Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
Shanghai Fortune Techgroup
300493
(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 | -4.56%599.24M | 19.14%625.95M | 0.59%681.78M | 8.29%850.72M | 7.88%627.85M | -13.84%525.38M | -0.03%677.76M | 2.63%785.6M | 34.78%581.98M | 11.84%609.79M |
Transactional financial assets | 96.96%202.94M | 98.67%201.76M | 194.49%204.78M | 193.40%203.32M | 48.79%103.04M | 47.83%101.55M | 5.37%69.54M | 12.52%69.3M | 13.30%69.25M | 67.71%68.7M |
Notes receivable and accounts receivable | 10.52%1.26B | 6.80%1.29B | 11.31%1.19B | 7.26%1.46B | 11.40%1.14B | 3.03%1.21B | 0.30%1.07B | 10.70%1.36B | -5.06%1.03B | 9.26%1.18B |
-Notes receivable | -21.44%35.47M | 22.48%31.87M | 52.75%61.01M | 26.81%61.08M | -5.88%45.14M | -38.41%26.02M | -8.26%39.94M | -24.87%48.17M | 13.05%47.96M | 20.46%42.25M |
-Accounts receivable | 11.84%1.23B | 6.45%1.26B | 9.70%1.13B | 6.54%1.4B | 12.25%1.1B | 4.57%1.19B | 0.66%1.03B | 12.65%1.31B | -5.80%978.71M | 8.89%1.13B |
Other receivables (including interest and dividends) | 9.30%75.93M | 3.08%65.84M | 9.97%72.68M | -6.45%54.88M | 15.63%69.46M | 37.04%63.88M | 52.74%66.09M | 41.15%58.66M | -9.65%60.07M | -10.24%46.61M |
-Dividend receivable | ---- | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M |
-Other receivable | ---- | 3.19%63.71M | ---- | ---- | ---- | 38.82%61.74M | ---- | 43.37%56.53M | ---- | -10.68%44.48M |
Contractual assets | 16.34%174.83M | 18.17%173.9M | 12.89%157.58M | 6.65%156.09M | 7.96%150.28M | 3.35%147.17M | 3.39%139.58M | 8.75%146.36M | -11.03%139.2M | -14.60%142.39M |
Advance payment | -32.02%27.96M | -38.20%25M | -34.05%26.46M | -38.38%13.89M | 0.21%41.13M | 10.92%40.45M | 39.58%40.12M | -4.79%22.54M | -16.90%41.05M | -26.55%36.46M |
Inventories | 7.12%754.97M | -1.69%651.7M | -3.06%664.81M | -4.11%557.07M | -13.26%704.77M | -11.14%662.9M | -10.09%685.78M | -9.82%580.94M | 7.15%812.55M | 3.81%745.98M |
Receivable financing | -54.33%13.81M | -38.48%27.63M | 9.53%6.95M | 130.31%13.2M | 25.90%30.24M | 209.44%44.91M | -66.33%6.34M | -84.63%5.73M | 6.33%24.02M | 10.86%14.51M |
Assets held for sale | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Non-current assets due within one year | 9.34%353.8K | 9.34%353.8K | 9.34%353.8K | 9.34%353.8K | 9.34%323.58K | 9.34%323.58K | 9.34%323.58K | 9.34%323.58K | --295.94K | --295.94K |
Other current assets | 56.42%36.85M | 60.27%27.88M | 102.24%33.46M | 74.70%13.4M | 1.18%23.56M | -19.08%17.39M | -30.39%16.54M | -48.45%7.67M | 83.13%23.28M | 256.50%21.49M |
Total current assets | 8.86%3.15B | 9.88%3.09B | 9.66%3.04B | 9.37%3.32B | 4.17%2.9B | -1.63%2.82B | -1.82%2.77B | 2.88%3.04B | 5.23%2.78B | 7.25%2.86B |
Non Current assets | ||||||||||
Other equity investment | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.87%241.37M | 2.76%242.14M | 4.27%243.49M | 4.05%238.63M | -2.81%239.28M | -4.92%235.63M | -6.27%233.52M | -4.06%229.35M | 2.86%246.21M | 3.84%247.83M |
Long term receivable account | -21.47%1.41M | -16.56%1.78M | -16.56%1.78M | -16.56%1.78M | -27.00%1.8M | -13.15%2.14M | -13.15%2.14M | -13.15%2.14M | --2.46M | --2.46M |
Fixed assets | ---- | -1.54%284.91M | ---- | ---- | ---- | -1.65%289.36M | ---- | 14.49%298.28M | ---- | 14.29%294.21M |
