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 | -18.71%1.85B | -6.65%1.72B | 8.82%1.71B | 1.61%2.29B | 54.18%2.28B | 38.11%1.84B | 28.40%1.57B | 36.02%2.26B | 68.08%1.48B | 26.91%1.33B |
Transactional financial assets | 54.70%1.19B | 43.22%1.14B | 62.76%1.29B | 76.14%1.1B | -1.85%771.35M | 2.59%794.68M | -18.14%791.06M | -36.17%622.16M | -35.58%785.92M | 0.29%774.65M |
Notes receivable and accounts receivable | 12.76%2.11B | 10.82%2.08B | 21.04%1.88B | 12.06%1.98B | 27.94%1.88B | 36.50%1.88B | 12.26%1.55B | 20.24%1.77B | 29.64%1.47B | 10.40%1.38B |
-Notes receivable | 22.12%284.99M | -32.01%220.05M | 5.45%177.35M | -6.14%274.35M | 8.83%233.36M | 134.57%323.64M | 0.79%168.18M | 32.34%292.29M | 499.84%214.44M | 259.71%137.97M |
-Accounts receivable | 11.43%1.83B | 19.72%1.86B | 22.94%1.7B | 15.65%1.71B | 31.22%1.64B | 25.59%1.56B | 13.83%1.38B | 18.10%1.48B | 14.29%1.25B | 2.49%1.24B |
Other receivables (including interest and dividends) | -39.29%59.87M | -12.32%66.19M | 30.14%76.33M | -17.97%67.47M | 22.67%98.63M | 8.56%75.49M | -8.59%58.65M | 37.12%82.26M | 2.79%80.4M | -11.14%69.54M |
-Accrued interest receivable | ---- | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -18.89%61.23M | ---- | ---- | ---- | 8.56%75.49M | ---- | 37.12%82.26M | ---- | -11.14%69.54M |
Contractual assets | -7.86%448.64M | -6.16%420.28M | -2.74%426.66M | 33.81%405.85M | -0.88%486.91M | 30.09%447.84M | 41.59%438.69M | -1.98%303.3M | 32.99%491.26M | 25.04%344.27M |
Advance payment | -3.48%270.14M | -17.90%245.93M | -47.39%198.87M | -31.23%175.34M | 5.74%279.87M | 21.70%299.55M | 66.27%377.98M | 85.08%254.96M | -4.85%264.68M | 22.54%246.14M |
Inventories | 5.82%1.4B | -8.90%1.28B | -14.34%1.18B | -1.24%1.41B | -1.85%1.33B | 18.06%1.4B | 17.97%1.37B | 24.07%1.42B | 38.26%1.35B | 37.01%1.19B |
Receivable financing | -1.76%147.11M | -31.39%154.66M | -30.64%146.88M | 10.31%121.22M | -2.71%149.75M | 38.14%225.42M | 97.44%211.75M | -25.79%109.89M | 151.30%153.92M | 115.99%163.18M |
Other current assets | 95.39%41.29M | -54.84%35.17M | -56.07%30.69M | -58.29%22.67M | -64.31%21.13M | 14.90%77.88M | 7.32%69.88M | -31.78%54.35M | -6.70%59.2M | -4.07%67.78M |
Total current assets | 3.33%7.53B | 1.36%7.14B | 7.56%6.93B | 10.08%7.57B | 18.89%7.29B | 26.61%7.04B | 16.96%6.45B | 14.85%6.88B | 21.01%6.13B | 19.95%5.56B |
Non Current assets | ||||||||||
Debt investment | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Other equity investment | 3.51%1.15B | -4.23%1.06B | -6.49%1.08B | -9.16%1.03B | -4.54%1.12B | -7.76%1.11B | 8.16%1.16B | -8.28%1.13B | -1.94%1.17B | -0.39%1.2B |
Long-term equity investment | 7.67%375.98M | 7.07%361.56M | -0.81%341.29M | -5.29%332.95M | 4.47%349.2M | -2.37%337.69M | 1.85%344.09M | 5.01%351.53M | 1.09%334.25M | 5.59%345.88M |
Fixed assets | ---- | -8.94%1.13B | ---- | ---- | ---- | 15.44%1.24B | ---- | 13.55%1.23B | ---- | 14.74%1.07B |
Constru in process | ---- | 56.24%170.49M | ---- | ---- | ---- | 6.63%109.12M | ---- | 53.04%112.86M | ---- | -50.73%102.33M |
Intangible assets | -0.33%218.62M | -1.33%220.18M | 1.32%220.9M | -0.86%220.55M | -2.69%219.35M | 14.12%223.16M | 13.56%218.02M | 24.22%222.48M | 29.29%225.41M | 11.44%195.55M |
Goodwill | 0.00%813.85M | 0.00%813.85M | 0.00%813.85M | 0.00%813.85M | -1.17%813.85M | 0.50%813.85M | 0.50%813.85M | 0.50%813.85M | 1.69%823.47M | 0.00%809.81M |
