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 | -32.65%3.72B | -9.10%3.78B | 51.65%4.96B | -25.03%4.38B | 96.32%5.53B | 73.99%4.16B | 45.85%3.27B | 101.03%5.84B | 68.75%2.82B | 100.75%2.39B |
Transactional financial assets | 42.89%4.84B | -5.30%4.6B | -40.80%2.85B | 0.79%4.39B | -28.22%3.39B | 57.91%4.85B | 76.82%4.81B | 12.22%4.36B | 88.42%4.72B | 1.53%3.07B |
Notes receivable and accounts receivable | 13.52%2.91B | 17.95%2.55B | 13.62%2.4B | 14.92%2.75B | 13.68%2.56B | 6.93%2.16B | 16.26%2.11B | 22.00%2.39B | 39.39%2.25B | 33.98%2.02B |
-Notes receivable | -95.72%149.33K | -83.72%734.67K | -82.73%901.15K | 1,213.56%48.01M | -75.62%3.49M | -74.79%4.51M | -77.32%5.22M | -15.00%3.66M | 1,584.00%14.31M | 2,457.14%17.9M |
-Accounts receivable | 13.67%2.91B | 18.16%2.55B | 13.86%2.4B | 13.09%2.7B | 14.25%2.56B | 7.66%2.16B | 17.46%2.11B | 22.08%2.39B | 38.58%2.24B | 32.86%2B |
Other receivables (including interest and dividends) | -0.88%1.06B | 56.09%1.13B | 50.62%1.13B | 17.78%1.14B | 80.96%1.07B | 12.99%725.02M | 9.79%752.13M | 58.84%965.08M | 781.99%592.23M | 427.17%641.64M |
-Dividend receivable | 0.00%2.53M | 6.83%64.55M | 0.00%2.53M | -57.50%2.53M | 0.00%2.53M | -50.18%60.42M | -95.57%2.53M | --5.94M | --2.53M | 55.57%121.27M |
-Accrued interest receivable | ---- | ---- | 5,979.04%65.11M | 5,979.04%65.11M | ---- | ---- | -99.03%1.07M | -98.85%1.07M | -98.11%1.07M | -97.14%1.07M |
-Other receivable | ---- | 60.57%1.07B | 42.31%1.07B | 11.58%1.07B | ---- | 27.98%664.59M | 44.72%748.53M | 86.27%958.06M | --588.63M | 8,180.51%519.29M |
Contractual assets | 7.11%6.82B | 17.06%6.58B | 20.37%6.21B | 18.97%5.8B | 28.56%6.36B | 37.05%5.62B | 22.51%5.16B | 38.00%4.88B | 36.25%4.95B | 21.98%4.1B |
Advance payment | -50.27%69.18M | -34.03%42.6M | 38.97%51.29M | 53.82%77.74M | 22.85%139.13M | 43.10%64.58M | -6.50%36.9M | 10.17%50.54M | 87.31%113.26M | 145.50%45.13M |
Inventories | -43.87%1.17B | -37.16%1.25B | -11.64%1.57B | -1.18%1.62B | -30.97%2.08B | -32.55%1.98B | -30.70%1.77B | -27.35%1.64B | 43.58%3.02B | 43.61%2.94B |
Non-current assets due within one year | 0.38%135.59M | -4.69%113.21M | -54.18%89.15M | -97.82%3.89M | -17.27%135.08M | -17.72%118.78M | 77.34%194.57M | 31.11%178.26M | 19.23%163.27M | 5.42%144.36M |
Other current assets | -60.02%229.98M | 30.18%256.19M | 56.95%322.32M | -29.37%301.17M | 434.60%575.24M | 81.49%196.8M | 71.37%205.37M | 239.25%426.41M | -52.59%107.6M | -48.43%108.44M |
Total current assets | -4.08%20.95B | 2.08%20.29B | 6.92%19.57B | -1.28%20.46B | 16.62%21.85B | 28.56%19.88B | 26.28%18.31B | 34.10%20.73B | 55.89%18.73B | 33.06%15.46B |
