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 | 36.74%1.02B | -2.46%857.6M | -33.29%810.56M | -38.94%698.37M | -43.53%744.4M | -32.16%879.24M | -19.05%1.21B | -14.40%1.14B | 2.69%1.32B | -9.97%1.3B |
Transactional financial assets | -13.33%65M | -94.12%10M | 66.67%25M | -21.46%75.01M | 7.14%75M | 142.84%170M | 10,124.09%15M | --95.5M | 3,272.56%70M | 3,338.68%70.01M |
Notes receivable and accounts receivable | 32.06%1.36B | 35.01%1.44B | 19.28%1.29B | -5.95%1.11B | -4.31%1.03B | 2.02%1.07B | -2.92%1.08B | 8.83%1.18B | -0.20%1.07B | -5.17%1.05B |
-Notes receivable | 321.25%3.2M | 159.74%2.58M | 113.03%1.91M | 20.70%1.77M | 33.33%760K | -19.54%993.63K | -78.37%898.63K | -84.64%1.47M | --570K | --1.24M |
-Accounts receivable | 31.85%1.35B | 34.89%1.44B | 19.20%1.28B | -5.98%1.11B | -4.33%1.03B | 2.04%1.07B | -2.64%1.08B | 9.66%1.18B | -0.25%1.07B | -5.28%1.05B |
Other receivables (including interest and dividends) | -9.16%96.59M | -22.92%85.73M | -27.82%79.99M | -28.24%79.65M | -21.31%106.33M | -12.45%111.23M | -13.45%110.81M | -7.62%111M | 2.56%135.12M | -8.28%127.04M |
-Other receivable | ---- | -22.92%85.73M | ---- | ---- | ---- | -12.45%111.23M | ---- | -7.62%111M | ---- | -8.28%127.04M |
Advance payment | -30.92%87.47M | -9.93%131.68M | -9.33%128.93M | -30.47%110.12M | -21.48%126.63M | 16.47%146.2M | -4.19%142.2M | 25.97%158.37M | 20.09%161.26M | 25.80%125.53M |
Inventories | 8.07%1.06B | 10.13%1.08B | 5.48%985.94M | 11.75%928.61M | 17.45%985.05M | 23.45%979.72M | 31.28%934.75M | 25.17%830.97M | 28.56%838.73M | 25.56%793.61M |
Receivable financing | -11.34%102.15M | -2.62%75.24M | -7.86%75.16M | 28.44%96.4M | 66.88%115.22M | 55.82%77.27M | -16.67%81.57M | 28.93%75.06M | 6.67%69.04M | -49.45%49.59M |
Non-current assets due within one year | 343.72%5.06M | -8.02%1.05M | -0.44%1.04M | -3.20%1.04M | --1.14M | --1.14M | --1.05M | --1.08M | ---- | ---- |
Other current assets | 28.63%132.43M | 70.66%168.87M | 34.98%144.34M | 63.70%149.51M | -60.31%102.96M | -63.04%98.95M | -45.80%106.93M | -53.04%91.33M | 78.71%259.4M | 94.03%267.73M |
Total current assets | 19.60%3.93B | 9.04%3.85B | -4.03%3.54B | -11.89%3.25B | -16.34%3.28B | -6.48%3.53B | -5.39%3.69B | 2.91%3.69B | 12.49%3.92B | 3.41%3.78B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | --15M | --15M | --15M | --15M |
Investment real estate | ---- | ---- | ---- | ---- | 77.50%36.97M | 77.06%37.36M | 77.55%37.96M | 76.71%38.36M | -5.26%20.83M | -5.20%21.1M |
Long-term equity investment | -1.38%678.49M | -4.75%683.92M | 3.34%693.84M | 2.99%702.04M | 4.90%688.01M | 11.69%718.01M | 7.53%671.38M | 6.49%681.68M | -0.73%655.84M | -4.49%642.88M |
Long term receivable account | 1,361.43%23.42M | -41.59%1.08M | -40.83%1.14M | -34.11%1.43M | --1.6M | --1.86M | --1.93M | --2.16M | ---- | ---- |
Fixed assets | ---- | -2.93%1.32B | ---- | ---- | ---- | 7.96%1.36B | ---- | 4.10%1.34B | ---- | 25.14%1.26B |
Constru in process | ---- | 158.30%446.46M | ---- | ---- | ---- | -39.12%172.84M | ---- | -31.69%174.66M | ---- | -39.12%283.92M |
Construction materials | ---- | 4,174.83%45.62M | ---- | ---- | ---- | -44.71%1.07M | ---- | -35.99%1.14M | ---- | -36.70%1.93M |
Intangible assets | 65.73%1.8B | 49.25%1.65B | 125.44%1.69B | 123.96%1.68B | 40.17%1.08B | 39.16%1.11B | 9.57%748.73M | 14.15%751.37M | 12.18%772.77M | 12.24%794.49M |
Development expenditure | -65.99%811.09M | -61.28%911.64M | -65.98%885.97M | -63.77%922.82M | -3.34%2.38B | -2.16%2.35B | 5.71%2.6B | 4.69%2.55B | 3.76%2.47B | 4.68%2.41B |
