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 | 32.66%113.42M | -36.27%118.5M | -49.28%106.4M | -78.39%55.44M | -62.42%85.5M | 26.82%185.93M | 54.35%209.8M | -27.84%256.58M | 143.08%227.5M | -46.92%146.6M |
Transactional financial assets | ---- | --15.02M | --45.01M | 126.78%106.61M | -36.69%81.06M | ---- | ---- | -65.69%47.01M | -58.43%128.04M | -16.37%189.07M |
Notes receivable and accounts receivable | -5.41%379.53M | 8.68%411.92M | 11.59%419.53M | 7.40%405.85M | -13.03%401.23M | -16.84%379.02M | -11.04%375.95M | -11.33%377.87M | 4.45%461.34M | 2.79%455.75M |
-Notes receivable | 55.86%2.03M | 488.27%8.91M | 97.34%2.23M | -75.99%1.36M | -68.23%1.3M | -30.51%1.51M | -52.51%1.13M | 1,311.48%5.65M | -54.61%4.09M | -75.87%2.18M |
-Accounts receivable | -5.61%377.51M | 6.76%403.01M | 11.33%417.3M | 8.67%404.5M | -12.53%399.93M | -16.77%377.5M | -10.81%374.82M | -12.57%372.22M | 5.68%457.24M | 4.42%453.57M |
Other receivables (including interest and dividends) | -70.12%6.93M | -66.29%7.82M | -52.94%11.12M | -58.18%10.66M | -44.15%23.21M | -42.76%23.21M | -45.35%23.63M | -44.14%25.49M | -67.88%41.55M | -68.54%40.54M |
-Other receivable | ---- | -66.29%7.82M | ---- | -58.18%10.66M | ---- | -42.76%23.21M | ---- | -44.14%25.49M | ---- | -68.54%40.54M |
Contractual assets | -30.13%920.69K | 5.82%1.09M | -46.09%1.16M | -60.70%791.97K | -64.59%1.32M | -85.20%1.03M | -76.58%2.16M | -83.35%2.02M | -59.36%3.72M | -32.69%6.93M |
Advance payment | -47.80%6.52M | -33.90%7.46M | 38.20%17.28M | -7.04%9.32M | -49.70%12.5M | -55.28%11.28M | -40.17%12.5M | -28.23%10.03M | 10.49%24.84M | 23.73%25.23M |
Inventories | -38.77%43.81M | -61.45%38.55M | -63.58%37.43M | -38.80%57.96M | -14.04%71.54M | 61.49%100.01M | 92.82%102.75M | 147.20%94.71M | 54.72%83.22M | 72.57%61.93M |
Receivable financing | 355.64%6.38M | -8.14%5.64M | 128.04%3.56M | 831.43%2.05M | --1.4M | --6.14M | 218.37%1.56M | --220K | ---- | ---- |
Non-current assets due within one year | -33.88%24.58M | -23.92%26.16M | -53.55%23.64M | -58.32%21.13M | -36.03%37.18M | -40.65%34.38M | -9.53%50.9M | -8.80%50.7M | -49.97%58.12M | -51.14%57.93M |
Other current assets | -2.65%33.54M | -8.77%33.97M | -14.27%33.98M | -11.92%34.54M | 15.11%34.45M | 10.80%37.24M | -3.01%39.64M | 11.30%39.21M | 5.21%29.93M | 69.23%33.61M |
Total current assets | -17.85%615.63M | -14.40%666.13M | -14.63%699.12M | -22.07%704.37M | -29.19%749.38M | -23.52%778.23M | -20.32%818.9M | -19.27%903.84M | -12.01%1.06B | -21.44%1.02B |
Non Current assets | ||||||||||
Long term receivable account | 7.60%27.21M | 60.88%30.94M | 77.94%33.32M | 103.31%34.53M | -21.38%25.29M | -42.04%19.23M | -57.71%18.72M | -59.35%16.98M | -55.65%32.16M | -49.69%33.18M |
Fixed assets | ---- | -14.00%333.39M | ---- | -13.22%345.82M | ---- | -6.22%387.64M | ---- | -8.14%398.51M | ---- | 0.92%413.35M |
