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 | -19.49%1.3B | -39.11%1.16B | 12.92%1.35B | 5.65%1.32B | 56.65%1.62B | 105.76%1.9B | 26.23%1.2B | 3.40%1.25B | 5.72%1.03B | 6.69%924.09M |
Transactional financial assets | -69.30%60M | -65.78%60M | -38.56%130M | -55.35%70M | 43.97%195.46M | -62.90%175.32M | -47.23%211.59M | -39.63%156.79M | 171.52%135.76M | 382.19%472.55M |
Notes receivable and accounts receivable | -13.57%933.33M | -17.97%1.09B | -18.55%907.93M | -15.49%627.98M | 0.60%1.08B | 10.79%1.33B | 31.41%1.11B | 21.16%743.04M | -5.69%1.07B | -1.52%1.2B |
-Notes receivable | -84.34%735.33K | -51.60%1.83M | -62.83%2.68M | -49.16%4.06M | -80.44%4.7M | -11.47%3.77M | -66.94%7.21M | -78.73%7.98M | 385.81%24M | -71.22%4.26M |
-Accounts receivable | -13.26%932.59M | -17.87%1.09B | -18.26%905.26M | -15.12%623.92M | 2.46%1.08B | 10.87%1.33B | 34.01%1.11B | 27.67%735.06M | -7.39%1.05B | -0.67%1.2B |
Other receivables (including interest and dividends) | -30.66%243.59M | -28.26%243.1M | -0.78%320.94M | 14.52%347.64M | 45.99%351.29M | 32.84%338.86M | 26.83%323.46M | 15.02%303.55M | -7.56%240.63M | 5.66%255.09M |
-Dividend receivable | -37.09%7.65M | -39.41%7.73M | -55.88%7.76M | -53.58%8.13M | -41.77%12.16M | -30.57%12.76M | -6.35%17.58M | -5.14%17.52M | -16.69%20.88M | -14.45%18.38M |
-Accrued interest receivable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -27.82%235.37M | ---- | ---- | --339.13M | 37.76%326.09M | ---- | 16.54%286.03M | ---- | 7.62%236.71M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -51.09%300.88M | -52.68%265M | -46.53%293.04M | -48.00%287.97M | 12.97%615.18M | 16.36%560.05M | 8.30%548M | -14.12%553.82M | -33.95%544.54M | 9.06%481.29M |
Inventories | -7.67%1.07B | 5.87%952.78M | 0.60%1.12B | 8.40%1.16B | 2.70%1.16B | -11.40%899.91M | -8.39%1.11B | -16.73%1.07B | 1.90%1.13B | 7.56%1.02B |
Receivable financing | -86.60%544.5K | -70.81%1.98M | 102.50%6.19M | -70.99%7.77M | -73.86%4.06M | 1,313.94%6.79M | -88.46%3.05M | -20.18%26.79M | 1,805.73%15.55M | -89.23%480.53K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Other current assets | 743.89%547.53M | 894.12%618.29M | 433.91%316.69M | 1,113.78%585.32M | -19.49%64.88M | -42.75%62.19M | -8.10%59.31M | -20.77%48.22M | 13.45%80.59M | 92.48%108.64M |
Total current assets | -12.36%4.46B | -16.77%4.39B | -2.71%4.45B | 6.14%4.41B | 19.66%5.08B | 18.30%5.28B | 7.18%4.57B | -4.97%4.15B | -4.01%4.25B | 15.15%4.46B |
Non Current assets | ||||||||||
Other equity investment | -7.06%800.23M | -6.30%801.15M | -5.36%801.03M | -5.53%801.2M | 264.58%860.99M | 253.80%855.04M | 237.75%846.41M | 241.35%848.09M | -23.57%236.16M | -20.16%241.67M |
Other non-current financial assets | -28.62%1.14B | 41.49%1.5B | 17.33%1.45B | -19.56%993.51M | 29.72%1.59B | -13.13%1.06B | 22.55%1.24B | 112.56%1.24B | --1.23B | --1.22B |