Constru in process | ---- | 24.96%52.12M | ---- | ---- | ---- | 7.00%41.71M | ---- | -24.33%40.45M | ---- | -13.71%38.98M |
Intangible assets | -9.17%133.78M | -8.75%140.86M | -0.35%146.7M | -0.55%150.35M | -3.05%147.3M | -2.97%154.37M | -11.44%147.21M | -10.21%151.18M | -14.85%151.93M | -15.20%159.1M |
Development expenditure | -34.44%9.83M | -34.09%7.8M | -59.74%7.1M | -55.39%7.14M | -35.42%14.99M | -32.37%11.84M | -2.87%17.64M | -13.12%16.02M | -11.67%23.21M | -1.80%17.5M |
Goodwill | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | -0.38%5.74M | -0.38%5.74M |
Long deferred expense | 74.08%5.56M | -2.52%3.5M | -9.71%2.99M | -18.56%2.6M | -5.08%3.19M | 19.56%3.59M | 10.19%3.31M | 30.98%3.2M | 22.42%3.36M | 25.01%3M |
Deferred tax assets | 13.91%97.42M | 13.48%95.32M | 14.76%96.73M | 18.65%95.75M | 35.17%85.52M | 34.08%84M | 33.72%84.28M | 29.10%80.7M | 33.33%63.27M | 35.48%62.65M |
Usufruct assets | -13.12%6.45M | 127.79%7.82M | 56.79%8.48M | 105.29%9.95M | 74.04%7.43M | -28.32%3.43M | -16.07%5.41M | -34.58%4.85M | -39.30%4.27M | -38.62%4.79M |
Other non current assets | 107.45%3.19M | 1,716.50%37.52M | 2,115.18%36.41M | 2,015.39%36.71M | -68.71%1.54M | -63.82%2.07M | -81.40%1.64M | -74.66%1.74M | -27.87%4.91M | 36.75%5.71M |
Total non current assets | 3.01%873.7M | 5.59%880.52M | 6.59%891.04M | 7.36%894.94M | 1.14%848.18M | -0.96%833.87M | -1.33%835.98M | 0.77%833.62M | 2.08%838.65M | 3.55%841.98M |
Total assets | 7.54%4.03B | 8.90%3.98B | 8.95%3.93B | 8.93%4.22B | 3.47%3.74B | -1.48%3.65B | -1.71%3.61B | 2.42%3.87B | 4.48%3.62B | 6.39%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.52%193.53M | 26.60%162.13M | 8.77%226.03M | 41.01%267.2M | 8.43%200.6M | -51.67%128.07M | -24.44%207.8M | 10.75%189.49M | 5.71%185M | 21.59%265M |
Notes payable and accounts payable | 15.47%1.02B | 8.54%996M | 17.36%925.08M | 7.50%1.09B | 10.58%879.13M | 9.08%917.6M | 5.68%788.25M | 10.62%1.02B | 20.24%795.03M | 29.36%841.18M |
-Notes payable | -16.72%175.25M | -34.09%143.82M | 14.05%173.12M | 4.23%182.29M | 8.47%210.44M | 66.45%218.22M | 44.16%151.8M | 84.36%174.89M | 107.31%194M | 80.85%131.1M |
-Accounts payable | 25.60%839.84M | 21.85%852.19M | 18.15%751.96M | 8.18%909.54M | 11.26%668.69M | -1.51%699.38M | -0.65%636.45M | 2.12%840.75M | 5.89%601.03M | 22.89%710.08M |
Contract liabilities | 13.59%80.07M | 41.60%85.86M | 0.28%78.45M | 5.01%65.89M | 55.83%70.49M | 79.58%60.63M | 230.86%78.23M | 117.08%62.75M | 33.22%45.23M | 39.39%33.76M |
Salaries payable | 19.70%48.71M | 18.07%46.09M | 18.04%46.33M | 20.56%59.65M | 9.12%40.7M | 11.49%39.03M | 16.30%39.25M | 11.51%49.48M | 2.41%37.3M | 5.63%35.01M |
Taxs payable | 93.26%20.83M | -24.66%17.72M | 38.71%8.36M | 54.44%39.23M | 48.53%10.78M | 126.67%23.52M | -37.28%6.03M | -12.81%25.4M | -17.55%7.26M | -5.34%10.38M |
Other payable (including interest and dividends) | -49.53%11.19M | 40.68%25.94M | -77.74%2.67M | -11.33%18.88M | -10.10%22.17M | -3.12%18.44M | -49.95%12M | -27.34%21.3M | -3.73%24.66M | 9.61%19.03M |
-Dividend payable | 0.00%1.15M | 1,000.06%12.65M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | -7.22%1.15M | -7.22%1.15M | -7.22%1.15M | -10.93%1.15M | -17.57%1.24M |
