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 | -53.11%733.78M | -54.03%773.51M | -26.94%1.27B | -23.36%1.4B | -20.01%1.56B | -12.61%1.68B | 7.08%1.74B | -6.14%1.83B | 5.48%1.96B | 20.28%1.93B |
Notes receivable and accounts receivable | 19.56%137.76M | 43.64%153.92M | 22.74%129.41M | 15.23%84.81M | 2.37%115.22M | 2.38%107.16M | -8.86%105.43M | -19.08%73.6M | 15.98%112.56M | 2.10%104.67M |
-Accounts receivable | 19.56%137.76M | 43.64%153.92M | 22.74%129.41M | 15.23%84.81M | 2.37%115.22M | 2.38%107.16M | -8.86%105.43M | -19.08%73.6M | 15.98%112.56M | 2.10%104.67M |
Other receivables (including interest and dividends) | -3.36%168.22M | -5.65%160.57M | -5.37%157.91M | -5.55%154.37M | 2.83%174.08M | 2.46%170.19M | 1.28%166.88M | -8.13%163.45M | -15.58%169.28M | -30.05%166.11M |
-Accrued interest receivable | 73.04%32.38M | 90.55%28.9M | ---- | 168.03%22.25M | 296.18%18.72M | 753.64%15.16M | 43.67%11.72M | --8.3M | -53.22%4.72M | -85.08%1.78M |
-Other receivable | ---- | -15.06%131.68M | ---- | ---- | ---- | -5.66%155.03M | ---- | -12.79%155.15M | ---- | -27.15%164.34M |
Advance payment | -3.69%139.71M | 114.58%133.1M | 47.41%115.19M | 33.88%69.27M | 32.23%145.07M | -37.33%62.03M | -13.45%78.14M | -45.43%51.74M | -84.19%109.71M | -85.11%98.98M |
Inventories | -25.75%234.9M | -27.74%270.07M | -35.89%271.79M | -26.05%294.41M | -48.37%316.37M | -69.36%373.72M | -66.36%423.95M | -63.14%398.13M | -9.13%612.74M | 35.82%1.22B |
Receivable financing | -35.75%464.77M | -2.83%610.45M | -16.80%578.55M | -10.92%684.58M | -19.50%723.39M | -27.05%628.2M | -34.61%695.36M | -41.66%768.49M | -37.66%898.58M | -36.57%861.17M |
Other current assets | 111.18%4.63M | -5.43%8.74M | 90.74%29.61M | -23.57%27.92M | -89.54%2.19M | -58.82%9.25M | -91.31%15.52M | -81.56%36.53M | -90.82%20.98M | -88.88%22.45M |
Total current assets | -38.06%1.88B | -30.43%2.11B | -20.83%2.56B | -18.18%2.72B | -21.62%3.04B | -31.04%3.03B | -28.27%3.23B | -32.35%3.32B | -25.25%3.88B | -13.12%4.4B |
Non Current assets | ||||||||||
Fixed assets | ---- | -22.10%1.92B | ---- | ---- | ---- | -16.76%2.47B | ---- | --2.4B | ---- | -10.98%2.97B |
Fixed assets liquidation | ---- | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -40.65%63.85M | ---- | ---- | ---- | -87.72%107.59M | ---- | -73.07%219.48M | ---- | -1.59%876.52M |
Construction materials | ---- | 4.27%8.98M | ---- | ---- | ---- | -69.27%8.61M | ---- | -33.91%10.42M | ---- | 114.10%28.02M |
Intangible assets | -31.75%529.85M | -26.13%577.48M | -2.63%766.4M | 2.06%771.6M | 2.06%776.3M | 2.03%781.78M | 1.97%787.11M | -2.83%756.03M | -3.12%760.62M | -3.19%766.2M |
Long deferred expense | -25.58%11.77M | -29.93%11.24M | 233.40%52.08M | 226.95%56.52M | -60.84%15.82M | -65.03%16.04M | -69.87%15.62M | -70.77%17.29M | -21.79%40.4M | -20.36%45.88M |
