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 | 53.03%857.36M | 16.47%659.58M | 55.13%950.85M | 41.23%940.34M | 8.27%560.27M | 23.73%566.29M | -7.33%612.95M | 15.96%665.8M | -33.16%517.48M | 53.09%457.68M |
Transactional financial assets | -66.71%30.06M | --0 | -58.34%70.04M | -68.32%50.19M | -45.48%90.31M | -35.65%90.45M | 67.63%168.13M | -33.86%158.45M | 5,293.40%165.64M | 1,867.05%140.55M |
Notes receivable and accounts receivable | 22.74%1.87B | 21.83%1.72B | 8.83%1.49B | 18.18%1.76B | 27.06%1.52B | 29.18%1.41B | 27.41%1.37B | 23.47%1.49B | 18.92%1.2B | 1.43%1.09B |
-Notes receivable | 62.86%46.92M | 143.02%32.99M | -2.55%26.13M | 37.53%30.29M | -70.96%28.81M | -86.09%13.58M | -55.88%26.81M | -77.70%22.03M | -11.31%99.22M | -12.77%97.59M |
-Accounts receivable | 21.96%1.82B | 20.65%1.69B | 9.06%1.47B | 17.89%1.73B | 35.90%1.49B | 40.47%1.4B | 32.40%1.34B | 32.49%1.47B | 22.69%1.1B | 3.08%995.62M |
Other receivables (including interest and dividends) | 20.01%111.45M | -1.14%90.69M | 0.03%92.27M | -10.47%85.42M | 244.47%92.87M | 283.75%91.74M | 345.83%92.25M | 399.65%95.4M | -2.35%26.96M | -3.73%23.9M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -1.14%90.69M | ---- | -10.47%85.42M | ---- | 283.75%91.74M | ---- | 399.65%95.4M | ---- | -3.73%23.9M |
Contractual assets | 39.82%125.28M | 30.32%118.96M | -2.38%96.2M | -6.89%98.03M | 0.45%89.6M | 11.54%91.28M | 6.69%98.55M | 5.75%105.29M | 2.37%89.2M | -1.89%81.84M |
Advance payment | 205.19%56.8M | -46.19%13.93M | 54.87%22.01M | -11.61%16.13M | -58.17%18.61M | -28.38%25.89M | -28.10%14.21M | 16.33%18.25M | 93.76%44.49M | 94.61%36.15M |
Inventories | 29.10%896.1M | 18.92%692.5M | 32.72%635.05M | 53.09%672.73M | -15.05%694.09M | 7.16%582.35M | 2.41%478.5M | 9.86%439.42M | 74.20%817.08M | 23.73%543.45M |
Receivable financing | -22.29%336.59M | 14.34%411.37M | 42.17%484.31M | 110.59%550.84M | 70.71%433.16M | 56.97%359.79M | 72.41%340.65M | 153.26%261.56M | 83.78%253.74M | 35.33%229.21M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | 1.01%5.66M | -36.11%5.62M | -58.34%5.58M | -58.40%5.55M | -40.01%5.6M | -6.86%8.8M | 44.70%13.4M | -61.87%13.33M | -86.00%9.34M | -93.30%9.45M |
Other current assets | 154.65%97.06M | 100.58%85.84M | 46.36%55.33M | 27.54%48.75M | 39.59%38.12M | 19.90%42.79M | 62.48%37.8M | 107.45%38.23M | 56.37%27.31M | 63.52%35.69M |
Total current assets | 23.69%4.39B | 16.12%3.8B | 20.95%3.9B | 28.70%4.23B | 12.56%3.55B | 23.40%3.27B | 20.97%3.23B | 21.18%3.29B | 20.49%3.15B | 16.17%2.65B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | -45.56%2.77M | -45.54%2.73M | -45.51%2.68M | -45.49%2.64M | -43.22%5.09M | -43.14%5.01M | -43.40%4.93M | -42.93%4.85M | -13.63%8.96M | -42.58%8.81M |
Fixed assets | ---- | 28.88%343.95M | ---- | ---- | ---- | 2.82%266.87M | ---- | 3.71%268.23M | ---- | 1.25%259.55M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 455.45%310.44M | ---- | ---- | ---- | 179.46%55.89M | ---- | 132.76%23.63M | ---- | 232.67%20M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.40%126.75M | -2.35%127.58M | -2.47%128.64M | 58.02%129.47M | 57.16%129.86M | 56.42%130.65M | 56.22%131.89M | -3.79%81.93M | -3.57%82.63M | -3.07%83.53M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | -32.37%157.33M | -32.37%157.33M | -32.37%157.33M | -32.37%157.33M | -6.40%232.64M | -6.40%232.64M | -6.40%232.64M | -6.40%232.64M | 0.00%248.55M | 0.00%248.55M |
