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 | 28.49%69.15M | 14.02%116.91M | -70.28%144.45M | 74.83%184.77M | -43.98%53.82M | -11.86%102.53M | 181.42%486.03M | -35.66%105.69M | 3.35%96.06M | -33.66%116.32M |
Notes receivable and accounts receivable | 1.14%671.89M | 13.48%754.48M | -16.05%649.33M | -6.99%709.02M | -10.32%664.35M | -12.63%664.87M | 9.31%773.46M | 8.62%762.33M | 4.93%740.79M | 3.49%761M |
-Notes receivable | -76.81%6.3M | -79.66%4.75M | ---- | -52.62%4.75M | 149.66%27.16M | 96.74%23.36M | ---- | -65.98%10.03M | -78.28%10.88M | -84.52%11.87M |
-Accounts receivable | 4.46%665.59M | 16.87%749.73M | -16.05%649.33M | -6.38%704.27M | -12.70%637.19M | -14.37%641.51M | 15.80%773.46M | 11.89%752.31M | 11.28%729.91M | 13.74%749.13M |
Other receivables (including interest and dividends) | -17.68%1.46M | 86.66%3.09M | 128.70%4.77M | 71.15%3.69M | -0.61%1.78M | -13.30%1.65M | 47.39%2.09M | 22.44%2.16M | -1.97%1.79M | -23.36%1.91M |
-Other receivable | ---- | 86.66%3.09M | ---- | ---- | ---- | -13.30%1.65M | ---- | 22.44%2.16M | ---- | -23.36%1.91M |
Advance payment | -5.86%147.98M | 11.22%96.42M | -0.52%109.08M | -27.32%74.01M | -22.69%157.19M | -23.04%86.69M | 6.13%109.65M | 37.91%101.83M | 37.51%203.32M | 88.58%112.65M |
Inventories | -1.51%450.54M | -7.09%467.86M | -24.28%484.14M | -31.04%444.47M | -15.72%457.46M | 3.62%503.57M | 45.64%639.36M | 85.69%644.53M | 33.56%542.79M | 38.04%485.98M |
Receivable financing | -11.69%318.47M | -32.98%254.39M | 123.22%439.1M | 139.25%326.92M | 210.75%360.63M | 81.92%379.59M | 55.38%196.71M | -39.86%136.64M | -23.61%116.05M | -9.92%208.66M |
Other current assets | ---- | -98.29%3.08M | -89.56%20.49M | -68.98%63.7M | -16.40%180.02M | -17.20%180.02M | 1,401.02%196.23M | 297.83%205.38M | 79.80%215.34M | 55.29%217.4M |
Total current assets | -11.50%1.66B | -11.61%1.7B | -22.97%1.85B | -7.76%1.81B | -2.13%1.88B | 0.79%1.92B | 53.71%2.4B | 24.94%1.96B | 17.79%1.92B | 12.22%1.9B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -2.15%8.6M | -2.14%8.65M | -2.13%8.69M | -2.12%8.74M | -2.11%8.79M | -2.10%8.84M | -2.09%8.88M | -2.08%8.93M | -2.07%8.98M | -2.06%9.03M |
Long-term equity investment | -3.49%157.73M | -0.60%160.55M | 0.19%160.14M | 0.94%157.78M | 2.05%163.43M | 3.46%161.52M | 2.32%159.84M | 1.73%156.31M | 4.77%160.14M | 3.64%156.13M |
Fixed assets | ---- | 7.94%1.04B | ---- | ---- | ---- | 45.30%966.75M | ---- | 60.56%1.01B | ---- | 5.46%665.35M |
Constru in process | ---- | 32.11%186.26M | ---- | ---- | ---- | -61.29%140.99M | ---- | -69.19%107.14M | ---- | 203.01%364.22M |
Construction materials | ---- | 95.11%6.64M | ---- | ---- | ---- | -58.63%3.4M | ---- | -62.75%3.08M | ---- | -22.32%8.22M |
Intangible assets | 4.88%98.17M | 4.88%98.78M | 4.89%99.39M | 4.89%99.99M | -2.40%93.6M | -2.39%94.18M | -2.37%94.75M | -6.02%95.33M | -6.00%95.9M | -5.98%96.48M |
