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 | -30.50%3.79B | -1.74%4.43B | -4.11%3.8B | 30.10%3.45B | 62.72%5.45B | 27.89%4.51B | 17.43%3.96B | -17.96%2.65B | 1.19%3.35B | -7.66%3.52B |
Transactional financial assets | 820.91%177.28K | --3.51M | --4.17M | -24.53%388.32K | -97.56%19.25K | ---- | --0 | -76.87%514.54K | -89.92%787.36K | ---- |
Notes receivable and accounts receivable | 15.21%496.98M | 4.32%296.56M | -14.72%391.49M | 17.89%221.7M | 50.39%431.35M | -13.58%284.28M | 27.63%459.08M | -30.73%188.06M | -22.53%286.82M | -26.84%328.94M |
-Accounts receivable | 15.21%496.98M | 4.32%296.56M | -14.72%391.49M | 17.89%221.7M | 50.39%431.35M | -13.58%284.28M | 27.63%459.08M | -30.73%188.06M | -22.53%286.82M | -26.84%328.94M |
Other receivables (including interest and dividends) | -32.70%403.5M | -12.48%434.71M | 205.41%478.37M | 137.47%389.63M | 330.99%599.55M | 276.88%496.67M | 7.84%156.63M | -56.75%164.07M | -68.45%139.11M | -72.56%131.78M |
-Accrued interest receivable | --16.78M | --6.94M | --803.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -13.87%427.76M | ---- | ---- | ---- | 276.88%496.67M | ---- | -56.75%164.07M | ---- | -72.56%131.78M |
Advance payment | -73.74%145.1M | -35.58%253.36M | -73.40%168.01M | -1.44%198.32M | 73.02%552.5M | 36.21%393.27M | 10.39%631.73M | -25.98%201.23M | -14.61%319.34M | -27.63%288.73M |
Inventories | 31.97%1.43B | 10.46%1.42B | 2.33%1.19B | 24.58%1.06B | 31.40%1.09B | 29.24%1.29B | 61.01%1.17B | 3.95%847.74M | 10.68%826.62M | 52.64%997.4M |
Receivable financing | -27.53%456.11M | -28.53%390.59M | -34.12%436.52M | -44.83%414.94M | 13.93%629.39M | -7.67%546.52M | -30.50%662.59M | -34.91%752.08M | -48.72%552.42M | -40.99%591.95M |
Other current assets | 51.98%257.75M | -5.46%197.73M | 79.53%212.45M | 159.27%150.63M | 141.02%169.59M | 230.55%209.14M | -37.59%118.33M | -68.71%58.1M | -61.62%70.36M | -60.47%63.27M |
Total current assets | -21.73%6.98B | -3.84%7.43B | -6.61%6.68B | 20.94%5.88B | 60.85%8.92B | 30.37%7.73B | 13.24%7.16B | -22.97%4.86B | -14.85%5.55B | -14.89%5.93B |
Non Current assets | ||||||||||
Other equity investment | 0.00%97.03M | 4.59%97.03M | 23.18%97.03M | 23.18%97.03M | 20.73%97.03M | 14.38%92.77M | -2.88%78.77M | -2.88%78.77M | -19.36%80.37M | -18.63%81.11M |
Long-term equity investment | 6.15%1.1B | 15.36%1.11B | 23.22%1.11B | 13.08%1.11B | 156.54%1.04B | 166.88%959.63M | 144.89%897.4M | 172.08%980.59M | 9.68%405.2M | -1.65%359.58M |
Fixed assets | ---- | 11.29%6.76B | ---- | ---- | ---- | -4.41%6.07B | ---- | -1.33%6.44B | ---- | 17.32%6.35B |
Constru in process | ---- | 31.44%3.1B | ---- | ---- | ---- | 58.57%2.36B | ---- | 10.82%1.49B | ---- | -22.21%1.49B |
Construction materials | ---- | -0.93%140.74M | ---- | ---- | ---- | 176.73%142.07M | ---- | 91.51%100.42M | ---- | -51.58%51.34M |
Intangible assets | 4.58%852.46M | 4.51%853.28M | 1.08%838.81M | 2.56%855.79M | 3.35%815.12M | 2.77%816.45M | 3.69%829.85M | 3.86%834.43M | 4.81%788.7M | 5.65%794.41M |
Goodwill | 0.00%115.85M | 0.00%115.85M | 0.00%115.85M | 0.00%115.85M | 0.00%115.85M | 0.00%115.85M | 0.00%115.85M | 0.00%115.85M | 4.84%115.85M | 4.84%115.85M |
