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 | 53.28%156.76M | 47.97%124.01M | -22.20%135.17M | 218.57%206.75M | -54.36%102.27M | 51.14%83.8M | 16.04%173.74M | -13.53%64.9M | 575.81%224.08M | -29.08%55.45M |
Transactional financial assets | -12.23%299.62M | 4.06%340.62M | 24.26%396.01M | -46.65%265.87M | 30.27%341.35M | -17.69%327.33M | 2.84%318.69M | 2,391.55%498.31M | 845.96%262.03M | 43,128.26%397.7M |
Notes receivable and accounts receivable | -7.15%173.85M | 14.42%175.88M | 26.55%215.91M | 60.83%177.22M | -5.59%187.23M | 9.51%153.72M | -7.39%170.62M | -34.45%110.19M | 5.50%198.32M | -22.96%140.37M |
-Notes receivable | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -7.15%173.85M | 14.42%175.88M | 26.55%215.91M | 60.38%176.72M | -5.59%187.23M | 9.51%153.72M | -7.39%170.62M | -34.45%110.19M | 16.37%198.32M | -13.30%140.37M |
Other receivables (including interest and dividends) | -38.93%243.08K | -73.02%239.81K | -42.78%246.3K | -24.41%214.62K | -7.84%398.05K | 103.23%888.71K | -10.35%430.42K | -32.25%283.92K | -32.24%431.93K | 405.75%437.29K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --558.19K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -27.44%239.81K | ---- | ---- | ---- | -24.42%330.52K | ---- | -32.25%283.92K | ---- | 405.75%437.29K |
Contractual assets | ---- | ---- | ---- | ---- | ---- | 295.08%1.04M | 756.72%2.25M | 14.13%300.16K | -94.92%31.74K | -53.26%263.01K |
Advance payment | 66.48%3.89M | -36.83%3.34M | 144.59%3.26M | 21.77%1.46M | -58.28%2.34M | -31.45%5.29M | -79.52%1.33M | -74.79%1.2M | 59.04%5.6M | 111.24%7.72M |
Inventories | 46.07%166.73M | 25.86%158.03M | 6.91%111.39M | 5.18%145.47M | 8.29%114.15M | -13.50%125.56M | -11.89%104.2M | -5.69%138.31M | -23.48%105.41M | 6.72%145.16M |
Receivable financing | -63.22%2.56M | ---- | 1,069.21%2.9M | -96.19%500K | 33.46%6.96M | -56.97%2.68M | -92.24%247.73K | -6.65%13.14M | --5.22M | --6.24M |
Other current assets | --3.72M | -70.53%1.02M | ---- | -60.96%684.13K | ---- | 10.95%3.45M | --209.36K | --1.75M | ---- | --3.11M |
Total current assets | 6.98%807.37M | 14.12%803.13M | 12.07%864.88M | -3.65%798.18M | -5.79%754.69M | -6.96%703.76M | -0.11%771.71M | 92.95%828.39M | 104.70%801.11M | 88.34%756.45M |
Non Current assets | ||||||||||
Fixed assets | ---- | 149.60%300.47M | ---- | ---- | ---- | -6.40%120.38M | ---- | -5.95%126.68M | ---- | -3.51%128.61M |
Constru in process | ---- | -80.87%30.8M | ---- | ---- | ---- | 157.14%161.04M | ---- | 137.98%117.05M | ---- | 289.77%62.63M |
Intangible assets | 0.11%26.77M | 0.03%26.94M | -2.43%26.5M | -3.15%26.52M | -2.48%26.74M | -2.59%26.93M | -2.26%27.16M | -2.57%27.39M | -3.08%27.42M | -1.81%27.64M |
Long deferred expense | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 22.42%5.07M | 2.96%4.55M | 29.37%5.39M | 25.67%5.12M | 9.00%4.14M | 23.60%4.42M | 12.86%4.16M | 8.57%4.08M | 3.75%3.8M | -5.80%3.58M |
Usufruct assets | --156.26K | 70.71%232.15K | 46.57%298.03K | 38.14%373.92K | ---- | -70.02%135.99K | -67.38%203.33K | -65.87%270.68K | -68.22%325.55K | -61.99%453.63K |
Other non current assets | 1,179.76%5.23M | 40.12%2.08M | 301.54%8.26M | -50.72%1.31M | 1,260.97%408.29K | 359.72%1.49M | 571.30%2.06M | 764.25%2.65M | -98.77%30K | -53.79%323.68K |
Total non current assets | 12.77%369.71M | 16.12%365.08M | 21.18%344.09M | 20.44%334.96M | 41.71%327.84M | 40.83%314.4M | 33.30%283.96M | 28.25%278.11M | 19.90%231.35M | 21.85%223.24M |
Total assets | 8.73%1.18B | 14.74%1.17B | 14.52%1.21B | 2.41%1.13B | 4.85%1.08B | 3.93%1.02B | 7.11%1.06B | 71.24%1.11B | 76.69%1.03B | 67.51%979.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 94.30%108.73M | 301.94%120.42M | 239.73%156.31M | -4.00%72.52M | --55.96M | --29.96M | --46.01M | --75.54M | ---- | ---- |
Notes payable and accounts payable | 13.08%101.56M | 3.76%82.64M | 13.77%82.04M | 17.83%103.94M | -13.10%89.81M | 2.42%79.64M | 30.39%72.11M | -10.45%88.21M | 48.86%103.36M | -19.34%77.76M |