Constru in process | ---- | -93.33%1.25M | ---- | -80.11%2.69M | ---- | -12.41%18.73M | ---- | 108.51%13.5M | ---- | 27.37%21.38M |
Intangible assets | -32.01%59.62M | -31.98%62.25M | -32.09%64.76M | -32.07%67.38M | -31.54%87.69M | -31.44%91.53M | 18.80%95.36M | 19.80%99.2M | 159.19%128.1M | 166.85%133.5M |
Development expenditure | --3.4M | --2.56M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 49.35%1.49M | -41.47%657.39K | -34.80%738.59K | -30.49%866.51K | -27.18%994.79K | -24.96%1.12M | -30.40%1.13M | -29.14%1.25M | 573.45%1.37M | 902.38%1.5M |
Deferred tax assets | -19.05%28.28M | -20.66%28.35M | -14.08%28.43M | -14.51%28.54M | -14.43%34.93M | -11.91%35.73M | -18.42%33.09M | -18.83%33.38M | 85.76%40.82M | 140.85%40.56M |
Usufruct assets | 24.79%4M | 17.20%4.83M | 10.34%5.56M | 5.58%6.29M | -53.32%3.21M | -47.82%4.12M | -43.13%5.04M | -39.53%5.96M | -33.32%6.87M | -29.65%7.9M |
Other non current assets | 5,404.15%32.5M | 12,904.12%14.62M | 33.99%150.68K | -86.70%1.16M | -96.97%590.38K | -99.45%112.46K | -99.84%112.46K | -88.53%8.75M | -44.37%19.5M | -61.17%20.43M |
Total non current assets | -14.07%482.91M | -14.22%479.14M | -15.21%479.12M | -15.63%487.56M | -14.69%562M | -16.99%558.54M | -23.18%565.06M | -21.76%577.86M | -7.27%658.74M | -2.14%672.84M |
Total assets | -16.23%1.1B | -14.33%1.15B | -14.86%1.18B | -19.56%1.19B | -23.62%1.31B | -20.92%1.34B | -21.51%1.38B | -20.26%1.48B | -10.25%1.72B | -14.75%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.95%84.55M | 20.21%122.55M | 27.36%124.75M | 21.93%119.57M | -9.81%119M | 21.37%101.95M | -10.95%97.95M | -1.94%98.06M | 339.83%131.95M | 180.00%84M |
Notes payable and accounts payable | 3.16%142.08M | -4.94%148.38M | -7.12%148.69M | -30.89%140.78M | -31.61%137.72M | -24.17%156.08M | -23.52%160.09M | -25.42%203.69M | -24.09%201.38M | -26.07%205.83M |
-Notes payable | ---- | -99.18%50K | ---- | ---- | ---- | -87.99%6.11M | -84.10%11.06M | -78.99%24.38M | -68.39%33.87M | -44.36%50.88M |
-Accounts payable | 3.16%142.08M | -1.10%148.33M | -0.23%148.69M | -21.49%140.78M | -17.78%137.72M | -3.22%149.97M | 6.64%149.03M | 14.16%179.32M | 5.92%167.51M | -17.12%154.96M |
Contract liabilities | -70.90%10.92M | -72.10%11.58M | -65.40%16.59M | -30.34%34.75M | -15.68%37.53M | 27.95%41.5M | 166.95%47.94M | 135.66%49.88M | 144.94%44.51M | 66.56%32.44M |
Salaries payable | 11.78%12.36M | 29.39%12.47M | 31.93%12.5M | -37.60%12.66M | -40.17%11.06M | -44.07%9.64M | -65.37%9.48M | -11.25%20.28M | -11.84%18.48M | 0.64%17.23M |
Taxs payable | -12.60%1.86M | 56.63%1.09M | 42.80%2.22M | -64.89%1.22M | -54.53%2.13M | -71.82%696K | -64.43%1.56M | -55.51%3.48M | -7.19%4.69M | -61.44%2.47M |
Other payable (including interest and dividends) | 13.85%19.99M | 13.51%20.46M | 7.72%19.27M | 3.66%20.06M | 167.41%17.55M | 157.12%18.02M | 96.76%17.89M | 109.56%19.35M | -67.71%6.56M | -88.79%7.01M |
