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 | 75.92%386.64M | 25.35%331.23M | 113.34%279.94M | -24.14%257.2M | -24.31%219.79M | 10.40%264.24M | -67.40%131.21M | -25.17%339.05M | -57.84%290.37M | -61.09%239.36M |
Notes receivable and accounts receivable | -12.48%24.59M | -49.25%18.79M | -21.75%24.41M | -14.10%22.89M | -23.81%28.1M | -6.14%37.02M | -35.37%31.2M | -54.83%26.65M | 147.83%36.88M | 150.28%39.44M |
-Accounts receivable | -12.48%24.59M | -49.25%18.79M | -21.75%24.41M | -14.10%22.89M | -23.81%28.1M | -6.14%37.02M | -35.37%31.2M | -54.83%26.65M | 147.83%36.88M | 150.28%39.44M |
Other receivables (including interest and dividends) | 22.38%31.47M | 153.79%71.59M | -38.93%30.44M | 101.26%105.92M | -45.60%25.72M | -81.21%28.21M | 3.44%49.85M | 104.87%52.63M | 23.77%47.28M | 275.71%150.1M |
-Other receivable | ---- | 153.79%71.59M | ---- | ---- | ---- | -81.21%28.21M | ---- | 104.87%52.63M | ---- | 275.71%150.1M |
Contractual assets | -4.17%1.74M | -4.17%1.74M | -4.17%1.74M | -4.17%1.74M | 7.86%1.82M | 7.86%1.82M | 2.94%1.82M | 6.24%1.82M | 602.27%1.69M | 503.69%1.69M |
Advance payment | 173.36%18.27M | 10.28%13.16M | -16.88%8.96M | -77.02%3.32M | -70.20%6.69M | 20.76%11.93M | --10.79M | 84.47%14.46M | 3.68%22.43M | 28.86%9.88M |
Inventories | 5.74%902.89M | 13.32%909.08M | 16.05%908.55M | 14.47%905.18M | 1.84%853.9M | 3.88%802.25M | -1.71%782.88M | -1.59%790.76M | -7.95%838.48M | -24.12%772.25M |
Other current assets | -6.02%21.69M | 34.16%20.97M | 636.46%73.29M | 669.86%74.46M | 244.89%23.08M | 387.27%15.63M | 86.08%9.95M | 177.72%9.67M | -5.26%6.69M | -54.41%3.21M |
Total current assets | 19.69%1.39B | 17.70%1.37B | 30.43%1.33B | 10.99%1.37B | -6.81%1.16B | -4.51%1.16B | -22.26%1.02B | -8.81%1.24B | -26.06%1.24B | -28.64%1.22B |
Non Current assets | ||||||||||
Other equity investment | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Investment real estate | -5.39%202.95M | -5.39%207.27M | -4.79%212.29M | -4.85%215.75M | -11.71%214.52M | -11.74%219.09M | -11.69%222.99M | -11.54%226.75M | 49.06%242.97M | 49.51%248.24M |
Long-term equity investment | -42.49%98.33M | -29.79%114.93M | -43.38%94.16M | -35.73%106.15M | -15.92%170.96M | -24.25%163.68M | -13.86%166.31M | -14.75%165.17M | 21.67%203.34M | 8.97%216.08M |
Long term receivable account | -50.33%155.63M | -45.22%193.61M | -56.59%258.92M | -20.96%279.07M | -11.10%313.35M | 125.68%353.45M | 237.44%596.45M | 99.40%353.06M | 30.66%352.49M | -50.99%156.61M |
Fixed assets | ---- | -24.19%58.35M | ---- | ---- | ---- | -7.57%76.98M | ---- | -5.69%81.98M | ---- | 5.17%83.28M |
Constru in process | ---- | 142.64%7.78M | ---- | ---- | ---- | 55.24%3.21M | ---- | -51.23%968.72K | ---- | 162.75%2.07M |
Intangible assets | -72.54%57.99M | -72.40%58.71M | -66.15%72.64M | -63.92%73.1M | 8.43%211.2M | -0.46%212.69M | 45.57%214.61M | 36.49%202.59M | 17.11%194.78M | 28.84%213.68M |
Goodwill | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | -63.31%12.5M | -63.31%12.5M |
