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 | 6.20%8.34B | -6.86%7.82B | -7.88%7.39B | -19.61%7.25B | -13.74%7.85B | -11.24%8.4B | -18.18%8.02B | -10.91%9.02B | -5.58%9.1B | 4.87%9.46B |
Transactional financial assets | -30.72%392.6M | -17.43%367.93M | -2.60%392.75M | 33.26%412.07M | 108.47%566.7M | 45.15%445.59M | 18.92%403.22M | -16.04%309.22M | -20.72%271.84M | -29.78%306.99M |
Notes receivable and accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- |
Other receivables (including interest and dividends) | 8.18%90.99M | 80.54%106.26M | 84.13%103.47M | 37.47%81.74M | 50.61%84.11M | 22.36%58.86M | -22.10%56.2M | -15.28%59.46M | -53.28%55.84M | -37.86%48.1M |
-Other receivable | ---- | 80.54%106.26M | ---- | ---- | ---- | 22.36%58.86M | ---- | -15.28%59.46M | ---- | -37.86%48.1M |
Inventories | 255.47%37.48M | --118.11M | --109.76M | --19.06M | --10.54M | ---- | ---- | --0 | ---- | ---- |
Non Current assets | ||||||||||
Other equity investment | --1.4M | --1.4M | --1.4M | --1.4M | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -10.73%653.96M | -3.03%715.02M | -2.86%721.62M | -2.70%727.55M | -3.86%732.57M | -3.87%737.36M | -2.22%742.87M | -2.22%747.76M | 0.34%762M | 0.22%767.08M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 436.19%20.65M |
Fixed assets | ---- | -13.17%122.36M | ---- | ---- | ---- | 0.49%140.91M | ---- | 5.74%145.47M | ---- | 23.67%140.22M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.57%2.39M |
Intangible assets | 17.64%68.69M | -6.65%55.73M | -5.80%56.7M | -6.10%57.87M | -6.83%58.39M | -5.57%59.71M | -8.16%60.18M | -3.58%61.62M | -2.23%62.67M | -0.80%63.23M |
Goodwill | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | -52.22%2.63M | -52.22%2.63M |
Deferred tax assets | -81.03%5.46M | -60.41%9.34M | 24.28%15.66M | 146.51%29.23M | 172.39%28.78M | 214.61%23.6M | 73.85%12.6M | 15.35%11.86M | -33.12%10.57M | 91.99%7.5M |
Usufruct assets | 6.42%23.4M | 4.35%24.17M | 3.80%24.95M | 60.57%28M | 104.68%21.99M | 96.69%23.16M | 65.81%24.03M | 12.01%17.44M | -29.54%10.74M | -31.85%11.78M |
Total assets | 5.58%15.56B | -7.24%15.01B | -10.36%14.21B | -12.06%13.82B | -7.67%14.74B | -5.49%16.18B | -10.07%15.85B | -9.34%15.72B | -5.06%15.97B | 8.89%17.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | -11.91%758.9M | -17.14%729.53M | -20.85%649.21M | -19.59%664.79M | 6.82%861.51M | -8.07%880.47M | -12.52%820.23M | -13.37%826.78M | -27.18%806.48M | -10.89%957.71M |
Notes payable and accounts payable | 98.40%350.45M | -28.30%224.1M | -42.76%223.5M | -5.45%329.14M | -42.97%176.64M | 27.04%312.55M | 132.29%390.48M | 107.10%348.13M | 128.58%309.73M | --246.03M |
-Notes payable | 98.40%350.45M | -28.30%224.1M | -42.76%223.5M | -5.45%329.14M | -42.97%176.64M | 27.04%312.55M | 132.29%390.48M | 107.10%348.13M | 128.58%309.73M | --246.03M |
Contract liabilities | 625.93%55.06M | 2,850.46%58.73M | --3.2M | --548.15K | --7.58M | -86.39%1.99M | ---- | --0 | ---- | 1,532.70%14.62M |
Salaries payable | 26.26%17.21M | 33.18%16.34M | 39.00%15.48M | 10.43%34.53M | 57.48%13.63M | 22.74%12.27M | -25.82%11.14M | -32.03%31.27M | -3.67%8.66M | -7.94%10M |
Taxs payable | -33.36%26.04M | -56.76%18.61M | 29.21%38.2M | 94.64%34.01M | 58.06%39.08M | 27.51%43.03M | -49.11%29.57M | -73.44%17.47M | -53.33%24.72M | -40.11%33.74M |
