Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
(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 | 160.93%60.68M | -28.81%17.99M | -55.39%33.96M | -70.71%29.04M | 111.93%23.26M | -6.24%25.26M | 162.59%76.12M | -19.34%99.17M | -69.77%10.97M | 166.89%26.94M |
Notes receivable and accounts receivable | -50.46%24.97M | -17.17%47.34M | -9.55%49.68M | 5.86%45.68M | -16.06%50.41M | -16.36%57.15M | -19.29%54.93M | -35.32%43.15M | -33.32%60.05M | -10.42%68.33M |
-Notes receivable | -99.60%48.75K | -73.83%4.52M | -47.13%7.66M | -72.36%2.21M | -54.29%12.23M | -58.98%17.28M | -46.75%14.48M | -30.58%8.01M | 378,018.24%26.75M | --42.12M |
-Accounts receivable | -34.72%24.92M | 7.38%42.82M | 3.91%42.03M | 23.69%43.47M | 14.66%38.18M | 52.10%39.88M | -1.02%40.45M | -36.31%35.14M | -63.02%33.3M | -65.63%26.22M |
Other receivables (including interest and dividends) | -14.46%4.66M | -81.09%3.9M | 64.78%28.48M | 328.43%40.85M | -66.99%5.45M | 7.65%20.64M | -44.99%17.28M | -50.07%9.53M | -72.94%16.51M | -64.97%19.17M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -81.09%3.9M | ---- | ---- | ---- | 7.65%20.64M | ---- | -50.07%9.53M | ---- | -64.97%19.17M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -67.34%15.02M | 105.89%17.7M | 42.52%10.7M | 249.94%8.23M | 9.65%46M | -78.82%8.6M | -80.85%7.51M | -92.98%2.35M | -40.27%41.95M | -25.32%40.59M |
Inventories | -92.27%38.47M | -82.64%35.05M | -82.43%33.48M | -81.86%37.38M | 163.58%497.89M | 11.82%201.93M | 16.59%190.55M | 18.95%206.11M | -22.11%188.9M | -21.86%180.58M |
Non-current assets due within one year | ---- | --64.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -35.59%5.22M | 18.04%4.87M | 26.47%4.75M | -4.50%4.41M | 122.55%8.11M | 29.31%4.13M | 14.28%3.75M | 8.20%4.62M | -55.81%3.64M | -57.47%3.19M |
Total current assets | -76.39%149.03M | -39.92%190.9M | -54.00%161.05M | -54.62%165.59M | 95.99%631.11M | -6.23%317.72M | 4.71%350.15M | -13.07%364.93M | -36.65%322.02M | -21.95%338.82M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | --64.04M | --64.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 175.04%19.15M | 173.54%19.19M | 172.06%19.22M | 170.12%19.2M | 7.45%6.96M | 7.39%7.01M | 6.51%7.07M | 7.17%7.11M | 6.14%6.48M | 6.98%6.53M |
Long-term equity investment | 22.61%73.33M | 5.40%62.61M | 3.80%62.19M | 4.25%62.64M | 405.59%59.81M | 403.10%59.4M | 399.31%59.92M | --60.09M | --11.83M | --11.81M |
Fixed assets | ---- | -12.04%52.03M | ---- | ---- | ---- | 40.91%59.15M | ---- | 13.64%49.34M | ---- | 178.31%41.98M |
Constru in process | ---- | 1,607.30%9M | ---- | ---- | ---- | -92.70%527.31K | ---- | ---- | ---- | --7.22M |
Intangible assets | 56.50%22.53M | 127.94%33.72M | -1.13%13.64M | -0.84%14.03M | 6.41%14.4M | 24.07%14.79M | 13.21%13.79M | 13.50%14.15M | -79.40%13.53M | -80.86%11.92M |
Development expenditure | 118.74%2.13M | --5.93M | 234.88%4.7M | 426.25%3.84M | -20.35%975.9K | ---- | -21.37%1.4M | -39.41%729.47K | -82.79%1.23M | -39.18%2.74M |