Non Current assets | ||||||||||
Other equity investment | 3.54%22.03M | 3.54%22.03M | 3.54%22.03M | 2.83%21.88M | -1.60%21.28M | -1.49%21.28M | -1.49%21.28M | -1.49%21.28M | 1.74%21.62M | 1.62%21.6M |
Other non-current financial assets | 37.12%1.17B | 42.02%1.18B | 46.21%1.15B | 51.10%1.16B | 30.24%854.58M | 33.60%829.58M | 27.16%789.57M | 23.13%764.55M | 50.85%656.18M | 61.29%620.96M |
Investment real estate | 8.92%2.07B | 22.64%2.34B | 15.39%2.17B | 27.04%2.19B | 344.31%1.9B | 247.87%1.91B | 239.22%1.88B | 207.10%1.72B | -21.85%427.34M | -0.57%549.2M |
Long-term equity investment | 0.28%941.24M | 0.59%920.66M | 0.87%956.34M | 2.37%953.85M | 0.23%938.58M | -4.34%915.25M | -3.37%948.13M | -7.63%931.79M | -5.42%936.38M | -2.21%956.8M |
Long term receivable account | -4.08%1.17B | -6.13%1.14B | -14.69%1.15B | -9.73%1.22B | -12.25%1.22B | -11.75%1.22B | -7.06%1.35B | -6.55%1.36B | -5.27%1.39B | -0.80%1.38B |
Fixed assets | ---- | 44.62%315.48M | ---- | ---- | ---- | 26.29%218.14M | ---- | 32.89%239.57M | ---- | -11.71%172.73M |
Constru in process | ---- | 207.45%1.83M | ---- | ---- | ---- | --593.97K | ---- | --593.97K | ---- | ---- |
Intangible assets | 83.03%692.19M | 18.09%450.4M | 18.21%460.61M | 15.78%470.76M | -7.60%378.18M | 19.27%381.4M | 18.83%389.66M | 21.01%406.59M | 25.38%409.28M | -4.08%319.78M |
Long deferred expense | -20.38%16.78M | -20.69%17.79M | -20.86%18.8M | -19.42%19.93M | -24.74%21.08M | 289.88%22.43M | 180.24%23.75M | 144.91%24.73M | 172.85%28.01M | -52.70%5.75M |
Deferred tax assets | 10.97%116.09M | 8.38%111.56M | 15.53%112.41M | 23.91%110.54M | 22.14%104.62M | 55.00%102.94M | 47.30%97.3M | 51.68%89.21M | 35.31%85.65M | 18.33%66.41M |
Usufruct assets | -19.69%17.42M | -19.09%18.37M | 27.28%21.25M | 24.88%22.44M | 11.25%21.69M | 4.57%22.7M | -30.13%16.7M | -27.35%17.97M | -27.31%19.49M | 128.03%21.71M |
Other non current assets | 39.41%3.69B | 43.54%3.14B | 39.88%3.07B | 62.42%2.77B | 48.57%2.65B | 27.40%2.18B | 17.74%2.2B | -5.93%1.71B | 12.51%1.78B | 22.17%1.71B |
Total non current assets | 23.94%10.32B | 23.40%9.65B | 18.82%9.44B | 26.83%9.24B | 39.24%8.33B | 34.29%7.82B | 30.13%7.94B | 19.60%7.28B | 5.69%5.98B | 9.20%5.83B |
Total assets | 3.65%31.28B | 8.10%29.95B | 10.52%29.01B | 6.03%29.7B | 22.09%30.17B | 30.13%27.7B | 27.42%26.25B | 30.00%28.01B | 39.82%24.71B | 25.55%21.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -66.67%50.03M | -66.66%50.03M | -13.75%250.18M | --250.18M | --150.12M | --150.04M | --290.07M | ---- |