Long-term equity investment | -37.20%304.6M | -40.06%305.55M | -8.43%495.92M | -19.18%497.24M | -21.78%485.01M | -17.89%509.8M | -12.48%541.61M | -1.33%615.23M | -5.89%620.06M | -12.43%620.89M |
Fixed assets | ---- | 41.74%1.5B | ---- | ---- | ---- | 73.30%1.06B | ---- | 52.67%882.66M | ---- | 43.31%609.42M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Constru in process | ---- | 28.28%213.13M | ---- | ---- | ---- | -11.77%166.14M | ---- | 80.36%109.55M | ---- | 142.83%188.31M |
Construction materials | ---- | 334.09%2.99M | ---- | ---- | ---- | --688.59K | ---- | --77.2K | ---- | ---- |
Productive biological assets | 27.23%1.23B | 33.11%1.13B | 44.01%1.05B | 59.22%1.05B | 79.58%969.91M | 90.41%849.02M | 105.06%727.57M | 109.81%659.47M | 126.27%540.11M | 127.26%445.9M |
Intangible assets | -11.73%178.46M | -15.44%179.87M | -17.30%179.84M | -18.22%180.17M | -18.39%202.17M | -16.88%212.7M | -21.65%217.46M | -12.26%220.3M | 20.14%247.71M | 20.60%255.88M |
Goodwill | -23.01%50.11M | -23.01%50.11M | -23.01%50.11M | -23.01%50.11M | -34.24%65.09M | -34.24%65.09M | -34.24%65.09M | -34.24%65.09M | -2.15%98.97M | -2.15%98.97M |
Long deferred expense | -5.83%34.8M | 9.73%38.17M | 20.88%40.09M | 26.55%41.73M | 62.99%36.96M | 66.56%34.78M | 59.19%33.16M | 63.36%32.97M | -76.10%22.67M | -76.27%20.88M |
Deferred tax assets | 2.22%123.97M | 6.77%112.32M | 10.68%109.79M | 14.97%99.95M | 21.62%121.27M | 20.51%105.2M | 6.01%99.2M | 12.39%86.94M | 29.36%99.72M | 9.79%87.29M |
Usufruct assets | 29.79%1.22B | 20.19%1.07B | 30.22%1.07B | 45.24%1.09B | 55.83%938.95M | 46.28%890.55M | 77.59%819.46M | 57.09%747.76M | --602.54M | --608.79M |
Other non current assets | 30.45%172.75M | 32.40%178.94M | -11.68%127.99M | -13.05%121.56M | -10.96%132.42M | 46.04%135.15M | 90.24%144.91M | 20.42%139.8M | 52.48%148.72M | -13.32%92.54M |
Total non current assets | 4.50%7.11B | 19.19%7.08B | 20.64%7.01B | 14.52%6.46B | 44.37%6.8B | 32.26%5.94B | 45.40%5.81B | 63.76%5.64B | 102.38%4.71B | 95.50%4.49B |
Total assets | -2.72%11.56B | 2.27%11.48B | 10.36%11.46B | 10.97%10.87B | 32.65%11.89B | 25.30%11.22B | 25.66%10.38B | 25.34%9.79B | 32.67%8.96B | 45.06%8.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.17%4.69B | 7.05%4.39B | 21.61%3.71B | 30.27%3.52B | 59.86%4.95B | 29.52%4.1B | 19.33%3.05B | 69.28%2.7B | 61.44%3.1B | 85.05%3.17B |
Notes payable and accounts payable | -44.46%467.91M | -17.39%551.56M | -10.18%621.77M | 10.20%688.98M | 36.64%842.41M | 41.01%667.64M | 33.96%692.27M | -33.68%625.22M | -25.72%616.51M | -15.32%473.46M |
-Notes payable | -68.09%90.14M | -38.49%104.65M | -18.42%168.41M | 12.70%325.59M | -9.70%282.46M | 11.14%170.14M | -10.91%206.43M | -60.12%288.9M | -46.63%312.79M | -46.60%153.09M |
