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 | -41.03%433.64M | -4.81%670.98M | -8.50%643.14M | 14.92%683.83M | -19.60%735.4M | -16.29%704.9M | -18.26%702.89M | -28.12%595.04M | 20.78%914.68M | 2.29%842.03M |
Transactional financial assets | 257.32%487.55M | 252.05%490.67M | 299.58%564.5M | 319.97%608.56M | -3.12%136.44M | -12.01%139.38M | -16.52%141.27M | -10.75%144.91M | -17.06%140.84M | -18.41%158.41M |
Notes receivable and accounts receivable | -39.05%114.67M | -22.50%154.05M | -12.41%197.44M | -20.63%200.47M | -32.65%188.15M | -34.87%198.76M | -32.88%225.42M | -26.97%252.57M | -25.12%279.35M | -20.38%305.19M |
-Accounts receivable | -39.05%114.67M | -22.50%154.05M | -12.41%197.44M | -20.63%200.47M | -32.65%188.15M | -34.87%198.76M | -32.88%225.42M | -26.97%252.57M | -25.12%279.35M | -20.38%305.19M |
Other receivables (including interest and dividends) | 30.17%22.22M | -11.21%15.54M | -5.42%29.88M | 12.46%35.25M | 909.21%17.07M | 913.17%17.5M | 1,952.37%31.59M | 45.14%31.35M | -57.13%1.69M | 2.22%1.73M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --14.7M | -9.94%14.7M | ---- | --0 |
-Other receivable | ---- | -11.21%15.54M | ---- | ---- | ---- | 913.17%17.5M | ---- | 215.40%16.65M | ---- | 2.22%1.73M |
Advance payment | -0.72%114.18M | -2.03%118.68M | 62.26%221.54M | 0.68%121.02M | -30.41%115M | -22.13%121.14M | -6.73%136.53M | -22.35%120.2M | -7.83%165.24M | -14.72%155.56M |
Inventories | 58.30%236.84M | 11.37%178.06M | -7.35%171.1M | 5.58%144.46M | 3.62%149.61M | 5.72%159.88M | 24.61%184.67M | 9.60%136.82M | 15.83%144.38M | 16.68%151.22M |
Receivable financing | -78.71%771.66K | -89.36%852.67K | -73.50%1.8M | -95.69%98.65K | -76.95%3.62M | -38.68%8.02M | -28.64%6.79M | -80.50%2.29M | 93.61%15.73M | -8.46%13.07M |
Non-current assets due within one year | ---- | ---- | --55.23M | --54.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 13.10%794.86M | 14.04%786.26M | 15.55%790.68M | 10.78%791.52M | -1.63%702.78M | -1.81%689.46M | -1.98%684.31M | 10.14%714.51M | 10.29%714.43M | 10.14%702.15M |
Total current assets | 7.65%2.2B | 18.44%2.42B | 26.58%2.68B | 32.15%2.64B | -13.81%2.05B | -12.46%2.04B | -10.78%2.11B | -13.06%2B | 4.96%2.38B | -1.56%2.33B |
Non Current assets | ||||||||||
Other non-current financial assets | -56.17%275.76M | -57.99%275.81M | -57.41%276.43M | -49.09%276.41M | 16.93%629.22M | 31.37%656.57M | 38.30%649.01M | 7.69%542.93M | -2.47%538.12M | 7.47%499.78M |
Investment real estate | -6.33%13.4M | -6.23%13.63M | -6.14%13.86M | -6.04%14.08M | -5.95%14.31M | -5.87%14.53M | -5.78%14.76M | -5.70%14.99M | -50.10%15.21M | -50.00%15.44M |
Long-term equity investment | 6.02%953.93M | 1.22%913.62M | 1.76%911.37M | 0.98%905.92M | -1.15%899.76M | -0.96%902.61M | -0.57%895.57M | -0.26%897.12M | 1.93%910.24M | 0.78%911.33M |
