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 | -40.48%197.98M | 2.05%306.77M | -41.52%338.27M | -4.09%596.36M | -49.03%332.6M | -47.04%300.61M | 85.86%578.44M | 96.38%621.77M | 158.70%652.52M | 144.67%567.61M |
Transactional financial assets | --240.75M | --270.64M | --235.35M | --416.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.91%801.99M | -41.51%697.54M | -46.14%798.02M | -37.92%819.52M | -27.43%870.86M | 28.36%1.19B | 59.44%1.48B | 53.49%1.32B | 75.33%1.2B | 71.48%929.03M |
-Notes receivable | -46.75%208.64M | -66.24%191.65M | -61.30%306.54M | -53.62%325.15M | -31.84%391.79M | 1.21%567.67M | 32.45%792.1M | 37.00%701.08M | 97.78%574.78M | 244.93%560.87M |
-Accounts receivable | 23.86%593.36M | -19.03%505.89M | -28.74%491.48M | -20.14%494.37M | -23.37%479.07M | 69.71%624.82M | 108.15%689.68M | 77.70%619.01M | 58.76%625.19M | -2.90%368.16M |
Other receivables (including interest and dividends) | -32.72%13.21M | 1,680.42%12.2M | 852.04%18.5M | 571.95%19.07M | 2,019.79%19.63M | -7.03%685.06K | -20.75%1.94M | -11.45%2.84M | 47.19%926.18K | -9.70%736.89K |
-Other receivable | ---- | 1,680.42%12.2M | ---- | ---- | ---- | -7.03%685.06K | ---- | -11.45%2.84M | ---- | -9.70%736.89K |
Advance payment | -47.77%29.94M | -49.62%31.02M | -56.63%37.81M | -59.04%42.88M | -65.57%57.31M | -56.00%61.58M | -31.07%87.2M | -29.11%104.66M | 265.82%166.44M | 512.60%139.94M |
Inventories | 5.99%725.06M | 10.80%680.8M | -6.90%670.21M | -10.89%763.59M | 2.55%684.09M | 11.38%614.46M | 183.55%719.89M | 331.58%856.87M | 296.21%667.06M | 195.28%551.67M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --649.7K | ---- |
Other current assets | 73.33%84.6M | 68.72%77.7M | 153.95%76.76M | 40.56%70.6M | 138.81%48.81M | 123.88%46.05M | 271.36%30.23M | 1,671.31%50.23M | 370.66%20.44M | 1,071.09%20.57M |
Total current assets | 3.98%2.09B | -6.28%2.08B | -24.99%2.17B | -7.71%2.73B | -25.65%2.01B | 0.29%2.22B | 77.71%2.9B | 87.16%2.96B | 111.35%2.71B | 96.09%2.21B |
Non Current assets | ||||||||||
Other equity investment | -2.05%2.69M | -6.06%2.64M | -4.39%2.75M | -6.42%2.75M | -31.26%2.75M | -29.76%2.81M | -28.10%2.88M | -26.54%2.94M | 0.00%4M | 0.00%4M |
Other non-current financial assets | -2.51%87.74M | -2.24%87.98M | -2.52%87.73M | -1.91%88.28M | 0.00%90M | --90M | --90M | --90M | --90M | ---- |
Long term receivable account | 0.00%8.88M | 0.00%8.88M | --8.88M | --8.88M | --8.88M | --8.88M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 49.07%1.38B | ---- | ---- | ---- | 57.25%925.59M | ---- | 64.29%781.46M | ---- | 104.84%588.61M |
Constru in process | ---- | -56.56%168.08M | ---- | ---- | ---- | 74.05%386.92M | ---- | 62.51%261.04M | ---- | 28.72%222.3M |
Intangible assets | 42.88%267.78M | 184.42%269.22M | 183.83%270.13M | 184.42%271.55M | 173.25%187.41M | 64.27%94.65M | 64.25%95.17M | 63.84%95.47M | 17.04%68.58M | -2.26%57.62M |
Long deferred expense | -67.37%794.9K | -34.59%1.21M | -28.06%1.64M | -23.65%2.08M | 208.00%2.44M | 191.73%1.85M | 201.16%2.28M | 258.65%2.73M | 1,897.42%791.06K | 1,067.37%635.7K |