-Other payable | ---- | -23.12%13.29M | ---- | ---- | ---- | -2.84%17.29M | ---- | -28.23%20.15M | ---- | 12.19%17.79M |
Non current liabilities due within one year | -42.43%129.4M | -81.55%47.87M | -78.59%69.26M | 50.35%228.81M | -9.24%224.78M | -20.84%259.44M | 5.42%323.52M | -31.61%152.19M | 10.90%247.67M | 101.09%327.73M |
Other current liabilities | -1.16%53.36M | -51.04%28.69M | 27.79%60.15M | 5.10%53.55M | 67.34%53.98M | 130.91%58.61M | 108.94%47.06M | 27.74%50.95M | 12.43%32.26M | 63.13%25.38M |
Total current liabilities | 3.30%1.55B | -6.31%1.41B | -5.71%1.42B | 16.45%1.83B | 9.33%1.5B | -3.35%1.51B | 4.22%1.5B | 5.65%1.57B | 15.20%1.37B | 37.53%1.56B |
Current liabilities | ||||||||||
Long term loan | 104.85%401.71M | 395.48%490.53M | 540.33%423.26M | 13.15%218.5M | 0.87%196.1M | 42.65%99M | -51.93%66.1M | 9.72%193.1M | 35.94%194.4M | -70.19%69.4M |
Deferred tax liabilities | --96.37K | --96.37K | --32.12K | --32.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -3.57%43.72M | -3.55%44.12M | -3.52%44.52M | -3.50%44.93M | -3.47%45.33M | -3.44%45.74M | -3.41%46.15M | -14.71%46.56M | -14.60%46.96M | -14.49%47.37M |
Lease liabilities | 165.42%5.73M | 1,544.47%3.54M | 907.22%4.3M | 685.90%5M | 23.77%2.16M | -92.25%215.41K | -79.56%426.53K | -77.13%635.73K | -72.73%1.74M | -59.60%2.78M |
Total non current liabilities | 85.25%451.25M | 271.34%538.29M | 319.00%472.11M | 11.72%268.46M | 0.20%243.59M | 21.25%144.96M | -39.86%112.68M | 2.97%240.29M | 18.95%243.11M | -59.49%119.55M |
Total liabilities | 14.73%2B | 18.07%1.95B | 16.94%1.89B | 15.82%2.09B | 7.96%1.75B | -1.59%1.65B | -0.85%1.61B | 5.29%1.81B | 15.75%1.62B | 17.47%1.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%504.09M | 0.00%504.09M | 0.00%504.09M | -1.51%504.09M | -1.51%504.09M | -1.51%504.09M | -1.51%504.09M | 0.00%511.8M | 0.00%511.8M | 0.00%511.8M |
Capital reserve funds | 0.10%449.2M | 0.08%449.03M | 0.04%448.84M | -8.22%448.62M | -8.21%448.74M | -8.22%448.67M | -8.21%448.67M | 0.01%488.77M | 0.05%488.88M | 0.05%488.86M |
Surplus reserve funds | 1.33%90.98M | 1.33%90.98M | 1.33%90.98M | 1.33%90.98M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M |
Retained profit | -0.24%642.11M | 0.56%650.86M | 3.27%661.96M | 4.17%743.14M | -4.23%643.63M | -8.03%647.21M | -10.43%641M | -3.76%713.39M | -10.88%672.08M | -6.02%703.7M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M |
Shareholders equity without minority interests | 0.01%1.69B | 0.31%1.69B | 1.33%1.71B | 1.76%1.79B | -1.66%1.69B | -3.24%1.69B | -4.25%1.68B | -1.56%1.76B | -4.55%1.71B | -2.50%1.75B |
Minority interests | 7.96%335.86M | 6.94%331.48M | 8.65%336.68M | 9.40%337.67M | 8.87%311.1M | 10.12%309.96M | 9.14%309.87M | 10.19%308.66M | 6.26%285.75M | 6.80%281.46M |
Total shareholder equity | 1.25%2.02B | 1.34%2.03B | 2.47%2.04B | 2.90%2.12B | -0.16%2B | -1.39%2B | -2.39%1.99B | 0.03%2.06B | -3.15%2B | -1.31%2.03B |
Total liabilityies and equity | 7.54%4.03B | 8.90%3.98B | 8.95%3.93B | 8.93%4.22B | 3.47%3.74B | -1.48%3.65B | -1.71%3.61B | 2.42%3.87B | 4.48%3.62B | 6.39%3.7B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.