Other payable (including interest and dividends) | -21.65%594.96M | 27.18%683.73M | 36.98%557.13M | 78.22%662.31M | 133.77%759.39M | 141.72%537.6M | 55.05%406.74M | 107.55%371.63M | 194.43%324.84M | 22.76%222.4M |
-Other payable | ---- | 27.18%683.73M | ---- | ---- | ---- | 141.72%537.6M | ---- | ---- | ---- | 22.76%222.4M |
Current liabilities | ||||||||||
Long term loan | -0.90%122.02M | -0.90%122.02M | 1.51%125.01M | 0.79%124.11M | 0.01%123.13M | -62.73%123.13M | -62.74%123.14M | -62.74%123.14M | -62.74%123.12M | 0.05%330.42M |
Bonds payable | 3.00%626.26M | 3.01%619.22M | 3.52%621.96M | 3.51%615.01M | 3.50%608.03M | 3.51%601.11M | 4.05%600.8M | 4.05%594.14M | 4.13%587.44M | 4.02%580.75M |
Deferred tax liabilities | 507.84%18.64M | --0 | -90.18%176.47K | -99.92%4.21K | -53.55%3.07M | -73.44%1.5M | -68.63%1.8M | -54.68%5.15M | -68.81%6.6M | -56.58%5.65M |
Long term deferred income | -16.00%303.06K | -15.38%317.49K | -14.81%331.92K | -14.29%346.35K | -13.79%360.78K | -13.33%375.21K | -12.90%389.64K | -12.50%404.07K | -12.12%418.51K | -11.76%432.94K |
Lease liabilities | 7.05%24.32M | 5.04%25.06M | 5.63%25.77M | 63.93%28.2M | 115.43%22.72M | 110.10%23.86M | 69.87%24.4M | 13.89%17.2M | -30.09%10.55M | -33.13%11.35M |
Total liabilities | 4.86%12.69B | -9.79%12.27B | -13.62%11.44B | -15.48%11.13B | -10.10%12.1B | -7.31%13.6B | -12.47%13.24B | -11.87%13.16B | -7.43%13.46B | 7.70%14.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M | 0.00%445.03M |
Other equity instruments | -0.00%109.29M | -0.00%109.29M | -0.00%109.29M | -0.00%109.29M | -0.01%109.29M | -0.01%109.29M | -0.01%109.29M | -0.01%109.29M | -0.01%109.3M | -0.09%109.3M |
Capital reserve funds | 0.00%267.48M | 0.01%267.48M | 0.00%267.47M | 0.00%267.47M | 0.03%267.47M | 0.03%267.47M | 0.03%267.46M | 0.03%267.46M | -0.02%267.4M | 0.21%267.4M |
Surplus reserve funds | 4.01%222.51M | 4.01%222.51M | 4.01%222.51M | 3.97%222.51M | 16.94%213.94M | 16.94%213.94M | 16.94%213.94M | 16.98%214.01M | 39.82%182.95M | 39.82%182.95M |
Retained profit | 15.43%1.52B | 10.44%1.39B | 10.02%1.42B | 9.05%1.35B | 6.08%1.32B | 5.33%1.26B | 3.52%1.29B | 7.31%1.24B | 10.64%1.25B | 20.32%1.2B |
Other composite income | -239.97%-2.57M | -90.53%536.21K | -161.09%-1.18M | -137.45%-1.26M | -52.75%1.83M | 5,800.35%5.66M | 153.08%1.93M | 210.42%3.38M | 330.87%3.88M | 105.43%95.98K |
Ordinary risk reserve funds | 10.59%264.09M | 10.60%264.07M | 10.61%264.04M | 10.58%264.01M | 15.00%238.79M | 15.01%238.76M | 15.01%238.72M | 15.07%238.75M | 33.75%207.65M | 33.79%207.61M |
Shareholders equity without minority interests | 8.98%2.83B | 6.31%2.7B | 6.24%2.73B | 5.61%2.66B | 5.52%2.6B | 5.46%2.54B | 4.55%2.57B | 6.48%2.52B | 10.30%2.46B | 14.71%2.41B |
Minority interests | 0.24%39.96M | 0.57%40.55M | 0.88%40.54M | 0.04%40.01M | 1.45%39.87M | 0.63%40.32M | 1.60%40.19M | 0.72%39.99M | -1.71%39.3M | --40.07M |
Total shareholder equity | 8.85%2.87B | 6.22%2.74B | 6.16%2.77B | 5.53%2.7B | 5.45%2.64B | 5.38%2.58B | 4.50%2.61B | 6.39%2.56B | 10.09%2.5B | 16.62%2.45B |
Total liabilityies and equity | 5.58%15.56B | -7.24%15.01B | -10.36%14.21B | -12.06%13.82B | -7.67%14.74B | -5.49%16.18B | -10.07%15.85B | -9.34%15.72B | -5.06%15.97B | 8.89%17.12B |
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.