-Notes payable | ---- | ---- | ---- | -95.86%100K | ---- | ---- | --1.44M | --2.42M | --40.96M | ---- |
-Accounts payable | 13.08%101.56M | 3.76%82.64M | 16.08%82.04M | 21.03%103.84M | 43.93%89.81M | 2.42%79.64M | 27.79%70.67M | -12.90%85.8M | -10.13%62.4M | -19.34%77.76M |
Contract liabilities | -55.81%314.78K | -56.66%360.32K | -61.62%886.56K | 81.18%2.15M | 34.47%712.37K | 417.56%831.28K | 1,822.27%2.31M | -0.27%1.19M | 113.03%529.75K | -10.24%160.61K |
Salaries payable | 7.22%42.44M | 2.28%36.67M | 13.66%29.22M | 2.29%47.52M | 2.64%39.59M | -0.40%35.85M | -6.42%25.71M | -11.99%46.46M | -2.30%38.57M | -2.01%35.99M |
Taxs payable | -48.01%2.81M | -11.25%3.49M | 54.50%7.79M | -24.29%3.09M | -2.00%5.41M | -35.23%3.94M | -43.00%5.04M | -51.38%4.08M | -14.90%5.52M | -28.78%6.08M |
Other payable (including interest and dividends) | 804.77%25.46M | 779.28%24.71M | 45.91%3.43M | 37.03%3.89M | 51.19%2.81M | 27.56%2.81M | -23.78%2.35M | -13.30%2.84M | -13.43%1.86M | 8.00%2.2M |
-Interest payable | ---- | --55.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --1.75M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 734.78%23.46M | ---- | ---- | ---- | 27.56%2.81M | ---- | -13.30%2.84M | ---- | 8.64%2.2M |
Non current liabilities due within one year | 2,448.25%65.38K | 71.03%65.38K | 71.03%65.38K | 71.03%65.38K | --2.57K | -58.81%38.23K | -87.75%38.23K | -93.33%38.23K | ---- | -86.64%92.81K |
Other current liabilities | -54.55%40.92K | -56.66%46.84K | -61.62%115.25K | 24.08%191.56K | 30.75%90.04K | 417.56%108.07K | 96.58%300.3K | 1.07%154.39K | 153.03%68.87K | -2.50%20.88K |
Total current liabilities | 44.77%281.43M | 75.23%268.41M | 81.88%279.85M | 6.80%233.38M | 29.67%194.39M | 25.24%153.18M | 61.48%153.87M | 32.53%218.52M | 24.40%149.91M | -20.89%122.31M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --711.1K | --711.1K | --514.29K | --514.29K | ---- | ---- |
Long term deferred income | -6.48%4.15M | -6.13%4.24M | 8.16%4.33M | 9.23%4.42M | 5.71%4.44M | 6.12%4.51M | -7.24%4M | -7.50%4.04M | -5.96%4.2M | -6.45%4.25M |
Lease liabilities | --67.65K | --67.65K | --67.65K | --67.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.09%4.22M | -17.61%4.31M | -2.66%4.4M | -1.61%4.49M | 22.66%5.15M | 22.83%5.23M | 4.68%4.52M | 3.36%4.56M | -6.23%4.2M | -6.45%4.25M |
Total liabilities | 43.15%285.64M | 72.16%272.71M | 79.47%284.25M | 6.63%237.86M | 29.48%199.54M | 25.16%158.4M | 59.02%158.38M | 31.77%223.08M | 23.31%154.1M | -20.48%126.56M |
Shareholders equity | ||||||||||
Paid-in capital | 2.59%109.43M | 2.24%109.06M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 0.00%106.67M | 33.33%106.67M | 33.33%106.67M | 33.33%106.67M |
Capital reserve funds | 4.70%556.49M | 3.72%551.29M | 0.00%531.52M | 0.00%531.52M | 0.00%531.52M | 0.00%531.52M | 0.00%531.52M | 203.47%531.52M | 203.47%531.52M | 203.47%531.52M |
Surplus reserve funds | 28.20%39.12M | 28.20%39.12M | 23.75%34.07M | 23.75%34.07M | 24.48%30.51M | 24.48%30.51M | 38.84%27.53M | 38.84%27.53M | 35.35%24.51M | 60.53%24.51M |
Retained profit | -3.60%206.58M | 13.17%216.21M | 9.02%252.46M | 2.44%223.01M | -0.64%214.29M | 0.33%191.05M | 1.59%231.56M | 7.83%217.69M | 15.89%215.66M | 22.64%190.42M |
Less:Treasury stock | --20.17M | --20.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.96%891.44M | 4.16%895.5M | 3.06%924.72M | 1.34%895.28M | 0.53%883M | 0.78%859.76M | 1.28%897.29M | 85.26%883.42M | 91.22%878.37M | 100.41%853.12M |
Total shareholder equity | 0.96%891.44M | 4.16%895.5M | 3.06%924.72M | 1.34%895.28M | 0.53%883M | 0.78%859.76M | 1.28%897.29M | 85.26%883.42M | 91.22%878.37M | 100.41%853.12M |
Total liabilityies and equity | 8.73%1.18B | 14.74%1.17B | 14.52%1.21B | 2.41%1.13B | 4.85%1.08B | 3.93%1.02B | 7.11%1.06B | 71.24%1.11B | 76.69%1.03B | 67.51%979.68M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.