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 | -42.98%71.58M | -31.69%94.15M | -37.59%90.69M | -28.17%90.93M | 45.71%125.54M | 110.57%137.82M | 135.27%145.3M | 25.10%126.59M | -19.62%86.15M | -64.56%65.45M |
Transactional financial assets | 47.35%5.05M | -14.13%3.83M | -21.79%4.08M | -9.18%5.48M | -37.24%3.43M | -14.15%4.46M | -23.10%5.22M | -24.49%6.04M | -36.90%5.47M | -23.56%5.2M |
Notes receivable and accounts receivable | 20.29%169.34M | -14.33%155.81M | -14.66%132.57M | -57.59%107.45M | -35.40%140.78M | -9.38%181.88M | 8.35%155.34M | 87.47%253.34M | 91.62%217.91M | 105.20%200.71M |
-Notes receivable | -1.97%5.45M | -9.23%7.04M | -1.09%7.26M | -47.88%3.17M | -13.63%5.56M | 28.35%7.76M | -8.18%7.34M | 45.55%6.08M | 126.45%6.44M | 36.23%6.04M |
-Accounts receivable | 21.21%163.89M | -14.56%148.77M | -15.33%125.3M | -57.82%104.28M | -36.06%135.21M | -10.55%174.13M | 9.33%148M | 88.80%247.25M | 90.73%211.47M | 108.47%194.66M |
Other receivables (including interest and dividends) | 15.13%3.15M | 14.19%3.22M | 73.71%2.97M | 10.37%3.58M | 58.85%2.74M | 80.53%2.82M | 8.58%1.71M | 237.72%3.24M | 8.08%1.72M | 8.87%1.56M |
-Other receivable | ---- | 14.19%3.22M | ---- | ---- | ---- | 80.53%2.82M | ---- | 237.72%3.24M | ---- | 8.87%1.56M |
Advance payment | -50.30%15.96M | -11.33%29.44M | 5.28%39.31M | 149.58%35.43M | 36.48%32.12M | -0.14%33.2M | -32.05%37.34M | -80.95%14.2M | -17.60%23.54M | 40.88%33.25M |
Inventories | -16.17%276.5M | -22.09%274.82M | -9.38%318.22M | -11.47%326.83M | -4.91%329.82M | 20.01%352.76M | 28.77%351.17M | 62.52%369.19M | 62.43%346.83M | 53.87%293.94M |
Receivable financing | 30.43%760.63K | 20.53%684.5K | 192.67%515.84K | ---- | -58.37%583.17K | -85.94%567.92K | -96.80%176.25K | ---- | -60.75%1.4M | -51.09%4.04M |
Other current assets | -4.21%278.05M | 9.17%257.21M | -3.02%264.8M | 15.59%290.58M | -6.45%290.28M | -21.18%235.61M | -24.04%273.05M | -25.55%251.39M | -25.52%310.29M | -14.77%298.91M |
Total current assets | -11.34%820.39M | -13.69%819.16M | -12.01%853.16M | -16.15%860.29M | -6.85%925.28M | 5.10%949.12M | 6.92%969.65M | 15.74%1.03B | 11.07%993.3M | 4.05%903.06M |
Non Current assets | ||||||||||
Fixed assets | ---- | 33.43%238.4M | ---- | ---- | ---- | 92.81%178.67M | ---- | 53.98%104.96M | ---- | 62.81%92.66M |
Constru in process | ---- | -84.35%4.63M | ---- | ---- | ---- | -48.17%29.61M | ---- | 27.41%84.73M | ---- | 10.29%57.14M |
Intangible assets | -3.26%16.88M | -3.00%17.57M | 8.42%18.25M | 9.00%16.79M | 9.16%17.45M | 9.32%18.11M | -1.82%16.83M | -1.60%15.41M | 1.43%15.99M | 4.43%16.57M |
Long deferred expense | 341.44%2.69M | 7.54%977.69K | -27.34%822.11K | -51.72%703.93K | -65.81%610.27K | -56.94%909.14K | -53.59%1.13M | -47.26%1.46M | -43.48%1.78M | -41.08%2.11M |
