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 | 28.64%380.04M | 10.85%444.27M | 2.87%903.5M | 109.57%974.95M | -34.99%295.44M | -5.00%400.77M | 77.24%878.32M | -28.99%465.21M | 0.12%454.46M | -14.04%421.86M |
Notes receivable and accounts receivable | -24.03%632.78M | -26.14%619.75M | -25.84%623.87M | -11.15%676.25M | 23.86%832.96M | 31.06%839.08M | 40.35%841.3M | 39.45%761.14M | 80.02%672.5M | 77.80%640.23M |
-Notes receivable | -66.24%6.45M | -95.76%1.76M | -56.48%5.64M | 147.86%21.29M | 51.38%19.09M | 161.35%41.44M | -23.16%12.96M | -65.61%8.59M | 63.59%12.61M | 32.53%15.86M |
-Accounts receivable | -23.04%626.33M | -22.52%617.99M | -25.37%618.22M | -12.97%654.96M | 23.33%813.87M | 27.75%797.64M | 42.19%828.33M | 44.49%752.55M | 80.37%659.89M | 79.36%624.37M |
Other receivables (including interest and dividends) | -75.87%47.33M | -76.30%46.54M | -66.63%64.59M | -64.85%66.79M | -1.64%196.13M | 80.28%196.38M | 39.35%193.56M | 45.52%190.02M | 91.09%199.39M | 1.62%108.93M |
-Accrued interest receivable | ---- | ---- | --428.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -76.30%46.54M | ---- | ---- | ---- | 80.28%196.38M | ---- | --190.02M | ---- | 1.62%108.93M |
Contractual assets | 337.72%119.73M | 280.40%104.05M | 215.47%103.82M | 210.54%103.25M | -57.46%27.35M | -57.84%27.35M | -34.14%32.91M | -52.52%33.25M | -35.57%64.31M | -34.48%64.88M |
Advance payment | -40.79%24.93M | 14.81%91.92M | -55.29%33.78M | -79.70%20.49M | -64.60%42.11M | -21.85%80.06M | 53.62%75.55M | 114.37%100.95M | 2.27%118.96M | 12.56%102.44M |
Inventories | -21.28%431.71M | -23.35%429.04M | -30.95%429.07M | -34.88%397.8M | -22.10%548.42M | -27.70%559.78M | -16.05%621.36M | -8.34%610.89M | -17.91%703.99M | -1.53%774.2M |
Assets held for sale | -99.27%298.33K | -99.27%298.33K | -99.27%298.33K | ---- | -38.98%41.12M | --41.12M | --41.12M | --41.12M | --67.39M | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -99.25%5.52M | -97.64%15.52M | --15.52M | --0 | --735.71M | --656.35M |
Other current assets | 40.73%27.79M | 32.10%26.71M | 41.31%36.43M | -92.69%41.78M | -29.67%19.75M | -83.29%20.22M | -83.45%25.78M | 249.66%571.58M | -69.96%28.08M | 37.83%121M |
Total current assets | -17.13%1.66B | -19.16%1.76B | -19.45%2.2B | -17.77%2.28B | -34.03%2.01B | -24.55%2.18B | 22.27%2.73B | 21.75%2.77B | 34.14%3.04B | 29.57%2.89B |
Non Current assets | ||||||||||
Other equity investment | 17.25%66.82M | 16.69%66.82M | 12.90%67.14M | 12.90%67.38M | -6.07%56.99M | -5.81%57.26M | -2.19%59.47M | -1.84%59.68M | -1.03%60.67M | -4.52%60.79M |
Investment real estate | -6.43%182.39M | -6.38%183.76M | -4.35%185.12M | -3.64%186.49M | -3.46%194.92M | -2.97%196.28M | -6.15%193.55M | -6.77%193.54M | -56.49%201.9M | -56.29%202.28M |
Long-term equity investment | -20.96%130.66M | -20.87%131.75M | -5.00%162.13M | -5.05%162.96M | -18.64%165.31M | -23.68%166.51M | -23.07%170.66M | -22.64%171.62M | -63.87%203.17M | -61.18%218.17M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%875.71K | ---- | ---- | --5.82M |
Fixed assets | ---- | -2.63%150.93M | ---- | ---- | ---- | -7.55%155.01M | ---- | --152.44M | ---- | -63.68%167.67M |
Constru in process | ---- | -87.46%1.58M | ---- | ---- | ---- | 138.38%12.59M | ---- | --11.18M | ---- | -33.54%5.28M |
Intangible assets | 4.83%111.05M | 2.98%114.21M | -0.03%115.08M | -0.16%120.11M | 22.20%105.94M | -29.88%110.91M | -26.05%115.12M | -26.34%120.3M | -53.39%86.69M | -18.15%158.16M |
