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 | ||||||||||
Money funds | 76.46%16.05B | -10.26%10.7B | -3.11%11.12B | -2.30%9.98B | -11.07%9.1B | -8.58%11.92B | -5.21%11.47B | -17.19%10.21B | -8.15%10.23B | 6.67%13.04B |
-Including:Client deposit | 62.88%12.79B | -9.53%8.92B | -2.67%9.28B | -5.68%8.16B | -8.10%7.85B | -15.26%9.86B | -0.20%9.53B | -13.42%8.65B | -9.80%8.54B | 28.33%11.63B |
Settlement provisions | 16.69%4.18B | 13.40%3.32B | 17.29%2.65B | 10.75%3.45B | 15.85%3.59B | -3.31%2.92B | -11.64%2.26B | 21.77%3.12B | -2.06%3.1B | 20.16%3.02B |
-Including:Client provisions | 15.65%3.99B | 11.82%3.15B | 7.14%2.55B | 9.28%3.33B | 14.01%3.45B | -4.81%2.82B | -3.17%2.38B | 24.40%3.04B | -0.34%3.03B | 47.42%2.96B |
Transactional financial assets | -29.95%18.07B | -5.58%25.78B | -15.78%21.06B | 12.29%24.27B | 21.80%25.8B | 8.35%27.3B | -2.23%25B | -11.81%21.61B | -17.09%21.18B | 7.15%25.2B |
Derivative assets | -84.57%1.34M | 3,215.87%144.66M | 1,547,737.85%89.77M | 1,242,416.37%27.91M | --8.69M | --4.36M | --5.8K | -95.89%2.25K | ---- | ---- |
Bought sellback assets | 57.95%1.79B | -21.86%1.06B | -19.79%1.39B | -11.50%1.01B | -28.63%1.13B | 6.47%1.35B | 36.04%1.74B | 17.33%1.14B | 32.24%1.59B | -22.18%1.27B |
Refundable deposit | 9.93%1.22B | 27.39%1.36B | 10.44%1.12B | 15.62%1.09B | 32.23%1.11B | 47.18%1.07B | 22.76%1.02B | 17.16%939.95M | 11.57%839.66M | -16.90%727.98M |
Debt investment | -46.94%103.99M | -41.16%115.32M | -49.51%119.21M | -38.58%120.37M | -10.33%195.99M | -9.99%195.99M | -14.46%236.12M | -25.61%195.99M | -36.58%218.57M | -40.46%217.73M |
Other debt investment | -57.56%319.58M | -56.28%317.46M | -64.26%414.84M | -82.04%410.92M | 55.23%752.99M | -7.22%726.15M | 31.92%1.16B | 135.80%2.29B | -59.26%485.08M | -57.20%782.63M |
Other equity investment | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | --1.4M | --1.4M | --1.4M | --1.4M | ---- | ---- | ---- |
Long term equity investment | -34.55%1B | -32.59%1.04B | -9.17%1.45B | -8.53%1.44B | -2.11%1.53B | 0.10%1.54B | 3.88%1.6B | -4.96%1.58B | 40.36%1.56B | 37.59%1.54B |
Investment property | -33.24%19M | -16.62%23.96M | -9.94%24.22M | -9.73%24.48M | 3.93%28.45M | 88.29%28.74M | 73.90%26.89M | 73.12%27.12M | 72.55%27.38M | -5.01%15.26M |
Fixed assets | ---- | -4.62%180.23M | ---- | ---- | ---- | 1.22%188.96M | ---- | 1.35%190.75M | ---- | 5.15%186.68M |
Constru in process | ---- | 29.51%203.16M | ---- | ---- | ---- | 167.42%156.87M | ---- | 102.75%118.9M | ---- | 9.99%58.66M |
Intangible assets | 3.96%261.24M | 8.97%272.87M | 10.11%270.21M | 9.99%282.63M | 11.58%251.28M | 13.68%250.42M | 14.14%245.4M | 15.22%256.96M | 20.20%225.2M | 21.41%220.29M |
Goodwill | -61.57%7.27M | -61.68%7.27M | -60.44%7.27M | -60.93%7.27M | -9.18%18.91M | -5.57%18.97M | -5.39%18.38M | -4.71%18.6M | 5.42%20.82M | 1.75%20.09M |
Deferred tax assets | 15.37%697.57M | 2.84%613.79M | 4.33%592.87M | 1.83%593.08M | -0.67%604.61M | 0.54%596.84M | 9.80%568.27M | 19.73%582.44M | 13.40%608.68M | 6.00%593.65M |
Financing funds | -4.98%6.78B | -2.08%7.02B | 4.21%7.49B | 8.38%7.6B | 3.11%7.14B | 0.26%7.17B | -3.02%7.19B | -13.88%7.02B | -11.96%6.92B | -5.74%7.15B |
Other assets | -69.82%145.95M | -44.57%272.65M | -62.81%257.05M | -28.26%433.04M | -10.41%483.54M | 35.02%491.92M | 101.81%691.17M | 113.13%603.63M | -56.93%539.7M | -73.37%364.32M |
Total assets | -1.76%51.67B | -5.45%53.2B | -8.88%49.03B | 3.03%51.7B | 9.39%52.6B | 2.87%56.26B | -0.51%53.81B | -6.63%50.18B | -12.28%48.08B | 0.77%54.69B |
Liabilities | ||||||||||
Short term loan | -11.05%7.01M | -11.05%7.01M | -15.52%7M | ---- | -88.22%7.88M | -83.06%7.88M | -96.74%8.29M | -74.21%66.08M | -79.00%66.85M | -85.60%46.51M |
