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 | -31.58%46.15M | -76.31%53.54M | -79.27%43.09M | -71.20%63.03M | -59.81%67.45M | 43.62%226.04M | 20.51%207.86M | 21.44%218.86M | 59.37%167.83M | 68.40%157.39M |
Transactional financial assets | ---- | ---- | ---- | --26M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -43.62%72.19M | -34.71%89.96M | -31.64%103.3M | -21.28%119.51M | -34.23%128.04M | -19.89%137.77M | -12.08%151.11M | -16.15%151.81M | 7.81%194.68M | 15.31%171.99M |
-Notes receivable | 2,685.49%5.29M | 4,673.45%9.07M | --10.97M | 224.79%5.62M | -87.52%190K | --190K | ---- | -18.64%1.73M | -81.41%1.52M | ---- |
-Accounts receivable | -47.68%66.9M | -41.21%80.89M | -38.89%92.34M | -24.11%113.88M | -33.81%127.85M | -20.00%137.58M | -8.23%151.11M | -16.12%150.07M | 12.04%193.16M | 18.24%171.99M |
Other receivables (including interest and dividends) | -47.44%3.53M | 1.01%4.32M | -32.68%3.19M | -10.33%3.52M | -19.92%6.72M | -51.70%4.27M | -46.59%4.74M | -59.14%3.92M | -52.19%8.39M | -47.83%8.84M |
-Other receivable | ---- | 1.01%4.32M | ---- | ---- | ---- | -51.70%4.27M | ---- | -59.14%3.92M | ---- | -47.83%8.84M |
Contractual assets | -94.59%326.08K | 8.35%4.03M | 33.20%4.37M | 193.36%4.37M | -56.90%6.02M | -72.77%3.72M | -76.46%3.28M | -89.47%1.49M | 115.88%13.97M | 129.95%13.65M |
Advance payment | 57.99%214.06M | 9,030.99%182.01M | 6,279.01%159.12M | 6,562.96%94.59M | 3,923.23%135.49M | -62.40%1.99M | -84.14%2.49M | -94.20%1.42M | -90.92%3.37M | -85.13%5.3M |
Inventories | 73.88%201.09M | 151.40%222.36M | 73.67%183.14M | 21.90%169.12M | -25.07%115.65M | -54.97%88.45M | -45.01%105.45M | -33.04%138.73M | -40.89%154.34M | -28.79%196.43M |
Other current assets | 1,137.85%10.86M | 760.71%9.09M | 925.16%9.08M | -34.44%7.13M | -9.56%877.7K | -66.38%1.06M | -27.87%885.34K | 474.78%10.87M | -84.44%970.43K | -91.36%3.14M |
Total current assets | 19.11%548.22M | 22.02%565.3M | 6.19%505.28M | -7.56%487.25M | -15.33%460.25M | -16.78%463.3M | -17.38%475.81M | -14.79%527.1M | -11.52%543.56M | -9.23%556.74M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | -22.54%7.78M | -4.80%9.68M | -4.74%9.8M | -4.69%9.92M | -4.63%10.04M | -4.58%10.17M |
Fixed assets | ---- | 22.48%36.01M | ---- | ---- | ---- | 19.21%29.4M | ---- | -3.43%24.48M | ---- | -5.58%24.66M |
Intangible assets | -8.58%2.01M | 14.49%2.06M | 15.48%2.11M | 16.44%2.15M | 17.38%2.2M | -5.50%1.8M | -5.42%1.82M | -5.38%1.85M | -5.36%1.88M | -5.37%1.9M |
Long deferred expense | 24.73%34.87K | --39.1K | --43.33K | --25.56K | --27.95K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -32.75%7.87M | -33.79%7.75M | -34.02%7.72M | -33.90%7.73M | -44.91%11.7M | -34.63%11.7M | -34.80%11.7M | -37.43%11.7M | 18.41%21.24M | 0.98%17.9M |
Usufruct assets | --2.92M | --3.16M | --982.2K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -24.04%3.28M | -35.08%4.21M | -26.59%4.21M | -17.59%4.12M | -60.92%4.31M | 5.46%6.48M | 3.03%5.73M | -5.23%5M | -40.91%11.04M | -6.52%6.14M |
Total non current assets | -9.58%51.55M | -9.87%53.22M | -8.72%52.01M | 0.07%52.99M | -16.70%57.01M | -2.83%59.05M | -6.26%56.98M | -14.16%52.95M | -8.57%68.44M | -3.66%60.77M |
Total assets | 15.95%599.76M | 18.41%618.52M | 4.60%557.29M | -6.86%540.24M | -15.48%517.26M | -15.41%522.35M | -16.31%532.79M | -14.73%580.06M | -11.20%612M | -8.71%617.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.18%13.69M | 49.89%12.83M | 619.16%14.38M | --21.39M | 321.39%22.89M | --8.56M | --2M | ---- | --5.43M | ---- |
Notes payable and accounts payable | 41.59%127.35M | 46.27%141.84M | 39.09%151.1M | 12.84%146.5M | -35.05%89.94M | -22.20%96.97M | -17.66%108.63M | -26.12%129.83M | -27.20%138.47M | -25.69%124.64M |
-Notes payable | 509.52%1M | -0.91%2.12M | 110.04%6.38M | 37.95%4.32M | -96.53%164.06K | -27.10%2.14M | -60.61%3.04M | -74.08%3.13M | -6.82%4.72M | 941.96%2.93M |
