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 | -55.50%252.68M | 141.09%406.18M | -30.47%290.49M | -21.76%205.23M | 93.91%567.83M | -32.62%168.47M | 67.96%417.77M | 21.81%262.31M | 153.72%292.84M | 29.42%250.04M |
Transactional financial assets | 41.56%295.95M | --243.6M | --423M | --369.9M | --209.06M | ---- | ---- | ---- | ---- | -99.91%43.15K |
Notes receivable and accounts receivable | 12.89%134.37M | -7.10%124.89M | 2.74%126.43M | -20.78%109.96M | 8.23%119.03M | -5.01%134.44M | 0.66%123.06M | 32.87%138.8M | 34.22%109.98M | 115.23%141.53M |
-Notes receivable | -20.33%37.59M | -23.68%31.15M | -30.71%31.08M | -45.72%24.93M | 11.10%47.18M | -4.62%40.81M | 27.08%44.86M | 58.02%45.92M | 213.21%42.47M | 195.89%42.79M |
-Accounts receivable | 34.71%96.78M | 0.13%93.74M | 21.93%95.35M | -8.45%85.03M | 6.42%71.84M | -5.18%93.62M | -10.07%78.19M | 23.18%92.88M | -1.27%67.51M | 92.49%98.73M |
Other receivables (including interest and dividends) | -24.60%6.13M | -28.32%6.68M | 62.57%7.05M | 80.48%5.98M | 1.12%8.13M | 32.67%9.32M | -44.09%4.34M | -50.40%3.31M | -13.79%8.04M | 19.38%7.03M |
-Other receivable | ---- | -28.32%6.68M | ---- | ---- | ---- | 32.67%9.32M | ---- | -50.40%3.31M | ---- | 19.38%7.03M |
Advance payment | 107.39%17.85M | 31.08%8.78M | 74.82%15.01M | 43.87%20.02M | 24.28%8.61M | -55.87%6.7M | -26.96%8.59M | 250.59%13.92M | -19.70%6.92M | 193.00%15.18M |
Inventories | 24.21%305.57M | 37.12%289.16M | 23.51%371.75M | 67.73%401.94M | 16.11%246.01M | -17.77%210.88M | 17.59%300.98M | -2.40%239.64M | 21.92%211.87M | 58.47%256.44M |
Receivable financing | 114.88%3.02M | -76.92%3.93M | 5.88%6.13M | 547.08%6.47M | -92.57%1.41M | 55.03%17.03M | 170.46%5.79M | 14.05%1M | 317.49%18.93M | --10.98M |
Other current assets | -13.94%18.48M | 50.30%17.77M | 0.06%22.45M | 53.00%31.98M | -3.68%21.47M | -37.34%11.82M | -16.99%22.43M | -58.95%20.9M | -43.09%22.29M | -33.42%18.87M |
Total current assets | -12.48%1.03B | 97.08%1.1B | 42.97%1.26B | 69.36%1.15B | 76.12%1.18B | -20.20%558.66M | 30.69%882.94M | 8.29%679.88M | 25.92%670.88M | 37.23%700.12M |
Non Current assets | ||||||||||
Other equity investment | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M |
Fixed assets | ---- | 3.37%1.22B | ---- | ---- | ---- | 2.06%1.18B | ---- | 14.49%1.2B | ---- | 33.44%1.16B |
Constru in process | ---- | -21.17%539.35M | ---- | ---- | ---- | 294.70%684.22M | ---- | 87.34%354.92M | ---- | -4.58%173.35M |
Construction materials | ---- | -53.44%972.92K | ---- | ---- | ---- | 96.97%2.09M | ---- | 9.67%939.82K | ---- | 36.58%1.06M |
Intangible assets | -7.92%139.48M | -8.03%141.01M | -8.39%142.15M | -8.38%143.84M | -2.18%151.49M | -2.11%153.32M | -2.05%155.16M | 11.64%156.99M | 9.40%154.86M | 9.89%156.63M |
Long deferred expense | -26.59%2.7M | -34.51%2.46M | -18.32%3.03M | 22.87%3.43M | --3.68M | --3.76M | --3.7M | --2.79M | ---- | ---- |
Deferred tax assets | -45.20%9.97M | -39.76%9.4M | -34.59%9.77M | -30.64%10.15M | 35.46%18.2M | 13.22%15.61M | 5.41%14.94M | 3.76%14.64M | 3.42%13.44M | 2.64%13.78M |