-Accounts payable | -32.54%377.77M | -10.17%446.91M | -6.69%453.36M | 8.05%363.4M | 84.36%559.96M | 55.29%497.5M | 70.42%485.84M | 54.11%336.32M | 24.55%303.72M | 17.61%320.37M |
Contract liabilities | 36.40%291.51M | 38.51%336.75M | 28.08%503.45M | 8.25%701.99M | -15.21%213.71M | -2.46%243.13M | -7.84%393.09M | -12.35%648.47M | 9.02%252.06M | 22.49%249.27M |
Advance receipts | 10.31%562.73K | 155.59%159.2K | 661.76%541.37K | 20,481.69%562.73K | 18,558.77%510.16K | -77.90%62.29K | -74.79%71.07K | -99.03%2.73K | 0.00%2.73K | 5,075.20%281.87K |
Salaries payable | 0.83%58.27M | 178.78%150.4M | 47.58%137.51M | -28.36%104.75M | -27.87%57.79M | -21.24%53.95M | -0.34%93.18M | -4.35%146.22M | -0.67%80.12M | -7.38%68.5M |
Taxs payable | -30.82%25.32M | -23.93%32.53M | -31.71%38.44M | -46.24%32.28M | -52.31%36.6M | -32.15%42.76M | -37.04%56.28M | -15.33%60.04M | 55.27%76.75M | 29.04%63.02M |
Other payable (including interest and dividends) | 40.88%295.7M | -31.22%339.54M | -16.06%418.89M | -48.65%257.05M | 10.19%209.89M | 174.03%493.64M | 202.17%499.04M | 155.75%500.57M | 15.52%190.48M | -3.13%180.14M |
-Interest payable | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | 33.66%1.85M | 90.88%1.9M | -64.96%1.9M | -65.08%1.9M | -72.44%1.38M | -77.77%993.69K | 21.10%5.41M | 18.84%5.43M | -18.58%5.01M | -30.82%4.47M |
-Other payable | ---- | -31.46%337.64M | ---- | ---- | --208.51M | 180.44%492.64M | ---- | 159.03%495.14M | ---- | -2.13%175.67M |
Non current liabilities due within one year | 69.39%56.26M | 188.36%51.03M | 105.38%69.63M | 63.35%70.82M | -5.54%33.21M | -35.75%17.7M | -8.09%33.9M | 19.66%43.36M | --35.16M | --27.54M |
Other current liabilities | 84.93%25.68M | -5.76%14.6M | 22.21%22.03M | -35.25%10.29M | -54.75%13.89M | -77.41%15.49M | -27.79%18.03M | -40.21%15.89M | 4.28%30.69M | 205.41%68.54M |
Total current liabilities | -6.96%5.91B | 4.10%5.87B | 14.18%5.53B | 13.59%5.39B | 45.21%6.36B | 31.14%5.64B | 23.70%4.84B | 26.07%4.74B | 32.52%4.38B | 53.21%4.3B |
Current liabilities | ||||||||||
Long term loan | 86.09%361.73M | 76.88%362.83M | -21.04%162.47M | 2,627.59%172.64M | 7,939.07%194.38M | 8,383.10%205.12M | 8,409.10%205.75M | 161.76%6.33M | 292.17%2.42M | 218.82%2.42M |
Long term account payable | ---- | 480.00%29M | ---- | ---- | ---- | -77.95%5M | ---- | -78.07%5M | ---- | -0.56%22.67M |
Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 1.31%21.35M | 9.18%24.49M | 57.54%36.4M | 10.25%22.67M | -1.31%21.08M | -2.06%22.43M | -0.63%23.1M | 22.74%20.57M | -23.80%21.35M | -9.24%22.9M |
Deferred tax liabilities | -8.21%96.36M | -8.93%96.12M | -3.21%103.91M | -3.77%95.61M | 808.73%104.98M | 729.57%105.55M | 555.38%107.36M | 529.72%99.36M | -37.48%11.55M | -37.66%12.72M |
