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 | 89.44%144.89M | -14.93%89.34M | 24.36%109.83M | 20.75%102.28M | 58.97%76.48M | 28.00%105.01M | 46.58%88.32M | -17.10%84.7M | 5.48%48.11M | 159.95%82.04M |
Transactional financial assets | --0 | --0 | --0 | -81.00%30.07M | -56.02%80.14M | -57.86%78.32M | -25.41%138.53M | -15.50%158.28M | -36.05%182.24M | --185.87M |
Notes receivable and accounts receivable | -0.71%249.27M | -12.48%240.95M | -0.47%272.76M | -16.70%275.4M | 9.74%251.05M | 27.93%275.31M | 14.60%274.06M | 14.07%330.63M | 3.04%228.77M | 17.41%215.2M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%100K | ---- | -69.76%461.75K | 203.47%1M |
-Accounts receivable | -0.71%249.27M | -12.48%240.95M | -0.44%272.76M | -16.70%275.4M | 9.96%251.05M | 28.53%275.31M | 14.57%273.96M | 14.15%330.63M | 3.54%228.31M | 17.08%214.2M |
Other receivables (including interest and dividends) | 32.76%12.32M | -9.16%14.54M | 52.13%16.36M | 11.50%8.68M | -21.63%9.28M | 39.93%16M | -15.76%10.76M | 22.21%7.78M | 63.64%11.85M | 228.75%11.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -9.16%14.54M | ---- | ---- | ---- | 39.93%16M | ---- | 22.21%7.78M | ---- | 228.75%11.44M |
Advance payment | 15.48%30.44M | -26.01%21.54M | 18.18%37.85M | 96.48%37.42M | 16.07%26.36M | 18.19%29.11M | -5.94%32.03M | 12.17%19.05M | -28.27%22.71M | -2.01%24.63M |
Inventories | 22.96%303.39M | 26.32%261.04M | 20.14%238.93M | 13.43%220.41M | 15.24%246.73M | 2.51%206.65M | 0.72%198.88M | -7.05%194.31M | 18.56%214.09M | 23.14%201.58M |
Receivable financing | ---- | --0 | 0.00%200K | 75.00%350K | --400K | -64.29%250K | -60.00%200K | -60.00%200K | --0 | --700K |
Other current assets | 55.50%96.99M | 139.15%93.25M | 56.90%56.01M | 109.45%57.1M | 154.52%62.38M | 78.12%38.99M | 39.34%35.7M | -11.57%27.26M | -23.58%24.51M | -27.64%21.89M |
Total current assets | 11.22%837.31M | -3.87%720.65M | -5.98%731.95M | -11.01%731.71M | 2.81%752.83M | 0.85%749.64M | 3.04%778.47M | -2.47%822.2M | -8.94%732.29M | 69.95%743.35M |
Non Current assets | ||||||||||
Long term receivable account | --133.93K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 53.86%498.61M | ---- | ---- | ---- | 2.58%324.08M | ---- | 13.81%325.11M | ---- | 17.16%315.94M |
Constru in process | ---- | 41.04%267.28M | ---- | ---- | ---- | 533.54%189.5M | ---- | 217.45%126.85M | ---- | 24.03%29.91M |
Intangible assets | 20.10%88.36M | 45.87%89.05M | 54.16%89.65M | 56.42%90.7M | 31.52%73.58M | 8.39%61.05M | 8.50%58.15M | 8.88%57.99M | 42.43%55.94M | 42.16%56.33M |
Goodwill | --6.26M | --6.26M | --6.26M | --6.26M | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | -52.59%5.67M | -35.29%6.73M | -28.78%7.99M | 3.39%10.17M | 5.37%11.96M | 1.91%10.4M | 43.06%11.21M | 18.49%9.83M | 2,854.80%11.35M | 2,349.67%10.21M |