Long deferred expense | 1.07%11.62M | 14.49%11.63M | 37.63%12.47M | 27.09%12.29M | 46.23%11.5M | 27.43%10.16M | 27.92%9.06M | 39.48%9.67M | 59.64%7.86M | 346.85%7.97M |
Deferred tax assets | 20.78%124.02M | 21.94%125.37M | 24.16%126.62M | 40.51%130.65M | 16.18%102.68M | 21.29%102.81M | 19.66%101.98M | 4.02%92.98M | 8.97%88.38M | 3.59%84.76M |
Usufruct assets | 42.14%29.39M | 38.35%30.73M | 95.33%31.8M | 91.07%33.59M | -8.93%20.68M | -12.14%22.21M | -43.85%16.28M | -42.22%17.58M | 400.03%22.71M | 441.58%25.28M |
Other non current assets | 0.47%24.84M | -11.98%21.61M | -24.05%26.93M | -2.74%26.23M | -61.42%24.72M | -51.94%24.55M | -30.65%35.46M | -9.24%26.96M | 57.37%64.09M | 21.14%51.08M |
Total non current assets | 1.22%4.06B | -1.15%3.95B | -1.91%3.96B | -2.29%3.92B | 1.24%4.01B | 2.39%4B | 8.11%4.04B | 3.58%4.01B | 5.63%3.96B | 2.76%3.9B |
Total assets | 2.58%11.6B | 0.45%11.09B | 3.92%10.89B | 5.52%11.49B | 11.96%11.3B | 16.63%11.04B | 13.39%10.48B | 10.42%10.89B | 14.47%10.1B | 12.21%9.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.81%254.91M | -51.58%236.6M | -6.15%362M | -9.07%380.5M | 43.66%488.39M | 28.63%488.61M | 16.89%385.71M | -20.66%418.45M | -37.15%339.96M | -18.69%379.87M |
Notes payable and accounts payable | -6.07%2.12B | -12.88%2.02B | -12.13%1.9B | -3.10%2.32B | 15.81%2.26B | 25.27%2.32B | 10.11%2.16B | 17.45%2.39B | 14.35%1.95B | 18.76%1.85B |
-Notes payable | -39.38%557.23M | -46.76%460.45M | -14.05%687.3M | -1.27%839.86M | 33.25%919.28M | 14.68%864.91M | -13.97%799.65M | 1.99%850.65M | 4.90%689.9M | 16.31%754.22M |
-Accounts payable | 16.83%1.56B | 7.22%1.56B | -11.00%1.21B | -4.11%1.48B | 6.25%1.34B | 32.54%1.46B | 31.81%1.36B | 28.16%1.54B | 20.29%1.26B | 20.51%1.1B |
Contract liabilities | -10.54%858.23M | -12.58%875.11M | -12.84%908.04M | -4.09%1.03B | -6.01%959.32M | 13.79%1B | 36.43%1.04B | 29.95%1.08B | 35.99%1.02B | 25.39%879.75M |
Salaries payable | 3.68%315.18M | 0.43%253.4M | 19.32%182.52M | 7.36%343.09M | 21.39%303.98M | 35.45%252.32M | 19.29%152.97M | 28.35%319.57M | 39.19%250.42M | 35.14%186.29M |
Taxs payable | -35.31%50.26M | -18.84%59.98M | -56.31%41.96M | 4.22%78.75M | -17.28%77.7M | 24.62%73.9M | 86.28%96.04M | 93.88%75.56M | 135.21%93.93M | 108.75%59.3M |
Other payable (including interest and dividends) | 16.10%422.1M | 72.68%376.95M | 81.20%358.18M | 95.23%360.65M | 114.49%363.57M | 41.21%218.3M | 34.55%197.68M | 22.79%184.73M | 3.43%169.5M | -18.58%154.59M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%144K | 0.00%144K | 0.00%144K | 0.00%144K | -99.62%144K |
-Other payable | ---- | 72.79%376.95M | ---- | ---- | ---- | 41.25%218.16M | ---- | 22.81%184.59M | ---- | 1.32%154.45M |
Non current liabilities due within one year | -70.60%96.06M | -52.35%162.36M | -55.65%185.81M | -53.09%206.36M | 1,064.75%326.69M | 913.51%340.75M | 780.48%418.96M | 831.84%439.93M | -86.35%28.05M | -83.64%33.62M |
Other current liabilities | 13.74%378.33M | -23.28%303.61M | 9.61%296.68M | -13.33%332.72M | 4.22%332.62M | 74.23%395.72M | 7.61%270.68M | 26.60%383.9M | 241.92%319.15M | 163.47%227.12M |
Total current liabilities | -12.02%4.49B | -15.75%4.29B | -10.39%4.23B | -4.50%5.06B | 22.51%5.11B | 34.94%5.09B | 28.33%4.72B | 26.53%5.29B | 13.38%4.17B | 11.75%3.77B |
Current liabilities | ||||||||||