Usufruct assets | 5.21%50.19M | 75.59%49.88M | 100.45%55.63M | 103.69%61.38M | 46.62%47.71M | -20.65%28.41M | -26.93%27.75M | -25.37%30.13M | -32.36%32.54M | 97.54%35.8M |
Other non current assets | 4,439.86%352.8M | 1,291.15%321.95M | 1,145.15%305.45M | 425.96%271.26M | -89.90%7.77M | -70.27%23.14M | -73.71%24.53M | -50.46%51.58M | 76.13%76.94M | 29.79%77.83M |
Total non current assets | 11.37%2.41B | 9.21%2.3B | 16.57%2.29B | 23.19%2.25B | 25.56%2.16B | 29.14%2.11B | 22.25%1.96B | 17.64%1.83B | 20.64%1.72B | 25.51%1.63B |
Total assets | 2.94%3.44B | 27.61%3.4B | 24.76%3.55B | 35.72%3.4B | 39.73%3.34B | 14.33%2.67B | 24.75%2.84B | 14.95%2.51B | 22.08%2.39B | 28.81%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.69%209M | -13.28%265M | -28.42%331M | -51.03%190M | -42.38%217M | -27.70%305.59M | 16.27%462.41M | 31.14%388M | 84.93%376.6M | 227.33%422.68M |
Transactional financial liabilities | ---- | ---- | -90.91%1K | ---- | ---- | ---- | -92.90%11K | ---- | ---- | --1.39M |
Notes payable and accounts payable | 18.44%157.9M | -13.75%136.53M | 23.20%213.1M | 33.41%242.14M | -20.01%133.32M | 24.08%158.29M | 0.73%172.96M | -17.50%181.51M | 35.30%166.67M | -2.61%127.57M |
-Notes payable | --7M | --14.49M | --14.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 13.19%150.9M | -22.90%122.05M | 14.83%198.62M | 33.41%242.14M | -20.01%133.32M | 24.08%158.29M | 0.73%172.96M | -17.50%181.51M | 35.30%166.67M | -2.61%127.57M |
Contract liabilities | 22.68%23.01M | 27.67%15.88M | 9.89%18.98M | -35.00%13.85M | -13.41%18.75M | -18.29%12.44M | -30.43%17.27M | -43.21%21.31M | -48.61%21.65M | -28.93%15.22M |
Salaries payable | -22.60%7.91M | -16.46%8.26M | 16.00%11.62M | 14.66%11.91M | 5.83%10.23M | 6.13%9.89M | 14.99%10.01M | -2.42%10.38M | 70.76%9.66M | 24.92%9.31M |
Taxs payable | 48.25%11.32M | 29.67%8.1M | 48.85%7.01M | 56.15%7.06M | 28.45%7.64M | -3.25%6.24M | -20.15%4.71M | 0.19%4.52M | 44.18%5.95M | 72.67%6.45M |
Other payable (including interest and dividends) | 18.07%14.04M | 22.15%15.94M | 13.80%14.32M | 2.52%13.58M | -25.70%11.89M | 4.95%13.05M | -11.15%12.59M | 7.99%13.25M | 31.55%16M | -14.38%12.44M |
-Interest payable | 76.16%541.21K | --1.21M | --1.01M | --657.22K | --307.22K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 12.89%14.73M | ---- | ---- | ---- | 4.95%13.05M | ---- | 7.99%13.25M | ---- | -14.38%12.44M |
Non current liabilities due within one year | 622.22%300.75M | 674.53%308.52M | 1,097.13%302.67M | 419.56%50.67M | 167.23%41.64M | 244.35%39.83M | 179.59%25.28M | 7.85%9.75M | --15.58M | --11.57M |
Other current liabilities | -22.27%30.1M | -3.35%31.7M | -39.66%25.17M | -48.09%24.61M | 44.74%38.73M | 2.93%32.8M | 30.70%41.72M | 69.02%47.41M | 54.11%26.76M | 136.21%31.87M |
Total current liabilities | 57.35%754.03M | 36.64%789.94M | 23.68%923.87M | -18.09%553.82M | -24.99%479.19M | -9.46%578.14M | 12.47%746.96M | 9.42%676.13M | 56.48%638.87M | 99.06%638.52M |
