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 | -26.89%185.49M | -30.87%160.45M | 74.63%364.25M | -24.01%227.95M | -6.65%253.71M | -31.28%232.1M | -18.86%208.59M | -15.80%299.98M | 23.60%271.79M | 19.87%337.74M |
Transactional financial assets | -18.28%220.65M | -20.71%250.81M | -10.49%170.08M | 104.56%307.35M | -1.42%270M | 22.72%316.31M | -42.68%190M | -46.56%150.25M | -4.41%273.9M | 7.21%257.76M |
Notes receivable and accounts receivable | -7.80%444.26M | -3.86%453.73M | -14.87%379.66M | -13.98%448.79M | 17.10%481.85M | 14.14%471.92M | 12.42%445.97M | 15.46%521.73M | -14.87%411.48M | -13.67%413.44M |
-Notes receivable | -76.18%1.4M | -73.93%1.63M | -67.36%2.62M | -7.49%5.2M | 128.49%5.89M | 218.03%6.27M | 79.54%8.03M | -11.28%5.62M | -85.41%2.58M | -93.17%1.97M |
-Accounts receivable | -6.96%442.86M | -2.91%452.09M | -13.91%377.04M | -14.05%443.59M | 16.40%475.96M | 13.17%465.65M | 11.66%437.94M | 15.84%516.11M | -12.19%408.9M | -8.57%411.47M |
Other receivables (including interest and dividends) | -6.59%15.23M | -9.51%15.27M | -21.80%14.53M | -32.11%15.32M | -28.05%16.3M | -27.98%16.87M | -26.25%18.58M | -4.18%22.57M | -25.87%22.66M | -19.02%23.43M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --562.06K | ---- |
-Other receivable | ---- | -9.51%15.27M | ---- | ---- | ---- | -27.98%16.87M | ---- | -4.18%22.57M | ---- | -19.02%23.43M |
Contractual assets | 178.24%806.2M | 262.62%876.12M | 322.31%677.46M | 210.84%755.71M | 566.15%289.75M | 449.10%241.61M | 259.90%160.42M | 313.47%243.12M | 119.48%43.5M | 122.03%44M |
Advance payment | -85.01%8.57M | -97.22%1.91M | -96.02%3.15M | -98.69%738.6K | -27.41%57.19M | -6.19%68.58M | -10.03%79.15M | -25.67%56.2M | -35.88%78.78M | -21.73%73.1M |
Inventories | --1.1M | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 511.41%58.94M | 8,068.62%58.69M | -95.88%8.46M | -94.47%9.61M | -78.87%9.64M | -86.65%718.42K | 129,829.16%205.2M | 1,719.68%173.62M | 133.14%45.63M | -70.44%5.38M |
Total current assets | 26.26%1.74B | 34.86%1.82B | 23.76%1.62B | 20.38%1.77B | 20.10%1.38B | 16.74%1.35B | 14.41%1.31B | 16.76%1.47B | -2.95%1.15B | -0.57%1.15B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.67%25.7M | 0.43%25.99M | -2.90%26.01M | -1.70%26.69M | -1.86%26.41M | -6.31%25.87M | -4.52%26.78M | -1.83%27.15M | -3.85%26.91M | -4.07%27.62M |
Investment real estate | -3.80%30.7M | 6.19%35.36M | -12.62%29.14M | -2.34%30.89M | -3.97%31.92M | 13.50%33.3M | 17.15%33.34M | 13.19%31.63M | 12.99%33.23M | -3.79%29.34M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 18.07%12.89M | 8.15%12.23M | -75.23%11.97M | -74.58%12.31M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -2.78%17.46M | -2.78%17.46M | 0.00%17.46M | -87.89%18.31M | -87.55%17.96M |
