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 | -46.24%103.61M | -15.62%199.57M | -47.65%112.77M | -58.04%98.03M | -17.46%192.75M | -24.00%236.51M | -33.58%215.42M | -29.33%233.64M | 23.54%233.53M | 59.90%311.19M |
Transactional financial assets | ---- | ---- | -17.95%30.34K | --541.77K | --1.04M | --33.44K | --36.98K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.88%1.75B | 26.27%1.79B | 28.29%1.7B | 23.55%1.77B | 41.37%1.43B | 40.27%1.42B | 35.64%1.33B | 50.89%1.44B | 25.22%1.01B | 22.69%1.01B |
-Notes receivable | 2,552.86%8.14M | --3.54M | ---- | -46.96%238.67K | -53.85%306.86K | ---- | ---- | -66.54%450K | -58.65%665K | -29.44%2.85M |
-Accounts receivable | 21.34%1.74B | 26.02%1.79B | 28.29%1.7B | 23.57%1.77B | 41.44%1.43B | 40.67%1.42B | 36.15%1.33B | 51.06%1.43B | 25.39%1.01B | 22.95%1.01B |
Other receivables (including interest and dividends) | 54.66%24.71M | 65.64%24.17M | 59.42%24.85M | -9.86%16.39M | -15.94%15.98M | -20.94%14.59M | -16.34%15.59M | -8.78%18.18M | 0.90%19.01M | -9.31%18.45M |
-Other receivable | ---- | 65.64%24.17M | ---- | ---- | ---- | -20.94%14.59M | ---- | -8.78%18.18M | ---- | -9.31%18.45M |
Contractual assets | -10.31%114.52M | -22.74%105.45M | 4.55%106.45M | 53.74%137.36M | 86.45%127.69M | 105.95%136.48M | 5.19%101.82M | 0.91%89.35M | -23.54%68.48M | -19.01%66.27M |
Advance payment | 115.43%58.74M | 167.85%50.71M | 147.78%44.61M | 140.95%40.17M | -53.58%27.27M | -43.73%18.93M | -42.22%18M | -35.34%16.67M | 41.61%58.75M | 15.60%33.64M |
Inventories | -18.37%318.68M | -19.93%293.64M | -20.82%299.87M | -1.45%307.64M | -20.13%390.41M | -19.32%366.72M | 0.40%378.69M | -9.98%312.16M | 19.45%488.79M | 21.90%454.54M |
Receivable financing | 4.33%59.25M | 0.98%62.75M | -28.70%60.7M | 4.69%89.01M | -30.34%56.79M | -32.37%62.14M | -1.77%85.13M | -28.40%85.02M | -8.60%81.53M | 4.29%91.89M |
Non-current assets due within one year | 47.45%38.64M | 272.20%41.91M | 188.57%37.97M | 126.37%34.72M | 183.77%26.21M | 46.40%11.26M | 448.32%13.16M | 3,801.35%15.34M | 177.66%9.24M | 459.85%7.69M |
Other current assets | 46.47%21.59M | -26.84%9.37M | -66.19%12.39M | -70.46%8.76M | -52.02%14.74M | -57.16%12.8M | -0.81%36.65M | -15.96%29.64M | -5.04%30.72M | 0.76%29.88M |
Total current assets | 8.76%2.48B | 13.19%2.58B | 9.61%2.4B | 12.11%2.51B | 14.07%2.28B | 12.49%2.28B | 12.24%2.19B | 16.58%2.24B | 19.09%2B | 23.31%2.02B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%4.69M | -20.15%4.69M | -20.15%4.69M | -17.16%4.69M | -32.77%4.69M | -15.81%5.88M | -15.81%5.88M | -75.75%5.67M | -70.94%6.98M | -70.94%6.98M |
Investment real estate | -6.26%26.38M | 9.79%26.82M | 31.13%27.26M | 31.14%27.7M | 31.20%28.14M | 12.15%24.43M | -6.01%20.79M | -5.92%21.12M | 638.23%21.45M | 627.75%21.78M |
Long-term equity investment | 2.56%89.04M | 3.28%88.35M | 4.51%88.3M | 4.15%87.93M | 3.98%86.82M | 3.69%85.55M | 2.76%84.5M | 3.37%84.42M | 2.57%83.5M | 2.32%82.5M |
Long term receivable account | -45.42%21.38M | -45.42%21.38M | -44.97%24.01M | -45.80%23.64M | 18.75%39.18M | 12.95%39.18M | 26.24%43.63M | 26.20%43.62M | -3.44%32.99M | -7.64%34.69M |
Fixed assets | ---- | -10.94%427.97M | ---- | ---- | ---- | 27.46%480.56M | ---- | 47.63%511.17M | ---- | 32.84%377.02M |
Fixed assets liquidation | ---- | --578.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.61K |