Deferred tax assets | 23.86%20.06M | -9.83%17.19M | -6.03%17.52M | -3.47%17.35M | -16.06%16.2M | -2.85%19.07M | -6.86%18.64M | 1.53%17.97M | -0.38%19.29M | 18.29%19.63M |
Usufruct assets | -12.81%37.5M | -12.39%38.94M | -12.11%40.13M | -11.28%41.79M | 39.95%43.01M | 39.39%44.45M | 38.25%45.66M | 37.81%47.1M | -13.67%30.73M | -13.25%31.89M |
Other non current assets | -5.23%73.11M | 94.77%131.04M | 38.30%95.69M | -81.66%27.9M | -35.56%77.14M | -14.91%67.28M | 48.30%69.19M | 398.55%152.12M | 326.42%119.71M | 148.06%79.07M |
Total non current assets | 17.39%2.21B | 28.23%2.1B | 33.36%2.04B | 35.40%1.96B | 53.25%1.88B | 63.54%1.64B | 76.56%1.53B | 85.60%1.45B | 75.89%1.23B | 65.01%1B |
Total assets | 10.45%4.3B | 8.41%4.18B | -4.84%4.21B | 6.48%4.69B | -1.07%3.89B | 20.04%3.86B | 77.31%4.43B | 86.64%4.41B | 98.86%3.93B | 85.19%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.34%386.54M | -58.61%354.61M | -70.11%352.65M | -48.97%477.81M | -31.22%616.86M | 16.80%856.71M | 348.27%1.18B | 293.66%936.26M | 323.55%896.89M | 329.66%733.49M |
Notes payable and accounts payable | -31.59%639.47M | -29.30%567.8M | -46.23%654.08M | -32.08%1.03B | -28.03%934.74M | -23.25%803.07M | 32.38%1.22B | 104.39%1.52B | 129.19%1.3B | 152.84%1.05B |
-Notes payable | -54.02%241.58M | -40.39%228.08M | -49.74%357.41M | -47.03%552.86M | -47.62%525.38M | -53.05%382.63M | -5.47%711.08M | 79.03%1.04B | 200.65%1B | 293.42%815.01M |
-Accounts payable | -2.80%397.89M | -19.20%339.73M | -41.28%296.67M | 0.88%477.74M | 38.41%409.36M | 81.77%420.44M | 203.23%505.26M | 197.11%473.58M | 26.91%295.76M | 11.92%231.3M |
Contract liabilities | -88.58%11.01K | -99.20%1.72K | -99.83%1.72K | -99.98%1.72K | -99.30%96.46K | -99.29%215.61K | -86.11%1M | -90.11%9.92M | 21.77%13.86M | 3,344.16%30.21M |
Salaries payable | 24.72%8.1M | 31.09%7.53M | -3.77%6.2M | 0.76%14.48M | 4.08%6.5M | 6.36%5.74M | 35.32%6.44M | 15.66%14.37M | -13.00%6.24M | 1.65%5.4M |
Taxs payable | 4.63%5.78M | -27.68%5.06M | 327.89%20.24M | 265.97%8.67M | -4.43%5.52M | -24.05%6.99M | -43.15%4.73M | -69.68%2.37M | -10.83%5.78M | 102.87%9.2M |
Other payable (including interest and dividends) | -55.65%650.16K | -50.27%716.54K | 4,229.42%35.96M | 2,375.58%36.31M | 44.07%1.47M | 136.52%1.44M | 108.64%830.5K | 54.52%1.47M | 361.63%1.02M | 269.95%609.15K |
-Other payable | ---- | -50.27%716.54K | ---- | ---- | ---- | 136.52%1.44M | ---- | 54.52%1.47M | ---- | 269.95%609.15K |
Non current liabilities due within one year | 2,584.29%141.21M | 2,220.75%121.95M | 3,171.94%161.45M | 2,395.16%124.93M | 445.11%5.26M | 166.95%5.25M | 68.22%4.93M | 28.39%5.01M | --965.06K | --1.97M |
Other current liabilities | -98.56%32.33K | -68.38%1.26M | -97.41%178.45K | -87.80%2.54M | -88.22%2.25M | -71.26%3.97M | -42.97%6.88M | -24.25%20.81M | 205.04%19.12M | 287.46%13.83M |
Total current liabilities | -24.86%1.18B | -37.10%1.06B | -49.17%1.23B | -32.39%1.7B | -29.87%1.57B | -8.56%1.68B | 98.82%2.42B | 121.31%2.51B | 176.89%2.24B | 207.35%1.84B |
