Fangzheng Valve Group
920082
PILOT
831175
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300252
Jiangsu Yitong High-tech
300211
Chengdu Qushui Science and Technology
301336
CN Stock MarketDetailed Quotes
301216 Wankai New Materials
- 10.30
- -0.03-0.29%
Market Closed Dec 26 15:00 CST
5.31BMarket Cap-38.72P/E (TTM)
10.42High10.29Low22.52KlotVolume10.34Open10.33Pre Close23.32MTurnover0.79%Turnover Ratio12.16P/E (Static)515.09MShares14.1352wk High0.96P/B2.93BFloat Cap8.9852wk Low12.40Limit Up284.70MShs Float24.26Historical High8.26Limit Down1.26%Amplitude8.98Historical Low0.15Dividend TTM10.36Avg Price11.49KlotAsk1.46%Div YieldTTM100Lot Size9.34KlotBid
Wankai New Materials Key Stats
All
YOY
| (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 | 95.45%4.85B | -20.87%2.42B | -41.80%2.02B | -48.04%2.04B | -32.60%2.48B | -12.78%3.06B | -13.27%3.47B | 543.33%3.93B | --3.69B | 673.90%3.51B |
| Transactional financial assets | ---- | ---- | ---- | 465.03%142.4M | ---- | ---- | --0 | --25.2M | ---- | ---- |
| Notes receivable and accounts receivable | 38.60%847.95M | 46.13%1.01B | 12.99%1B | -17.01%786.17M | -36.15%611.81M | -17.65%690.39M | 1.79%889.02M | 10.21%947.28M | --958.16M | 59.10%838.35M |
| -Notes receivable | ---- | ---- | ---- | -60.00%200K | --0 | ---- | --0 | -57.32%500K | --900K | -62.30%600K |
| -Accounts receivable | 38.60%847.95M | 46.13%1.01B | 12.99%1B | -16.99%785.97M | -36.09%611.81M | -17.59%690.39M | 2.34%889.02M | 10.30%946.78M | --957.26M | 59.47%837.75M |
| Other receivables (including interest and dividends) | 97.74%46.89M | 42.64%48.99M | 2,279.72%67.39M | -18.33%55.95M | -81.38%23.71M | -72.33%34.35M | -80.47%2.83M | -31.83%68.5M | --127.32M | 178.95%124.14M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 42.64%48.99M | ---- | ---- | --23.71M | -72.33%34.35M | ---- | --68.5M | ---- | 178.95%124.14M |
| Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 3.44%563.8M | -7.94%285.75M | 25.00%344.12M | 13.44%334.87M | 21.27%545.05M | 1.73%310.39M | -48.92%275.31M | -8.46%295.19M | --449.45M | 113.17%305.13M |
| Inventories | -18.79%3.37B | -5.43%3.59B | 13.74%3.72B | 43.94%3.54B | 49.31%4.14B | 29.12%3.79B | 39.39%3.27B | 28.85%2.46B | --2.78B | 83.22%2.94B |
| Receivable financing | -62.20%3.3M | -88.56%1.33M | -91.04%1M | 38.89%6.72M | -10.55%8.74M | -9.55%11.62M | --11.16M | 189.50%4.84M | --9.77M | 77.95%12.84M |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 67.69%443.82M | 85.43%339.37M | -51.13%276.44M | -48.93%277.85M | 1.82%264.67M | -28.59%183.01M | 147.04%565.67M | 155.98%544.11M | --259.94M | 206.96%256.29M |
| Total current assets | 25.40%10.14B | -4.69%7.7B | -12.52%7.43B | -13.20%7.19B | -2.17%8.09B | 1.23%8.08B | 5.89%8.49B | 105.18%8.28B | --8.27B | 178.48%7.99B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 0.19%24.9M | 0.38%25.1M | 0.47%25.08M | 0.41%25.06M | -9.80%24.85M | -17.12%25.01M | -11.51%24.96M | -13.76%24.96M | --27.55M | 5.03%30.17M |
| Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -0.45%3.25B | ---- | ---- | ---- | 27.01%3.27B | ---- | --2.6B | ---- | 26.93%2.57B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.19M |