Long deferred expense | 77.52%17.16M | 51.89%16.08M | 55.56%16.63M | 10.45%11.66M | -3.01%9.67M | 5.87%10.58M | 13.12%10.69M | 13.02%10.56M | 0.51%9.97M | 0.11%10M |
Deferred tax assets | 14.51%64.29M | 4.71%64.28M | 23.64%63.93M | 7.15%60.59M | 6.27%56.14M | 18.95%61.39M | 9.03%51.7M | 39.50%56.55M | 25.80%52.83M | 27.08%51.61M |
Usufruct assets | -24.62%55.05M | -34.21%51.9M | -28.91%62.83M | -8.04%66.94M | -0.27%73.03M | 3.59%78.89M | 14.14%88.38M | 5.58%72.79M | 1.64%73.23M | -1.40%76.16M |
Other non current assets | 39.53%38.41M | 9.37%19.79M | 24.68%16.47M | -9.07%17.51M | 51.85%27.53M | -0.07%18.1M | -18.60%13.21M | 29.57%19.26M | 74.91%18.13M | 35.00%18.11M |
Total non current assets | 34.94%1.2B | 27.22%1.09B | 12.13%936.43M | 11.87%861.87M | 13.81%890.2M | 10.78%860.02M | 9.12%835.14M | 3.46%770.43M | 4.62%782.18M | 3.00%776.31M |
Total assets | 25.95%5.59B | 18.43%4.89B | 19.14%4.84B | 25.50%5.09B | 12.81%4.44B | 20.54%4.13B | 18.33%4.06B | 17.36%4.06B | 16.96%3.93B | 12.90%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.19%415M | -8.70%420M | -5.53%458M | -25.15%378M | -13.40%420M | -5.15%460M | -2.06%484.8M | -12.93%505M | -23.02%485M | -28.68%485M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 45.21%1.56B | 34.05%1.2B | 41.82%1.21B | 55.98%1.46B | 25.79%1.07B | 30.58%898.02M | 30.44%851.79M | 40.86%934.39M | 48.76%853.02M | 24.25%687.71M |
-Notes payable | 18.56%485.66M | 16.33%364.98M | 76.68%611.09M | 76.20%510.97M | 42.07%409.65M | 10.10%313.75M | 30.50%345.88M | 32.52%290M | 145.68%288.34M | 117.02%284.98M |
-Accounts payable | 61.68%1.07B | 43.57%838.84M | 17.99%596.9M | 46.89%946.53M | 17.48%663.4M | 45.08%584.27M | 30.41%505.91M | 44.97%644.39M | 23.82%564.68M | -4.61%402.73M |
Contract liabilities | 39.23%236.75M | 9.17%193.22M | 30.89%176.75M | 84.28%184.21M | -58.83%170.04M | 6.02%176.99M | -26.48%135.04M | 6.44%99.97M | 390.80%413.04M | 163.21%166.94M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 34.36%52.39M | 31.04%44.46M | 27.69%40.06M | 29.15%105.84M | 23.55%38.99M | 25.85%33.93M | 32.90%31.37M | 42.94%81.95M | 32.36%31.56M | 24.22%26.96M |
Taxs payable | 32.53%41.66M | -2.65%29.04M | -41.55%19.5M | -12.83%39.94M | 16.72%31.43M | 26.18%29.83M | 45.04%33.36M | 100.24%45.81M | 74.31%26.93M | 47.85%23.64M |
Other payable (including interest and dividends) | 22.06%41.12M | 22.87%32.51M | 31.03%31.66M | 7.78%35.5M | 6.13%33.69M | -8.29%26.46M | 8.77%24.16M | 41.32%32.94M | 42.70%31.74M | 17.81%28.86M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | 22.87%32.51M | ---- | 7.78%35.5M | ---- | -8.29%26.46M | ---- | 41.32%32.94M | ---- | 17.81%28.86M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -5.10%81M | 185.13%126.73M | 192.08%129.92M | 331.11%133.68M | 230.91%85.36M | 77.75%44.45M | 99.92%44.48M | 50.25%31.01M | -62.68%25.79M | -63.60%25M |
Other current liabilities | 26.43%69.12M | 10.35%58.16M | 12.47%59.01M | 5.53%64.99M | 4.22%54.67M | 7.96%52.7M | 5.98%52.46M | 22.70%61.59M | 6.19%52.46M | -13.81%48.82M |
