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 | -23.96%91.62M | -39.72%76.98M | -33.49%94.98M | -46.86%90.14M | -30.15%120.49M | -32.33%127.69M | 4.79%142.81M | 89.97%169.64M | 0.15%172.49M | 24.53%188.71M |
Notes receivable and accounts receivable | -22.05%75.91M | 26.44%104.71M | 49.20%101.45M | 48.84%97.99M | 60.35%97.38M | 93.25%82.81M | 14.63%68M | 5.37%65.83M | 31.74%60.73M | -11.93%42.85M |
-Notes receivable | -62.68%11.01M | 27.94%20.74M | 81.57%22.61M | 51.15%22.34M | 222.15%29.5M | 187.69%16.21M | -60.86%12.45M | 52.88%14.78M | -47.53%9.16M | -68.45%5.64M |
-Accounts receivable | -4.40%64.9M | 26.08%83.97M | 41.94%78.84M | 48.17%75.65M | 31.62%67.89M | 78.95%66.6M | 101.99%55.54M | -3.32%51.05M | 80.02%51.58M | 20.85%37.22M |
Other receivables (including interest and dividends) | 11.04%10.43M | -16.36%8.92M | -14.62%8.82M | 10.05%11.13M | -11.55%9.39M | -16.65%10.66M | -29.81%10.33M | -31.13%10.12M | -33.74%10.62M | -5.33%12.79M |
-Other receivable | ---- | -16.36%8.92M | ---- | ---- | ---- | -16.65%10.66M | ---- | -31.13%10.12M | ---- | -5.33%12.79M |
Advance payment | -1.63%31.63M | -34.86%33.26M | -24.94%27.66M | -2.15%15.82M | -47.38%32.15M | 132.58%51.06M | 17.52%36.86M | -76.52%16.17M | 48.98%61.1M | -54.89%21.95M |
Inventories | -0.95%12.93M | 42.74%13.85M | 33.52%15.65M | -3.77%13.3M | -14.76%13.06M | -32.58%9.7M | 4.73%11.73M | 53.17%13.82M | 92.32%15.32M | 112.20%14.39M |
Receivable financing | 127.81%10.98M | 1,742.64%8.66M | -15.42%7.66M | -21.10%7.47M | 32.96%4.82M | -97.97%470K | -64.53%9.06M | -58.75%9.46M | -84.15%3.63M | -18.07%23.11M |
Other current assets | ---- | ---- | -40.15%295.73K | -48.82%239.96K | -10.98%448.43K | -87.11%448.43K | -97.73%494.09K | -98.11%468.86K | -97.28%503.76K | -81.95%3.48M |
Total current assets | -16.05%233.5M | -13.08%246.38M | -8.14%256.52M | -17.24%236.28M | -14.25%278.16M | -7.76%283.45M | -6.95%279.27M | -2.27%285.51M | -0.10%324.4M | -2.95%307.28M |
Non Current assets | ||||||||||
Fixed assets | ---- | -5.00%447.55M | ---- | ---- | ---- | -4.68%471.12M | ---- | -4.57%482.84M | ---- | 20.50%494.28M |
Constru in process | ---- | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | --87.17K | --87.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 985.88%8.71M | 992.21%8.69M | 978.46%9.3M | 445.72%9.54M | 65.22%802.43K | 66.12%796.08K | 85.81%862.69K | 253.83%1.75M | -72.03%485.68K | -72.72%479.23K |
Usufruct assets | 2,174.52%26.34M | 1,407.77%32.15M | 1,079.86%34.07M | 881.50%36M | -74.20%1.16M | -59.82%2.13M | -52.87%2.89M | -47.19%3.67M | --4.49M | --5.31M |
Other non current assets | --1.69M | --1.69M | --1.67M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.59%488.64M | 3.46%490.43M | 3.70%498.51M | 3.62%505.94M | -5.35%467.21M | -5.20%474.05M | -5.12%480.73M | -4.90%488.25M | 13.15%493.64M | 17.80%500.06M |
Total assets | -3.12%722.14M | -2.73%736.81M | -0.65%755.03M | -4.08%742.22M | -8.88%745.37M | -6.17%757.5M | -5.80%760M | -3.95%773.76M | 7.49%818.03M | 8.93%807.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -50.03%20M | -33.39%20M | -50.00%20.02M | 0.05%40.02M | 14.30%40.03M | -14.26%30.03M | 99.94%40.04M | 33.23%40M | 16.62%35.02M |
Notes payable and accounts payable | 136.39%55M | 42.79%39.94M | 81.50%51.53M | 39.84%36.59M | -32.30%23.27M | -26.18%27.97M | -30.95%28.39M | -27.07%26.16M | 21.83%34.37M | 21.81%37.9M |
-Accounts payable | 136.39%55M | 42.79%39.94M | 81.50%51.53M | 39.84%36.59M | -32.30%23.27M | -26.18%27.97M | -30.95%28.39M | -27.07%26.16M | 21.83%34.37M | 21.81%37.9M |
Contract liabilities | 0.44%32.52M | -27.12%22.4M | -41.84%20.44M | -73.91%3.13M | -28.17%32.38M | 80.99%30.74M | 161.87%35.15M | -67.95%12.01M | 35.13%45.08M | -44.38%16.98M |
