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 | -0.67%208.11M | -38.62%141.58M | -13.69%200.69M | -31.63%218.15M | -36.18%209.53M | -34.65%230.65M | -39.91%232.53M | -36.35%319.07M | -24.37%328.31M | -29.87%352.93M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 40.96%357.52M | 43.41%320.38M | 19.02%296.01M | 31.89%264.71M | 9.30%253.63M | -3.79%223.4M | 12.53%248.7M | -1.51%200.71M | 9.78%232.06M | 31.54%232.21M |
-Notes receivable | -37.54%29.53M | 15.32%44.48M | 28.36%67.96M | 90.45%82.73M | 79.01%47.28M | 28.16%38.57M | 62.41%52.94M | 214.75%43.44M | 7.18%26.41M | 12.77%30.1M |
-Accounts receivable | 58.94%327.99M | 49.27%275.9M | 16.49%228.05M | 15.72%181.99M | 0.34%206.36M | -8.55%184.83M | 3.90%195.76M | -17.22%157.27M | 10.12%205.65M | 34.89%202.11M |
Other receivables (including interest and dividends) | -40.09%779.32K | 39.09%743.25K | 72.28%1.8M | -89.42%265.6K | 31.04%1.3M | -27.12%534.38K | 108.06%1.04M | 2,400.99%2.51M | 29.37%992.64K | 491.28%733.19K |
-Other receivable | ---- | 39.09%743.25K | ---- | -89.42%265.6K | ---- | -27.12%534.38K | ---- | 2,400.99%2.51M | ---- | 491.28%733.19K |
Advance payment | 137.01%19.19M | 340.53%18.78M | 23.13%11.12M | -51.83%3.18M | 46.75%8.1M | -15.34%4.26M | 128.54%9.03M | 485.60%6.6M | 33.40%5.52M | 33.74%5.03M |
Inventories | 15.79%191.35M | 12.30%174.29M | -7.95%161M | -9.89%155.82M | 15.91%165.26M | 27.85%155.2M | 40.08%174.91M | 76.99%172.92M | 32.73%142.58M | 23.29%121.39M |
Other current assets | -10.29%12.58M | -18.31%17.9M | -22.16%15.53M | -2.04%21.2M | -8.01%14.02M | 47.68%21.91M | 54.09%19.95M | 158.77%21.64M | -21.32%15.24M | -6.77%14.84M |
Total current assets | 21.12%789.53M | 2.70%673.67M | -0.00%686.15M | -8.31%663.32M | -10.05%651.83M | -9.79%655.96M | -8.54%686.18M | -13.60%723.44M | -10.35%724.7M | -10.15%727.13M |
Non Current assets | ||||||||||
Fixed assets | ---- | 70.18%743.97M | ---- | 50.52%685.21M | ---- | 10.82%437.16M | ---- | 13.34%455.24M | ---- | 10.48%394.5M |
Constru in process | ---- | -32.83%143.64M | ---- | -8.69%117.39M | ---- | 146.11%213.86M | ---- | 315.84%128.55M | ---- | 232.62%86.89M |
Intangible assets | -2.63%66.02M | -2.55%66.5M | -2.63%66.93M | -2.78%67.3M | -2.77%67.8M | -2.43%68.24M | -2.35%68.74M | 150.53%69.23M | 150.42%69.73M | 158.38%69.93M |
Long deferred expense | 677.56%11.83M | 555.69%11.61M | 394.93%10.62M | 343.60%11.12M | -9.80%1.52M | -8.57%1.77M | -10.54%2.15M | -15.48%2.51M | -44.19%1.69M | -44.72%1.94M |
Deferred tax assets | -56.92%3.82M | -56.91%3.48M | -43.01%5.1M | -45.91%4.79M | 31.77%8.88M | 37.56%8.09M | 64.09%8.95M | 65.56%8.86M | 135.34%6.74M | 105.33%5.88M |
Usufruct assets | -57.14%1.43M | -50.00%1.91M | -44.44%2.39M | -40.00%2.87M | -36.36%3.34M | --3.82M | --4.3M | --4.78M | --5.26M | ---- |
Other non current assets | -30.23%18.23M | -29.88%43.62M | -27.11%49.23M | -47.50%23.26M | -67.47%26.13M | -0.66%62.22M | -36.77%67.54M | -16.96%44.29M | 37.45%80.32M | 72.98%62.63M |
Total non current assets | 26.82%1.04B | 27.55%1.02B | 27.50%978.65M | 28.32%922.54M | 23.70%818.59M | 28.41%803.01M | 21.73%767.59M | 36.75%718.96M | 34.98%661.76M | 38.09%625.36M |
Total assets | 24.30%1.83B | 16.38%1.7B | 14.52%1.66B | 9.95%1.59B | 6.06%1.47B | 7.87%1.46B | 5.28%1.45B | 5.82%1.44B | 6.77%1.39B | 7.16%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 346.10%162.53M | 101.30%119.7M | 36.60%89.58M | -13.46%48.95M | -31.94%36.43M | 13.98%59.46M | 28.87%65.58M | 48.00%56.56M | 36.19%53.53M | -22.80%52.17M |
Notes payable and accounts payable | 59.94%402.38M | 29.94%337.44M | 11.73%295.08M | 20.12%329.95M | 4.97%251.58M | 21.67%259.7M | 15.41%264.09M | 31.18%274.69M | 32.52%239.68M | 41.92%213.45M |
-Notes payable | 68.27%103.98M | -5.29%58.11M | -31.57%57.66M | 7.60%78.71M | -4.70%61.79M | 13.22%61.35M | 55.80%84.25M | -1.23%73.15M | 29.11%64.84M | 54.73%54.19M |
