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 | 14.29%302.03M | -20.26%269.37M | -33.62%311.77M | -33.94%394.13M | -61.32%264.27M | -34.59%337.8M | -28.96%469.65M | -14.29%596.62M | 14.88%683.22M | -16.07%516.44M |
Transactional financial assets | -48.95%205.7M | -17.53%281.19M | 31.77%291.16M | 179.46%287.76M | 680.48%402.97M | 110.96%340.97M | 258.53%220.97M | 67.07%102.97M | -26.24%51.63M | 1,516.31%161.63M |
Notes receivable and accounts receivable | 25.77%71.24M | 88.25%77.05M | 51.51%79.56M | 19.95%75.97M | -34.60%56.65M | -66.20%40.93M | -24.66%52.51M | 5.68%63.33M | 44.72%86.61M | 149.21%121.09M |
-Notes receivable | 1,035.19%550K | 1,286.64%2.23M | 1,083.32%4.48M | 1,419.11%5M | --48.45K | -94.64%160.46K | -80.30%379K | -84.67%329K | ---- | 359.27%3M |
-Accounts receivable | 24.90%70.69M | 83.53%74.83M | 44.01%75.08M | 12.65%70.97M | -34.65%56.6M | -65.48%40.77M | -23.08%52.13M | 9.04%63M | 49.83%86.61M | 146.36%118.09M |
Other receivables (including interest and dividends) | -33.54%1.45M | -5.08%2.05M | -72.08%3.87M | 35.88%1.89M | -81.38%2.19M | -71.61%2.16M | 86.90%13.86M | -50.96%1.39M | 225.65%11.75M | 145.88%7.6M |
-Other receivable | ---- | -5.08%2.05M | ---- | ---- | ---- | -71.61%2.16M | ---- | ---- | ---- | 145.88%7.6M |
Contractual assets | -25.59%1.1M | -40.10%1.1M | -43.07%1.1M | -63.48%1.1M | -56.95%1.47M | 60.94%1.83M | 48.08%1.93M | 130.83%3M | 440.55%3.42M | 89.64%1.14M |
Advance payment | 121.84%8.37M | 74.06%7.88M | 139.92%2.52M | 64.49%5.21M | -66.28%3.77M | -63.20%4.53M | -88.22%1.05M | -46.90%3.17M | -36.61%11.19M | 29.81%12.3M |
Inventories | -17.07%85.55M | -20.41%99.67M | -1.90%118.98M | -6.73%98.83M | -18.13%103.16M | -21.28%125.22M | -2.28%121.28M | -8.52%105.96M | 13.89%126.01M | 33.23%159.07M |
Receivable financing | ---- | ---- | ---- | ---- | 70.80%7.03M | 530.58%6.94M | 30.12%4.6M | 27.83%4.52M | 227.10%4.12M | 10.11%1.1M |
Other current assets | 130.14%261.96K | -75.88%579.46K | 22.92%3.67M | -98.82%40.24K | 54.69%113.82K | 3,164.71%2.4M | -95.50%2.99M | 425.45%3.4M | -99.87%73.58K | -99.87%73.58K |
Total current assets | -19.72%675.7M | -14.36%738.88M | -8.57%812.62M | -2.20%864.93M | -13.95%841.63M | -12.00%862.77M | -11.48%888.83M | -6.69%884.37M | 6.90%978.02M | 13.20%980.44M |
Non Current assets | ||||||||||
Investment real estate | 44.53%10.4M | 33.88%9.73M | 33.91%9.86M | 33.53%9.95M | -4.44%7.2M | -4.53%7.27M | --7.37M | -4.30%7.45M | --7.53M | --7.62M |
Fixed assets | ---- | 25.22%288.98M | ---- | ---- | ---- | -3.27%230.77M | ---- | 3.38%236.76M | ---- | 4.07%238.57M |
Constru in process | ---- | -68.26%10.74M | ---- | ---- | ---- | 3,434.42%33.83M | ---- | 76.06%15.36M | ---- | -95.57%957.18K |
Intangible assets | -3.00%47.91M | -2.90%48.33M | -2.78%48.75M | -2.60%49.07M | -0.62%49.39M | 1.34%49.77M | -4.73%50.15M | 1.03%50.38M | -7.01%49.69M | -8.80%49.11M |
Long deferred expense | -78.39%263.52K | -70.79%443.6K | -73.09%637.8K | -65.87%920.08K | -87.33%1.22M | -86.87%1.52M | 24.95%2.37M | 42.12%2.7M | --9.62M | --11.56M |
Deferred tax assets | 178.72%12.96M | 154.53%12.96M | 75.53%10.85M | 75.53%10.85M | -11.66%4.65M | -3.26%5.09M | 75.37%6.18M | 49.23%6.18M | 65.89%5.26M | 76.92%5.26M |
Other non current assets | 65.60%4.77M | 637.68%4.05M | 96.77%1.08M | -63.93%759.67K | --2.88M | --548.67K | -82.21%548.67K | -31.70%2.11M | ---- | ---- |
Total non current assets | 14.01%380.7M | 14.12%375.23M | 13.32%359.85M | 14.41%367.17M | 5.68%333.92M | 5.02%328.8M | 3.95%317.56M | 5.39%320.93M | 2.35%315.97M | 1.47%313.08M |
Total assets | -10.14%1.06B | -6.50%1.11B | -2.81%1.17B | 2.22%1.23B | -9.15%1.18B | -7.88%1.19B | -7.88%1.21B | -3.75%1.21B | 5.75%1.29B | 10.12%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.59%107.94M | 29.07%135.99M | 870.73%203.08M | 556.24%202.91M | -13.90%137.67M | -29.88%105.36M | -83.91%20.92M | -65.45%30.92M | 431.23%159.9M | 150,156.04%150.26M |
