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 | -4.50%738.98M | -26.20%604.31M | 10.26%609.48M | 6.06%587.77M | 32.45%773.84M | 54.18%818.81M | 5.95%552.78M | 20.34%554.19M | 38.53%584.26M | 18.44%531.07M |
Transactional financial assets | 17.39%405M | 138.64%525M | 42.84%585.63M | 47.22%591.69M | -6.76%345M | -12.00%220M | 63.76%410M | 60.76%401.9M | 25.46%370M | -20.72%250M |
Notes receivable and accounts receivable | -15.11%395.12M | -5.08%443.75M | -7.94%445.86M | 0.15%449.45M | 29.01%465.45M | -8.43%467.51M | -3.39%484.33M | -22.48%448.78M | -27.94%360.78M | 9.54%510.52M |
-Notes receivable | 29.16%82.69M | 39.71%50.77M | 142.43%110.88M | 114.76%111.92M | 90.55%64.02M | -27.36%36.34M | -51.54%45.74M | -53.02%52.11M | -50.43%33.6M | -20.64%50.03M |
-Accounts receivable | -22.17%312.43M | -8.86%392.98M | -23.62%334.98M | -14.91%337.53M | 22.69%401.43M | -6.37%431.17M | 7.78%438.59M | -15.24%396.67M | -24.42%327.18M | 14.26%460.49M |
Other receivables (including interest and dividends) | -2.79%10.48M | 53.49%13.6M | 74.79%9.92M | 12.49%6.74M | 43.42%10.78M | 24.06%8.86M | -9.93%5.67M | -5.57%5.99M | 6.73%7.52M | -20.23%7.14M |
-Dividend receivable | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 53.49%13.6M | --9.92M | ---- | --10.78M | 24.06%8.86M | ---- | -5.57%5.99M | ---- | -20.23%7.14M |
Contractual assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Advance payment | -27.79%45.9M | 127.70%42.07M | -43.88%16.59M | 3.50%19.22M | 36.73%63.56M | -21.01%18.48M | -41.16%29.56M | 22.96%18.57M | 49.55%46.48M | 17.28%23.39M |
Inventories | 10.18%329.1M | 23.67%366.49M | 26.57%383.04M | 21.58%368.8M | -1.01%298.68M | -7.21%296.35M | -2.32%302.62M | 5.51%303.34M | -2.32%301.73M | 8.70%319.38M |
Receivable financing | -2.87%43.79M | -93.33%5.08M | -52.69%45.29M | -60.32%35.24M | -46.40%45.08M | 68.12%76.28M | 9.06%95.74M | 79.08%88.81M | 80.29%84.11M | 55.98%45.37M |
Assets held for sale | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Non-current assets due within one year | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Other current assets | 250.13%11.48M | 19.22%3.41M | -22.26%9.54M | 46.53%10.54M | 66.16%3.28M | -28.00%2.86M | 328.84%12.28M | 80.65%7.19M | -60.38%1.97M | -25.79%3.97M |
Total current assets | -1.29%1.98B | 4.95%2B | 11.22%2.11B | 13.16%2.07B | 14.16%2.01B | 12.91%1.91B | 9.39%1.89B | 10.70%1.83B | 8.72%1.76B | 6.55%1.69B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Other debt investment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Other equity investment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Other non-current financial assets | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Investment real estate | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Long-term equity investment | -16.94%1.16M | -55.93%1.29M | -35.28%1.56M | -48.10%1.41M | -37.47%1.39M | 406.94%2.92M | 290.34%2.42M | 2,016.93%2.72M | 1,337.00%2.23M | 253.30%576.98K |
Long term receivable account | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Fixed assets | ---- | -3.53%482.3M | ---- | ---- | ---- | 19.47%499.92M | ---- | 18.82%513M | ---- | 1.25%418.44M |
Constru in process | ---- | 1,174.17%8.76M | ---- | ---- | ---- | -98.99%687.36K | ---- | -95.99%2.36M | ---- | 110.23%67.76M |
Productive biological assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 128.83%67.15M | 123.31%66.31M | 122.52%66.91M | 121.59%67.46M | -4.79%29.34M | -4.79%29.7M | -4.74%30.07M | -3.32%30.44M | -2.18%30.82M | 0.13%31.19M |