Goodwill | -91.67%6.05M | -25.31%54.21M | -14.57%54.21M | -14.57%54.21M | 14.22%72.59M | 14.22%72.59M | -0.15%63.46M | -0.15%63.46M | -56.58%63.55M | -56.58%63.55M |
Long deferred expense | -46.24%1.73M | 27.12%1.87M | 39.51%2.02M | 39.77%2.12M | 68.16%3.22M | -26.98%1.47M | -33.81%1.45M | -32.66%1.52M | 42.85%1.91M | 45.00%2.02M |
Deferred tax assets | -4.54%2.01M | 17.78%2.43M | 260.12%2.57M | 264.80%2.6M | 276.03%2.11M | 298.13%2.07M | 89.14%714.94K | 88.70%713.27K | -48.73%560.34K | -68.22%518.84K |
Usufruct assets | -5.78%8.29M | 44.77%13.37M | 169.19%14.19M | 172.11%14.92M | 54.17%8.8M | 55.93%9.24M | -14.13%5.27M | -13.65%5.48M | 18.00%5.71M | 9.31%5.92M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total non current assets | -24.17%173.46M | 12.43%254.37M | 47.91%298.06M | 47.71%299.24M | 47.82%228.75M | 46.71%226.25M | 30.15%201.52M | 42.75%202.58M | -41.86%154.76M | -37.25%154.22M |
Total assets | -62.50%322.49M | -18.15%445.26M | -16.78%459.12M | -18.09%464.83M | 80.35%859.86M | 10.33%543.97M | 12.76%551.67M | 1.03%567.52M | -38.44%476.77M | -27.48%493.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.00%41.03M | -4.08%64.94M | -5.86%66.8M | -6.28%65.73M | 2.11%69.54M | -8.06%67.7M | 1.08%70.95M | -1.41%70.14M | 73.77%68.1M | 194.56%73.64M |
Notes payable and accounts payable | 26.36%29.87M | 65.84%30.77M | 9.88%18.89M | -32.86%15.46M | 108.93%23.64M | 62.36%18.55M | 59.61%17.19M | 36.49%23.02M | -78.14%11.31M | -70.68%11.43M |
-Accounts payable | 26.36%29.87M | 65.84%30.77M | 9.88%18.89M | -32.86%15.46M | 108.93%23.64M | 62.36%18.55M | 59.61%17.19M | 36.49%23.02M | -78.14%11.31M | -70.68%11.43M |
Contract liabilities | -82.51%4.55M | -69.03%2.27M | 3.97%2.21M | 13.88%2.45M | 1,098.02%26M | 89.68%7.31M | -1.46%2.12M | -78.00%2.15M | -97.36%2.17M | -93.26%3.86M |
Advance receipts | ---- | ---- | ---- | --6M | --32M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -7.19%2.97M | 36.08%4.33M | 33.44%3.8M | 39.13%3.47M | -3.97%3.2M | -3.37%3.18M | -24.69%2.85M | -29.53%2.5M | -68.46%3.34M | -59.92%3.29M |
Taxs payable | -47.50%23.71M | -46.83%23.96M | -46.57%24.03M | -54.89%24.06M | -9.95%45.16M | -9.45%45.06M | -8.91%44.97M | 3.87%53.33M | 1.69%50.14M | 3.07%49.77M |
Other payable (including interest and dividends) | -91.08%35.78M | -46.93%78.74M | -39.31%100.94M | -40.03%103.23M | 263.29%400.99M | 28.89%148.38M | 41.98%166.31M | 17.13%172.13M | -53.79%110.38M | -53.83%115.12M |
-Other payable | ---- | -46.93%78.74M | ---- | ---- | ---- | 28.89%148.38M | ---- | 17.13%172.13M | ---- | -53.67%115.12M |
Non current liabilities due within one year | -91.91%168.67K | 140.95%5.02M | 70.13%4.5M | 48.28%5.63M | 34.02%2.08M | -29.73%2.08M | -39.63%2.64M | -34.45%3.8M | --1.56M | --2.97M |
Other current liabilities | -84.42%389.35K | -97.64%11.42K | --12.32K | 119.03%16.04K | 162,986.91%2.5M | 242.88%483.68K | --0 | -97.42%7.32K | -100.00%1.53K | -99.67%141.07K |