Notes payable and accounts payable | -29.71%94.84M | -56.47%90.17M | -77.25%67.89M | -48.70%139.25M | -41.92%134.92M | -12.50%207.16M | 14.11%298.4M | -0.02%271.45M | -14.31%232.3M | 6.58%236.75M |
-Notes payable | -83.38%10M | -91.56%10M | -96.94%6.27M | -86.51%23.41M | -49.16%60.17M | 85.33%118.54M | 9.97%204.78M | 15.19%173.54M | -19.60%118.35M | -29.46%63.96M |
-Accounts payable | 13.49%84.84M | -9.54%80.17M | -34.18%61.62M | 18.30%115.83M | -34.40%74.75M | -48.71%88.63M | 24.33%93.62M | -18.98%97.91M | -8.02%113.95M | 31.44%172.79M |
Contract liabilities | 82.84%34.93M | 35.98%35.4M | 236.28%29.43M | -34.98%17.64M | -35.68%19.11M | -25.26%26.03M | -75.91%8.75M | -29.80%27.13M | -25.12%29.71M | -16.36%34.83M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | -65.63%689.24K | 5,431.09%387.18K | 0.00%387.18K | --1.66M | --2.01M |
Salaries payable | 17.93%12.32M | 42.90%11.57M | 28.76%6.38M | 10.88%20.74M | 43.88%10.44M | 5.09%8.09M | -22.74%4.95M | 17.42%18.71M | 25.63%7.26M | 53.44%7.7M |
Taxs payable | 52.31%3.29M | 106.99%1.86M | 97.44%4.25M | 119.93%7.78M | 694.29%2.16M | -79.75%897.08K | -27.07%2.15M | -54.77%3.54M | -93.28%272.22K | 3.70%4.43M |
Other payable (including interest and dividends) | -45.05%35.45M | -29.39%55.82M | -7.66%74.75M | -13.83%55.55M | 6.59%64.5M | 29.40%79.05M | 423.68%80.94M | 374.64%64.46M | 316.16%60.52M | 11.33%61.09M |
-Other payable | ---- | -29.39%55.82M | ---- | ---- | ---- | 29.40%79.05M | ---- | 374.64%64.46M | ---- | 278.90%61.09M |
Non current liabilities due within one year | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
Other current liabilities | 76.07%4.37M | 31.01%4.43M | ---- | -35.19%2.27M | -42.80%2.48M | -22.07%3.38M | -75.91%1.14M | -30.39%3.5M | -15.79%4.34M | -19.78%4.34M |
Total current liabilities | -21.26%293.15M | -22.34%335.24M | -7.63%385.77M | 6.44%447.13M | -24.93%372.3M | -13.91%431.68M | -8.69%417.65M | -5.04%420.09M | 33.90%495.96M | 50.37%501.41M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -0.17%1M | -0.17%1M | -0.24%1M | -0.16%1M |
Long term deferred income | 188.52%529.4K | 204.95%565.84K | 239.34%636.65K | 236.74%638.71K | -7.19%183.49K | -11.10%185.55K | -14.62%187.62K | -17.80%189.68K | -18.22%197.71K | -17.43%208.72K |
Total non current liabilities | 188.52%529.4K | 204.95%565.84K | -46.46%636.65K | -46.38%638.71K | -84.68%183.49K | -84.65%185.55K | -2.77%1.19M | -3.47%1.19M | -3.73%1.2M | -3.64%1.21M |
Total liabilities | -21.16%293.68M | -22.24%335.81M | -7.74%386.41M | 6.29%447.77M | -25.08%372.48M | -14.08%431.87M | -8.68%418.84M | -5.04%421.28M | 33.78%497.16M | 50.16%502.62M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M | 0.00%129.17M |
Capital reserve funds | 1.86%497.97M | 0.81%488.51M | 1.17%488.51M | 1.53%488.51M | -0.09%488.89M | -0.00%484.58M | 1.62%482.87M | -3.54%481.15M | -1.90%489.32M | -2.85%484.6M |
Surplus reserve funds | 3.42%29.66M | 3.42%29.66M | 3.42%29.66M | 3.42%29.66M | 4.52%28.68M | 4.52%28.68M | 4.52%28.68M | 4.52%28.68M | 29.90%27.44M | 29.90%27.44M |
Retained profit | -35.41%108.56M | -3.22%153.45M | -14.30%161.21M | -14.40%159.48M | -12.55%168.07M | -16.97%158.56M | -15.18%188.12M | -13.32%186.3M | -5.26%192.18M | 0.08%190.97M |
Less:Treasury stock | -77.60%2.63M | -45.53%22.49M | -45.53%22.49M | -45.53%22.49M | -71.58%11.73M | 0.00%41.28M | 1,465.15%41.28M | -33.12%41.28M | --41.28M | --41.28M |
Shareholders equity without minority interests | -5.02%762.72M | 2.45%778.31M | -0.19%786.07M | 0.04%784.33M | 0.78%803.08M | -3.94%759.71M | -7.45%787.55M | -3.04%784.02M | -6.47%796.83M | -5.84%790.9M |
Total shareholder equity | -5.02%762.72M | 2.45%778.31M | -0.19%786.07M | 0.04%784.33M | 0.78%803.08M | -3.94%759.71M | -7.45%787.55M | -3.04%784.02M | -6.47%796.83M | -5.84%790.9M |
Total liabilityies and equity | -10.14%1.06B | -6.50%1.11B | -2.81%1.17B | 2.22%1.23B | -9.15%1.18B | -7.88%1.19B | -7.88%1.21B | -3.75%1.21B | 5.75%1.29B | 10.12%1.29B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.