Deferred tax assets | 38.42%53.72M | 26.34%49.91M | 42.34%48.32M | 48.51%48.37M | 91.21%38.81M | 122.84%39.5M | 73.22%33.95M | 72.93%32.57M | 49.54%20.3M | 52.26%17.73M |
Usufruct assets | -70.90%4.18M | -28.53%5.45M | 65.45%14.62M | 53.95%15.89M | 12.18%14.38M | 36.25%7.63M | 39.01%8.84M | 45.33%10.32M | 440.54%12.82M | 136.12%5.6M |
Other non current assets | 23.83%34.56M | -5.58%27.67M | -34.27%15.55M | -50.64%11.16M | -24.47%27.91M | -13.79%29.31M | -17.11%23.65M | -21.79%22.6M | 99.80%36.95M | -46.14%33.99M |
Total non current assets | 27.96%968.75M | 43.77%950.97M | 55.21%953.89M | 52.87%894.69M | 49.77%757.08M | 40.83%661.47M | 36.68%614.58M | 32.41%585.26M | 33.47%505.49M | 14.30%469.7M |
Total assets | 19.61%1.81B | 18.46%1.67B | 21.02%1.69B | 15.55%1.63B | 21.99%1.51B | 16.33%1.41B | 15.59%1.39B | 9.53%1.41B | 4.64%1.24B | 42.99%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 95.04%486.01M | 95.72%450.49M | 139.48%431.53M | 144.49%389.18M | 173.59%249.19M | 278.27%230.17M | 342.55%180.19M | 187.55%159.18M | 1.72%91.08M | -47.82%60.85M |
Transactional financial liabilities | ---- | --0 | --0 | -77.63%104.94K | --3.3M | 948.89%3.3M | --406.12K | --469.18K | ---- | --314.45K |
Notes payable and accounts payable | 0.20%201.91M | -14.71%164.89M | -23.17%167.48M | -31.75%167.97M | 21.29%201.51M | 41.34%193.32M | 74.68%217.98M | 27.31%246.11M | 56.94%166.14M | 41.32%136.78M |
-Notes payable | ---- | --0 | -99.89%33.9K | --33.9K | ---- | ---- | --30M | ---- | ---- | ---- |
-Accounts payable | 0.20%201.91M | -14.71%164.89M | -10.93%167.44M | -31.76%167.93M | 21.29%201.51M | 41.34%193.32M | 50.64%187.98M | 27.31%246.11M | 56.94%166.14M | 41.32%136.78M |
Contract liabilities | 42.50%9.34M | -9.32%7.44M | 62.62%9.63M | 20.45%4.44M | 24.49%6.56M | 68.81%8.21M | 30.64%5.92M | 12.80%3.69M | -37.84%5.27M | -19.81%4.86M |
Salaries payable | 30.58%15.26M | 12.38%13.96M | -0.22%11.86M | 3.94%13.7M | 5.15%11.69M | 34.11%12.42M | 12.00%11.88M | -5.41%13.18M | 12.04%11.11M | 9.42%9.26M |
Taxs payable | 12.31%11.69M | 46.55%7.21M | 29.96%9.93M | 2.85%15.4M | 32.27%10.41M | -52.62%4.92M | -47.23%7.64M | -14.16%14.97M | -39.48%7.87M | 39.87%10.39M |
Other payable (including interest and dividends) | -24.42%36.81M | 244.84%33.49M | 398.58%32.09M | 387.47%64.79M | 482.89%48.7M | 63.15%9.71M | 9.47%6.44M | 26.00%13.29M | 24.73%8.35M | -89.43%5.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | 244.84%33.49M | ---- | ---- | ---- | 63.15%9.71M | ---- | 26.00%13.29M | ---- | -89.43%5.95M |
Non current liabilities due within one year | 61.72%6.53M | -7.32%3.11M | 17.81%3.7M | -2.60%3.43M | 11.37%4.04M | 14.45%3.36M | -21.13%3.14M | -10.78%3.52M | 849.14%3.63M | 112.37%2.94M |
Other current liabilities | 62.49%1.17M | 45.86%1.07M | 126.44%1.21M | 69.60%583.88K | 89.22%717.46K | 79.05%736.78K | 38.69%534.67K | 4.22%344.27K | --379.17K | --411.48K |
