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 | 47.86%514.4M | 17.04%493.15M | 148.88%644.9M | 33.54%393.81M | 82.32%347.89M | 90.24%421.37M | 8.24%259.12M | -22.12%294.89M | -62.28%190.81M | -36.09%221.49M |
Notes receivable and accounts receivable | 2.87%75.61M | 56.62%78.1M | -39.02%64.81M | -44.35%35.11M | 64.66%73.5M | -31.10%49.87M | 14.59%106.28M | -30.41%63.09M | -24.19%44.64M | 38.24%72.38M |
-Notes receivable | --729.57K | -97.06%99.75K | ---- | -75.00%300K | ---- | --3.39M | ---- | --1.2M | ---- | ---- |
-Accounts receivable | 1.88%74.88M | 67.83%78M | -39.02%64.81M | -43.75%34.81M | 64.66%73.5M | -35.78%46.48M | 14.59%106.28M | -31.73%61.89M | -24.19%44.64M | 38.24%72.38M |
Other receivables (including interest and dividends) | -16.72%39.09M | 4.22%39.39M | 27.45%35.45M | 51.18%36.19M | 149.40%46.94M | 89.52%37.8M | 50.25%27.81M | 24.07%23.94M | -92.00%18.82M | -97.36%19.94M |
-Dividend receivable | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 4.22%39.39M | ---- | ---- | ---- | 89.52%37.8M | ---- | 24.07%23.94M | ---- | -97.36%19.94M |
Advance payment | -16.86%244.79M | 4.50%220.76M | -53.99%128.32M | -2.39%236.79M | -50.83%294.44M | -53.28%211.25M | -37.47%278.9M | -23.65%242.58M | 0.07%598.88M | 10.30%452.2M |
Inventories | 2.70%1.72B | 3.83%1.63B | -18.02%1.48B | -4.75%1.6B | -14.61%1.67B | -25.80%1.57B | -7.67%1.8B | -5.37%1.68B | -4.19%1.96B | 10.20%2.11B |
Receivable financing | -70.62%2.27M | -92.20%339.76K | ---- | -96.11%554.4K | 54.62%7.73M | 1,012.79%4.36M | 4.42%7.2M | 7,027.17%14.25M | -42.02%5M | -92.73%391.6K |
Other current assets | -26.75%248.11M | -21.02%247.24M | -66.25%186.27M | -64.11%179.44M | 626.76%338.73M | 519.23%313.04M | 184.20%551.92M | 109.49%500.04M | -79.95%46.61M | -75.41%50.55M |
Total current assets | 2.17%2.84B | 3.89%2.71B | -16.36%2.54B | -11.95%2.48B | -2.84%2.78B | -11.06%2.6B | 2.85%3.03B | -0.06%2.82B | -22.29%2.86B | -20.64%2.93B |
Non Current assets | ||||||||||
Investment real estate | -7.55%29.14M | -7.39%29.78M | -7.24%30.42M | -7.09%31.06M | -7.46%31.52M | -7.33%32.16M | -4.70%32.8M | -4.57%33.43M | --34.07M | --34.7M |
Long-term equity investment | -3.40%46.28M | -2.27%46.44M | -8.93%46.25M | -7.24%46.62M | -3.80%47.91M | -3.43%47.52M | 1.24%50.79M | -2.71%50.26M | 0.31%49.81M | -7.20%49.2M |
Long term receivable account | -13.17%575.72M | -12.58%580.4M | -12.58%580.4M | -10.44%594.6M | -4.21%663.05M | -23.49%663.92M | -23.49%663.92M | -23.49%663.92M | -5.74%692.19M | 18.16%867.76M |
Fixed assets | ---- | -8.04%18.98B | ---- | ---- | ---- | -2.91%20.64B | ---- | 1.92%21.45B | ---- | -3.00%21.26B |
Fixed assets liquidation | ---- | -61.62%6.97M | ---- | ---- | ---- | --18.15M | ---- | ---- | ---- | ---- |
Constru in process | ---- | 40.68%8.26B | ---- | ---- | ---- | 58.85%5.87B | ---- | 36.92%4.04B | ---- | 49.37%3.7B |
Construction materials | ---- | -66.67%236M | ---- | ---- | ---- | 32.58%707.97M | ---- | 27.27%1.01B | ---- | 0.41%533.99M |
Intangible assets | 1.47%2.38B | -4.80%2.27B | 0.29%2.3B | 0.02%2.32B | 2.85%2.35B | 15.33%2.38B | 16.48%2.29B | 16.72%2.32B | 13.79%2.28B | 6.76%2.06B |
Development expenditure | --801.43K | --928.8K | --928.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -12.28%381.52M | -11.81%396.78M | -11.37%412.04M | --427.3M | --434.91M | --449.91M | --464.9M | ---- | ---- | ---- |