Long deferred expense | -13.17%35.29M | 34.74%43.25M | 12.69%35.66M | 26.77%40.72M | 15.02%40.64M | -8.80%32.1M | -47.02%31.65M | -16.16%32.12M | -8.01%35.34M | -1.12%35.2M |
Deferred tax assets | 50.34%96.87M | 50.34%96.87M | 42.90%96.87M | 40.95%96.87M | 56.59%64.44M | 56.59%64.44M | 25.42%67.79M | 69.34%68.73M | -8.46%41.15M | -8.64%41.15M |
Usufruct assets | 45.09%6.63M | 49.93%7.48M | 37.21%7.86M | 56.60%9.1M | 489.90%4.57M | 453.40%4.99M | --5.73M | --5.81M | -99.65%775.06K | -99.72%901.01K |
Other non current assets | 133.04%503.8M | 13.17%538.19M | 143.91%560.75M | 25.15%536.72M | -2.16%216.19M | 116.59%475.56M | 26.08%229.9M | 85.61%428.85M | -10.14%220.96M | -10.41%219.57M |
Total non current assets | 15.12%13.17B | 15.47%12.85B | 19.64%12.57B | 17.36%12.41B | 18.67%11.44B | 16.73%11.13B | 9.62%10.51B | 10.23%10.57B | 0.98%9.64B | 1.38%9.54B |
Total assets | -1.02%20.16B | 7.56%20.28B | 9.00%19.26B | 18.49%18.29B | 34.07%20.36B | 21.95%18.86B | 11.06%17.67B | -2.95%15.44B | -5.44%15.19B | -5.54%15.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.94%2.93B | -0.50%3.26B | 15.66%2.73B | -25.11%2.3B | 25.24%4.13B | -17.27%3.28B | -46.89%2.36B | -40.06%3.07B | -36.00%3.3B | -31.20%3.96B |
Transactional financial liabilities | --7.29M | ---- | ---- | ---- | ---- | --978.08K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 4.81%3.35B | 4.32%3.05B | -1.79%2.71B | 28.19%2.98B | 36.04%3.19B | 17.89%2.92B | 1.53%2.76B | -14.61%2.32B | -8.00%2.35B | 7.98%2.48B |
-Notes payable | -0.26%1.76B | -9.01%1.65B | -25.48%1.23B | 32.20%1.63B | 46.11%1.76B | 45.91%1.82B | 13.95%1.65B | -17.05%1.24B | -12.15%1.2B | 0.63%1.24B |
-Accounts payable | 11.02%1.59B | 26.16%1.4B | 33.31%1.48B | 23.61%1.34B | 25.44%1.43B | -10.32%1.11B | -12.59%1.11B | -11.65%1.08B | -3.18%1.14B | 16.56%1.24B |
Contract liabilities | 260.30%165.85M | -3.00%142.14M | 62.67%361.61M | -51.10%128.11M | -79.12%46.03M | -24.25%146.54M | -9.12%222.3M | 52.46%261.97M | -12.53%220.41M | -22.93%193.44M |
Salaries payable | 19.66%56.27M | 24.72%56.49M | 87.34%86.94M | 10.17%90.73M | -36.63%47.03M | -40.09%45.29M | -38.31%46.41M | -11.63%82.35M | 95.57%74.21M | 107.83%75.6M |
Taxs payable | 33.01%58.34M | -4.74%56.22M | -57.70%44.05M | -52.09%55.35M | -76.16%43.86M | -49.79%59.01M | -32.40%104.14M | -22.85%115.53M | 81.32%183.98M | 28.57%117.53M |
Other payable (including interest and dividends) | -3.22%287.89M | 15.25%203.79M | 78.47%229.71M | 34.62%184.6M | 111.04%297.47M | -48.29%176.83M | 24.86%128.71M | 17.16%137.13M | -23.14%140.95M | 122.77%341.94M |
-Dividend payable | 0.00%232.49K | 92.91%448.49K | 0.00%232.49K | 0.00%340.49K | 0.00%232.49K | -99.89%232.49K | 0.00%232.49K | 46.45%340.49K | 0.00%232.49K | 92,237.05%214.67M |
-Other payable | ---- | 15.15%203.34M | ---- | ---- | ---- | 38.76%176.6M | ---- | 17.11%136.79M | ---- | -9.03%127.27M |
Non current liabilities due within one year | 115.92%2B | 36.60%1.53B | -3.44%1.08B | -17.05%751.45M | 89.14%926.55M | 308.67%1.12B | 312.51%1.12B | 317.74%905.9M | 67.96%489.89M | -54.76%274.13M |
Other current liabilities | -74.40%21.56M | -3.00%18.48M | 255.42%47.01M | -45.70%16.58M | 206.15%84.21M | -15.64%19.05M | -53.67%13.23M | 37.76%30.54M | -6.15%27.51M | -27.06%22.58M |
