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 | -35.93%5.88B | -22.80%5.34B | -26.57%7.25B | -29.06%6.95B | -0.73%9.17B | -36.49%6.91B | 0.11%9.87B | 34.33%9.79B | 55.97%9.24B | 97.22%10.88B |
Notes receivable and accounts receivable | 14.19%8.97B | 24.08%9.04B | 12.37%8.38B | 23.68%8.46B | 0.70%7.86B | -5.51%7.28B | 1.80%7.46B | 9.99%6.84B | 18.21%7.8B | 22.41%7.71B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.90%5M |
-Accounts receivable | 14.19%8.97B | 24.08%9.04B | 12.37%8.38B | 23.68%8.46B | 0.70%7.86B | -5.45%7.28B | 1.87%7.46B | 10.08%6.84B | 19.55%7.8B | 23.95%7.7B |
Other receivables (including interest and dividends) | -30.97%569.72M | -35.12%685.2M | -36.73%726.14M | -38.36%691.93M | -29.97%825.37M | -24.60%1.06B | -21.16%1.15B | -19.95%1.12B | 15.86%1.18B | 35.49%1.4B |
-Dividend receivable | -89.44%15M | -6.33%133.07M | -1.55%139.88M | -1.55%139.88M | 0.00%142.07M | 0.00%142.07M | -10.73%142.07M | -10.73%142.07M | 1,227.68%142.07M | 1,227.68%142.07M |
-Other receivable | ---- | -39.59%552.12M | ---- | ---- | ---- | -27.37%913.99M | ---- | -21.13%980.37M | ---- | 23.02%1.26B |
Advance payment | 5.77%694.2M | 2.80%701.17M | 26.73%896.97M | 28.29%877.44M | 0.67%656.35M | 22.60%682.05M | 6.79%707.78M | 17.93%683.94M | 210.77%651.99M | 192.94%556.33M |
Inventories | -10.15%1.25B | -17.58%1.14B | -7.88%1.28B | 3.11%1.42B | -16.37%1.4B | -21.06%1.38B | -7.87%1.39B | -28.93%1.37B | -15.45%1.67B | 44.06%1.75B |
Receivable financing | 18.59%72.79M | -95.31%21.62M | -95.68%18.34M | -73.78%89.43M | 87.54%61.38M | 1,327.84%460.89M | 689.50%424.45M | 320.80%341.08M | --32.73M | --32.28M |
Other current assets | 7.07%351.36M | 1.99%397.56M | 9.12%489.13M | 55.48%582.11M | -14.02%328.16M | 96.47%389.78M | -47.74%448.25M | -63.87%374.4M | -63.93%381.68M | -83.66%198.39M |
Total current assets | -12.35%17.79B | -4.67%17.32B | -11.22%19.04B | -7.14%19.06B | -3.15%20.3B | -19.37%18.17B | -1.28%21.45B | 10.72%20.53B | 24.86%20.96B | 45.66%22.53B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.39%34.92M | 0.39%34.92M | 0.39%34.92M | 0.39%34.92M | -0.53%34.78M | -0.53%34.78M | -0.53%34.78M | -0.53%34.78M | 14.75%34.97M | 14.75%34.97M |
Long-term equity investment | 18.88%2.96B | 22.42%2.97B | 10.75%2.69B | 9.44%2.65B | 1.24%2.49B | 0.80%2.43B | 5.24%2.43B | 6.80%2.42B | -15.43%2.46B | -17.47%2.41B |
Fixed assets | ---- | -2.03%32.74B | ---- | ---- | ---- | 2.58%33.42B | ---- | 0.84%33.85B | ---- | 106.75%32.58B |
Constru in process | ---- | 1.42%2.56B | ---- | ---- | ---- | -11.05%2.53B | ---- | -9.96%2.26B | ---- | -70.07%2.84B |
Construction materials | ---- | -30.29%959.87K | ---- | ---- | ---- | -11.93%1.38M | ---- | -23.34%1.38M | ---- | -14.50%1.56M |
Intangible assets | 9.87%1.88B | -0.58%1.72B | -0.44%1.73B | -0.56%1.75B | 2.56%1.71B | 4.16%1.73B | 4.32%1.74B | 4.65%1.76B | 21.32%1.67B | 20.53%1.66B |
Development expenditure | 112.60%83.19M | 268.98%63.94M | 2,974.94%45.28M | 2,768.71%42.24M | --39.13M | --17.33M | --1.47M | --1.47M | ---- | ---- |
Goodwill | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | -28.29%15.77M | -28.29%15.77M | -28.29%15.77M | -28.29%15.77M | -67.08%21.99M | -67.08%21.99M |
Long deferred expense | -18.81%128.9M | -16.77%142.42M | -21.11%129.04M | -39.37%127.87M | -41.40%158.76M | -26.96%171.11M | -36.40%163.57M | -7.09%210.91M | -40.20%270.92M | -40.15%234.25M |