Salaries payable | -27.21%28.28M | -31.52%27.34M | -35.76%29.25M | -43.20%31.55M | -28.20%38.86M | -32.54%39.93M | -23.13%45.53M | -4.89%55.54M | -10.34%54.12M | -0.24%59.19M |
Taxs payable | 9.75%5.2M | -13.31%5.18M | -21.66%5.12M | -23.85%6.05M | -46.81%4.73M | -7.96%5.97M | -50.04%6.53M | -44.81%7.95M | 20.07%8.9M | -40.39%6.49M |
Other payable (including interest and dividends) | -11.37%34.88M | -11.39%35.83M | -5.36%36.46M | -4.18%37.86M | -11.18%39.36M | -14.97%40.43M | -22.28%38.52M | -19.91%39.51M | -19.10%44.32M | -12.01%47.55M |
-Other payable | ---- | -11.39%35.83M | ---- | ---- | ---- | -14.97%40.43M | ---- | -8.82%39.51M | ---- | -1.02%47.55M |
Non current liabilities due within one year | -10.65%6.74M | -28.73%7.47M | -47.40%7.51M | -24.42%11.41M | -49.66%7.54M | -28.21%10.48M | -1.78%14.27M | 4.02%15.1M | 34.56%14.98M | 32.64%14.6M |
Other current liabilities | -75.94%4.35M | -1.23%11.69M | -30.85%7.77M | -31.87%9.5M | 192.50%18.08M | 204.53%11.84M | 175.84%11.24M | 162.18%13.94M | -49.22%6.18M | -70.21%3.89M |
Total current liabilities | -18.24%166.97M | -18.10%169.85M | -15.07%178.07M | -25.75%156.11M | -17.63%204.24M | -6.42%207.39M | -8.85%209.66M | -10.66%210.26M | 4.42%247.94M | -7.66%221.61M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.73%2.44M | ---- | -24.84%28.77M |
Long term salaries pay | -15.81%3.57M | -20.03%3.57M | -17.88%3.87M | -20.87%4.17M | -24.26%4.24M | -28.33%4.46M | -31.82%4.71M | -32.41%5.27M | -19.17%5.6M | -21.18%6.23M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.50%100K | -98.50%100K | --6.66M | --6.66M |
Deferred tax liabilities | --8.03M | --8.04M | --8.67M | 966.18%9M | ---- | ---- | ---- | --844.23K | ---- | ---- |
Lease liabilities | --21.26M | 5,261.27%25.5M | 3,381.20%27.35M | 2,521.09%28.62M | ---- | -79.35%475.68K | -74.44%785.78K | -71.54%1.09M | --1.52M | --2.3M |
Total non current liabilities | 674.45%32.86M | 651.52%37.11M | 612.91%39.9M | 328.68%41.79M | -77.64%4.24M | -88.77%4.94M | -88.30%5.6M | -81.21%9.75M | -55.74%18.98M | -4.79%43.96M |
Total liabilities | -4.15%199.84M | -2.53%206.96M | 1.26%217.97M | -10.05%197.9M | -21.89%208.48M | -20.05%212.33M | -22.53%215.26M | -23.41%220M | -4.78%266.92M | -7.20%265.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | -0.02%1.96B | -0.02%1.96B | -0.02%1.96B | -0.02%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
Surplus reserve funds | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M | 0.00%292.59M |
Retained profit | -0.53%-2.7B | -0.57%-2.69B | -0.29%-2.69B | -0.33%-2.68B | -0.51%-2.69B | 0.15%-2.68B | 0.64%-2.68B | 1.34%-2.67B | 2.54%-2.67B | 3.11%-2.68B |
Other composite income | -1.38%-41.06M | -0.75%-40.71M | 1.02%-40.71M | 0.24%-41.01M | 1.64%-40.5M | 1.74%-40.4M | -0.29%-41.14M | -0.21%-41.11M | -0.26%-41.17M | -0.18%-41.12M |
Specific reserves | 238.87%152.1K | 5,693.54%178.99K | -81.57%75.08K | -90.90%37.1K | -94.17%44.88K | -99.63%3.09K | -65.54%407.46K | -64.71%407.46K | --769.53K | --831.75K |
Shareholders equity without minority interests | -2.72%522.3M | -2.81%529.85M | -1.41%537.06M | -1.71%544.32M | -2.58%536.88M | 0.63%545.17M | 2.98%544.74M | 6.84%553.76M | 14.65%551.11M | 19.08%541.77M |
Total shareholder equity | -2.72%522.3M | -2.81%529.85M | -1.41%537.06M | -1.71%544.32M | -2.58%536.88M | 0.63%545.17M | 2.98%544.74M | 6.84%553.76M | 14.65%551.11M | 19.08%541.77M |
Total liabilityies and equity | -3.12%722.14M | -2.73%736.81M | -0.65%755.03M | -4.08%742.22M | -8.88%745.37M | -6.17%757.5M | -5.80%760M | -3.95%773.76M | 7.49%818.03M | 8.93%807.34M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.