Deferred tax assets | 14.26%701.69M | 15.49%683.77M | 23.69%668.24M | 14.66%644.65M | 87.14%614.09M | 127.02%592.04M | 109.65%540.23M | 105.62%562.24M | 29.53%328.15M | 20.53%260.79M |
Usufruct assets | -42.86%957.85K | -38.71%1.14M | -35.29%1.32M | -32.43%1.5M | -31.66%1.68M | -29.61%1.86M | -27.83%2.04M | -18.01%2.22M | -14.56%2.45M | -13.25%2.64M |
Other non current assets | -6.04%1.15B | 5.02%1.27B | -5.48%1.25B | -13.82%1.26B | -14.67%1.23B | -23.71%1.21B | -13.74%1.33B | 13.18%1.46B | 24.59%1.44B | 81.69%1.59B |
Total non current assets | 1.17%33.05B | 0.44%32.76B | 1.32%32.71B | 3.83%32.8B | 6.36%32.67B | 7.45%32.62B | 8.23%32.29B | 7.83%31.59B | 6.53%30.71B | 5.63%30.36B |
Total assets | 1.25%35.89B | 0.70%35.47B | -0.20%35.25B | 2.54%35.28B | 5.57%35.45B | 5.82%35.22B | 7.75%35.32B | 7.14%34.41B | 3.27%33.57B | 2.64%33.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.36%4.77B | -24.06%5.67B | 21.81%7.22B | 65.02%8.26B | 68.24%8.13B | 95.25%7.46B | 44.66%5.93B | 48.52%5B | -2.65%4.83B | -43.51%3.82B |
Notes payable and accounts payable | 15.11%2.08B | 25.02%2B | 19.72%1.87B | 12.38%1.75B | 53.12%1.8B | 37.14%1.6B | 30.49%1.56B | 65.56%1.56B | 38.75%1.18B | 15.88%1.17B |
-Notes payable | 91.68%430.6M | 174.59%424.46M | 204.22%308.17M | 196.80%300.65M | 245.61%224.65M | 3.02%154.58M | -48.22%101.3M | -8.38%101.3M | 141.78%65M | 1,191.35%150.06M |
-Accounts payable | 4.22%1.65B | 9.04%1.58B | 6.95%1.56B | -0.47%1.45B | 41.89%1.58B | 42.17%1.45B | 45.84%1.46B | 75.42%1.45B | 35.39%1.11B | 2.17%1.02B |
Contract liabilities | -2.78%623.82M | 17.08%470.9M | 10.91%472.06M | 10.56%576.61M | -16.23%641.67M | -34.36%402.19M | -50.48%425.63M | -25.63%521.54M | -23.39%765.97M | -7.05%612.73M |
Salaries payable | 34.27%210.95M | 22.05%174.24M | 35.86%177.94M | 23.76%174.15M | 21.76%157.12M | 15.00%142.76M | 20.44%130.98M | 6.48%140.72M | 17.89%129.04M | 27.61%124.13M |
Taxs payable | -27.04%212.1M | 253.31%284.74M | 148.18%302.92M | -33.55%313.11M | -5.86%290.72M | -84.70%80.59M | -76.20%122.06M | -62.00%471.16M | -69.39%308.81M | -40.56%526.81M |
Other payable (including interest and dividends) | -39.60%254.61M | -77.66%357.9M | -11.71%287.7M | -12.96%282.04M | 16.67%421.54M | -63.08%1.6B | 31.66%325.86M | -3.90%324.05M | 21.62%361.32M | 381.98%4.34B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -67.45%1.25B | ---- | ---- | ---- | --3.84B |
-Other payable | ---- | 1.55%357.9M | ---- | ---- | ---- | -29.60%352.45M | ---- | -3.90%324.05M | ---- | -44.40%500.66M |
Non current liabilities due within one year | -58.87%1.43B | 15.61%3.07B | 19.53%2.56B | 29.08%2.46B | 223.88%3.47B | 1,125.46%2.65B | 608.43%2.14B | 556.48%1.91B | 1,077.15%1.07B | 224.83%216.34M |
Other current liabilities | 1,174.07%1.08B | 8.64%53.76M | -97.54%50.66M | -96.76%66.84M | -96.01%84.45M | -94.39%49.48M | 84.57%2.06B | -1.04%2.07B | -0.63%2.12B | -57.76%882.5M |
Total current liabilities | -29.00%10.65B | -13.70%12.08B | 1.98%12.95B | 15.76%13.88B | 39.34%15B | 19.67%13.99B | 50.41%12.7B | 31.80%11.99B | 3.00%10.76B | -6.26%11.69B |
Current liabilities | ||||||||||