Goodwill | -0.01%2.74B | -0.01%2.74B | -0.01%2.74B | -0.01%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | -0.43%2.74B | -0.43%2.74B |
Long deferred expense | -20.56%35.15M | -19.24%36.24M | -17.40%38.09M | -7.49%41.32M | 15.63%44.24M | 16.14%44.87M | 17.98%46.12M | 10.59%44.66M | 25.32%38.26M | 25.61%38.64M |
Deferred tax assets | -22.95%244.45M | -27.56%224.01M | -19.64%245.46M | -11.55%257.81M | 15.27%317.28M | 19.89%309.21M | 26.57%305.43M | 18.94%291.47M | 20.00%275.25M | 18.61%257.91M |
Usufruct assets | -25.93%55.75M | -27.97%59.04M | -27.65%62.42M | -16.90%70.52M | -17.23%75.26M | -8.27%81.96M | -6.82%86.27M | -12.89%84.86M | 40.74%90.93M | 31.73%89.36M |
Other non current assets | 29.86%162.81M | 42.41%155.5M | 36.08%190.67M | -4.85%136.08M | -1.30%125.38M | -27.67%109.2M | 3.43%140.12M | -11.17%143.02M | -24.78%127.03M | 18.90%150.98M |
Total non current assets | -6.85%8.44B | -8.43%8.29B | -7.40%8.24B | -6.84%8.25B | 3.36%9.06B | 4.01%9.05B | 3.47%8.9B | 3.19%8.85B | 3.31%8.77B | 3.93%8.7B |
Total assets | 0.18%12.37B | -3.53%12.14B | -6.42%11.78B | -8.33%11.5B | -2.73%12.35B | 0.84%12.58B | 0.71%12.59B | 3.11%12.54B | 5.98%12.69B | 3.77%12.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 92.21%1.01B | -20.37%527.5M | -33.88%535.88M | -9.85%594.35M | -46.19%526.44M | -35.55%662.42M | -30.45%810.43M | -34.41%659.26M | -5.47%978.42M | 2.19%1.03B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.23%17.74K | --124.26K |
Notes payable and accounts payable | 48.08%471.13M | 78.93%588.06M | 72.55%549.95M | 49.57%431.36M | 1.52%318.16M | 16.81%328.66M | -1.96%318.72M | -17.80%288.4M | 1.95%313.41M | -18.11%281.35M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --518.88K | ---- | --7.2K | ---- |
-Accounts payable | 48.08%471.13M | 78.93%588.06M | 72.83%549.95M | 49.57%431.36M | 1.52%318.16M | 16.81%328.66M | -2.12%318.2M | -17.80%288.4M | 1.94%313.4M | -18.11%281.35M |
Contract liabilities | -26.73%109.92M | -20.65%114.91M | 13.46%127.7M | -34.59%132.1M | 77.29%150.02M | 75.59%144.82M | 40.34%112.56M | 114.13%201.97M | 35.93%84.62M | 33.87%82.48M |
Advance receipts | -11.15%779.29K | -4.61%1.51M | 76.38%661.94K | -12.40%1.14M | 112.32%877.12K | 148.56%1.59M | 157.80%375.29K | 156.63%1.3M | --413.12K | --638.82K |
Salaries payable | 3.16%123.97M | 4.52%117.44M | 15.53%135.56M | 12.84%160.39M | 23.54%120.18M | 32.99%112.36M | 61.16%117.34M | 44.21%142.13M | 30.09%97.28M | 20.40%84.49M |
Taxs payable | 37.36%88.99M | 15.83%70.26M | 25.63%75.06M | -45.35%58.72M | -40.09%64.78M | -29.38%60.66M | -6.35%59.75M | 30.15%107.46M | 20.90%108.13M | 4.92%85.89M |
Other payable (including interest and dividends) | 84.41%432.33M | 63.65%412.81M | 55.82%346.15M | 42.27%295.07M | 48.99%234.44M | 99.36%252.25M | 22.13%222.15M | -9.49%207.4M | -21.13%157.35M | -48.34%126.53M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.22%192.94K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 63.65%412.81M | ---- | ---- | ---- | 99.36%252.25M | ---- | -8.86%207.4M | ---- | -47.80%126.53M |
Non current liabilities due within one year | 23.70%739.88M | 91.98%948.97M | 62.59%699.79M | -11.30%507.37M | 36.77%598.15M | 5.80%494.3M | -37.47%430.41M | 31.85%571.98M | 6.75%437.33M | 21.18%467.2M |
Other current liabilities | -47.39%4.88M | -28.54%5.57M | -27.22%6.38M | -64.75%6.87M | 49.28%9.27M | 33.74%7.8M | 103.60%8.77M | 180.24%19.51M | 63.00%6.21M | 31.20%5.83M |