Deferred tax assets | 8.32%9.29M | 25.51%10.04M | 26.56%11.12M | 17.27%9.48M | -20.66%8.58M | -27.22%8M | -17.30%8.79M | -23.73%8.08M | 7.55%10.81M | 8.78%10.99M |
Other non current assets | 3,435.04%19.17M | 882.61%5.62M | 2,082.39%11.84M | 2,670.29%17.3M | -95.67%542.3K | -96.10%572.3K | -96.50%542.3K | -94.50%624.59K | -83.78%12.53M | -77.11%14.67M |
Total non current assets | 12.41%1.58B | 9.74%1.53B | 6.85%1.49B | 3.73%1.45B | 1.54%1.4B | 4.43%1.39B | 7.20%1.39B | 9.12%1.4B | 14.91%1.38B | 20.45%1.34B |
Total assets | -1.27%3.24B | -2.62%3.23B | -12.04%3.34B | -2.98%3.25B | -0.59%3.28B | 2.29%3.31B | 32.62%3.79B | 17.83%3.35B | 16.57%3.3B | 15.47%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.00%60.06M | -22.23%70.07M | -52.61%70.07M | 73.07%90.1M | -2.45%80.08M | 9.74%90.1M | 44.78%147.84M | 3.99%52.06M | 104.99%82.1M | 105.01%82.1M |
Notes payable and accounts payable | -12.34%136.48M | -12.98%135.72M | -19.54%143.93M | -40.91%122.71M | -4.80%155.7M | -11.71%155.96M | 19.82%178.89M | -1.14%207.66M | -32.12%163.54M | -28.35%176.64M |
-Notes payable | ---- | ---- | ---- | ---- | 132.97%23.36M | 133.58%23.36M | ---- | -80.21%10.03M | -88.19%10.03M | -90.40%10M |
-Accounts payable | 3.13%136.48M | 2.35%135.72M | -19.54%143.93M | -37.91%122.71M | -13.79%132.34M | -20.43%132.6M | 60.73%178.89M | 24.01%197.63M | -1.61%153.51M | 17.05%166.64M |
Contract liabilities | -53.82%11.39M | -55.68%11.92M | 2.93%23.87M | -6.58%10.96M | -18.83%24.67M | 56.13%26.91M | 10.61%23.19M | -5.46%11.73M | 63.22%30.39M | 75.48%17.23M |
Salaries payable | 11.36%15.87M | 8.08%14.95M | 42.03%18.18M | 15.21%13.86M | 20.56%14.25M | 26.48%13.83M | -6.27%12.8M | -13.52%12.03M | 6.85%11.82M | -2.92%10.94M |
Taxs payable | -47.84%10.41M | -69.64%2.83M | 1,061.76%19.65M | 751.52%19.92M | 181.46%19.96M | 18.17%9.31M | -48.55%1.69M | -34.52%2.34M | -11.30%7.09M | -68.17%7.88M |
Other payable (including interest and dividends) | -25.96%779.16K | 60.88%622.56K | 4,344.32%2.72M | 220.64%2.45M | -11.13%1.05M | -79.20%386.96K | -94.49%61.29K | -41.60%764.97K | -70.76%1.18M | -70.91%1.86M |
-Other payable | ---- | 60.88%622.56K | ---- | ---- | ---- | -79.20%386.96K | ---- | -41.60%764.97K | ---- | -70.91%1.86M |
Non current liabilities due within one year | 1.44%82.67M | 947.11%129.28M | -64.03%137.13M | -79.77%73.19M | -76.10%81.49M | -96.26%12.35M | 6,382.10%381.24M | 8,212.00%361.8M | 11,974.29%340.94M | 25,426.45%330.51M |
Other current liabilities | -53.82%1.48M | -55.68%1.55M | 2.93%3.1M | -6.58%1.42M | -32.14%3.21M | 53.45%3.5M | 10.61%3.02M | -6.21%1.52M | 95.26%4.73M | 78.55%2.28M |
Total current liabilities | -16.11%319.14M | 17.48%366.94M | -44.08%418.66M | -48.51%334.62M | -40.73%380.41M | -50.38%312.34M | 150.37%748.73M | 118.61%649.9M | 95.70%641.79M | 84.38%629.45M |
Current liabilities | ||||||||||