Fixed assets | ---- | -5.02%427.27M | ---- | ---- | ---- | -7.13%449.88M | ---- | -7.76%462.56M | ---- | -2.44%484.41M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 8.96%65.44M | ---- | ---- | ---- | -43.92%60.06M | ---- | -35.17%64.75M | ---- | 40.39%107.1M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -0.01%642.98M | 14.10%670.59M | 14.80%657.54M | 31.81%693.77M | 31.52%643.07M | 16.20%587.72M | 20.63%572.79M | 9.78%526.36M | 15.35%488.96M | 15.74%505.76M |
Development expenditure | 14.24%496.09M | -0.18%480.6M | 13.21%477.61M | -0.50%449.9M | -0.81%434.24M | 16.92%481.45M | 5.09%421.89M | 14.95%452.14M | 7.65%437.77M | 21.31%411.77M |
Long deferred expense | -15.20%1.86M | -15.20%1.86M | -12.25%2M | -12.25%2M | 70.91%2.19M | 70.91%2.19M | 66.48%2.28M | 66.48%2.28M | -11.76%1.28M | -11.76%1.28M |
Deferred tax assets | ---- | ---- | ---- | ---- | 36.19%39.75M | 30.84%37.94M | 2.52%27.35M | 42.84%39.5M | 36.38%29.19M | 59.23%29M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.39M | --2.5M |
Other non current assets | -4.72%817.31M | -3.22%827.3M | -8.36%800.65M | -9.50%792.36M | 70.10%857.76M | 71.13%854.82M | 60.61%873.68M | 62.93%875.54M | -12.25%504.27M | -13.56%499.51M |
Total non current assets | -7.78%3.71B | -9.18%3.68B | -8.53%3.64B | -6.20%3.64B | 14.52%4.02B | 16.72%4.05B | 15.94%3.98B | 12.00%3.88B | 1.24%3.51B | 3.61%3.47B |
Total assets | -2.57%5.91B | 0.07%6.09B | 3.66%6.31B | 6.84%6.28B | 3.08%6.07B | 5.00%6.09B | 5.02%6.09B | 2.00%5.88B | 2.71%5.89B | 1.47%5.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -41.23%98.87M | -51.03%86.32M | 49.27%258.5M | 42.33%250.76M | -8.25%168.24M | -5.23%176.29M | -8.21%173.18M | -7.95%176.18M | 0.16%183.37M | -1.60%186.01M |
-Notes payable | --1.26M | ---- | --37.59M | --37.59M | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | -41.98%97.61M | -51.03%86.32M | 27.56%220.9M | 20.99%213.16M | -8.25%168.24M | -5.23%176.29M | -8.21%173.18M | -7.95%176.18M | 0.16%183.37M | -1.60%186.01M |
Contract liabilities | 6.42%11.85M | -6.95%14.23M | -43.75%9.7M | -45.65%14.81M | -50.39%11.14M | 49.30%15.29M | 95.67%17.25M | 122.51%27.25M | 129.96%22.45M | 39.69%10.24M |
Advance receipts | 774.83%15.99M | -82.34%108K | 25.20%1.36M | -22.53%485.45K | 82.13%1.83M | 4.55%611.7K | 38.56%1.09M | -42.04%626.67K | -43.70%1M | -61.40%585.06K |
Salaries payable | 16.81%32.57M | 18.36%31.45M | 32.37%34.71M | 61.63%38.92M | 19.75%27.88M | 21.15%26.57M | 16.00%26.22M | 19.75%24.08M | 22.41%23.28M | 19.43%21.93M |
Taxs payable | 15.56%3.98M | 21.04%8.7M | -94.93%845.06K | -9.23%8.15M | -68.73%3.45M | -10.73%7.19M | 158.22%16.66M | -44.74%8.98M | 51.09%11.02M | -51.08%8.05M |
Other payable (including interest and dividends) | -18.47%39.14M | -27.03%36.57M | -21.51%43.05M | 17.83%59.19M | -38.10%48.01M | -35.66%50.11M | -32.09%54.85M | -39.54%50.23M | 0.27%77.56M | -4.62%77.88M |