Total current liabilities | 43.39%768.72M | 46.23%681.65M | 53.74%667.42M | 45.05%659.59M | 82.45%536.1M | 101.14%466.15M | 111.39%434.14M | 52.53%454.75M | 25.63%293.83M | -20.91%231.75M |
Current liabilities | ||||||||||
Long term loan | 235.00%134M | 125.00%90M | 125.00%90M | 20.12%40M | 374.68%40M | --40M | 116.22%40M | 80.00%33.3M | -57.92%8.43M | --0 |
Estimate liabilities | 40.04%9.62M | 29.14%9.33M | 77.64%13.17M | 30.90%12.02M | 35.22%6.87M | 55.71%7.22M | -14.78%7.41M | 6.75%9.19M | -54.37%5.08M | -44.06%4.64M |
Deferred tax liabilities | -85.18%584.49K | -1.83%78.73K | 24.31%401.39K | -44.25%360.37K | 1,524.61%3.94M | -40.99%80.2K | -29.92%322.9K | 90.33%646.44K | --242.74K | --135.91K |
Long term deferred income | 14.41%34.32M | -9.35%27.94M | 5.64%27.66M | 5.81%28.47M | 18.51%30M | 22.51%30.83M | 1.25%26.19M | 1.31%26.91M | -4.47%25.31M | -7.45%25.16M |
Lease liabilities | -91.52%753.03K | -46.30%2.38M | 120.86%10.33M | 127.35%11.1M | 46.83%8.88M | 70.20%4.43M | 67.46%4.68M | 49.70%4.88M | 243.10%6.05M | 42.19%2.6M |
Other non current liabilities | --21.28K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 99.90%179.3M | 57.13%129.73M | 80.11%141.57M | 22.74%91.96M | 98.82%89.69M | 153.71%82.56M | 39.57%78.6M | 30.83%74.93M | -24.08%45.11M | -42.24%32.54M |
Total liabilities | 51.49%948.02M | 47.87%811.38M | 57.78%808.99M | 41.89%751.55M | 84.63%625.8M | 107.62%548.71M | 95.94%512.74M | 49.03%529.67M | 15.56%338.95M | -24.35%264.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 33.33%72M |
Capital reserve funds | -1.29%487.19M | -1.29%487.19M | 0.00%493.57M | 0.00%493.57M | 0.00%493.57M | 0.00%493.57M | 0.00%493.57M | 0.00%493.57M | 0.00%493.57M | 429.14%493.57M |
Surplus reserve funds | 9.03%16.42M | 9.03%16.42M | 9.03%16.42M | 8.99%16.42M | 36.87%15.06M | 36.87%15.06M | 36.87%15.06M | 36.92%15.07M | 84.24%11M | 84.24%11M |
Retained profit | 1.62%298.09M | 5.50%297.29M | -1.67%294.67M | -4.45%283.94M | -8.97%293.35M | -24.29%281.78M | -18.32%299.69M | -15.83%297.16M | 1.31%322.26M | 7.66%372.2M |
Less:Treasury stock | --15.66M | --12.67M | --8.67M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.82%858.04M | -0.25%860.23M | -1.40%867.98M | -1.35%865.93M | -2.77%873.97M | -9.10%862.4M | -6.69%880.31M | -5.58%877.79M | 1.04%898.83M | 90.14%948.77M |
Minority interests | --0 | --0 | --8.87M | --8.91M | --10.14M | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | -2.95%858.04M | -0.25%860.23M | -0.39%876.85M | -0.34%874.84M | -1.64%884.11M | -9.10%862.4M | -6.69%880.31M | -5.58%877.79M | 1.04%898.83M | 90.14%948.77M |
Total liabilityies and equity | 19.61%1.81B | 18.46%1.67B | 21.02%1.69B | 15.55%1.63B | 21.99%1.51B | 16.33%1.41B | 15.59%1.39B | 9.53%1.41B | 4.64%1.24B | 42.99%1.21B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.