| Constru in process | ---- | 418.21%1.52B | ---- | ---- | ---- | 180.20%294.28M | ---- | --644.11M | ---- | -36.93%105.02M |
| Construction materials | ---- | 5,628.25%703.35M | ---- | ---- | ---- | 352.43%12.28M | ---- | --1.59M | ---- | -69.61%2.71M |
| Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 15.34%446.43M | 15.00%448.48M | 14.88%447.05M | -1.98%384.26M | 162.39%387.05M | 162.70%389.97M | 163.97%389.14M | 112.87%392.02M | --147.51M | -0.29%148.44M |
| Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 88.90%34.54M | 94.69%37.79M | 98.33%39.83M | 87.51%41.36M | -35.12%18.28M | -27.93%19.41M | -18.03%20.08M | -11.94%22.06M | --28.18M | -0.56%26.93M |
| Deferred tax assets | 209.67%67.46M | 94.89%36.46M | 73.67%31.07M | 24.11%37.21M | -33.51%21.78M | -47.47%18.71M | -30.41%17.89M | 17.17%29.98M | --32.76M | -19.62%35.62M |
| Usufruct assets | -11.07%8.59M | 1,506.61%9.74M | 614.87%10.83M | 392.34%11.93M | 189.69%9.66M | -85.71%605.98K | -70.59%1.51M | -60.00%2.42M | --3.33M | --4.24M |
| Other non current assets | -38.20%382.04M | 127.94%690.44M | 922.19%665.62M | 1,434.53%1.12B | 208.08%618.19M | 210.99%302.9M | -18.48%65.12M | 68.03%72.77M | --200.66M | -38.06%97.4M |
| Total non current assets | 43.09%7.21B | 55.39%6.73B | 53.76%6.02B | 46.87%5.57B | 60.31%5.04B | 42.67%4.33B | 30.33%3.91B | 25.75%3.79B | --3.14B | 16.35%3.04B |
| Total assets | 32.19%17.35B | 16.26%14.43B | 8.39%13.45B | 5.67%12.76B | 15.05%13.13B | 12.64%12.41B | 12.55%12.41B | 71.22%12.08B | 75.85%11.41B | 101.25%11.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.56%3.73B | -10.33%3.51B | -16.32%3.4B | -15.17%3.13B | 9.89%3.83B | 17.64%3.91B | 86.38%4.06B | 61.95%3.69B | --3.48B | 137.87%3.33B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -15.27%998.54M | -0.53%909.57M | 1.01%951.55M | 20.49%1.18B | 23.79%1.18B | 5.15%914.42M | -48.56%942.07M | 5.15%977.43M | --952.06M | 9.03%869.66M |
| -Notes payable | -44.06%347.41M | 3.58%368.81M | 18.20%420.38M | 36.09%442.98M | 58.09%621.05M | 121.83%356.04M | -66.75%355.64M | 73.67%325.5M | --392.84M | -5.40%160.51M |
| -Accounts payable | 16.80%651.13M | -3.16%540.76M | -9.42%531.17M | 12.70%734.72M | -0.31%557.49M | -21.26%558.38M | -23.01%586.43M | -12.15%651.93M | --559.22M | 12.93%709.15M |
| Contract liabilities | 10.33%596.88M | 9.28%540.22M | -27.31%495.95M | -28.87%409.26M | -8.86%540.99M | -29.37%494.36M | 10.95%682.25M | -3.48%575.41M | --593.58M | 51.30%699.89M |
| Advance receipts | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | 16.70%39.59M | 17.28%31.64M | 19.33%24.05M | 32.19%44.33M | 15.56%33.93M | 43.15%26.98M | 33.55%20.16M | 21.41%33.54M | --29.36M | -2.63%18.85M |
| Taxs payable | -5.62%38.73M | -36.74%41.89M | -15.05%44.22M | -70.92%22.68M | -65.50%41.04M | -52.50%66.23M | -19.69%52.05M | 258.91%78M | --118.96M | 653.69%139.42M |
| Other payable (including interest and dividends) | 16.25%71.81M | 81.18%80.42M | 36.78%68.92M | -49.39%68M | 41.32%61.77M | -28.28%44.39M | -12.07%50.39M | 164.35%134.38M | --43.71M | 99.71%61.89M |
| -Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 81.18%80.42M | ---- | ---- | --61.77M | -28.28%44.39M | ---- | --134.38M | ---- | 99.71%61.89M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 264.50%593.79M | 738.20%575.34M | 2,877.59%600.37M | 1,198.37%525.48M | 128.36%162.91M | -0.51%68.64M | -82.14%20.16M | -44.11%40.47M | --71.34M | -11.66%68.99M |