Borrowing capital | 10.28%3.18B | 124.78%3.6B | 93.47%2.9B | 119.53%3.3B | 284.70%2.89B | 0.07%1.6B | 42.90%1.5B | -48.21%1.5B | -68.78%750.16M | -36.01%1.6B |
Transactional financial liabilities | -66.17%729.7M | -5.99%1.77B | 39.71%2.14B | -8.91%1.39B | 32.03%2.16B | 66.68%1.88B | 24.72%1.53B | 57.08%1.53B | 34.69%1.63B | 6.27%1.13B |
Contract liabilities | -78.35%4.9M | -76.71%6.07M | 66.73%11.03M | 34.35%7.88M | 42.02%22.64M | 187.26%26.06M | -57.94%6.61M | -14.63%5.87M | -70.42%15.94M | -79.15%9.07M |
Derivative liabilities | 3,290.55%131.12M | 1,747.13%25.87M | 2,215.68%26.32M | 2,171.83%18.03M | --3.87M | 38.85%1.4M | --1.14M | 70.57%793.8K | ---- | 191.35%1.01M |
Funds from selling out and repurchasing financial assets | -59.29%4.53B | -22.41%10.77B | -39.09%7.45B | 7.23%10.6B | 37.45%11.13B | 12.49%13.88B | -1.07%12.23B | -6.26%9.89B | -32.76%8.09B | 5.88%12.34B |
Funds from securities trading agency | 46.44%16.58B | -3.41%12.33B | -3.11%11.93B | -2.63%11.54B | -2.47%11.32B | -13.26%12.76B | 1.12%12.32B | -5.74%11.85B | -6.04%11.61B | 29.78%14.72B |
Salaries payable | -14.02%446.61M | 22.57%580.5M | 43.63%530.41M | -21.24%515.5M | -6.34%519.45M | -1.88%473.61M | -16.51%369.3M | -14.79%654.52M | -23.96%554.6M | -15.07%482.7M |
Taxs payable | 557.66%87.57M | -39.01%36.8M | -67.08%28.1M | -76.37%26.44M | -91.20%13.32M | -39.58%60.34M | -30.11%85.36M | -7.99%111.9M | -16.98%151.39M | -41.72%99.86M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- |
Bonds payable | 0.77%5.9B | -27.82%3.88B | -36.70%3.35B | -12.00%4.72B | 19.98%5.85B | 10.88%5.37B | -16.39%5.29B | 45.58%5.36B | 35.72%4.88B | 36.15%4.84B |
Deferred tax liabilitise | -72.93%7.6M | -54.82%15.22M | -46.08%18.59M | -42.25%20.76M | -4.95%28.08M | 18.91%33.7M | 21.73%34.48M | -6.78%35.95M | 38.67%29.54M | 27.18%28.34M |
Other liabilitise | 5.23%344.12M | 57.40%421.38M | 5.99%319.52M | -24.96%305M | -13.51%327M | -37.61%267.72M | 11.76%301.46M | 1.12%406.46M | -29.60%378.07M | -19.71%429.1M |
Total liabilities | -2.52%37.47B | -7.62%38.92B | -12.12%34.76B | 4.38%37.55B | 13.40%38.44B | 3.40%42.14B | -0.96%39.55B | -9.16%35.98B | -15.75%33.9B | 1.98%40.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B |
Capital reserve funds | 0.05%6.27B | 0.05%6.27B | -0.55%6.27B | -0.55%6.27B | -0.42%6.27B | -0.41%6.27B | 0.05%6.3B | 0.05%6.3B | -0.42%6.3B | -0.43%6.3B |
Surplus reserve funds | 6.37%1B | 6.37%1B | 6.37%1B | 6.37%1B | 3.74%942.51M | 3.74%942.51M | 3.74%942.51M | 3.74%942.51M | 8.37%908.51M | 8.37%908.51M |
Retained profit | -19.15%311.18M | 9.49%377.66M | 32.55%372.76M | 14.77%242.47M | 30.46%384.91M | 383.07%344.93M | -10.22%281.21M | -28.45%211.26M | -43.17%295.05M | -71.65%71.4M |
Other composite income | -8.60%64.73M | -8.01%70.66M | 38.21%65.88M | 1.23%63.7M | 10.82%70.82M | 160.28%76.81M | 936.85%47.66M | 7,313.07%62.92M | 364.40%63.91M | 104.50%29.51M |
Ordinary risk reserve funds | 5.50%1.68B | 5.51%1.68B | 5.51%1.68B | 5.51%1.68B | 3.62%1.59B | 3.86%1.59B | 3.85%1.59B | 3.85%1.59B | 6.67%1.54B | 6.43%1.54B |
Shareholders equity without minority interests | 0.51%13.98B | 1.28%14.05B | 1.61%14.04B | 1.05%13.9B | 1.17%13.91B | 2.88%13.87B | 0.86%13.81B | 0.56%13.76B | -0.25%13.75B | -0.22%13.48B |
Minority interests | -11.24%224.67M | -11.62%225.87M | -45.83%241.2M | -44.89%247.74M | -42.65%253.12M | -44.11%255.56M | -2.56%445.24M | -2.74%449.54M | -45.03%441.36M | -42.88%457.22M |
Total shareholder equity | 0.30%14.2B | 1.05%14.27B | 0.13%14.28B | -0.40%14.15B | -0.20%14.16B | 1.34%14.13B | 0.75%14.26B | 0.45%14.21B | -2.71%14.19B | -2.60%13.94B |
Total liabilities and equity | -1.76%51.67B | -5.45%53.2B | -8.88%49.03B | 3.03%51.7B | 9.39%52.6B | 2.87%56.26B | -0.51%53.81B | -6.63%50.18B | -12.28%48.08B | 0.77%54.69B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.