Long term loan | -15.02%215.67M | -54.97%191.19M | -53.73%217.26M | 76.73%229.75M | 262.53%253.77M | 1,315.26%424.58M | --469.5M | --130M | --70M | --30M |
Bonds payable | 4.08%382.16M | 4.17%378.48M | 4.83%378.75M | 4.15%371.06M | 4.15%367.19M | 4.20%363.32M | 12.63%361.29M | 12.42%356.28M | 12.62%352.55M | 12.77%348.66M |
Deferred tax liabilities | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -9.18%11.94M | -9.25%12.24M | -9.31%12.53M | -9.37%12.83M | -8.19%13.15M | -6.95%13.48M | -5.73%13.82M | -4.54%14.15M | -4.49%14.32M | -4.44%14.49M |
Total non current liabilities | -3.84%609.77M | -27.39%581.91M | -27.76%610.14M | 22.62%613.64M | 45.15%634.11M | 103.84%801.38M | 151.79%844.61M | 50.85%500.44M | 33.18%436.87M | 21.21%393.15M |
Total liabilities | -8.44%928.91M | -14.80%948.85M | -35.43%1.03B | -17.57%948.26M | -5.95%1.01B | 8.91%1.11B | 151.12%1.59B | 82.88%1.15B | 64.43%1.08B | 53.60%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%375.69M | 0.00%375.69M | 0.03%375.69M | 0.06%375.69M | 0.06%375.69M | 0.06%375.69M | 0.03%375.57M | 0.01%375.47M | 0.00%375.44M | 0.00%375.44M |
Other equity instruments | -0.01%23.09M | -0.01%23.09M | -77.95%23.09M | -77.97%23.09M | -79.01%23.09M | -79.01%23.09M | 28.17%104.7M | 28.30%104.82M | 34.68%110.03M | 34.68%110.04M |
Capital reserve funds | 0.01%511.26M | 0.01%511.25M | 19.28%511.25M | 19.52%511.23M | 19.57%511.22M | 19.58%511.22M | 0.26%428.6M | 0.05%427.74M | 0.01%427.55M | 0.01%427.52M |
Surplus reserve funds | 6.48%166.54M | 6.48%166.54M | 6.48%166.54M | 6.48%166.54M | 2.60%156.4M | 2.60%156.4M | 2.60%156.4M | 2.60%156.4M | 26.29%152.44M | 26.29%152.44M |
Retained profit | 5.34%1.25B | 8.61%1.22B | 10.77%1.25B | 7.53%1.22B | 3.05%1.18B | -2.23%1.12B | -5.00%1.13B | -3.76%1.13B | -0.74%1.15B | 1.88%1.15B |
Less:Treasury stock | --31.65M | --30.02M | --30.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -104.50%-23.17K | -35.47%318.42K | 135.78%182.73K | 127.04%147.45K | 110.77%514.51K | 108.22%493.45K | 90.37%-510.67K | 87.12%-545.33K | -142.55%-4.78M | -94.14%-6M |
Specific reserves | 23.70%14.54M | 11.85%12.93M | 44.15%13.96M | 51.50%12.14M | 37.52%11.75M | 10.52%11.56M | 7.66%9.68M | -7.91%8.01M | -24.79%8.54M | -10.81%10.46M |
Shareholders equity without minority interests | 1.94%2.31B | 3.54%2.28B | 4.89%2.31B | 4.64%2.31B | 2.01%2.26B | -0.77%2.2B | -1.15%2.2B | -0.62%2.2B | 2.12%2.22B | 3.61%2.22B |
Total shareholder equity | 1.94%2.31B | 3.54%2.28B | 4.89%2.31B | 4.64%2.31B | 2.01%2.26B | -0.77%2.2B | -1.15%2.2B | -0.62%2.2B | 2.12%2.22B | 3.61%2.22B |
Total liabilityies and equity | -1.27%3.24B | -2.62%3.23B | -12.04%3.34B | -2.98%3.25B | -0.59%3.28B | 2.29%3.31B | 32.62%3.79B | 17.83%3.35B | 16.57%3.3B | 15.47%3.24B |
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) | -- | -- | -- | ZTE Accounting firm (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.