207.16M | 32.70%130.34M | 50.68%182.86M | 39.13%197.26M | 26.68%113.72M |
Advance receipts | -85.44%29.87K | -67.18%77.1K | -26.87%185.95K | -60.67%100.76K | -41.45%205.12K | -32.94%234.94K | -38.32%254.28K | -51.48%256.18K | -28.68%350.34K | -28.68%350.34K |
Salaries payable | 102.21%12.13M | 19.42%10.55M | -19.83%10.34M | -47.63%9.43M | -25.05%6M | 13.68%8.84M | 3.16%12.9M | 33.93%18M | -12.81%8M | -50.19%7.77M |
Taxs payable | -50.53%46.62M | -42.01%44.89M | -52.34%59.12M | -53.12%69.69M | 34.54%94.24M | 17.59%77.41M | 56.93%124.05M | 1.38%148.64M | 69.38%70.05M | 88.16%65.83M |
Other payable (including interest and dividends) | -47.33%233.8M | -53.43%248.78M | -45.99%246.94M | -1.27%452.22M | 11.55%443.88M | 38.85%534.2M | 25.31%457.22M | 36.36%458.04M | -52.37%397.93M | -55.73%384.73M |
-Dividend payable | 0.00%4.07M | -94.47%4.07M | --4.07M | --4.07M | --4.07M | --73.51M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -46.88%244.72M | ---- | ---- | ---- | 19.75%460.69M | ---- | 36.36%458.04M | ---- | -54.91%384.73M |
Non current liabilities due within one year | -20.25%199.41M | -6.11%230.96M | -10.36%206.59M | 4.89%240.48M | 43.07%250.03M | 23.46%245.98M | 36.26%230.47M | 20.69%229.27M | 1.92%174.76M | 6.99%199.24M |
Other current liabilities | -51.87%26.17M | -17.18%31.15M | -1.01%26.07M | 10.92%43.27M | 11.30%54.36M | -12.37%37.61M | -41.83%26.34M | -25.50%39.01M | -21.40%48.85M | -30.29%42.92M |
Total current liabilities | -9.78%3.13B | -5.10%3.29B | -12.10%3.19B | -8.49%3.51B | -2.74%3.47B | 8.26%3.47B | 9.48%3.63B | 15.19%3.84B | -1.75%3.57B | -8.05%3.2B |
Current liabilities | ||||||||||
Long term loan | -32.83%135.23M | -30.42%140.82M | 89.51%200.08M | 116.85%202.15M | 134.59%201.32M | 152.96%202.37M | 31.97%105.58M | 210.73%93.22M | 43.03%85.82M | -3.93%80M |
Bonds payable | 3.45%375.13M | 0.22%371.92M | 0.14%368.78M | 0.51%366.35M | 0.62%362.61M | 4.17%371.12M | 3.96%368.26M | 4.08%364.5M | 2.62%360.39M | 2.65%356.27M |
Long term account payable | ---- | -53.44%129.36M | ---- | ---- | ---- | -16.85%277.83M | ---- | 13.48%344.5M | ---- | 152.68%334.14M |
Estimate liabilities | -19.54%119.88M | -19.57%119.88M | 0.82%150.26M | -0.82%150.26M | -2.70%148.98M | -2.67%149.04M | -2.67%149.04M | -1.28%151.5M | 739.33%153.13M | 689.68%153.13M |
Deferred tax liabilities | -6.46%272.8M | -6.53%276.54M | -6.47%280.4M | -5.04%284.15M | -2.83%291.64M | -2.65%295.85M | -1.88%299.81M | -3.29%299.24M | 27.61%300.14M | 27.67%303.9M |
Long term deferred income | 14.76%18.41M | 0.12%16.38M | 0.06%16.69M | 0.20%17.02M | -12.24%16.05M | -14.43%16.36M | -14.12%16.68M | -13.94%16.99M | -7.77%18.28M | -4.94%19.12M |