-Accounts payable | 57.23%298.4M | 40.83%279.33M | 32.02%237.42M | 24.66%251.24M | 8.55%189.79M | 24.54%198.34M | 2.91%179.84M | 48.91%201.54M | 33.83%174.84M | 38.03%159.26M |
Contract liabilities | 39.43%2.54M | 52.68%2.81M | --1.68M | -87.34%230.26K | -73.18%1.83M | -70.45%1.84M | ---- | -62.33%1.82M | 5,026.78%6.81M | 2,040.14%6.22M |
Salaries payable | -5.16%16.98M | 4.14%15.49M | 23.95%12.44M | 85.28%17.88M | 94.09%17.9M | 110.89%14.87M | 127.45%10.03M | 5.56%9.65M | 102.22%9.22M | 14.18%7.05M |
Taxs payable | -21.07%6.29M | 47.83%1.79M | 73.88%4.04M | -46.41%818.39K | 933.56%7.97M | 97.82%1.21M | 37.58%2.32M | -20.40%1.53M | 23.33%771.09K | 15.79%612.78K |
Other payable (including interest and dividends) | 81.94%447.41K | 86.04%453.11K | -74.17%293.18K | -78.51%260.99K | -76.44%245.91K | -76.56%243.55K | 11.06%1.13M | -76.44%1.21M | 181.97%1.04M | -17.77%1.04M |
-Other payable | ---- | 86.04%453.11K | ---- | -78.51%260.99K | ---- | -76.56%243.55K | ---- | -76.44%1.21M | ---- | -17.77%1.04M |
Non current liabilities due within one year | -89.42%5.25M | -21.76%24.01M | 160.87%43M | 160.12%42.4M | 270.13%49.64M | 128.82%30.69M | 22.76%16.48M | 21.39%16.3M | 32.94%13.41M | 32.94%13.41M |
Other current liabilities | -45.65%5.53M | -28.24%8.56M | 90.31%27.26M | 2.86%13.08M | 456.22%10.18M | 142.11%11.94M | 720.24%14.32M | 223.30%12.72M | -61.33%1.83M | -47.92%4.93M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current liabilities | 60.19%601.95M | 34.29%510.25M | 26.58%473.38M | 21.12%453.57M | 15.16%375.77M | 27.12%379.95M | 23.71%373.97M | 30.93%374.47M | 35.57%326.3M | 21.60%298.88M |
Current liabilities | ||||||||||
Deferred tax liabilities | --2.28M | --4.4M | --68K | --68K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -4.46%20.79M | -8.54%20.52M | -8.55%21.24M | -7.72%21.97M | 8.96%21.77M | 11.08%22.44M | 31.42%23.23M | 31.79%23.81M | 273.96%19.98M | 269.63%20.2M |
Lease liabilities | ---- | ---- | -66.70%1.03M | -65.36%1.03M | -64.89%2.05M | --2.02M | --3.1M | --2.98M | --5.85M | ---- |
Total non current liabilities | 252.29%83.92M | 85.16%82.3M | 6.93%70.9M | -36.39%42.47M | -67.13%23.82M | -33.51%44.45M | -6.60%66.31M | -6.47%66.76M | 10.94%72.48M | 2.13%66.85M |
Total liabilities | 71.64%685.87M | 39.62%592.55M | 23.62%544.28M | 12.42%496.03M | 0.20%399.59M | 16.04%424.4M | 17.95%440.28M | 23.46%441.24M | 30.31%398.78M | 17.51%365.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M | 0.00%258.38M |
Capital reserve funds | 2.04%604.6M | 0.36%593.43M | 0.20%592.5M | 0.20%592.5M | 0.66%592.5M | 0.46%591.32M | 0.46%591.32M | 0.46%591.32M | 0.00%588.62M | -0.58%588.62M |
Surplus reserve funds | 65.46%24.4M | 65.46%24.4M | 65.46%24.4M | 65.46%24.4M | 20.24%14.74M | 20.24%14.74M | 20.24%14.74M | 20.24%14.74M | 25.81%12.26M | 25.81%12.26M |
Retained profit | 32.07%214.73M | 48.86%189.19M | 94.41%205.3M | 86.51%173.66M | 92.87%162.59M | 53.05%127.09M | 2.23%105.6M | -8.15%93.11M | -7.04%84.3M | -7.84%83.04M |
Shareholders equity without minority interests | 7.19%1.1B | 7.45%1.07B | 11.39%1.08B | 9.54%1.05B | 8.97%1.03B | 5.23%991.54M | 0.78%970.05M | -0.32%957.56M | -0.41%943.56M | -0.84%942.3M |
Minority interests | -6.81%39.71M | -7.18%39.94M | -8.07%39.94M | -6.24%40.89M | -3.41%42.62M | -3.22%43.03M | -3.42%43.44M | -3.24%43.61M | -2.31%44.12M | 8,134.11%44.45M |
Total shareholder equity | 6.63%1.14B | 6.84%1.11B | 10.56%1.12B | 8.86%1.09B | 8.42%1.07B | 4.84%1.03B | 0.59%1.01B | -0.45%1B | -0.49%987.68M | 3.78%986.76M |
Total liabilityies and equity | 24.30%1.83B | 16.38%1.7B | 14.52%1.66B | 9.95%1.59B | 6.06%1.47B | 7.87%1.46B | 5.28%1.45B | 5.82%1.44B | 6.77%1.39B | 7.16%1.35B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.