Fixed assets | ---- | -8.31%306.64M | ---- | ---- | ---- | -12.24%334.43M | ---- | -11.35%357.9M | ---- | 85.86%381.08M |
Constru in process | ---- | -89.51%412.84K | ---- | ---- | ---- | 101.03%3.94M | ---- | --3.5M | ---- | --1.96M |
Intangible assets | -18.85%8.64M | -14.76%9.74M | -11.39%10.74M | -9.86%11.3M | -9.06%10.65M | -5.82%11.43M | -5.68%12.12M | -1.35%12.54M | -4.61%11.71M | -7.48%12.13M |
Goodwill | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M |
Long deferred expense | -37.14%14.07M | -28.52%14.64M | 6.08%14.9M | 8.31%15.49M | 50.91%22.38M | 33.50%20.48M | -11.44%14.04M | -5.28%14.3M | -4.81%14.83M | -3.09%15.34M |
Deferred tax assets | -7.67%52.65M | -6.92%52.13M | -6.07%51.97M | -0.38%53.22M | 21.57%57.02M | 20.92%56M | 17.69%55.33M | 14.92%53.42M | 16.01%46.9M | 19.36%46.32M |
Usufruct assets | 0.60%1.04M | 1.23%1.17M | 2.86%1.72M | 3.19%1.86M | 7.80%1.03M | 6.88%1.16M | 8.95%1.68M | 8.17%1.8M | --954.72K | --1.08M |
Other non current assets | 112.97%64.22M | 146.87%66.06M | 131.15%68.77M | 136.35%71.12M | 305.61%30.15M | 90.18%26.76M | 111.43%29.75M | 113.88%30.09M | 48.69%7.43M | 181.40%14.07M |
Total non current assets | -2.29%852.16M | -2.11%865.23M | -2.83%880.18M | -2.01%896.74M | -2.57%872.15M | -3.11%883.91M | -1.81%905.8M | -1.73%915.1M | 1.44%895.14M | 3.34%912.29M |
Total assets | 15.20%2.59B | 20.22%2.68B | 12.88%2.5B | 11.78%2.66B | 10.17%2.25B | 7.98%2.23B | 7.17%2.21B | 8.89%2.38B | -1.07%2.04B | 1.12%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -60.00%19.62M | -60.00%19.62M | -20.00%39.25M | -20.00%39.25M | -0.00%49.05M | -0.00%49.05M |
Notes payable and accounts payable | 77.09%1.03B | 111.62%1.13B | 111.33%895.06M | 86.23%1.03B | 148.28%581.67M | 101.48%533.29M | 79.25%423.55M | 76.53%550.68M | 5.39%234.28M | 47.79%264.69M |
-Accounts payable | 77.09%1.03B | 111.62%1.13B | 111.33%895.06M | 86.23%1.03B | 148.28%581.67M | 101.48%533.29M | 79.25%423.55M | 76.53%550.68M | 5.39%234.28M | 47.79%264.69M |
Contract liabilities | -57.22%37.4M | -59.20%36.59M | -65.15%39.4M | -63.68%40.65M | -20.73%87.41M | -19.32%89.69M | -10.70%113.06M | -20.30%111.94M | -27.03%110.26M | -42.52%111.16M |
Salaries payable | 13.92%110.02M | 7.90%99.62M | 4.88%98.68M | 13.07%123.54M | 12.42%96.57M | 9.89%92.32M | 17.01%94.09M | 11.91%109.26M | 3.32%85.9M | 12.43%84.01M |
Taxs payable | 61.06%12.41M | 16.69%11.59M | -7.31%10.75M | -14.72%20.99M | -18.31%7.7M | 27.67%9.93M | 16.08%11.6M | -14.65%24.61M | -19.46%9.43M | -55.28%7.78M |
Other payable (including interest and dividends) | -10.96%15.5M | -11.42%16.1M | -20.32%15.86M | -50.18%17.02M | -37.84%17.41M | -43.29%18.17M | -22.81%19.9M | 3.86%34.16M | -23.62%28.01M | -14.84%32.04M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -34.00%3.3M | ---- | ---- | ---- | --5M |
-Other payable | ---- | 8.23%16.1M | ---- | ---- | ---- | -45.00%14.87M | ---- | 3.86%34.16M | ---- | -28.13%27.04M |