Deferred tax assets | 1.47%56.6M | 1.47%56.6M | 1.47%56.6M | 1.47%56.6M | 3.77%55.78M | 3.77%55.78M | 3.77%55.78M | 3.77%55.78M | 10.56%53.76M | 10.56%53.76M |
Usufruct assets | 1,724.39%29.95M | 1,747.04%30.32M | 1,769.70%30.69M | 1,792.35%31.07M | -10.00%1.64M | -10.00%1.64M | -10.00%1.64M | -10.00%1.64M | --1.82M | --1.82M |
Other non current assets | 844.00%40.73M | 545.95%27.87M | -63.77%1.66M | -96.92%1.27M | -90.99%4.31M | -90.97%4.31M | -91.97%4.59M | -28.16%41.38M | -14.57%47.87M | -41.61%47.75M |
Total non current assets | -20.05%2.68B | -21.51%2.7B | -4.53%3.32B | -3.75%3.37B | -28.71%3.36B | -28.03%3.44B | -28.72%3.47B | -27.79%3.5B | -8.22%4.71B | -8.23%4.79B |
Total assets | -28.61%4.57B | -25.69%4.81B | -12.38%5.87B | -10.77%6.08B | -25.51%6.4B | -29.47%6.48B | -28.50%6.7B | -30.08%6.82B | -16.78%8.59B | -10.64%9.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.72%1B | -42.20%849.51M | -14.58%1.32B | 3.58%1.48B | -0.73%1.58B | -21.54%1.47B | -30.36%1.54B | -43.80%1.43B | -34.62%1.6B | -27.57%1.87B |
Notes payable and accounts payable | -16.57%778.36M | -10.63%920.04M | 0.75%1.01B | -2.57%954.55M | -0.98%932.92M | -16.59%1.03B | -23.60%1.01B | -37.05%979.71M | -42.84%942.14M | -20.29%1.23B |
-Notes payable | -20.72%454.53M | -17.12%560.82M | -6.15%622.78M | 2.18%604.16M | -11.64%573.35M | -23.96%676.65M | -30.19%663.58M | -50.94%591.24M | -47.65%648.9M | -16.26%889.88M |
-Accounts payable | -9.94%323.84M | 1.83%359.23M | 14.08%392.19M | -9.80%350.39M | 22.62%359.56M | 2.45%352.77M | -6.57%343.79M | 10.61%388.46M | -28.25%293.24M | -29.12%344.33M |
Contract liabilities | -30.74%136.34M | -41.96%94.07M | -6.20%132.87M | -23.06%115.18M | --196.86M | 3.64%162.08M | --141.65M | -7.73%149.7M | ---- | 9.67%156.38M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.35M | ---- |
Salaries payable | 0.69%9.23M | 2.52%8.84M | 1.31%8.51M | 321.57%61.08M | -10.46%9.17M | -13.29%8.62M | -23.24%8.4M | -16.80%14.49M | 15.52%10.24M | 2.02%9.95M |
Taxs payable | -74.30%25.81M | -87.92%12.73M | -58.31%89.45M | -49.78%108.52M | 309.20%100.39M | 256.90%105.38M | 923.66%214.58M | 391.89%216.07M | -38.74%24.53M | -39.45%29.53M |
Other payable (including interest and dividends) | 43.84%770.45M | 20.11%671.14M | 12.19%526.9M | -6.23%574.13M | -21.24%535.64M | -12.38%558.76M | -36.13%469.64M | -8.21%612.28M | -10.17%680.08M | -9.15%637.74M |
-Dividend payable | 0.00%295.29K | 0.00%295.29K | ---- | 0.00%295.29K | -66.74%295.29K | -66.74%295.29K | ---- | -66.74%295.29K | 0.00%887.89K | -97.45%887.89K |
-Other payable | ---- | 20.12%670.84M | ---- | ---- | ---- | -12.31%558.47M | ---- | -8.13%611.98M | ---- | -4.43%636.85M |