Deferred tax assets | 47.52%68.89M | 48.15%69.19M | 77.20%83.79M | 9.21%69.12M | -3.41%46.7M | -3.41%46.7M | -0.66%47.28M | 32.97%63.29M | -15.79%48.35M | -15.79%48.35M |
Usufruct assets | -71.28%265.78M | -58.95%379.78M | -58.48%390.45M | -73.26%384.24M | -65.64%925.42M | -66.51%925.06M | -65.79%940.43M | -48.97%1.44B | -78.85%2.69B | -78.86%2.76B |
Other non current assets | -3.39%403.66M | -2.74%405.16M | -2.21%405.81M | -3.56%404.76M | 1.07%417.84M | 0.76%416.56M | -2.15%414.98M | -1.04%419.71M | -2.17%413.41M | -1.80%413.41M |
Total non current assets | -0.72%41.11B | -1.50%41.1B | -1.93%41.07B | -2.41%41.45B | -3.16%41.4B | -2.96%41.73B | -2.95%41.88B | -2.58%42.48B | -2.64%42.75B | -1.32%43B |
Total assets | -4.55%58.9B | -2.46%58.42B | -5.08%60.12B | -3.95%60.51B | -3.15%61.7B | -8.60%59.9B | -2.39%63.33B | 1.39%63B | 4.96%63.71B | 10.99%65.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.52%4.91B | -3.28%4.46B | -21.64%4.5B | -32.56%4.16B | -26.65%5.03B | -45.86%4.61B | -33.53%5.74B | -20.15%6.17B | -7.39%6.86B | 18.35%8.51B |
Notes payable and accounts payable | -30.77%6.69B | -25.66%6.81B | -36.15%7.79B | -32.36%9.26B | -26.03%9.67B | -33.63%9.17B | -13.50%12.2B | -8.08%13.69B | -9.66%13.07B | 7.02%13.81B |
-Notes payable | -36.86%1.45B | -53.21%1.29B | -65.69%1.59B | -69.63%1.69B | -59.49%2.3B | -61.08%2.76B | -39.93%4.63B | -32.65%5.57B | -28.62%5.68B | -7.81%7.1B |
-Accounts payable | -28.87%5.24B | -13.78%5.52B | -18.04%6.2B | -6.77%7.57B | -0.30%7.36B | -4.61%6.4B | 18.44%7.56B | 22.64%8.12B | 13.52%7.39B | 28.96%6.71B |
Contract liabilities | -37.54%9.87M | 199.33%9.94M | -81.12%11.15M | -1.83%23.47M | -58.22%15.8M | -30.06%3.32M | 118.10%59.08M | -53.27%23.91M | 98.98%37.81M | -85.14%4.75M |
Salaries payable | 6.80%52.87M | -6.34%44.98M | -6.58%42.89M | -12.60%34.05M | 0.40%49.5M | -8.77%48.03M | -7.27%45.91M | 9.94%38.96M | 29.21%49.31M | 22.36%52.64M |
Taxs payable | -16.59%105.42M | -26.66%92.6M | -19.90%93.63M | -46.09%107.5M | -26.31%126.39M | -30.57%126.26M | -49.67%116.89M | -55.93%199.39M | 83.16%171.52M | 115.08%181.84M |
Other payable (including interest and dividends) | -40.91%629.58M | 37.71%947.2M | -7.83%721.89M | -11.67%731.47M | 54.61%1.07B | 28.84%687.84M | 27.78%783.22M | 9.47%828.08M | -36.19%689.16M | -61.10%533.89M |
-Dividend payable | -99.59%392.79K | 0.00%392.79K | 0.00%392.79K | 0.00%392.79K | 24,440.53%96.39M | 0.00%392.79K | 0.00%392.79K | 0.00%392.79K | 0.00%392.79K | 0.00%392.79K |
-Other payable | ---- | 37.73%946.81M | ---- | ---- | ---- | 28.86%687.45M | ---- | 9.47%827.69M | ---- | -61.12%533.5M |
Non current liabilities due within one year | -4.40%7.44B | 30.24%8.53B | 54.19%9.22B | 32.64%9.36B | 71.77%7.78B | 2.19%6.55B | -10.65%5.98B | -9.06%7.06B | -16.86%4.53B | -1.68%6.41B |
Other current liabilities | 31.20%96.75M | -22.44%103.99M | -51.57%96.63M | -40.70%114.43M | -23.50%73.74M | -35.29%134.07M | 3.33%199.52M | -1.25%192.95M | 23.91%96.39M | 188.98%207.17M |
Total current liabilities | -16.30%19.93B | -1.51%21B | -10.55%22.48B | -15.63%23.8B | -6.64%23.81B | -28.23%21.32B | -17.75%25.13B | -11.52%28.21B | -10.93%25.5B | 5.29%29.71B |
Current liabilities | ||||||||||