Long deferred expense | -66.98%957.07K | -63.17%826.5K | -23.49%1.82M | -13.34%1.76M | 241.72%2.9M | 58.01%2.24M | 55.44%2.37M | 24.30%2.03M | -51.32%848.07K | -23.21%1.42M |
Deferred tax assets | -12.23%66.72M | -45.90%66.72M | -42.70%70.09M | -42.17%69.15M | -35.33%76.02M | 7.04%123.33M | 7.84%122.33M | 7.56%119.58M | 16.30%117.54M | 16.16%115.23M |
Usufruct assets | -79.99%3.33M | -77.93%3.91M | 18.39%11.82M | 19.54%12.77M | 160.58%16.63M | 123.90%17.72M | 22.86%9.98M | 27.48%10.69M | -21.85%6.38M | -5.57%7.91M |
Other non current assets | -94.35%250.91K | -94.15%253.37K | -3.72%255.84K | -3.69%258.31K | -15.80%4.44M | -17.87%4.33M | -94.96%265.73K | -94.92%268.22K | --5.27M | --5.27M |
Total non current assets | -35.13%811.48M | -34.67%874.87M | -39.73%951.1M | -25.47%988.02M | -8.69%1.25B | 10.47%1.34B | 37.54%1.58B | 14.92%1.33B | 20.24%1.37B | -0.89%1.21B |
Total assets | -8.76%2.2B | -10.35%2.24B | -12.23%2.28B | -7.88%2.36B | -7.80%2.41B | 2.97%2.5B | 5.68%2.6B | 2.11%2.56B | -7.36%2.61B | -17.05%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.92%160.17M | -0.01%160.18M | 0.00%235.29M | 0.00%235.29M | -0.00%235.26M | -31.92%160.19M | -0.00%235.29M | -0.01%235.29M | -0.01%235.27M | 0.03%235.28M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | 68.18%37K | ---- | --102K | ---- | --22K |
Notes payable and accounts payable | 7.79%49.47M | 56.50%47.37M | 109.41%72.61M | 28.28%78.55M | 20.94%45.89M | -30.37%30.27M | -43.93%34.67M | -31.34%61.24M | -54.19%37.95M | -47.67%43.47M |
-Accounts payable | 7.79%49.47M | 56.50%47.37M | 109.41%72.61M | 28.28%78.55M | 20.94%45.89M | -30.37%30.27M | -43.93%34.67M | -31.34%61.24M | -54.19%37.95M | -47.67%43.47M |
Contract liabilities | -73.49%1.97M | -94.29%1.76M | -97.11%490.45K | -80.21%3.31M | -93.35%7.44M | 22.32%30.81M | -66.64%16.96M | -63.95%16.72M | 16.59%111.83M | -87.52%25.19M |
Advance receipts | --77.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -9.05%1.56M | -18.30%1.8M | -15.83%1.76M | -24.41%11.67M | -22.48%1.72M | 4.30%2.2M | 1.71%2.09M | -5.28%15.44M | -21.90%2.22M | -25.46%2.11M |
Taxs payable | 1.37%1.92M | -99.25%1.44M | -99.31%1.33M | -98.70%2.52M | -99.02%1.89M | 4.64%192.28M | 0.05%193.01M | -1.11%193.54M | 12.27%191.95M | 17.01%183.76M |
Other payable (including interest and dividends) | -60.83%122M | -28.33%135.29M | -29.01%120.69M | -28.56%119.97M | 64.97%311.44M | 16.59%188.77M | 2.81%170M | -1.09%167.92M | 23.54%188.79M | -8.29%161.91M |
-Dividend payable | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K | 0.00%17.33K |
-Other payable | ---- | -28.33%135.27M | ---- | ---- | ---- | 16.59%188.75M | ---- | -1.09%167.9M | ---- | -8.30%161.89M |
Non current liabilities due within one year | -68.34%1.29M | -56.37%1.76M | 19.47%3.6M | 71.97%3.74M | 738.54%4.07M | 545.64%4.03M | 400.04%3.02M | 270.63%2.18M | -99.83%485.88K | -99.78%624.69K |
Other current liabilities | 147.77%7.82M | 64.33%6.66M | 90.41%3.47M | -76.45%231.61K | -76.65%3.16M | -24.37%4.05M | -42.33%1.82M | -57.58%983.61K | 123.34%13.52M | -58.81%5.36M |