Notes payable and accounts payable | 9.65%18.18B | 20.97%17.28B | 24.18%16.08B | 16.77%16.58B | 38.75%16.58B | 40.80%14.28B | 30.86%12.95B | 39.89%14.2B | 45.62%11.95B | 40.04%10.14B |
-Notes payable | -34.03%37.08M | 18.54%81.12M | 83.45%91.51M | -63.61%31.67M | 2.53%56.2M | 25.03%68.43M | -48.72%49.88M | -21.45%87.03M | -53.48%54.81M | -50.89%54.73M |
-Accounts payable | 9.80%18.14B | 20.98%17.2B | 23.95%15.99B | 17.26%16.54B | 38.92%16.52B | 40.89%14.22B | 31.65%12.9B | 40.57%14.11B | 47.06%11.89B | 41.46%10.09B |
Contract liabilities | -48.99%701.56M | -63.89%531.25M | -49.08%713.99M | -38.41%1.02B | 41.83%1.38B | 27.00%1.47B | 101.23%1.4B | 32.82%1.66B | 91.90%969.72M | 50.94%1.16B |
Advance receipts | 26.81%2.11M | 13.26%1.5M | 91.83%1.49M | 268.88%2.08M | -30.63%1.67M | 212.54%1.33M | -76.31%774.32K | -88.39%564.71K | -31.88%2.4M | 101.54%424.61K |
Salaries payable | 8.87%203.7M | -10.28%181.34M | -1.48%227.5M | -14.48%230.53M | -24.61%187.1M | 12.02%202.11M | 18.17%230.92M | 52.58%269.57M | 28.30%248.16M | 6.16%180.42M |
Taxs payable | -17.40%46.1M | -43.09%24.67M | -26.21%27.64M | -75.32%63.74M | -37.02%55.82M | 15.49%43.34M | -4.54%37.46M | 168.25%258.24M | 164.04%88.62M | -13.24%37.53M |
Other payable (including interest and dividends) | -21.00%129.01M | 36.97%137.85M | 42.44%136.81M | 36.59%142.36M | 78.66%163.31M | 91.28%100.65M | 23.27%96.05M | 1.43%104.23M | 6.87%91.41M | -24.81%52.62M |
-Other payable | ---- | 36.97%137.85M | ---- | ---- | ---- | 91.28%100.65M | ---- | 59.00%104.23M | ---- | 16.41%52.62M |
Non current liabilities due within one year | 1,752.35%951.85M | 1,542.60%956.76M | 2.10%35.28M | 0.81%43.07M | -1.27%51.39M | 64.43%58.25M | --34.56M | --42.72M | --52.05M | --35.42M |
Other current liabilities | 30.88%877.47M | 41.25%811.34M | 41.77%760.29M | 56.72%637.11M | 26.82%670.44M | 32.49%574.4M | 16.29%536.27M | 10.54%406.52M | 33.03%528.65M | 30.17%433.54M |
Total current liabilities | 9.09%21.09B | 17.30%19.92B | 16.82%18.04B | 9.84%18.77B | 35.97%19.34B | 41.04%16.99B | 35.78%15.44B | 40.69%17.09B | 50.88%14.22B | 37.98%12.04B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -4.72%55.08M | -5.47%56.72M | -5.47%56.72M | -3.65%57.81M | -3.65%57.81M |
Bonds payable | -32.15%1.9B | -32.19%1.9B | -0.01%2.8B | 0.12%2.8B | 0.14%2.8B | 55.75%2.8B | 55.78%2.8B | 36.02%2.8B | 141.48%2.8B | 55.29%1.8B |
Long term account payable | ---- | -8.71%224.79M | ---- | ---- | ---- | -0.23%246.23M | ---- | -7.61%252.24M | ---- | -25.72%246.79M |