Non current liabilities due within one year | 29.12%37.86M | 217.20%211.96M | 694.87%816.34M | 431.77%855.53M | 64.80%29.32M | -74.89%66.82M | -67.66%102.7M | 1.94%160.88M | -61.10%17.79M | 390.68%266.15M |
Total current liabilities | -18.53%2.76B | -18.60%2.77B | 12.05%3.91B | 16.48%4.15B | -0.48%3.39B | -19.16%3.4B | -26.80%3.49B | -30.80%3.56B | -34.06%3.4B | -17.38%4.21B |
Current liabilities | ||||||||||
Long term loan | -99.54%4M | ---- | -94.23%50M | --0 | 23.43%864M | 116.25%865M | 852.84%866M | 160.74%800M | 125.56%700M | 45.75%400M |
Long term account payable | ---- | -29.73%237.2M | ---- | ---- | ---- | -34.67%337.54M | ---- | --337.64M | ---- | 26.06%516.66M |
Estimate liabilities | --139.94M | --408.33M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -8.42%93.16M | -8.55%94.33M | -5.85%98.45M | -6.43%99.84M | 3.65%101.72M | 3.37%103.14M | 2.94%104.57M | 2.00%106.7M | -8.82%98.13M | -9.82%99.78M |
Lease liabilities | 1,863.69%26.48M | 1,564.45%26.19M | 1,546.19%25.9M | 1,674.16%27.92M | -11.08%1.35M | -9.64%1.57M | -9.64%1.57M | -9.64%1.57M | --1.52M | --1.74M |
Total non current liabilities | -67.32%426.38M | -41.40%766.05M | -67.44%426.49M | -69.50%379.98M | 0.53%1.3B | 28.39%1.31B | 117.62%1.31B | 51.78%1.25B | 58.83%1.3B | 28.08%1.02B |
Total liabilities | -32.09%3.19B | -24.93%3.53B | -9.66%4.33B | -5.80%4.53B | -0.20%4.69B | -9.90%4.71B | -10.60%4.8B | -19.45%4.81B | -21.37%4.7B | -11.24%5.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M |
Capital reserve funds | 0.36%1.34B | 0.36%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Surplus reserve funds | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 7.96%362.97M | 7.96%362.97M |
Retained profit | -40.28%-1.17B | -64.68%-1.27B | -58.53%-1B | -86.95%-985.25M | -162.25%-835.65M | -154.39%-771.11M | -142.97%-632.26M | -142.30%-527M | -26.61%1.34B | -24.70%1.42B |
Specific reserves | 63.30%18.14M | 24.43%14.83M | 25.88%11.89M | 29.02%8.88M | -23.11%11.11M | -8.34%11.92M | -1.08%9.45M | 1.80%6.88M | 51.91%14.45M | 65.15%13M |
Shareholders equity without minority interests | -19.17%1.37B | -27.91%1.27B | -19.39%1.53B | -22.83%1.54B | -56.29%1.69B | -55.45%1.76B | -52.60%1.9B | -47.01%2B | -10.51%3.88B | -9.88%3.95B |
Minority interests | 7.18%11.43M | 8.03%11.18M | 8.31%11.08M | 8.29%10.95M | 6.00%10.67M | 2.39%10.35M | 3.57%10.23M | 4.74%10.11M | 5.28%10.06M | 9.31%10.11M |
Total shareholder equity | -19.01%1.38B | -27.70%1.28B | -19.24%1.54B | -22.67%1.55B | -56.12%1.7B | -55.30%1.77B | -52.46%1.91B | -46.87%2.01B | -10.47%3.89B | -9.84%3.96B |
Total liabilityies and equity | -28.61%4.57B | -25.69%4.81B | -12.38%5.87B | -10.77%6.08B | -25.51%6.4B | -29.47%6.48B | -28.50%6.7B | -30.08%6.82B | -16.78%8.59B | -10.64%9.18B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.