Development expenditure | 31.34%17.17M | 64.88%16.01M | -20.48%13.6M | 2.62%8.95M | -69.74%13.08M | -67.92%9.71M | -45.73%17.1M | -69.23%8.72M | 6.72%43.21M | -25.04%30.27M |
Goodwill | -18.50%230.44M | -19.32%229.46M | -18.53%229.54M | -18.10%230.6M | -23.90%282.75M | -28.61%284.41M | -29.09%281.74M | -29.32%281.56M | -23.67%371.56M | -18.35%398.36M |
Long deferred expense | 30.80%13.74M | 53.68%17.12M | 38.03%18.25M | 45.05%19.53M | -32.38%10.51M | 115.49%11.14M | 120.39%13.22M | 96.44%13.47M | -50.76%15.54M | -83.51%5.17M |
Deferred tax assets | -65.19%94.04M | -65.14%94.23M | -58.49%99.13M | -59.84%97.69M | -13.24%270.15M | -16.45%270.31M | -29.02%238.83M | -28.54%243.27M | -9.02%311.37M | -5.67%323.52M |
Usufruct assets | -11.65%28.88M | -7.88%32.09M | 1.00%38.24M | -7.33%39.52M | -15.47%32.69M | 1.00%34.83M | 4.53%37.86M | 8.19%42.65M | 248.90%38.68M | 272.45%34.49M |
Other non current assets | -15.02%409.74M | -14.85%409.73M | -13.33%409.59M | -13.28%409.59M | 14.40%482.17M | 12.29%481.2M | 15.79%472.57M | 14.06%472.32M | 45.09%421.5M | 48.62%428.52M |
Total non current assets | -19.74%1.43B | -19.13%1.45B | -15.43%1.49B | -15.30%1.5B | -6.24%1.79B | -12.18%1.79B | -34.57%1.76B | -34.62%1.77B | -35.22%1.91B | -30.93%2.04B |
Total assets | -18.36%3.1B | -19.15%3.21B | -17.87%3.69B | -16.80%3.78B | -23.32%3.8B | -19.44%3.97B | -8.84%4.49B | -8.86%4.54B | -5.02%4.95B | -4.89%4.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.57%182.4M | -59.47%259.17M | 373.53%637.03M | 317.33%687.85M | 455.68%746.6M | 356.41%639.47M | 15.61%134.53M | -20.89%164.82M | -22.90%134.36M | -29.48%140.11M |
Notes payable and accounts payable | -23.03%395.39M | -19.73%409.78M | -17.24%415.36M | -11.75%437.17M | 14.25%513.69M | 2.07%510.53M | 4.85%501.91M | -1.99%495.36M | 7.20%449.63M | 16.97%500.16M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | --0 | ---- | ---- |
-Accounts payable | -23.03%395.39M | -19.35%409.78M | -17.24%415.36M | -11.75%437.17M | 14.25%513.69M | 1.59%508.09M | 4.90%501.91M | -1.99%495.36M | 7.20%449.63M | 16.97%500.16M |
Contract liabilities | -29.36%102.11M | -39.42%106.76M | -48.69%116.85M | -56.52%90.28M | -22.12%144.54M | -13.59%176.22M | 2.98%227.73M | 7.43%207.64M | -27.04%185.59M | -12.44%203.93M |
Advance receipts | ---- | ---- | ---- | -81.05%181.49K | ---- | ---- | ---- | -31.57%957.86K | -90.59%593.9K | 154.22%7.58M |
Salaries payable | 56.71%72.4M | 53.57%72.02M | 35.89%62.06M | 21.96%79.5M | -2.35%46.2M | -20.52%46.9M | -38.34%45.67M | -14.44%65.18M | -22.13%47.31M | 4.86%59M |
Taxs payable | -18.03%30.76M | -38.14%27.71M | -24.81%40.61M | -18.92%48.24M | -20.23%37.53M | -26.17%44.79M | 0.57%54M | -6.42%59.5M | 54.92%47.05M | 56.05%60.67M |
Other payable (including interest and dividends) | -82.44%88.74M | -12.74%89.02M | -25.95%110.58M | -20.54%98.66M | 22.19%505.49M | -51.90%102.02M | -34.61%149.33M | -31.60%124.17M | -30.49%413.7M | -79.17%212.12M |
-Interest payable | --0 | --0 | -70.01%1.63M | --0 | -74.39%1.51M | -48.05%3.06M | -14.38%5.43M | --0 | 24.63%5.89M | 57.64%5.89M |
-Other payable | ---- | -10.05%89.02M | ---- | ---- | ---- | -52.01%98.96M | ---- | --124.17M | ---- | -79.68%206.23M |
Non current liabilities due within one year | 48.69%69.63M | -89.07%71.14M | -96.38%59.34M | -96.18%63.49M | -97.19%46.83M | -41.25%650.77M | 1,521.65%1.64B | 1,402.79%1.66B | 2,372.51%1.67B | 737.10%1.11B |