-Accounts payable | 40.74%126.35M | 47.33%139.72M | 37.05%144.71M | 12.22%142.18M | -32.88%89.78M | -22.08%94.84M | -14.99%105.59M | -22.57%126.7M | -27.76%133.75M | -27.31%121.7M |
Contract liabilities | 58.02%76.81M | 53.45%72.16M | 3.50%57.96M | -49.22%40.37M | -8.27%48.6M | -39.46%47.03M | -26.21%56M | 12.14%79.51M | -26.70%52.99M | -6.13%77.68M |
Salaries payable | --1.21M | --562.54K | --521.53K | -61.57%1.18M | ---- | ---- | ---- | 907.71%3.06M | -98.74%4K | -98.74%4K |
Taxs payable | -54.10%151.24K | 64.07%199.99K | -34.90%553.2K | -71.93%1M | -87.70%329.49K | -4.42%121.9K | -19.04%849.83K | -52.15%3.56M | 1,280.15%2.68M | -14.44%127.53K |
Other payable (including interest and dividends) | 346.02%12.36M | -32.06%2.71M | -60.77%3.67M | -53.60%4.74M | -71.63%2.77M | -59.98%3.98M | -7.16%9.34M | -23.05%10.22M | -17.41%9.77M | -16.87%9.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 0.00%49.76K | 0.00%49.76K | 0.00%49.76K | 0.00%49.76K | 0.00%49.76K |
-Other payable | ---- | -31.21%2.71M | ---- | ---- | ---- | -60.28%3.93M | ---- | -23.14%10.17M | ---- | -16.94%9.9M |
Non current liabilities due within one year | --968.04K | --957.98K | --469.55K | --464.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 1,547.63%6.61M | 3,782.56%12.55M | 2,999.72%7.67M | 5.68%422.48K | 63.89%401.11K | 262.94%323.37K | -94.37%247.52K | -85.18%399.77K | -84.28%244.74K | -95.38%89.1K |
Total current liabilities | 44.99%239.15M | 55.31%243.81M | 33.46%236.32M | -4.64%216.06M | -21.30%164.94M | -26.12%156.99M | -20.82%177.07M | -16.19%226.59M | -24.17%209.59M | -19.77%212.49M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.66%3M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 1,413.09%1.02M | 17.80%170.35K | 17.80%170.35K | 17.80%170.35K | -40.86%67.55K | 26.62%144.61K |
Long term deferred income | ---- | -48.31%1.8M | 14.53%3.99M | 35.32%4.68M | -6.90%3.48M | -6.90%3.48M | -6.90%3.48M | -7.49%3.46M | 10.65%3.74M | 10.65%3.74M |
Lease liabilities | --2.06M | --2.3M | --489.58K | --608.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -54.36%2.06M | 12.30%4.1M | 22.59%4.48M | 45.74%5.29M | 18.29%4.5M | -46.95%3.65M | -46.95%3.65M | -47.27%3.63M | -79.13%3.81M | -62.26%6.88M |
Total liabilities | 42.35%241.2M | 54.33%247.92M | 33.24%240.8M | -3.85%221.36M | -20.60%169.44M | -26.78%160.64M | -21.60%180.72M | -16.96%230.22M | -27.57%213.4M | -22.51%219.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%346.85M | 0.00%346.85M | 0.00%346.85M | 0.00%346.85M | 0.00%346.85M | 0.00%346.85M | 0.00%346.85M | 0.00%346.85M | 0.00%346.85M | -2.79%346.85M |
Capital reserve funds | 0.00%125.01M | 0.00%125.01M | 0.00%125.01M | 0.00%125.01M | 0.00%125.01M | 0.00%125.01M | 0.00%125.01M | 0.00%125.01M | 0.00%125.01M | -24.76%125.01M |
Surplus reserve funds | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M | 0.00%30.22M |
Retained profit | -30.58%-201.44M | -35.00%-189.5M | -23.72%-185.59M | -20.33%-183.19M | -49.07%-154.26M | -35.04%-140.37M | -56.36%-150.01M | -53.69%-152.24M | 3.78%-103.49M | 4.38%-103.95M |
Shareholders equity without minority interests | -13.56%300.64M | -13.58%312.58M | -10.10%316.49M | -8.85%318.89M | -12.74%347.82M | -9.15%361.71M | -13.31%352.07M | -13.20%349.84M | 1.03%398.6M | 1.21%398.14M |
Minority interests | --57.92M | --58.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.09%358.56M | 2.46%370.61M | -10.10%316.49M | -8.85%318.89M | -12.74%347.82M | -9.15%361.71M | -13.31%352.07M | -13.20%349.84M | 1.03%398.6M | 1.21%398.14M |
Total liabilityies and equity | 15.95%599.76M | 18.41%618.52M | 4.60%557.29M | -6.86%540.24M | -15.48%517.26M | -15.41%522.35M | -16.31%532.79M | -14.73%580.06M | -11.20%612M | -8.71%617.52M |
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.