Long term loan | 229.77%543.47M | 394.06%484.32M | 534.34%457.04M | 2,887.99%342.73M | -59.60%164.8M | -76.22%98.03M | -82.37%72.05M | -97.05%11.47M | 381.73%407.9M | 385.24%412.25M |
Long term account payable | ---- | -63.79%31.17M | ---- | ---- | ---- | --86.08M | ---- | 7.77%28.45M | ---- | ---- |
Long term salaries pay | -96.34%1.35M | -96.38%1.34M | -96.61%1.25M | -96.67%1.21M | -3.05%36.93M | -5.10%36.9M | -7.83%36.8M | -11.85%36.26M | -13.97%38.09M | -14.46%38.88M |
Deferred tax liabilities | 8.45%166.73M | -0.14%152.64M | -2.79%154.8M | -4.90%144.73M | -2.08%153.74M | -6.06%152.86M | 12.69%159.25M | -13.58%152.18M | -3.07%157M | -1.00%162.71M |
Long term deferred income | -16.05%58.56M | -15.21%61.61M | -14.90%64.29M | -13.96%67.7M | 3.08%69.75M | 3.65%72.67M | 5.70%75.55M | 6.44%78.68M | -12.94%67.67M | -12.73%70.11M |
Lease liabilities | 79.81%22.74M | 69.97%23.18M | 245.16%24.01M | 197.16%22.36M | -0.37%12.65M | -24.53%13.64M | -66.50%6.96M | -56.52%7.52M | 173.98%12.69M | 276.17%18.07M |
Total non current liabilities | 57.86%824.02M | 63.91%754.26M | 93.26%732.57M | 93.88%609.9M | -30.15%522.01M | -36.83%460.16M | -46.51%379.06M | -56.57%314.57M | 94.41%747.29M | 91.19%728.42M |
Total liabilities | -5.54%5.32B | -9.14%5.05B | -2.68%4.96B | 1.02%5.67B | 14.51%5.63B | 23.33%5.55B | 16.25%5.1B | 14.27%5.61B | 21.05%4.92B | 19.80%4.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.07%763.66M | 2.39%763.66M | 2.39%763.66M | 2.39%763.66M | 2.32%763.11M | 0.00%745.84M | 0.00%745.84M | 0.00%745.84M | 0.00%745.84M | 0.00%745.84M |
Capital reserve funds | 10.10%608.46M | 38.36%600.96M | 34.97%586.24M | 41.07%612.71M | 20.82%552.62M | -5.04%434.33M | -5.04%434.33M | -5.04%434.33M | -1.44%457.38M | -1.44%457.38M |
Surplus reserve funds | 13.12%421.41M | 13.12%421.41M | 13.12%421.41M | 13.21%421.41M | 11.03%372.53M | 11.03%372.53M | 11.11%372.53M | 12.43%372.25M | 9.27%335.52M | 9.27%335.52M |
Retained profit | 13.91%4.03B | 16.23%3.89B | 14.60%3.7B | 16.44%3.63B | 15.63%3.54B | 14.92%3.34B | 10.34%3.23B | 9.85%3.12B | 12.11%3.06B | 10.74%2.91B |
Less:Treasury stock | 3.18%139.89M | --139.89M | --139.89M | --139.89M | --135.57M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -13.63%173.73M | -49.33%105.77M | -10.47%208.19M | -36.00%158.1M | -21.14%201.15M | -28.17%208.77M | 34.25%232.54M | -32.63%247.05M | -16.50%255.06M | -13.34%290.64M |
Specific reserves | 35.29%31.84M | 24.28%29.69M | 19.78%28.83M | 19.89%25.72M | 23.65%23.54M | 35.51%23.89M | 42.78%24.07M | 35.01%21.45M | 18.75%19.03M | 16.41%17.63M |
Shareholders equity without minority interests | 10.80%5.89B | 10.51%5.67B | 10.53%5.57B | 10.80%5.47B | 9.08%5.31B | 7.83%5.13B | 8.23%5.04B | 3.86%4.94B | 6.67%4.87B | 5.82%4.76B |
Minority interests | 8.36%388.59M | 5.30%373.2M | 4.95%361.55M | 3.28%355.71M | 16.74%358.6M | 73.74%354.41M | 69.63%344.48M | 72.15%344.43M | 60.84%307.18M | 13.32%203.98M |
Total shareholder equity | 10.64%6.28B | 10.17%6.04B | 10.17%5.93B | 10.31%5.83B | 9.54%5.67B | 10.54%5.48B | 10.80%5.38B | 6.62%5.28B | 8.85%5.18B | 6.11%4.96B |
Total liabilityies and equity | 2.58%11.6B | 0.45%11.09B | 3.92%10.89B | 5.52%11.49B | 11.96%11.3B | 16.63%11.04B | 13.39%10.48B | 10.42%10.89B | 14.47%10.1B | 12.21%9.46B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.