Total current liabilities | -43.32%346.27M | -41.85%356.25M | -33.13%439.24M | -34.34%455.29M | -21.88%610.88M | -6.85%612.64M | -7.76%656.87M | -8.23%693.41M | -24.11%782M | -43.22%657.73M |
Current liabilities | ||||||||||
Long term loan | 26.77%170M | 14.09%170M | -40.00%89.4M | 57.76%134.1M | 168.20%134.1M | --149M | --149M | --85M | 5.82%50M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -22.40%53.7M | ---- | --52.88M | ---- | --69.2M |
Estimate liabilities | 7.49%70.9M | 7.68%71.03M | 7.68%71.03M | 7.68%71.03M | 8.16%65.96M | 8.16%65.96M | 8.16%65.96M | 8.16%65.96M | 8.15%60.99M | 8.15%60.99M |
Deferred tax liabilities | -5.72%6.28M | -5.68%6.53M | ---- | 21.38%8.99M | 3.99%6.66M | 6.11%6.93M | 24.35%8.28M | 8.99%7.4M | -13.98%6.4M | -14.23%6.53M |
Long term deferred income | -4.14%1.94M | -4.14%1.94M | -4.14%1.94M | -4.14%1.94M | -3.97%2.03M | -3.97%2.03M | -3.97%2.03M | -3.97%2.03M | -3.82%2.11M | -3.82%2.11M |
Lease liabilities | -81.59%2.52M | -82.54%2.57M | 20.19%9.11M | 7.49%9.84M | 118.69%13.71M | 91.72%14.74M | -3.46%7.58M | 14.30%9.15M | -27.62%6.27M | -14.86%7.69M |
Other non current liabilities | ---- | ---- | --8.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.01%251.64M | -13.78%252.08M | -37.05%180.13M | 1.56%225.9M | 53.94%276.56M | 99.54%292.35M | 268.70%286.13M | 185.53%222.42M | 47.33%179.65M | 19.63%146.52M |
Total liabilities | -32.62%597.92M | -32.78%608.33M | -34.32%619.36M | -25.62%681.18M | -7.72%887.45M | 12.53%905M | 19.41%943M | 9.88%915.84M | -16.55%961.65M | -37.21%804.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M | 0.00%638.28M |
Capital reserve funds | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M | 0.00%541.16M |
Surplus reserve funds | 1.41%253.96M | 1.41%253.96M | 1.41%253.96M | 1.41%253.96M | 0.00%250.42M | 0.00%250.42M | 0.00%250.42M | 0.00%250.42M | 10.32%250.42M | 10.32%250.42M |
Retained profit | 51.46%158.37M | 8.19%190.43M | -6.49%217.27M | 5.13%235.42M | -54.32%104.56M | -11.38%176.02M | -3.15%232.34M | -9.05%223.94M | -12.59%228.91M | -16.74%198.62M |
Other composite income | ---- | ---- | ---- | ---- | -269.29%-11.22K | -240.86%-44.15K | 81.70%-11.22K | -269.29%-102K | -98.45%6.63K | -103.20%-12.95K |
Specific reserves | 61.17%1.99M | 127.36%2.8M | 41.04%1.74M | 41.04%1.74M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M |
Shareholders equity without minority interests | 3.78%1.59B | 1.22%1.63B | -0.66%1.65B | 0.94%1.67B | -7.49%1.54B | -1.39%1.61B | -0.45%1.66B | -1.34%1.65B | -0.60%1.66B | -1.03%1.63B |
Minority interests | 154.07%7.12M | 155.06%6.46M | 162.86%6.67M | 168.98%6.99M | -66.30%-13.16M | -104.72%-11.73M | -147.19%-10.61M | -237.38%-10.14M | -902.61%-7.91M | -3,688.04%-5.73M |
Total shareholder equity | 5.15%1.6B | 2.37%1.63B | 0.38%1.66B | 1.99%1.68B | -7.85%1.52B | -1.76%1.6B | -0.83%1.65B | -1.77%1.64B | -1.02%1.65B | -1.37%1.62B |
Total liabilityies and equity | -8.76%2.2B | -10.35%2.24B | -12.23%2.28B | -7.88%2.36B | -7.80%2.41B | 2.97%2.5B | 5.68%2.6B | 2.11%2.56B | -7.36%2.61B | -17.05%2.43B |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.