Total current liabilities | 47.54%2.98B | 34.98%2.79B | 19.06%2.48B | -0.55%2.19B | -7.37%2.02B | -4.51%2.06B | -19.42%2.08B | -4.45%2.2B | 0.05%2.18B | -1.62%2.16B |
Current liabilities | ||||||||||
Long term loan | -3.92%703.85M | -24.19%674.65M | -27.93%717.36M | -4.48%812.04M | -28.85%732.57M | -14.57%889.94M | 41.47%995.41M | 16.38%850.17M | 95.64%1.03B | 85.93%1.04B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | 14.08%22.83M | 7.63%21.73M | 11.58%21.89M | 15.44%21.86M | 18.22%20.01M | 23.84%20.19M | 20.33%19.61M | 18.25%18.94M | 5.32%16.93M | 1.39%16.3M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.72M |
Estimate liabilities | 11.92%4.52M | 3.19%3.68M | -2.19%2.94M | -1.29%2.42M | -12.28%4.04M | -13.53%3.57M | -18.79%3M | -82.11%2.45M | -9.46%4.61M | -11.38%4.12M |
Deferred tax liabilities | -58.35%56.83M | -62.29%51.96M | -60.52%55.09M | -61.31%54.52M | -5.16%136.43M | -5.13%137.78M | -4.79%139.54M | -5.02%140.9M | -34.50%143.86M | -34.37%145.24M |
Long term deferred income | 29.83%126.27M | -5.89%96.63M | -5.45%98.25M | -4.86%99.74M | -12.90%97.26M | 24.10%102.68M | 31.95%103.91M | 22.32%104.84M | 31.86%111.65M | -2.29%82.74M |
Lease liabilities | -23.01%52.35M | -23.89%57.65M | -26.89%59.29M | -17.31%66.73M | -16.73%68M | -8.54%75.75M | -6.07%81.1M | -10.14%80.69M | 37.70%81.67M | 27.89%82.83M |
Total non current liabilities | -8.66%966.65M | -26.31%906.3M | -28.88%954.82M | -11.74%1.06B | -23.77%1.06B | -10.73%1.23B | 29.09%1.34B | 10.03%1.2B | 51.45%1.39B | 43.90%1.38B |
Total liabilities | 28.23%3.95B | 12.10%3.69B | 0.26%3.43B | -4.50%3.24B | -13.74%3.08B | -6.93%3.29B | -5.49%3.42B | 0.20%3.4B | 15.26%3.57B | 12.19%3.54B |
Shareholders equity | ||||||||||
Paid-in capital | -0.92%1.04B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | -0.77%1.05B | -0.77%1.05B | -0.77%1.05B | -0.77%1.05B | 0.00%1.05B |
Capital reserve funds | -4.98%2.84B | 0.01%2.99B | 0.00%2.99B | 0.00%2.99B | 0.32%2.99B | 1.50%2.99B | -1.82%2.99B | -1.80%2.99B | -3.32%2.98B | -4.37%2.95B |
Surplus reserve funds | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M | 0.00%150.08M |
Retained profit | -9.23%4.45B | -8.35%4.46B | -9.74%4.35B | -11.59%4.2B | 2.83%4.9B | 2.95%4.86B | 2.90%4.82B | 4.22%4.76B | 4.20%4.77B | 5.05%4.72B |
Less:Treasury stock | ---- | 31.40%159M | 31.40%159M | 31.40%159M | 0.00%121.01M | -30.79%121.01M | -30.79%121.01M | -35.20%121.01M | -17.36%121.01M | 62.96%174.83M |
Other composite income | 47.15%-16.92M | -873.09%-23.51M | 73.00%-20.04M | 89.28%-6.12M | 63.69%-32.01M | 102.60%3.04M | 50.24%-74.2M | 57.42%-57.09M | 19.27%-88.18M | -23.83%-116.89M |
Specific reserves | 5.52%50.58M | 3.61%48.89M | 2.26%47.11M | 3.71%47.43M | 8.78%47.93M | 9.24%47.19M | 8.06%46.06M | 9.66%45.74M | 4.40%44.07M | 6.10%43.19M |
Shareholders equity without minority interests | -5.26%8.51B | -5.22%8.51B | -5.10%8.41B | -6.09%8.28B | 2.33%8.99B | 4.09%8.98B | 2.36%8.86B | 3.24%8.81B | 1.50%8.78B | 0.06%8.63B |
Minority interests | -133.36%-93.64M | -123.00%-69.85M | -119.03%-58.28M | -106.19%-20.73M | -17.68%280.7M | -1.25%303.67M | 37.53%306.3M | 39.84%334.75M | 50.15%340.97M | 26.32%307.51M |
Total shareholder equity | -9.14%8.42B | -9.07%8.44B | -8.91%8.35B | -9.75%8.25B | 1.58%9.27B | 3.91%9.29B | 3.24%9.17B | 4.23%9.15B | 2.74%9.12B | 0.78%8.94B |
Total liabilityies and equity | 0.18%12.37B | -3.53%12.14B | -6.42%11.78B | -8.33%11.5B | -2.73%12.35B | 0.84%12.58B | 0.71%12.59B | 3.11%12.54B | 5.98%12.69B | 3.77%12.48B |
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.