Total current liabilities | 1.28%8.88B | 7.07%8.32B | 7.93%7.29B | -6.10%6.5B | 29.29%8.77B | 4.04%7.77B | -15.92%6.75B | -19.57%6.92B | -21.13%6.78B | -19.05%7.47B |
Current liabilities | ||||||||||
Long term loan | -4.37%3.04B | 42.26%3.63B | 54.95%3.55B | 75.89%3.33B | 65.20%3.18B | 63.48%2.55B | 58.94%2.29B | 82.74%1.9B | 49.07%1.93B | 36.80%1.56B |
Long term account payable | ---- | -39.54%83.08M | ---- | ---- | ---- | -38.49%137.42M | ---- | -16.09%209.61M | ---- | 484.48%223.41M |
Deferred tax liabilities | -2.28%63.37M | 4.85%63.37M | -0.67%63.37M | -2.11%63.37M | 7.40%64.84M | 0.17%60.44M | -19.32%63.79M | -1.53%64.73M | -23.82%60.38M | -23.87%60.34M |
Long term deferred income | -11.21%72.39M | -10.46%75.05M | -10.87%76.77M | -7.53%78.95M | -7.13%81.53M | -3.81%83.81M | -3.19%86.14M | -5.86%85.37M | -6.29%87.78M | -8.71%87.14M |
Lease liabilities | -0.30%6.39M | -8.46%5.77M | 16.94%7.63M | 42.14%5.99M | 876.64%6.41M | 826.41%6.3M | --6.52M | --4.22M | -99.72%655.93K | -99.72%680.1K |
Total non current liabilities | -6.41%3.23B | 35.84%3.86B | 44.55%3.78B | 59.37%3.6B | 51.90%3.45B | 46.96%2.84B | 39.53%2.62B | 56.52%2.26B | 30.83%2.27B | 21.09%1.93B |
Total liabilities | -0.89%12.11B | 14.78%12.18B | 18.16%11.07B | 10.01%10.1B | 34.97%12.22B | 12.87%10.61B | -5.43%9.37B | -8.64%9.18B | -12.40%9.05B | -13.13%9.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 28.23%1.3B | 28.23%1.3B | 28.23%1.3B | 66.69%1.3B | 30.00%1.02B | 30.00%1.02B | 30.00%1.02B |
Capital reserve funds | 0.63%3.97B | 0.63%3.97B | 0.56%3.97B | 76.74%3.97B | 82.28%3.94B | 82.28%3.94B | 64.48%3.94B | -6.35%2.25B | -10.28%2.16B | -10.28%2.16B |
Surplus reserve funds | 1.25%286.5M | 1.25%286.5M | 1.25%286.5M | 1.25%286.5M | 1.10%282.96M | 1.10%282.96M | 1.10%282.96M | 1.10%282.96M | 1.32%279.87M | 1.32%279.87M |
Retained profit | -7.68%2.29B | -6.43%2.4B | -4.41%2.5B | -2.39%2.49B | -0.99%2.48B | 5.85%2.56B | 9.49%2.61B | 15.06%2.55B | 21.33%2.51B | 28.37%2.42B |
Other composite income | 1.82%-37.23M | 35.66%-19.31M | -3.23%-30.99M | -3.23%-30.99M | -21.09%-37.92M | -2.91%-30.02M | -2.91%-30.02M | -2.91%-30.02M | -180.71%-31.32M | -161.42%-29.17M |
Specific reserves | 26.09%22.5M | 58.31%20.49M | 46.11%20.46M | 79.34%18.52M | 50.09%17.85M | 34.71%12.95M | 69.97%14M | 64.92%10.33M | 76.22%11.89M | 27.90%9.61M |
Shareholders equity without minority interests | -1.96%7.83B | -1.46%7.96B | -1.04%8.04B | 32.25%8.04B | 34.39%7.99B | 37.78%8.08B | 39.51%8.13B | 7.47%6.08B | 7.51%5.94B | 9.52%5.86B |
Minority interests | 36.91%216.73M | -14.71%143.6M | -14.74%148.59M | -13.76%153.78M | -18.08%158.29M | -15.11%168.37M | -2.51%174.28M | -11.76%178.33M | -3.79%193.23M | 2.03%198.33M |
Total shareholder equity | -1.21%8.05B | -1.73%8.1B | -1.32%8.19B | 30.93%8.19B | 32.74%8.15B | 36.05%8.24B | 38.26%8.3B | 6.81%6.26B | 7.12%6.14B | 9.25%6.06B |
Total liabilityies and equity | -1.02%20.16B | 7.56%20.28B | 9.00%19.26B | 18.49%18.29B | 34.07%20.36B | 21.95%18.86B | 11.06%17.67B | -2.95%15.44B | -5.44%15.19B | -5.54%15.46B |
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.