Long term deferred income | 0.16%92.74M | 15.38%103.45M | 7.01%97.33M | 6.21%98.41M | 0.96%92.59M | 3.51%89.66M | -1.95%90.95M | 60.29%92.65M | 70.37%91.71M | 61.42%86.62M |
Lease liabilities | 28.72%932.96M | 16.72%820.3M | 35.32%816.15M | 51.04%830.85M | 68.57%724.78M | 57.92%702.81M | 88.16%603.12M | 73.22%550.08M | --429.95M | --445.03M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 34.22%1.53B | 27.03%1.44B | 20.33%1.25B | 61.46%1.25B | 105.18%1.14B | 90.86%1.13B | 116.52%1.04B | 78.70%773.98M | 350.08%556.99M | 382.15%592.36M |
Total liabilities | -0.69%7.45B | 7.93%7.3B | 15.26%6.77B | 20.31%6.64B | 51.98%7.5B | 38.38%6.77B | 33.80%5.88B | 31.50%5.52B | 43.99%4.93B | 67.01%4.89B |
Shareholders equity | ||||||||||
Paid-in capital | 1.02%1.01B | 1.75%1.01B | 1.75%1.01B | 0.00%995.04M | 0.56%995.04M | 0.53%995.04M | 1.14%995.04M | 1.14%995.04M | 8.66%989.54M | 8.32%989.78M |
Capital reserve funds | -27.38%521.66M | -26.41%525.55M | 8.29%772.05M | -0.38%704.88M | -5.09%718.37M | -5.26%714.15M | 4.82%712.92M | 12.85%707.59M | 109.22%756.9M | 104.92%753.79M |
Surplus reserve funds | 7.93%223.01M | 8.79%224.61M | 11.35%219.39M | 11.35%219.39M | -0.84%206.62M | -0.52%206.46M | 0.00%197.02M | 0.00%197.02M | 18.26%208.37M | 35.28%207.54M |
Retained profit | 18.26%1.71B | 17.97%1.77B | 18.80%1.83B | 4.08%1.38B | 12.47%1.45B | 15.20%1.5B | 13.58%1.54B | 11.04%1.32B | 3.60%1.29B | 5.71%1.3B |
Less:Treasury stock | 105.45%94.08M | 109.17%116.44M | 109.17%116.44M | -17.74%45.79M | -9.71%45.79M | 8.22%55.67M | 72.02%55.67M | 72.02%55.67M | 50.42%50.72M | -6.16%51.44M |
Other composite income | -0.20%475.94M | -0.20%475.95M | 0.09%477.3M | 0.01%476.9M | 2,374.22%476.91M | 2,329.09%476.88M | 2,273.54%476.86M | 2,260.35%476.87M | 34.90%-20.97M | 5.18%-21.39M |
Specific reserves | -0.90%22.09M | -2.49%22.02M | -1.28%22.46M | -6.35%21.89M | -2.01%22.29M | 3.92%22.58M | 8.81%22.75M | 16.79%23.38M | 16.35%22.75M | 13.87%21.73M |
Shareholders equity without minority interests | 1.16%3.86B | 1.42%3.92B | 8.44%4.22B | 2.24%3.75B | 19.68%3.82B | 20.53%3.86B | 22.15%3.89B | 23.68%3.67B | 20.74%3.19B | 22.74%3.2B |
Minority interests | -55.61%252.06M | -56.88%255.41M | -24.45%463.15M | -20.98%482.12M | -31.98%567.79M | -31.19%592.33M | -10.28%613.05M | -6.70%610.12M | 22.01%834.73M | 35.65%860.81M |
Total shareholder equity | -6.18%4.12B | -6.33%4.17B | 3.96%4.68B | -1.07%4.23B | 8.97%4.39B | 9.58%4.45B | 16.43%4.5B | 18.20%4.28B | 21.00%4.03B | 25.27%4.07B |
Total liabilityies and equity | -2.72%11.56B | 2.27%11.48B | 10.36%11.46B | 10.97%10.87B | 32.65%11.89B | 25.30%11.22B | 25.66%10.38B | 25.34%9.79B | 32.67%8.96B | 45.06%8.96B |
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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.