Other current liabilities | -0.68%39.75M | 1.59%39.34M | -0.38%40.49M | -0.18%41.09M | -8.32%40.02M | -9.10%38.72M | -9.30%40.64M | -10.65%41.16M | 78.53%43.66M | 75.74%42.6M |
Total current liabilities | -52.85%981.2M | -51.35%1.07B | -46.97%1.48B | -45.20%1.55B | -30.37%2.08B | -5.33%2.21B | 111.81%2.8B | 103.54%2.82B | 83.05%2.99B | 9.45%2.33B |
Current liabilities | ||||||||||
Long term loan | -28.15%153.5M | -29.68%162.5M | 2.79%203.38M | 2.80%203.79M | 20.91%213.64M | -71.12%231.08M | -89.16%197.86M | -89.19%198.23M | -90.51%176.7M | -38.40%800.09M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | ---- | 57.63%12.5M |
Long term salaries pay | 8.89%4.96M | 6.43%4.9M | 8.02%4.72M | 12.02%4.65M | 27.76%4.56M | 33.53%4.6M | 25.34%4.37M | 23.83%4.15M | 6.12%3.57M | 7.14%3.45M |
Estimate liabilities | 699.71%8.54M | 538.77%9.37M | 26.62%9.37M | 27.41%9.43M | 20.21%1.07M | -18.48%1.47M | 248.40%7.4M | 306.69%7.4M | -46.71%888.45K | 17.74%1.8M |
Deferred tax liabilities | -40.07%3.43M | -40.12%3.43M | -39.60%3.43M | -52.12%3.44M | -74.33%5.72M | -77.88%5.73M | -81.68%5.68M | -76.81%7.18M | -15.64%22.3M | -3.22%25.89M |
Long term deferred income | 187.09%46.96M | 179.20%47.3M | 177.29%47.92M | 55.87%45.58M | -18.52%16.36M | -23.64%16.94M | -23.40%17.28M | 28.39%29.24M | -64.17%20.08M | -62.36%22.19M |
Lease liabilities | -16.06%18.93M | -3.80%20.06M | -22.28%24.19M | -24.03%20.36M | -35.55%22.55M | -11.44%20.86M | 1.55%31.13M | 2.63%26.8M | 303.66%34.99M | 220.30%23.55M |
Total non current liabilities | -10.45%236.33M | -11.80%247.56M | 11.11%293.03M | 4.50%287.24M | -1.83%263.9M | -68.44%280.68M | -86.27%263.73M | -85.73%274.87M | -86.34%268.83M | -36.67%889.47M |
Total liabilities | -48.08%1.22B | -46.89%1.32B | -41.96%1.78B | -40.79%1.83B | -28.01%2.34B | -22.75%2.49B | -5.62%3.06B | -6.51%3.1B | -9.52%3.26B | -8.87%3.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M | 0.00%740.36M |
Capital reserve funds | 0.01%2.96B | 0.01%2.96B | 0.01%2.96B | 0.01%2.96B | 21.36%2.96B | 21.38%2.96B | 21.38%2.96B | 0.02%2.96B | -0.11%2.44B | -0.12%2.44B |
Surplus reserve funds | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M | 0.00%59.3M |
Retained profit | 17.49%-1.96B | 17.16%-1.95B | 19.30%-1.93B | 20.09%-1.89B | -49.07%-2.37B | -48.40%-2.36B | -49.76%-2.39B | -11.29%-2.37B | 4.04%-1.59B | 2.96%-1.59B |
Other composite income | 366.59%27.77M | 1,166.01%29.06M | 223.36%25.97M | 225.14%26.05M | 67.93%-10.42M | 87.27%-2.73M | 47.52%-21.05M | 37.34%-20.82M | 14.24%-32.48M | 35.62%-21.4M |
Shareholders equity without minority interests | 32.96%1.83B | 31.14%1.84B | 37.62%1.86B | 38.23%1.89B | -14.74%1.38B | -14.01%1.4B | -15.78%1.35B | -14.25%1.37B | 4.87%1.61B | 3.98%1.63B |
Minority interests | -31.29%51.62M | -36.55%50.23M | -34.12%51.59M | -30.14%55.19M | -5.70%75.13M | 4.75%79.17M | 0.01%78.31M | 1.88%79M | 8.36%79.67M | -2.90%75.58M |
Total shareholder equity | 29.63%1.88B | 27.52%1.89B | 33.69%1.91B | 34.50%1.95B | -14.31%1.45B | -13.18%1.48B | -15.04%1.43B | -13.50%1.45B | 5.03%1.69B | 3.65%1.71B |
Total liabilityies and equity | -18.36%3.1B | -19.15%3.21B | -17.87%3.69B | -16.80%3.78B | -23.32%3.8B | -19.44%3.97B | -8.84%4.49B | -8.86%4.54B | -5.02%4.95B | -4.89%4.93B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.