Lease liabilities | -57.24%4.59M | -60.19%5.82M | -53.02%7.26M | -50.02%7.36M | -28.10%10.74M | 5.90%14.61M | -11.98%15.45M | 15.74%14.72M | 502.80%14.93M | 527.29%13.8M |
Total non current liabilities | -14.65%1.08B | -20.08%1.06B | -6.47%1.18B | -6.87%1.2B | 1.61%1.27B | 5.30%1.33B | 0.01%1.26B | 8.95%1.28B | 57.43%1.25B | 49.63%1.26B |
Total liabilities | -11.08%4.21B | -9.25%4.35B | -10.65%4.37B | -8.08%4.71B | -1.62%4.74B | 7.43%4.79B | 6.87%4.89B | 13.56%5.12B | 8.84%4.81B | 3.18%4.46B |
Shareholders equity | ||||||||||
Paid-in capital | -3.50%853.78M | -1.49%868.98M | -1.47%868.96M | 0.33%884.77M | 0.32%884.76M | 0.02%882.09M | 0.05%881.9M | 0.06%881.9M | 0.19%881.9M | 0.19%881.9M |
Other equity instruments | -0.24%69.04M | -3.49%69.04M | -3.71%69.05M | -3.51%69.2M | -3.50%69.2M | -0.25%71.54M | -0.59%71.71M | -0.61%71.71M | -2.05%71.71M | -2.08%71.71M |
Capital reserve funds | -8.95%1.72B | -5.34%1.79B | -5.13%1.78B | -0.80%1.87B | 0.83%1.89B | 0.57%1.89B | 1.06%1.88B | 1.36%1.88B | 1.95%1.87B | 1.98%1.88B |
Surplus reserve funds | 52.12%86.04M | 52.12%86.04M | 52.12%86.04M | 52.12%86.04M | 49.76%56.56M | 49.76%56.56M | 49.76%56.56M | 49.76%56.56M | 0.00%37.77M | 0.00%37.77M |
Retained profit | -0.99%1.39B | 1.74%1.36B | 0.13%1.38B | 11.69%1.31B | 29.09%1.41B | 30.10%1.34B | 37.76%1.38B | 35.28%1.17B | 50.26%1.09B | 44.20%1.03B |
Less:Treasury stock | ---- | ---- | ---- | -43.53%48.32M | -43.53%48.32M | -19.99%85.56M | -19.99%85.56M | -19.99%85.56M | -19.99%85.56M | 0.00%106.94M |
Other composite income | 7.22%4.81M | 7.69%4.81M | 22.54%4.49M | 23.49%4.5M | 29.93%4.49M | 30.20%4.47M | 244.92%3.67M | 237.94%3.64M | 177.07%3.45M | 146.42%3.43M |
Specific reserves | 21.74%43.05M | 18.14%41.04M | 13.27%38.26M | 13.14%34.12M | 53.70%35.36M | 31.74%34.74M | 13.94%33.78M | 3.21%30.16M | -32.35%23.01M | -25.79%26.37M |
Shareholders equity without minority interests | -2.99%4.17B | 0.68%4.22B | 0.24%4.23B | 4.83%4.21B | 10.32%4.3B | 9.69%4.19B | 11.87%4.22B | 10.41%4.01B | 12.04%3.9B | 10.21%3.82B |
Minority interests | 32.50%221.05M | 42.55%230.04M | 32.45%214.78M | 33.09%214.8M | 40.13%166.82M | 36.05%161.37M | 32.06%162.16M | 19.80%161.39M | -12.70%119.05M | -14.95%118.61M |
Total shareholder equity | -1.66%4.39B | 2.24%4.45B | 1.43%4.44B | 5.92%4.42B | 11.20%4.46B | 10.49%4.35B | 12.50%4.38B | 10.75%4.17B | 11.10%4.02B | 9.23%3.94B |
Total liabilityies and equity | -6.51%8.6B | -3.78%8.8B | -4.94%8.81B | -1.79%9.13B | 4.21%9.2B | 8.86%9.14B | 9.46%9.27B | 12.28%9.29B | 9.86%8.83B | 5.93%8.4B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.