Long term loan | 149.77%3.82B | 293.73%3.36B | 204.44%2.61B | 132.07%2.27B | 93.19%1.53B | 21.06%853.5M | -18.23%856.5M | -6.58%979M | -3.94%792.5M | -2.76%705M |
Bonds payable | 100.00%2B | -63.50%1B | -63.50%1B | -63.50%1B | -71.22%1B | 0.20%2.74B | 0.21%2.74B | 0.21%2.74B | 19.85%3.47B | 44.00%2.73B |
Long term account payable | ---- | 0.00%220.84M | ---- | ---- | ---- | 16.19%220.84M | ---- | 19.64%220.84M | ---- | 8.09%190.07M |
Estimate liabilities | ---- | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | --1.28M | --1.28M | --1.28M | --1.28M | ---- | ---- |
Deferred tax liabilities | -14.71%416.74M | -13.14%423.62M | -13.79%435.94M | -12.52%443.82M | 29.58%488.62M | 26.11%487.7M | 25.42%505.67M | 28.46%507.35M | -17.73%377.08M | -14.93%386.72M |
Long term deferred income | -16.00%386.1M | -15.25%404.88M | -14.71%423.1M | -13.96%441.31M | -13.47%459.63M | -12.81%477.75M | -12.39%496.07M | -12.27%512.9M | -17.92%531.2M | -11.29%547.93M |
Lease liabilities | ---- | ---- | ---- | -48.78%787.34K | -48.78%777.93K | -48.78%768.52K | -47.78%759.11K | -25.46%1.54M | -44.43%1.52M | -44.43%1.5M |
Total non current liabilities | 84.96%6.85B | 13.16%5.41B | -2.75%4.69B | -11.74%4.38B | -31.41%3.7B | 4.73%4.78B | -2.35%4.82B | 0.29%4.96B | 7.78%5.4B | 17.83%4.57B |
Total liabilities | -6.44%17.5B | -6.86%17.49B | 0.68%17.64B | 7.71%18.26B | 15.71%18.7B | 15.48%18.77B | 30.94%17.52B | 20.70%16.95B | 4.55%16.16B | -0.55%16.26B |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%1.91B | -0.32%1.92B | -0.17%1.92B | -0.17%1.92B | -0.17%1.92B | 0.15%1.92B | 0.81%1.92B | 0.81%1.92B | 0.81%1.92B | 0.81%1.92B |
Capital reserve funds | -1.25%4.86B | -1.56%4.91B | -0.98%4.91B | -0.82%4.91B | -0.26%4.92B | 1.33%4.99B | 3.55%4.96B | 3.32%4.95B | 3.09%4.93B | 2.85%4.92B |
Surplus reserve funds | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 26.42%1.01B | 26.42%1.01B |
Retained profit | 18.79%10.45B | 18.60%10.04B | -1.60%9.69B | -4.23%9.12B | -7.27%8.8B | -6.98%8.47B | -14.59%9.85B | -6.70%9.52B | 0.84%9.48B | 7.97%9.1B |
Less:Treasury stock | -52.85%39.78M | -23.13%97.41M | -14.87%98.21M | -14.87%98.21M | -26.64%84.38M | 10.17%126.72M | --115.36M | --115.36M | --115.02M | --115.02M |
Other composite income | -18.03%-2.7M | 7.37%-2.33M | -9.92%-2.42M | -25.53%-2.64M | -66.03%-2.29M | -45.68%-2.51M | -10.35%-2.2M | 8.38%-2.11M | 50.10%-1.38M | 41.74%-1.72M |
Specific reserves | 10.90%73.32M | 6.66%64.72M | -7.61%54.15M | -7.78%44.35M | 20.81%66.11M | 5.52%60.68M | 30.35%58.61M | 27.72%48.1M | 48.48%54.72M | 68.46%57.51M |
Shareholders equity without minority interests | 9.85%18.26B | 9.34%17.85B | -1.11%17.48B | -2.50%16.9B | -3.84%16.62B | -3.41%16.32B | -8.29%17.67B | -3.42%17.33B | 2.11%17.29B | 5.92%16.9B |
Minority interests | 7.12%133.69M | 6.34%132.94M | 5.63%132.75M | 0.86%126.6M | -2.26%124.81M | -1.81%125.02M | -0.54%125.68M | -0.46%125.52M | 1.36%127.69M | 1.27%127.32M |
Total shareholder equity | 9.83%18.39B | 9.32%17.98B | -1.07%17.61B | -2.48%17.02B | -3.83%16.75B | -3.40%16.45B | -8.24%17.8B | -3.40%17.46B | 2.10%17.41B | 5.88%17.03B |
Total liabilityies and equity | 1.25%35.89B | 0.70%35.47B | -0.20%35.25B | 2.54%35.28B | 5.57%35.45B | 5.82%35.22B | 7.75%35.32B | 7.14%34.41B | 3.27%33.57B | 2.64%33.28B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.