Total current liabilities | 30.83%2.5B | 22.39%2.11B | 28.08%2.12B | 33.86%2.4B | -0.64%1.91B | 15.37%1.72B | 12.58%1.66B | 18.59%1.79B | 30.79%1.92B | 0.57%1.49B |
Current liabilities | ||||||||||
Long term loan | 101.17%197.95M | -26.52%101.69M | -64.20%49.69M | 100.82%98.4M | --98.4M | --138.4M | --138.8M | --49M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 18.82%43.28M | 20.52%38.35M | 24.61%35.15M | 26.43%33.43M | 69.57%36.43M | 46.65%31.82M | 19.33%28.21M | 12.39%26.44M | -10.65%21.48M | -3.06%21.7M |
Deferred tax liabilities | 391.09%15.79M | 325.58%14.19M | 327.51%15.34M | -3.41%15.94M | 71.60%3.22M | 76.38%3.33M | 96.07%3.59M | 771.37%16.5M | 5.78%1.87M | 5.85%1.89M |
Long term deferred income | -10.75%20.39M | 10.00%21.18M | 28.10%21.76M | 47.90%22.65M | 43.90%22.84M | 18.26%19.26M | 0.84%16.99M | -12.02%15.31M | -3.59%15.87M | -4.45%16.28M |
Lease liabilities | -33.16%29.93M | -46.85%27.04M | -40.80%34.54M | -19.05%39.04M | -12.96%44.77M | -5.19%50.88M | 4.38%58.35M | -4.87%48.23M | -2.02%51.44M | -5.57%53.66M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 49.44%307.33M | -16.92%202.45M | -36.37%156.48M | 34.72%209.46M | 126.82%205.66M | 160.53%243.69M | 150.41%245.93M | 66.24%155.48M | -4.34%90.67M | -4.60%93.54M |
Total liabilities | 32.64%2.8B | 17.51%2.31B | 19.75%2.28B | 33.93%2.61B | 5.11%2.11B | 23.93%1.97B | 21.20%1.9B | 21.37%1.95B | 28.66%2.01B | 0.25%1.59B |
Shareholders equity | ||||||||||
Paid-in capital | 30.89%742.64M | 30.90%739.57M | 30.88%568.82M | 30.79%568.42M | 30.55%567.38M | 30.00%564.98M | 30.00%434.6M | 30.00%434.6M | 30.00%434.6M | 34.87%434.6M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -13.56%543.46M | -13.70%512.79M | -4.68%669.71M | -3.95%653.15M | -4.32%628.74M | -7.33%594.16M | -5.24%702.6M | -8.30%679.99M | -11.24%657.17M | 42.45%641.16M |
Surplus reserve funds | 33.35%114.87M | 33.35%114.87M | 33.35%114.87M | 33.35%114.87M | 41.28%86.14M | 41.28%86.14M | 41.28%86.14M | 41.28%86.14M | 24.91%60.97M | 24.91%60.97M |
Retained profit | 32.98%1.39B | 31.69%1.22B | 28.66%1.21B | 25.42%1.15B | 34.21%1.04B | 29.76%924.9M | 28.28%940.66M | 27.05%915.57M | 14.45%777.31M | 12.31%712.8M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -35.71%1.25M | -26.69%1.66M | 189.54%1.38M | 49.36%1.36M | 79.05%1.94M | 805.28%2.26M | 207.44%476.14K | 349.70%912.88K | 632.18%1.08M | 216.56%249.64K |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 19.85%2.79B | 19.08%2.59B | 18.51%2.57B | 17.42%2.49B | 20.52%2.33B | 17.44%2.17B | 15.77%2.16B | 14.01%2.12B | 7.14%1.93B | 27.09%1.85B |
Minority interests | -13.76%-4.93M | 39.23%-4.22M | 18.85%-4.44M | 53.41%-4.14M | 52.54%-4.33M | 21.03%-6.95M | 20.44%-5.47M | -55.45%-8.88M | -220.58%-9.13M | -282.96%-8.8M |
Total shareholder equity | 19.86%2.78B | 19.26%2.58B | 18.60%2.56B | 17.72%2.48B | 20.87%2.32B | 17.63%2.17B | 15.91%2.16B | 13.88%2.11B | 6.80%1.92B | 26.68%1.84B |
Total liabilityies and equity | 25.95%5.59B | 18.43%4.89B | 19.14%4.84B | 25.50%5.09B | 12.81%4.44B | 20.54%4.13B | 18.33%4.06B | 17.36%4.06B | 16.96%3.93B | 12.90%3.43B |
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) | -- | -- | -- | Lixin 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.