-Other payable | ---- | 13.51%20.46M | ---- | 3.66%20.06M | ---- | 157.12%18.02M | ---- | 109.56%19.35M | ---- | -25.42%7.01M |
Non current liabilities due within one year | 25.26%17.52M | 16.95%17.4M | -24.23%17.34M | -41.81%17.24M | -59.71%13.99M | -63.76%14.88M | -46.23%22.88M | -28.84%29.63M | 49.38%34.72M | 89.94%41.05M |
Total current liabilities | -14.66%289.28M | -2.58%333.93M | -4.59%341.36M | -18.41%346.27M | -23.36%338.98M | -12.12%342.77M | -14.95%357.79M | -10.81%424.39M | 15.47%442.3M | -10.45%390.03M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | -77.60%202.15K | -77.60%202.15K | --902.62K | --902.62K | --902.62K | --902.62K | ---- | ---- |
Deferred tax liabilities | --505.72K | --505.72K | --505.72K | 119.02%505.72K | ---- | ---- | ---- | --230.9K | ---- | ---- |
Long term deferred income | -23.15%17.84M | -25.14%18.88M | -22.73%20.47M | -21.66%21.78M | -41.68%23.21M | -40.45%25.23M | -38.67%26.49M | -37.51%27.8M | -13.76%39.8M | -11.73%42.36M |
Lease liabilities | --1.71M | --1.69M | --2.37M | --2.34M | ---- | ---- | ---- | ---- | -52.29%42.82K | -95.26%84.93K |
Total non current liabilities | -35.34%22.06M | -11.66%23.08M | 0.56%27.55M | -0.33%28.84M | -14.38%34.12M | -38.44%26.13M | -44.51%27.39M | -48.51%28.94M | -51.17%39.85M | -52.32%42.44M |
Total liabilities | -16.55%311.34M | -3.22%357.01M | -4.22%368.91M | -17.25%375.12M | -22.62%373.1M | -14.70%368.9M | -18.05%385.18M | -14.80%453.32M | 3.76%482.14M | -17.56%432.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M | 0.00%77.33M |
Capital reserve funds | 0.13%1.02B | 0.18%1.02B | 0.18%1.02B | 0.19%1.02B | 0.21%1.02B | 0.24%1.02B | -1.06%1.02B | -0.67%1.02B | -0.72%1.02B | -0.00%1.01B |
Surplus reserve funds | 0.01%12.05M | 0.01%12.05M | 0.01%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.00%12.05M | 0.01%12.05M | 34.80%12.05M | 34.80%12.05M |
Retained profit | -90.07%-316.4M | -129.37%-314.54M | -177.49%-294.41M | -271.38%-285.03M | -228.59%-166.46M | -190.26%-137.13M | -160.99%-106.1M | -136.39%-76.75M | -61.69%129.45M | -57.30%151.93M |
Shareholders equity without minority interests | -15.80%791.66M | -18.12%793.52M | -18.65%813.23M | -20.06%822.14M | -23.80%940.25M | -22.83%969.11M | -22.54%999.68M | -22.26%1.03B | -14.70%1.23B | -13.78%1.26B |
Minority interests | -126.47%-4.46M | -325.52%-5.26M | -330.59%-3.89M | -5,443.23%-5.33M | -323.99%-1.97M | -156.51%-1.24M | -133.49%-903.37K | -103.05%-96.15K | -48.69%879.22K | 22.73%2.19M |
Total shareholder equity | -16.10%787.2M | -18.56%788.26M | -18.97%809.34M | -20.57%816.81M | -24.02%938.28M | -23.06%967.88M | -22.77%998.78M | -22.45%1.03B | -14.74%1.23B | -13.74%1.26B |
Total liabilityies and equity | -16.23%1.1B | -14.33%1.15B | -14.86%1.18B | -19.56%1.19B | -23.62%1.31B | -20.92%1.34B | -21.51%1.38B | -20.26%1.48B | -10.25%1.72B | -14.75%1.69B |
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.