Current liabilities | ||||||||||
Long term loan | -56.33%186.6M | -58.99%161.6M | -59.00%177.04M | 139.56%420.73M | 262.96%427.29M | 485.75%394.01M | --431.75M | --175.63M | --117.72M | --67.27M |
Bonds payable | -6.03%549.93M | --541.75M | --603.41M | --594.34M | --585.25M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.60%32.18M | -2.83%29.76M | -11.48%28.19M | -4.41%29.25M | 13.78%33.04M | 1.43%30.63M | 5.50%31.85M | 13.36%30.6M | 9.86%29.04M | 11.05%30.2M |
Long term deferred income | -6.41%76.87M | -12.79%74.41M | 21.43%77.68M | 18.18%78.95M | 17.94%82.13M | 17.73%85.32M | -15.06%63.97M | -14.50%66.8M | -2.11%69.64M | -1.52%72.48M |
Lease liabilities | 62.24%23.08M | 14.71%11.25M | 56.88%23.9M | 56.58%23.41M | -14.11%14.23M | -56.60%9.81M | -40.88%15.23M | -41.06%14.95M | -56.99%16.56M | 59.67%22.6M |
Total non current liabilities | -23.93%868.67M | 57.53%818.77M | 67.69%910.22M | 298.17%1.15B | 390.18%1.14B | 169.96%519.77M | 313.50%542.79M | 120.69%287.99M | 71.19%232.96M | 67.51%192.54M |
Total liabilities | 0.10%1.62B | 46.53%1.61B | 42.20%1.83B | 76.38%1.7B | 85.94%1.62B | 32.11%1.1B | 62.15%1.29B | 28.82%964.12M | 60.16%871.84M | 90.74%831.05M |
Shareholders equity | ||||||||||
Paid-in capital | 3.06%186.19M | 3.06%186.19M | 0.00%180.66M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M | 0.00%180.65M |
Other equity instruments | -11.92%98.94M | --98.95M | --112.33M | --112.33M | --112.33M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 12.90%682.79M | 12.90%682.8M | 0.00%604.76M | 0.00%604.76M | -0.00%604.76M | -0.00%604.76M | -0.00%604.76M | -0.00%604.76M | -0.00%604.76M | -0.00%604.76M |
Surplus reserve funds | 16.12%97.38M | 16.12%97.38M | 16.12%97.38M | 16.12%97.38M | 21.88%83.86M | 21.88%83.86M | 21.88%83.86M | 21.88%83.86M | 25.62%68.81M | 25.62%68.81M |
Retained profit | 8.17%792.25M | 9.01%751.99M | 7.72%724.97M | 7.89%709.32M | 12.99%732.44M | 9.77%689.86M | 10.98%673.02M | 18.71%657.48M | 17.90%648.24M | 23.46%628.45M |
Less:Treasury stock | --30.05M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 124.27%55.1K | -270.40%-98.49K | 82.75%-63.2K | 48.04%-188.37K | -517.25%-227.01K | 108.01%57.8K | 16.85%-366.47K | 37.38%-362.55K | 111.26%54.41K | -100.21%-721.63K |
Shareholders equity without minority interests | 6.64%1.83B | 15.59%1.8B | 11.55%1.72B | 11.65%1.7B | 14.06%1.71B | 5.21%1.56B | 5.60%1.54B | 8.45%1.53B | 8.13%1.5B | 9.87%1.48B |
Minority interests | -174.10%-7.21M | -154.65%-6.08M | -135.55%-4.72M | -120.10%-3.18M | -49.50%9.74M | -46.28%11.13M | -46.74%13.28M | -35.25%15.83M | -28.20%19.28M | -23.88%20.72M |
Total shareholder equity | 5.62%1.82B | 14.38%1.8B | 10.29%1.72B | 10.30%1.7B | 13.26%1.72B | 4.50%1.57B | 4.72%1.56B | 7.70%1.54B | 7.44%1.52B | 9.20%1.5B |
Total liabilityies and equity | 2.94%3.44B | 27.61%3.4B | 24.76%3.55B | 35.72%3.4B | 39.73%3.34B | 14.33%2.67B | 24.75%2.84B | 14.95%2.51B | 22.08%2.39B | 28.81%2.33B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.