-Other payable | ---- | -27.03%36.57M | ---- | ---- | ---- | -35.66%50.11M | ---- | -39.54%50.23M | ---- | -4.62%77.88M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.96K | --247.69K |
Other current liabilities | 356.16%2.16M | 72.85%1.1M | 10.47%745.75K | -31.65%1.01M | -35.21%472.95K | 37.52%634.93K | 77.40%675.09K | 181.09%1.48M | 40.15%729.97K | -15.07%461.71K |
Total current liabilities | -21.63%204.56M | -35.50%178.47M | 20.35%348.91M | 29.25%373.33M | -18.35%261.02M | -9.40%276.7M | -6.09%289.91M | -11.12%288.83M | 6.98%319.67M | -4.68%305.42M |
Current liabilities | ||||||||||
Deferred tax liabilities | -62.92%24.71M | -57.64%29.75M | -43.56%39.17M | -16.02%47.36M | 26.48%66.65M | 41.68%70.24M | 48.85%69.4M | 10.95%56.39M | -10.78%52.7M | -2.29%49.58M |
Long term deferred income | -6.44%44.17M | -6.45%44.17M | -6.45%44.17M | -8.44%47.04M | -8.25%47.21M | -8.25%47.21M | -8.25%47.21M | -8.63%51.38M | -3.55%51.46M | -3.55%51.46M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.31M | --2.28M |
Total non current liabilities | -39.50%68.89M | -37.06%73.92M | -28.54%83.33M | -12.41%94.4M | 6.95%113.86M | 13.69%117.45M | 16.26%116.61M | -1.38%107.77M | -5.30%106.46M | -0.74%103.31M |
Total liabilities | -27.06%273.44M | -35.96%252.39M | 6.33%432.25M | 17.93%467.72M | -12.03%374.88M | -3.57%394.14M | -0.61%406.53M | -8.67%396.6M | 3.62%426.13M | -3.71%408.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Capital reserve funds | 13.16%49.62M | 13.16%49.62M | 13.16%49.62M | 13.16%49.62M | 34.56%43.85M | 34.56%43.85M | 34.56%43.85M | 34.56%43.85M | 85.24%32.58M | 85.24%32.58M |
Surplus reserve funds | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M |
Retained profit | -1.80%3.91B | 3.25%4.11B | 4.59%4.15B | 8.34%4.08B | 5.61%3.98B | 7.67%3.98B | 7.37%3.97B | 3.63%3.76B | 3.44%3.77B | 2.33%3.69B |
Other composite income | 1,920.22%13.47M | 1,920.22%13.47M | 1,920.22%13.47M | 1,920.22%13.47M | 105.84%667K | 105.85%667K | 105.43%667K | 105.14%667K | 29.75%-11.43M | 25.52%-11.4M |
Shareholders equity without minority interests | -0.94%5.63B | 2.60%5.83B | 3.54%5.87B | 6.08%5.8B | 4.31%5.68B | 5.71%5.68B | 5.51%5.67B | 2.95%5.47B | 2.74%5.45B | 1.96%5.38B |
Minority interests | -14.31%8.41M | -15.29%8.62M | -29.06%8.96M | -15.55%9.42M | -17.29%9.82M | -20.82%10.17M | -16.59%12.63M | -24.28%11.16M | -27.75%11.87M | -19.99%12.85M |
Total shareholder equity | -0.96%5.64B | 2.57%5.84B | 3.47%5.88B | 6.04%5.81B | 4.26%5.69B | 5.64%5.69B | 5.45%5.68B | 2.87%5.48B | 2.64%5.46B | 1.89%5.39B |
Total liabilityies and equity | -2.57%5.91B | 0.07%6.09B | 3.66%6.31B | 6.84%6.28B | 3.08%6.07B | 5.00%6.09B | 5.02%6.09B | 2.00%5.88B | 2.71%5.89B | 1.47%5.8B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.