Development expenditure | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Goodwill | 0.00%834.66K | 0.00%834.66K | 0.00%834.66K | 0.00%834.66K | 0.00%834.66K | 0.00%834.66K | 0.00%834.66K | 0.00%834.66K | --834.66K | --834.66K |
Long deferred expense | -60.60%383.24K | -57.11%490.89K | -40.38%605.83K | -36.52%747.41K | -30.31%972.71K | -8.45%1.14M | -28.71%1.02M | -24.13%1.18M | -15.09%1.4M | -25.20%1.25M |
Deferred tax assets | -2.22%19.13M | -6.11%19.71M | -18.15%21.54M | -32.47%20.24M | -30.58%19.56M | -29.60%20.99M | -11.73%26.32M | -4.69%29.97M | -12.33%28.18M | -2.17%29.82M |
Usufruct assets | 25.03%18.59M | 160.34%22.5M | 129.33%22.67M | 60.46%19.56M | 6.79%14.87M | -44.56%8.64M | -44.91%9.88M | -39.32%12.19M | -40.17%13.93M | 12.39%15.58M |
Other non current assets | -37.18%10.73M | -44.89%11.74M | 1,596.42%26.47M | -12.83%9.97M | -17.38%17.08M | -15.11%21.31M | -88.89%1.56M | 6.16%11.44M | 87.82%20.67M | 0.41%25.1M |
Total non current assets | 2.36%602.13M | 4.74%613.93M | 10.56%639.05M | 3.41%624.77M | -0.87%588.23M | -0.75%586.15M | -1.27%578.03M | 2.92%604.15M | 3.83%593.39M | 7.80%590.57M |
Total assets | -0.46%2.58B | 4.90%2.62B | 11.06%2.74B | 10.74%2.69B | 10.37%2.59B | 9.37%2.5B | 6.70%2.47B | 8.66%2.43B | 7.44%2.35B | 6.87%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Transactional financial liabilities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --1.07M |
Notes payable and accounts payable | -22.74%178.33M | 7.97%238.41M | 8.16%270.11M | 11.59%281.01M | 10.14%230.82M | 1.69%220.82M | -4.26%249.74M | 3.18%251.81M | -6.27%209.58M | -12.38%217.15M |
-Notes payable | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
-Accounts payable | -22.74%178.33M | 7.97%238.41M | 8.16%270.11M | 11.59%281.01M | 10.14%230.82M | 1.69%220.82M | -4.26%249.74M | 3.18%251.81M | -6.27%209.58M | -11.25%217.15M |
Contract liabilities | -42.67%68.27M | -24.77%85.1M | 40.30%108.35M | 169.67%97.64M | 181.12%119.07M | 62.76%113.11M | 24.07%77.23M | 28.88%36.21M | -28.34%42.36M | 43.30%69.5M |
Advance receipts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Salaries payable | -6.87%63.27M | -0.40%57.99M | 17.47%41.57M | 20.28%82.22M | 1.57%67.94M | -5.33%58.22M | 6.27%35.38M | 13.53%68.36M | 52.87%66.89M | 56.49%61.5M |
Taxs payable | -0.25%13.67M | -24.98%14.78M | 25.33%7.67M | -13.03%11.34M | -34.10%13.71M | 31.13%19.7M | -51.37%6.12M | 82.72%13.04M | 238.36%20.8M | 172.79%15.02M |
Other payable (including interest and dividends) | 997.62%11.19M | 1,432.82%16.6M | 33.67%14.34M | -16.85%8.22M | -94.45%1.02M | -94.35%1.08M | -44.44%10.73M | -47.98%9.89M | -32.04%18.36M | -30.76%19.19M |
-Interest payable | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,432.82%16.6M | --14.34M | ---- | --1.02M | -94.35%1.08M | ---- | -47.98%9.89M | ---- | -30.76%19.19M |
Hold and for sell liabilities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Non current liabilities due within one year | 310,330.73%36.58M | 482.08%12M | --9.96M | 11.14%6.49M | --11.78K | --2.06M | --0 | -24.76%5.84M | --0 | ---- |
Other current liabilities | 48.85%53.01M | 70.68%41.59M | 132.07%64.46M | 43.04%35.13M | 4.55%35.61M | -35.67%24.37M | -44.31%27.78M | -33.11%24.56M | 26.33%34.06M | 28.31%37.88M |