Deferred tax assets | -39.09%4.74M | 150.68%5.33M | 335.91%5.37M | 297.31%5.76M | 254.21%7.79M | 8.39%2.13M | -6.82%1.23M | 57.38%1.45M | 264.84%2.2M | 149.34%1.96M |
Usufruct assets | 83.36%6.88M | 89.23%8.09M | 96.18%9.47M | 81.59%9.76M | 1,173.04%3.75M | 1,039.56%4.28M | 959.07%4.83M | 902.73%5.38M | -52.17%294.91K | -46.15%375.34K |
Other non current assets | -59.96%7.06M | -34.66%7.24M | -69.53%5.89M | -66.27%6.05M | -59.96%17.63M | -69.10%11.08M | -37.10%19.34M | 56.99%17.92M | 399.48%44.04M | 163.63%35.87M |
Total non current assets | 12.51%287.39M | 15.30%282.25M | 8.25%278.99M | 20.43%278.57M | 19.09%255.43M | 18.43%244.79M | 37.45%257.72M | 39.37%231.3M | 43.48%214.48M | 44.27%206.68M |
Total assets | -6.18%1.11B | -7.75%1.1B | -7.76%1.13B | -9.42%1.14B | -2.24%1.18B | 7.58%1.19B | 12.15%1.23B | 19.46%1.26B | 15.71%1.21B | 9.75%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --2.76M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -6.34%184.86M | 3.31%186.35M | -17.36%167.2M | -31.87%162.7M | -13.78%197.37M | 3.91%180.38M | 23.01%202.32M | 59.98%238.81M | 57.77%228.9M | 39.98%173.6M |
-Notes payable | -41.61%2.72M | ---- | ---- | --3.42M | -56.57%4.66M | -92.85%351.6K | ---- | ---- | 31.43%10.74M | -39.08%4.92M |
-Accounts payable | -5.49%182.13M | 3.51%186.35M | -17.36%167.2M | -33.31%159.27M | -11.67%192.71M | 6.73%180.03M | 26.09%202.32M | 63.42%238.81M | 59.34%218.16M | 45.48%168.68M |
Contract liabilities | 24.09%4.74M | -20.18%3.86M | 14.25%4.93M | 23.11%5.79M | 33.59%3.82M | 42.21%4.84M | -28.20%4.32M | 9.07%4.7M | -70.05%2.86M | -68.33%3.4M |
Salaries payable | 13.88%4.43M | 14.78%4.41M | -3.04%3.67M | -9.66%3.58M | -4.32%3.89M | 14.60%3.85M | 23.88%3.78M | 32.89%3.96M | 46.23%4.06M | 25.94%3.36M |
Taxs payable | -57.10%943.57K | -83.94%682.12K | 2.37%3.06M | -87.52%1.3M | -78.17%2.2M | -61.88%4.25M | -38.70%2.99M | 166.12%10.41M | 360.99%10.07M | 359.37%11.14M |
Other payable (including interest and dividends) | -98.97%667.54K | -99.38%404.39K | -16.39%34.17M | 28.01%52.29M | 58.55%64.89M | 59.29%64.89M | 31.06%40.87M | 19.83%40.85M | 19.95%40.93M | 19.44%40.74M |
-Dividend payable | ---- | ---- | -16.43%33.76M | 28.30%51.83M | 59.63%64.49M | 59.63%64.49M | 31.49%40.4M | 19.79%40.4M | 19.79%40.4M | 19.79%40.4M |
-Other payable | ---- | 0.42%404.39K | ---- | ---- | ---- | 19.33%402.72K | ---- | 23.58%452.27K | ---- | -11.62%337.49K |
Non current liabilities due within one year | 40.10%4.28M | 105.99%4.78M | 62.90%3.57M | 62.66%4.06M | 787.51%3.06M | 584.28%2.32M | 320.75%2.19M | 626.58%2.49M | --344.58K | --338.86K |