Current liabilities | ||||||||||
Long term loan | -19.77%301.75M | 13.39%375.17M | 34.04%287.12M | 138.60%311.13M | --376.12M | --330.86M | --214.2M | --130.4M | ---- | ---- |
Bonds payable | --635.21M | --625.32M | --616.19M | --606.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --77.66M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -12.50%10.21M | -12.35%10.55M | -11.66%10.92M | -10.86%11.35M | --11.67M | --12.04M | --12.36M | --12.73M | ---- | ---- |
Long term deferred income | 29.56%84.21M | 39.74%81.96M | 31.02%65.44M | 30.65%66.9M | 34.98%65M | 52.22%58.65M | 27.23%49.95M | 24.31%51.21M | 14.86%48.15M | -9.66%38.53M |
Lease liabilities | -12.86%34.59M | -12.46%35.88M | -12.24%37.16M | -11.74%38.42M | 28.16%39.69M | 32.39%40.99M | 36.77%42.35M | 40.60%43.54M | -14.17%30.97M | -16.39%30.96M |
Total non current liabilities | 90.71%1.07B | 117.01%1.13B | 210.26%1.02B | 339.45%1.05B | 606.42%558.94M | 648.57%520.21M | 366.71%327.74M | 229.67%237.87M | 1.43%79.12M | -12.79%69.49M |
Total liabilities | 5.45%2.25B | -0.72%2.19B | -18.24%2.25B | -0.17%2.74B | -8.19%2.13B | 15.34%2.2B | 113.42%2.75B | 127.79%2.75B | 161.47%2.32B | 181.50%1.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.03%109.37M | 1.42%109.37M | 1.39%109.34M | 1.39%109.34M | 1.39%109.34M | 7.84%107.84M | 7.84%107.84M | 7.84%107.84M | 7.84%107.84M | 0.00%100M |
Other equity instruments | --192.53M | --192.53M | --192.73M | --192.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.41%1.05B | 5.25%1.08B | 5.65%1.08B | 4.02%1.07B | 5.18%1.07B | 38.68%1.03B | 41.04%1.02B | 46.42%1.03B | 48.78%1.02B | 10.02%739.74M |
Surplus reserve funds | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 0.00%5.66M | 16.46%5.66M | 16.46%5.66M |
Retained profit | 2.48%600.44M | 2.96%582.27M | 7.43%591.85M | 16.71%579.04M | 28.94%585.94M | 32.02%565.56M | 48.03%550.94M | 47.88%496.13M | 55.12%454.42M | 53.45%428.37M |
Less:Treasury stock | ---- | 0.00%51.03M | 1,152.31%51.03M | 1,477.39%51.03M | --51.03M | --51.03M | --4.08M | --3.24M | ---- | ---- |
Other composite income | -4.51%-1.31M | -14.31%-1.36M | -11.24%-1.25M | -17.77%-1.25M | ---1.25M | ---1.19M | ---1.12M | ---1.06M | ---- | ---- |
Shareholders equity without minority interests | 14.16%1.96B | 16.00%1.92B | 14.64%1.92B | 16.52%1.91B | 8.42%1.72B | 29.75%1.65B | 39.81%1.68B | 42.88%1.64B | 46.56%1.58B | 20.58%1.27B |
Minority interests | 109.74%91.19M | 7,277.67%76.66M | 2,710.53%42.75M | 84.58%43.19M | 51.81%43.48M | -96.42%1.04M | -83.54%1.52M | 149.56%23.4M | 191.52%28.64M | --29M |
Total shareholder equity | 16.52%2.05B | 20.56%1.99B | 17.08%1.97B | 17.48%1.95B | 9.19%1.76B | 26.94%1.65B | 38.87%1.68B | 43.75%1.66B | 47.87%1.61B | 23.32%1.3B |
Total liabilityies and equity | 10.45%4.3B | 8.41%4.18B | -4.84%4.21B | 6.48%4.69B | -1.07%3.89B | 20.04%3.86B | 77.31%4.43B | 86.64%4.41B | 98.86%3.93B | 85.19%3.21B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.