Total current liabilities | -77.12%138.46M | -28.26%210.03M | -27.97%221.17M | -30.89%226.05M | 144.99%605.11M | 12.51%292.75M | 19.11%307.04M | 6.98%327.08M | -52.86%247M | -44.56%260.2M |
Current liabilities | ||||||||||
Long term loan | -60.76%1.76M | -59.06%2.05M | 38.10%6.9M | 40.02%7M | --4.49M | 0.00%5M | 0.00%5M | 0.00%5M | ---- | --5M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 49.83%2.3M | ---- | ---- | ---- | --1.53M |
Estimate liabilities | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K | 0.00%819.12K |
Deferred tax liabilities | 55.61%1.58M | 70.97%1.83M | 6,019.22%1.92M | 6,166.89%2.01M | 2,879.46%1.02M | 2,871.68%1.07M | -17.56%31.43K | -20.01%32.1K | -99.51%34.1K | -99.50%36.11K |
Long term deferred income | ---- | -48.73%3.92M | -37.24%5.02M | --5.02M | --7.37M | --7.64M | --8M | ---- | --0 | ---- |
Lease liabilities | -53.96%4.96M | -3.98%10.46M | 84.17%11.64M | 76.92%11.03M | 33.68%10.77M | 34.42%10.89M | -20.24%6.32M | -22.05%6.23M | -26.72%8.06M | 32.37%8.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -65.10%9.12M | -31.18%19.08M | 30.43%26.31M | 114.16%25.88M | 148.07%26.14M | 78.95%27.72M | 32.68%20.17M | -20.06%12.08M | -43.73%10.54M | -3.51%15.49M |
Total liabilities | -76.62%147.58M | -28.51%229.11M | -24.37%247.48M | -25.72%251.93M | 145.11%631.25M | 16.24%320.48M | 19.86%327.21M | 5.71%339.16M | -52.54%257.54M | -43.21%275.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.19%311.39M | 0.44%311.39M | 0.47%311.39M | 0.28%310.79M | 0.45%310.79M | 0.20%310.02M | 0.17%309.92M | 0.17%309.92M | 0.00%309.4M | 0.00%309.4M |
Capital reserve funds | -12.48%142.35M | -6.45%147.55M | -6.22%147.2M | -7.54%144.81M | 10.84%162.64M | 8.02%157.73M | 9.24%156.96M | 0.64%156.63M | -3.17%146.73M | -3.65%146.01M |
Surplus reserve funds | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M |
Retained profit | 6.78%-274.95M | 1.74%-287.2M | -1.75%-291.73M | -1.84%-288.24M | -0.29%-294.93M | 0.83%-292.29M | 1.62%-286.71M | 1.46%-283.04M | 14.32%-294.09M | 12.90%-294.73M |
Other composite income | -1.56%-7.36M | -1.78%-7.32M | -2.01%-7.28M | -2.89%-7.3M | 6.25%-7.24M | 6.29%-7.19M | 5.70%-7.14M | 6.28%-7.1M | 4.62%-7.73M | 5.26%-7.67M |
Shareholders equity without minority interests | 0.10%176.28M | -2.22%169.28M | -7.56%164.43M | -9.02%164.92M | 10.64%176.11M | 9.66%173.12M | 11.91%177.88M | 3.54%181.27M | 39.08%159.18M | 32.33%157.86M |
Minority interests | -102.63%-1.38M | -6.94%46.88M | 1.33%47.2M | 1.89%47.98M | -12.60%52.49M | -15.31%50.37M | -18.72%46.58M | -28.43%47.09M | -48.84%60.06M | -20.82%59.48M |
Total shareholder equity | -23.49%174.9M | -3.28%216.15M | -5.71%211.63M | -6.77%212.9M | 4.28%228.61M | 2.83%223.49M | 3.79%224.46M | -5.20%228.36M | -5.44%219.24M | 11.79%217.34M |
Total liabilityies and equity | -62.50%322.49M | -18.15%445.26M | -16.78%459.12M | -18.09%464.83M | 80.35%859.86M | 10.33%543.97M | 12.76%551.67M | 1.03%567.52M | -38.44%476.77M | -27.48%493.04M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.