Long term loan | 6.61%24.29B | -0.83%22.28B | 4.43%22.85B | 20.10%21.89B | 21.79%22.79B | 37.65%22.47B | 48.14%21.88B | 40.55%18.23B | 39.61%18.71B | 35.62%16.32B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | 3.53%518.79M | --1.03B | --1.02B | 293.89%1.01B | -20.73%501.12M |
Long term account payable | ---- | -17.52%3.62B | ---- | ---- | ---- | -22.66%4.39B | ---- | -34.32%4.15B | ---- | 11,697.08%5.68B |
Specific account payable | ---- | -60.21%19.15M | ---- | ---- | ---- | 0.00%48.12M | ---- | 0.00%48.12M | ---- | --48.12M |
Estimate liabilities | ---- | --29.44M | ---- | ---- | ---- | ---- | --14.4M | --14.4M | ---- | ---- |
Deferred tax liabilities | 10.25%153.29M | 10.15%155.25M | 19.61%170.83M | -0.03%158.75M | -5.17%139.04M | -5.10%140.93M | -5.04%142.83M | 4.27%158.8M | -4.91%146.61M | -4.85%148.51M |
Long term deferred income | -2.05%130.07M | -2.60%132.61M | -0.59%136.66M | -0.30%140.63M | -8.25%132.79M | -6.78%136.15M | -8.48%137.47M | -3.64%141.05M | -11.99%144.73M | -12.64%146.06M |
Lease liabilities | -32.96%137.57M | -10.92%176.67M | -20.63%177.97M | -42.07%171.31M | -79.62%205.21M | -85.18%198.32M | -83.53%224.22M | -78.22%295.74M | -88.71%1.01B | -84.94%1.34B |
Total non current liabilities | 4.29%28.31B | -5.32%26.42B | -0.62%27.58B | 7.71%25.91B | 2.08%27.15B | 15.38%27.9B | 22.44%27.75B | 14.62%24.05B | 15.92%26.6B | 10.29%24.18B |
Total liabilities | -5.33%48.24B | -3.67%47.42B | -5.34%50.05B | -4.89%49.71B | -2.19%50.96B | -8.66%49.23B | -0.63%52.87B | -1.14%52.26B | 1.01%52.1B | 7.48%53.89B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B |
Other equity instruments | 24.06%5.37B | 46.92%5.67B | 25.58%4.85B | 25.17%4.84B | 11.96%4.33B | -0.20%3.86B | -0.19%3.86B | 159.89%3.86B | 288.93%3.87B | 455.93%3.87B |
-Equity of Perpetual debt | 24.06%5.37B | 46.92%5.67B | 25.58%4.85B | 25.17%4.84B | 11.96%4.33B | -0.20%3.86B | -0.19%3.86B | 159.89%3.86B | 288.93%3.87B | 455.93%3.87B |
Capital reserve funds | 0.58%4.06B | 0.39%4.06B | 0.10%4.05B | 0.51%4.07B | -0.28%4.04B | -0.14%4.04B | -0.14%4.04B | -0.14%4.04B | -7.60%4.05B | -7.60%4.05B |
Surplus reserve funds | 0.00%285.08M | 0.00%285.08M | 0.00%285.08M | 0.00%285.08M | 2.11%285.08M | 2.11%285.08M | 2.11%285.08M | 2.11%285.08M | 15.58%279.19M | 15.58%279.19M |
Retained profit | -113.02%-1.86B | -173.46%-1.86B | -139.45%-1.97B | -150.62%-1.3B | -450.70%-874.6M | -352.29%-680.83M | -398.82%-823.29M | -290.49%-519.32M | 74.55%249.39M | 78.47%269.86M |
Other composite income | --132.98M | --132.98M | --132.98M | --132.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -17.92%73.95M | -10.89%69.5M | 29.50%56.33M | --21.95M | --90.1M | --78M | --43.5M | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.77%11.14B | 7.23%11.44B | -0.10%10.48B | 3.40%11.12B | -5.00%10.95B | -7.62%10.67B | -9.20%10.49B | 17.30%10.75B | 30.38%11.53B | 35.05%11.55B |
Minority interests | -138.34%-489.44M | -10,958.53%-433.59M | -1,142.61%-414.04M | -3,880.42%-309.57M | -330.73%-205.35M | -95.71%3.99M | -128.41%-33.32M | -107.08%-7.78M | -68.80%89M | -73.55%93.16M |
Total shareholder equity | -0.84%10.65B | 3.13%11B | -3.74%10.06B | 0.60%10.81B | -7.50%10.74B | -8.33%10.67B | -10.39%10.46B | 15.83%10.74B | 27.28%11.61B | 30.76%11.64B |
Total liabilityies and equity | -4.55%58.9B | -2.46%58.42B | -5.08%60.12B | -3.95%60.51B | -3.15%61.7B | -8.60%59.9B | -2.39%63.33B | 1.39%63B | 4.96%63.71B | 10.99%65.53B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.