Constru in process | ---- | 16.79%128.82M | ---- | ---- | ---- | -26.73%110.3M | ---- | -40.97%94.85M | ---- | -30.45%150.54M |
Intangible assets | 22.57%747.95M | 13.10%701.29M | 13.51%713.69M | -5.08%607.48M | -6.91%610.21M | -6.80%620.08M | -7.77%628.74M | -7.25%639.98M | 9.72%655.5M | 9.91%665.3M |
Goodwill | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M | 0.00%149.88M |
Long deferred expense | 109.10%102.89M | 102.40%113.27M | -27.30%32.59M | -24.88%40.28M | -14.43%49.2M | 47.07%55.96M | -8.55%44.84M | -10.93%53.62M | -2.85%57.5M | -41.36%38.05M |
Deferred tax assets | 23.95%66.35M | 17.55%61.79M | 23.30%59.51M | 18.26%60.2M | 24.40%53.53M | 23.95%52.56M | 19.67%48.27M | 27.68%50.91M | 20.59%43.03M | 14.66%42.4M |
Usufruct assets | 947.16%25.99M | 843.45%26.76M | 643.65%25.47M | -39.97%2.25M | -38.32%2.48M | -25.08%2.84M | 47.98%3.42M | 43.04%3.75M | 5.82%4.02M | 6.71%3.79M |
Other non current assets | -23.83%174.14M | -29.53%170.93M | -9.42%225.01M | 26.59%318.76M | -10.69%228.61M | -17.38%242.55M | -6.59%248.41M | -5.08%251.81M | 0.13%255.96M | 14.07%293.56M |
Total non current assets | 6.46%1.96B | 2.82%1.92B | 3.41%1.94B | 0.61%1.92B | -0.29%1.84B | 0.17%1.87B | 0.36%1.88B | 1.81%1.91B | 1.86%1.85B | 5.85%1.87B |
Total assets | 7.74%4.44B | 8.52%4.5B | 6.75%4.34B | 6.81%4.43B | 7.18%4.13B | 6.58%4.15B | 6.43%4.07B | 9.27%4.15B | 10.15%3.85B | 14.26%3.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.91%392.01M | 5.63%450M | 15.38%450M | 10.43%430.35M | 26.07%440M | 9.51%426M | -14.47%390M | -7.44%389.69M | 14.43%349M | 49.04%389M |
Notes payable and accounts payable | 27.84%771.65M | 25.29%771.99M | 17.53%674.54M | 20.87%705.5M | 15.87%603.58M | 8.56%616.16M | 7.73%573.92M | 21.89%583.7M | 18.85%520.92M | 26.27%567.59M |
-Notes payable | -32.79%29.48M | -31.06%31.59M | -37.18%5.31M | ---- | -23.35%43.87M | -34.31%45.83M | -75.41%8.45M | -98.67%205.5K | 151.77%57.24M | 115.28%69.77M |
-Accounts payable | 32.60%742.16M | 29.82%740.4M | 18.35%669.23M | 20.91%705.5M | 20.71%559.71M | 14.57%570.33M | 13.46%565.46M | 25.92%583.49M | 11.57%463.68M | 19.36%497.82M |
Contract liabilities | 0.94%117.26M | -12.98%91.86M | 5.69%109.36M | 74.79%119.67M | -36.33%116.17M | -31.26%105.55M | -14.22%103.48M | -42.54%68.46M | 9.43%182.47M | 16.47%153.55M |
Advance receipts | 369.41%2.55M | 97.99%1.98M | 129.87%910.25K | -0.23%1.06M | --542.5K | 2,192.16%1M | --395.98K | --1.06M | ---- | --43.69K |
Salaries payable | -12.16%17.69M | -13.20%17.59M | 42.16%26.84M | -11.91%66.3M | 8.46%20.14M | 17.12%20.27M | 7.14%18.88M | -7.16%75.27M | 1.86%18.57M | -5.95%17.31M |
Taxs payable | 18.95%14.56M | 17.28%14.18M | 22.24%16.94M | -1.78%58.61M | -39.00%12.24M | -39.65%12.09M | -15.67%13.86M | 69.53%59.67M | 32.11%20.06M | 84.34%20.04M |
Other payable (including interest and dividends) | -4.96%7.18M | 278.79%42.99M | -54.23%5.47M | -58.76%5.54M | -21.41%7.56M | 35.42%11.35M | -21.29%11.96M | 40.72%13.43M | -12.90%9.62M | -81.22%8.38M |
-Dividend payable | ---- | --33.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -18.91%9.2M | ---- | ---- | ---- | 35.42%11.35M | ---- | 40.72%13.43M | ---- | -22.70%8.38M |
Non current liabilities due within one year | 22.66%134.19M | -27.68%75.52M | 129.19%163.11M | 65.54%111.16M | 82.14%109.41M | 5.55%104.44M | 42.01%71.17M | -8.66%67.15M | -48.90%60.07M | -28.48%98.94M |