| Other current liabilities | 6.65%57.18M | 1.66%43.26M | -20.38%43.53M | -26.09%41.86M | 15.22%53.62M | -18.15%42.56M | 4.63%54.67M | -8.17%56.64M | --46.54M | -0.97%51.99M |
| Total current liabilities | 4.75%6.21B | 3.03%5.75B | -4.25%5.64B | -2.93%5.43B | 10.34%5.93B | 5.71%5.58B | 19.42%5.89B | 38.37%5.59B | --5.37B | 82.22%5.28B |
| Current liabilities | ||||||||||
| Long term loan | 120.16%1.41B | 237.43%1.52B | 323.24%888.81M | 430.54%726.98M | 353.95%641.07M | 152.06%449.5M | -70.16%210M | -82.03%137.03M | --141.22M | -74.12%178.33M |
| Bonds payable | --2.67B | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --13.89M | ---- | ---- |
| Deferred tax liabilities | -71.24%307.8K | ---- | -46.31%1.65M | -40.00%1.83M | --1.07M | -34.29%405.95K | -52.08%3.07M | -58.67%3.05M | ---- | -58.41%617.75K |
| Long term deferred income | 99.12%1.52B | 108.72%1.51B | 70.41%1.18B | 38.57%892.07M | 103.56%761.99M | 88.99%722.61M | 77.19%692.17M | 48.81%643.78M | --374.33M | 8.81%382.35M |
| Lease liabilities | -63.96%1.13M | --5M | --5.03M | --5.45M | --3.14M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 297.85%5.6B | 158.42%3.03B | 129.22%2.08B | 103.87%1.63B | 172.96%1.41B | 108.89%1.17B | -17.77%905.24M | -33.67%797.75M | --515.55M | -46.13%561.3M |
| Total liabilities | 60.96%11.81B | 30.00%8.78B | 13.54%7.71B | 10.40%7.05B | 24.58%7.34B | 15.62%6.75B | 12.63%6.79B | 21.85%6.39B | 21.07%5.89B | 48.28%5.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%515.09M | 0.00%515.09M | 50.00%515.09M | 50.00%515.09M | 50.00%515.09M | 50.00%515.09M | 0.00%343.4M | 33.33%343.4M | --343.4M | 33.33%343.4M |
| Other equity instruments | --18.82M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%3.51B | 0.00%3.51B | -5.40%3.51B | -11.32%3.51B | -9.04%3.51B | -9.04%3.51B | -3.84%3.71B | 276.80%3.96B | --3.86B | 275.47%3.86B |
| Surplus reserve funds | 30.85%79.6M | 30.85%79.6M | 30.85%79.6M | 30.85%79.6M | 174.04%60.83M | 174.04%60.83M | 174.04%60.83M | 174.04%60.83M | --22.2M | 114.74%22.2M |
| Retained profit | -13.61%1.47B | 2.18%1.61B | 12.28%1.69B | 23.69%1.64B | 31.37%1.71B | 64.61%1.58B | 94.69%1.5B | 176.19%1.33B | --1.3B | 296.08%957.15M |
| Less:Treasury stock | --60.07M | --59.56M | --53.51M | --37.79M | --0 | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 6,425.24%6.56M | -150,294.14%-1.59M | ---251.2K | --26.17K | --100.59K | --1.06K | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -4.29%5.54B | -0.14%5.65B | 2.16%5.74B | 0.34%5.71B | 4.88%5.79B | 9.27%5.66B | 12.45%5.62B | 214.18%5.69B | 239.96%5.52B | 237.04%5.18B |
| Minority interests | --1.49M | --628.55K | --458.18K | --111.15K | --0 | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -4.26%5.54B | -0.13%5.65B | 2.16%5.74B | 0.35%5.71B | 4.88%5.79B | 9.27%5.66B | 12.45%5.62B | 214.18%5.69B | --5.52B | 237.04%5.18B |
| Total liabilityies and equity | 32.19%17.35B | 16.26%14.43B | 8.39%13.45B | 5.67%12.76B | 15.05%13.13B | 12.64%12.41B | 12.55%12.41B | 71.22%12.08B | 75.85%11.41B | 101.25%11.02B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