Total current liabilities | -9.37%424.32M | 6.17%466.47M | 26.90%516.46M | 27.42%522.05M | 19.42%468.18M | 4.29%439.36M | -7.12%406.97M | 1.67%409.7M | 1.41%392.05M | 5.76%421.3M |
Current liabilities | ||||||||||
Long term loan | --0 | -0.81%24.5M | -1.61%24.5M | -0.81%24.6M | -0.80%24.8M | --24.7M | --24.9M | --24.8M | --25M | ---- |
Bonds payable | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Perpetual Debt | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Long term salaries pay | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Deferred tax liabilities | 5.62%43.54M | 9.96%43.77M | 8.64%43.74M | 2.02%45.06M | 8.50%41.23M | 8.51%39.81M | 9.39%40.27M | 24.86%44.16M | 17.22%38M | 22.27%36.69M |
Long term deferred income | -3.06%17.96M | -3.29%18.97M | -3.64%19.98M | 5.29%20.99M | -3.08%18.52M | 15.82%19.61M | 16.37%20.74M | 6.28%19.94M | 71.88%19.11M | 44.36%16.93M |
Lease liabilities | -51.96%6.97M | 52.09%10.82M | 14.09%11.57M | 73.08%12.34M | 3.10%14.51M | -56.35%7.11M | -43.29%10.14M | -43.34%7.13M | -38.41%14.07M | 26.05%16.3M |
Other non current liabilities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Total non current liabilities | -30.88%68.47M | 7.48%98.07M | 3.90%99.79M | 7.25%103M | 2.99%99.06M | 30.48%91.24M | 32.46%96.04M | 43.94%96.04M | 44.89%96.18M | 27.90%69.92M |
Total liabilities | -13.12%492.79M | 6.39%564.53M | 22.51%616.25M | 23.59%625.04M | 16.18%567.24M | 8.02%530.6M | -1.50%503.01M | 7.67%505.74M | 7.78%488.23M | 8.43%491.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%417.87M | -0.01%417.87M | -0.01%417.87M | -0.03%417.87M | -0.03%417.87M | -0.03%417.9M | -0.03%417.9M | -0.08%418.01M | -0.08%418.01M | -0.08%418.01M |
Other equity instruments | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
-Equity of prefer stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Capital reserve funds | 0.20%457.02M | 0.19%457.02M | 0.18%457.02M | 0.20%457.02M | 0.09%456.13M | 0.25%456.17M | 0.40%456.18M | 0.47%456.1M | 0.34%455.73M | 0.53%455.04M |
Surplus reserve funds | 7.85%177.44M | 7.85%177.44M | 7.85%177.44M | 7.85%177.44M | 12.01%164.52M | 12.01%164.52M | 12.01%164.52M | 12.01%164.52M | 10.55%146.89M | 10.55%146.89M |
Retained profit | 4.39%1.04B | 8.32%1.01B | 14.83%1.09B | 13.49%1.03B | 15.18%997.27M | 17.56%934.74M | 16.71%946.49M | 16.88%905.12M | 13.85%865.83M | 12.27%795.1M |
Less:Treasury stock | ---- | --0 | --0 | ---- | --0 | --0 | -50.40%9.12M | -48.58%9.46M | -32.02%18.4M | -32.02%18.4M |
Other composite income | 131.34%692.72K | 379.97%682.45K | 363.42%639.28K | 30.43%604.62K | -35.04%299.44K | 133.48%142.19K | 110.15%137.95K | 138.57%463.58K | 131.52%460.98K | 70.38%-424.69K |
Ordinary risk reserve funds | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | 2.85%2.09B | 4.66%2.07B | 8.28%2.14B | 7.51%2.08B | 8.97%2.04B | 9.87%1.97B | 9.15%1.98B | 9.07%1.93B | 7.55%1.87B | 6.69%1.8B |
Minority interests | 48.16%-4.89M | -41.36%-12.43M | -43.91%-11.65M | -44.53%-10.98M | -45.04%-9.44M | -45.82%-8.79M | -54.13%-8.09M | -61.79%-7.6M | -132.14%-6.51M | -227.23%-6.03M |
Total shareholder equity | 3.09%2.09B | 4.50%2.05B | 8.14%2.13B | 7.37%2.07B | 8.84%2.03B | 9.75%1.96B | 9.02%1.97B | 8.93%1.93B | 7.35%1.86B | 6.45%1.79B |
Total liabilityies and equity | -0.46%2.58B | 4.90%2.62B | 11.06%2.74B | 10.74%2.69B | 10.37%2.59B | 9.37%2.5B | 6.70%2.47B | 8.66%2.43B | 7.44%2.35B | 6.87%2.28B |
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.