Other current liabilities | 18.16%76.61M | -33.08%44.5M | -34.72%47.94M | -10.30%62.28M | -6.78%64.84M | -12.35%66.5M | 10.62%73.45M | -19.69%69.43M | 50.73%69.56M | 58.07%75.87M |
Total current liabilities | 11.58%1.53B | 10.80%1.51B | 18.93%1.5B | 17.52%1.56B | 11.72%1.37B | 2.45%1.36B | -1.41%1.26B | 1.77%1.33B | 10.02%1.23B | 20.69%1.33B |
Current liabilities | ||||||||||
Long term loan | 0.29%276M | 16.45%347.85M | -31.85%224.73M | -20.39%270.21M | -5.71%275.2M | 23.26%298.7M | 32.63%329.75M | 58.68%339.43M | 56.74%291.85M | 52.90%242.34M |
Long term account payable | ---- | -30.27%40.82M | ---- | ---- | ---- | 0.36%58.54M | ---- | 106.60%69.42M | ---- | --58.33M |
Estimate liabilities | 13.70%40.94M | 18.17%41.17M | 25.51%38.8M | 26.27%37.56M | 26.97%36.01M | 24.86%34.84M | 17.61%30.91M | 18.00%29.75M | -22.12%28.36M | -23.70%27.9M |
Deferred tax liabilities | -7.70%22.41M | -7.97%23.17M | -9.73%23.15M | -9.35%23.73M | -2.59%24.28M | -0.97%25.18M | -1.07%25.64M | -0.92%26.18M | -7.75%24.92M | -7.53%25.42M |
Long term deferred income | -0.88%18.94M | -3.23%19.42M | -16.46%17.58M | -15.82%18.54M | -23.64%19.11M | -23.07%20.07M | -22.52%21.04M | -21.98%22.03M | -21.38%25.02M | -20.72%26.09M |
Lease liabilities | 3,877.42%24.84M | 1,267.22%24.77M | 867.47%24.12M | -86.18%345.51K | -82.50%624.6K | -20.41%1.81M | 66.85%2.49M | 57.48%2.5M | 0.37%3.57M | -38.53%2.28M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.82%419.78M | 13.22%497.2M | -21.68%371.11M | -19.11%395.79M | -4.86%408.28M | 14.85%439.14M | 30.84%473.83M | 48.44%489.29M | 50.21%429.14M | 47.16%382.36M |
Total liabilities | 9.58%1.95B | 11.39%2.01B | 7.82%1.87B | 7.66%1.96B | 7.43%1.78B | 5.22%1.8B | 5.72%1.73B | 11.18%1.82B | 18.20%1.66B | 25.74%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.88%681.68M | 0.88%681.68M | 0.00%675.71M | 0.00%675.71M | 0.00%675.71M | 0.00%675.71M | 0.00%675.71M | 0.00%675.71M | 0.00%675.71M | 0.00%675.71M |
Capital reserve funds | 2.68%514.31M | 3.10%513.6M | 1.07%500.52M | 1.23%498.59M | 2.24%500.9M | 2.20%498.15M | 1.76%495.2M | 1.21%492.53M | 0.68%489.91M | 0.17%487.44M |
Surplus reserve funds | 10.00%102.62M | 10.00%102.62M | 10.00%102.62M | 10.00%102.62M | 12.61%93.29M | 12.61%93.29M | 12.61%93.29M | 12.61%93.29M | 16.94%82.85M | 16.94%82.85M |
Retained profit | 11.54%990.05M | 11.41%992.14M | 13.01%1B | 13.58%1B | 17.72%887.58M | 19.30%890.54M | 16.65%887.93M | 19.55%880.82M | 11.50%753.97M | 18.18%746.46M |
Specific reserves | -2.99%20.86M | -7.69%20.69M | -10.21%20.26M | -11.09%20.08M | -6.02%21.5M | 0.36%22.41M | 3.48%22.57M | 7.23%22.59M | 7.77%22.88M | 8.18%22.34M |
Shareholders equity without minority interests | 5.99%2.31B | 5.99%2.31B | 5.88%2.3B | 6.12%2.3B | 7.59%2.18B | 8.20%2.18B | 7.22%2.17B | 8.08%2.16B | 4.90%2.03B | 6.86%2.01B |
Minority interests | 10.95%181.2M | 10.51%180.59M | 6.99%175.05M | 6.43%174.33M | -0.36%163.31M | 0.73%163.42M | 3.49%163.61M | 4.59%163.79M | 2.87%163.91M | 3.58%162.24M |
Total shareholder equity | 6.34%2.49B | 6.31%2.49B | 5.96%2.48B | 6.14%2.47B | 6.99%2.34B | 7.65%2.34B | 6.95%2.34B | 7.83%2.33B | 4.75%2.19B | 6.61%2.18B |
Total liabilityies and equity | 7.74%4.44B | 8.52%4.5B | 6.75%4.34B | 6.81%4.43B | 7.18%4.13B | 6.58%4.15B | 6.43%4.07B | 9.27%4.15B | 10.15%3.85B | 14.26%3.89B |
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.