Other current liabilities | 92.96%615.57K | -48.70%120.1K | 13.54%143.67K | 39.85%197.29K | 145.76%319.01K | -45.27%234.11K | -15.33%126.54K | 62.33%141.07K | -48.51%129.81K | -56.93%427.78K |
Total current liabilities | -27.37%200.53M | -24.23%200.61M | -15.53%216.75M | -23.71%229.92M | -4.40%276.1M | 13.64%264.78M | 22.03%256.6M | 54.55%301.38M | 48.89%288.79M | 33.18%233M |
Current liabilities | ||||||||||
Deferred tax liabilities | -71.95%193.99K | -64.66%275.81K | -27.37%350.37K | -58.26%426.78K | --691.5K | --780.51K | 272.67%482.42K | 266.21%1.02M | ---- | ---- |
Long term deferred income | -10.24%18.25M | -10.00%18.77M | -9.76%19.29M | -9.43%19.81M | -9.16%20.33M | -8.66%20.85M | -8.19%21.37M | -7.84%21.87M | -7.44%22.38M | -7.28%22.83M |
Lease liabilities | --1.15M | 97.21%2.24M | 192.98%3.67M | 238.11%3.82M | ---- | --1.14M | --1.25M | 567.41%1.13M | ---- | ---- |
Total non current liabilities | -6.78%19.59M | -6.52%21.28M | 0.85%23.3M | 0.14%24.06M | -6.07%21.02M | -0.25%22.77M | -1.29%23.1M | -0.64%24.02M | -10.71%22.38M | -11.63%22.83M |
Total liabilities | -25.91%220.13M | -22.83%221.9M | -14.18%240.05M | -21.95%253.97M | -4.52%297.11M | 12.40%287.55M | 19.70%279.7M | 48.46%325.4M | 42.07%311.17M | 27.41%255.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M | 0.00%164.34M |
Capital reserve funds | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.00%363.76M | 0.07%363.76M | 0.07%363.76M | 0.07%363.75M |
Surplus reserve funds | 5.37%69.74M | 5.37%69.74M | 5.32%69.74M | 5.37%69.74M | 19.30%66.19M | 19.30%66.19M | 19.35%66.22M | 19.30%66.19M | 9.13%55.49M | 9.13%55.49M |
Retained profit | 1.21%292.99M | -8.69%284.5M | -15.56%296.81M | -13.53%289.06M | -6.46%289.49M | 14.47%311.57M | 35.43%351.49M | 33.72%334.27M | 25.76%309.47M | 17.49%272.19M |
Less:Treasury stock | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 7.45%24.46M | 17.48%24.46M | 19.60%24.46M | --24.46M | --22.77M | --20.82M | --20.45M |
Other composite income | --15.37K | ---436.92K | ---458.67K | ---162.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.82%866.39M | -2.72%857.44M | -5.60%869.73M | -4.80%862.27M | -1.48%859.32M | 5.52%881.4M | 9.28%921.34M | 8.70%905.79M | 5.76%872.23M | 3.08%835.32M |
Minority interests | -12.34%21.27M | -11.58%22.07M | -15.00%22.37M | -13.51%22.61M | -0.45%24.27M | 34.27%24.96M | 49.60%26.32M | --26.14M | --24.38M | --18.59M |
Total shareholder equity | 0.46%887.66M | -2.96%879.51M | -5.86%892.1M | -5.05%884.88M | -1.45%883.59M | 6.14%906.35M | 10.10%947.66M | 11.84%931.93M | 8.71%896.61M | 5.37%853.91M |
Total liabilityies and equity | -6.18%1.11B | -7.75%1.1B | -7.76%1.13B | -9.42%1.14B | -2.24%1.18B | 7.58%1.19B | 12.15%1.23B | 19.46%1.26B | 15.71%1.21B | 9.75%1.11B |
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.