Deferred tax liabilities | 27.55%34.35M | 26.08%33.49M | 12.70%32.31M | 37.21%32.54M | 34.87%26.93M | 260.65%26.56M | 324.02%28.67M | 268.74%23.72M | 1,338.64%19.97M | 430.65%7.37M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.99%102.83K | -38.03%605.48K |
Lease liabilities | -5.09%16.36M | -20.47%14.96M | 7.41%16.28M | 17.36%17.86M | 11.35%17.24M | 13.15%18.81M | -23.94%15.16M | -24.11%15.22M | -34.47%15.48M | 129.42%16.62M |
Other non current liabilities | -23.26%170.38M | -11.46%181.84M | -25.86%183.78M | 6.00%265.85M | -2.28%222.03M | -3.03%205.36M | 177.45%247.88M | 197.34%250.8M | 221.14%227.21M | 132.35%211.78M |
Total non current liabilities | -30.16%2.31B | -29.78%2.35B | -6.13%3.21B | -2.28%3.32B | -1.64%3.31B | 43.33%3.35B | 54.87%3.42B | 35.82%3.4B | 115.37%3.36B | 41.69%2.34B |
Total liabilities | 3.36%23.4B | 9.54%22.28B | 12.66%21.25B | 7.83%22.08B | 28.78%22.64B | 41.41%20.34B | 38.89%18.86B | 39.86%20.48B | 60.05%17.58B | 38.57%14.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M | 0.00%970.26M |
Capital reserve funds | -1.61%1.99B | 0.11%1.99B | 0.11%1.99B | -13.02%1.99B | 1.77%2.03B | 0.00%1.99B | 0.02%1.99B | 15.02%2.29B | -0.07%1.99B | -0.07%1.99B |
Surplus reserve funds | 11.69%552.8M | 9.67%552.8M | 9.67%552.8M | 4.72%552.8M | 1.50%494.95M | 3.37%504.04M | 3.37%504.04M | 8.25%527.86M | 22.40%487.63M | 22.40%487.63M |
Retained profit | 7.74%4.25B | 6.34%4.05B | 8.15%4.14B | 9.56%4B | 9.96%3.95B | 12.23%3.81B | 9.24%3.83B | 8.88%3.65B | 11.05%3.59B | 8.74%3.39B |
Other composite income | 6.51%7.39M | 6.51%7.39M | 6.51%7.39M | 6.51%7.39M | -51.05%6.94M | -49.23%6.94M | -41.39%6.94M | -35.26%6.94M | 60.08%14.17M | 55.51%13.66M |
Ordinary risk reserve funds | -49.16%364.5K | -49.16%364.5K | -49.16%364.5K | -49.16%364.5K | 184.62%716.9K | 184.62%716.9K | 184.62%716.9K | 184.62%716.9K | --251.88K | --251.88K |
Shareholders equity without minority interests | 4.45%7.78B | 4.02%7.57B | 4.97%7.67B | 1.02%7.52B | 5.57%7.44B | 6.20%7.28B | 4.83%7.3B | 9.30%7.45B | 6.83%7.05B | 5.64%6.86B |
Minority interests | 13.72%98.97M | 12.80%96.73M | 11.79%94.53M | 12.09%92.85M | 8.65%87.03M | 61.45%85.75M | 60.61%84.56M | -7.52%82.83M | -10.33%80.1M | -40.09%53.12M |
Total shareholder equity | 4.55%7.87B | 4.12%7.67B | 5.05%7.76B | 1.14%7.61B | 5.61%7.53B | 6.63%7.37B | 5.25%7.39B | 9.09%7.53B | 6.60%7.13B | 5.02%6.91B |
Total liabilityies and equity | 3.65%31.28B | 8.10%29.95B | 10.52%29.01B | 6.03%29.7B | 22.09%30.17B | 30.13%27.7B | 27.42%26.25B | 30.00%28.01B | 39.82%24.71B | 25.55%21.29B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.