Non current liabilities due within one year | 16.22%860.17K | -20.81%809.09K | 8.81%1.16M | -15.19%1.14M | 41.89%740.11K | 95.88%1.02M | 36.13%1.06M | 28.35%1.34M | --521.61K | --521.61K |
Other current liabilities | -30.35%11.03M | -11.10%14.83M | -32.43%12.08M | -37.56%11.63M | 6.29%15.83M | 7.96%16.68M | 16.69%17.88M | -6.15%18.62M | -26.21%14.9M | -19.44%15.45M |
Total current liabilities | 47.20%1.22B | 67.55%1.31B | 48.95%1.07B | 39.40%1.24B | 55.34%826.96M | 38.25%780.73M | 32.36%720.38M | 30.54%889.86M | -7.28%532.36M | -1.01%564.71M |
Current liabilities | ||||||||||
Deferred tax liabilities | -4.01%7.44M | -3.24%7.83M | -1.63%8.3M | -4.51%8.65M | -28.51%7.75M | -27.63%8.09M | -26.85%8.44M | -23.95%9.05M | 1.42%10.83M | 1.79%11.18M |
Lease liabilities | ---- | 84.13%321.06K | -23.39%396.03K | 30.32%671.84K | -50.40%174.36K | -49.47%174.36K | -24.20%516.95K | -24.41%515.54K | --351.52K | --345.04K |
Other non current liabilities | 2.59%136M | 2.59%136M | 2.59%136M | 2.59%136M | 2.85%132.57M | 2.85%132.57M | 2.85%132.57M | 2.85%132.57M | 4.47%128.9M | 4.47%128.9M |
Total non current liabilities | 2.10%143.44M | 2.35%144.15M | 2.24%144.7M | 2.23%145.32M | 0.29%140.49M | 0.30%140.84M | 0.24%141.53M | 0.35%142.14M | 4.31%140.08M | 4.27%140.42M |
Total liabilities | 40.65%1.36B | 57.58%1.45B | 41.28%1.22B | 34.29%1.39B | 43.87%967.45M | 30.69%921.57M | 25.75%861.9M | 25.34%1.03B | -5.09%672.44M | -0.00%705.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M |
Capital reserve funds | 0.05%481.03M | 0.05%481.03M | 0.05%481.03M | -0.31%481.03M | -0.36%480.78M | -0.36%480.78M | -0.36%480.78M | 0.00%482.51M | 0.00%482.51M | 0.00%482.51M |
Surplus reserve funds | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 1.91%84.68M | 1.91%84.68M | 1.91%84.68M | 1.91%84.68M | 11.51%83.09M | 11.51%83.09M |
Retained profit | -12.01%390.78M | -17.43%390.1M | -14.20%438.64M | -13.12%436.05M | -15.26%444.14M | -8.58%472.45M | -3.78%511.23M | -2.94%501.88M | 0.46%524.09M | 2.24%516.77M |
Shareholders equity without minority interests | -4.30%1.18B | -6.50%1.18B | -5.55%1.23B | -5.20%1.23B | -6.09%1.24B | -3.40%1.26B | -1.53%1.3B | -1.04%1.29B | 0.84%1.32B | 1.54%1.31B |
Minority interests | 3.82%49.64M | 5.72%49.48M | 3.47%51.09M | -10.36%49.99M | -13.07%47.81M | -13.14%46.81M | -14.12%49.38M | -0.90%55.77M | 5.66%55M | 6.01%53.89M |
Total shareholder equity | -4.00%1.23B | -6.06%1.23B | -5.22%1.28B | -5.41%1.28B | -6.37%1.28B | -3.79%1.31B | -2.06%1.35B | -1.03%1.35B | 1.02%1.37B | 1.71%1.36B |
Total liabilityies and equity | 15.20%2.59B | 20.22%2.68B | 12.88%2.5B | 11.78%2.66B | 10.17%2.25B | 7.98%2.23B | 7.17%2.21B | 8.89%2.38B | -1.07%2.04B | 1.12%2.07B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.