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 | 10.42%1.19B | -14.59%1.16B | -26.13%1.34B | 8.07%1.57B | -24.65%1.07B | 6.78%1.35B | 38.00%1.81B | 3.50%1.45B | 18.44%1.43B | 9.30%1.27B |
Transactional financial assets | -8.20%194.88M | 16.34%245.91M | 6.43%259.08M | -27.20%161.08M | 10,602.39%212.3M | --211.37M | --243.42M | --221.27M | --1.98M | ---- |
Notes receivable and accounts receivable | 23.42%1.67B | 26.20%1.58B | 19.73%1.39B | 10.91%1.39B | 21.21%1.36B | 7.83%1.25B | 10.02%1.16B | 15.56%1.26B | -24.80%1.12B | -21.90%1.16B |
-Notes receivable | -70.76%6.53M | -5.42%36.82M | -57.32%13.88M | -13.51%11.56M | 58.20%22.32M | 25.29%38.93M | -27.49%32.52M | -80.71%13.36M | -95.00%14.11M | -91.25%31.07M |
-Accounts receivable | 25.00%1.67B | 27.21%1.54B | 21.95%1.37B | 11.17%1.38B | 20.74%1.33B | 7.35%1.21B | 11.68%1.13B | 22.11%1.24B | -8.39%1.1B | -0.13%1.13B |
Other receivables (including interest and dividends) | -22.49%32.28M | -27.66%31.09M | -24.48%33.68M | -20.30%37.07M | -8.36%41.65M | -29.21%42.98M | -26.73%44.59M | -18.59%46.51M | -46.53%45.45M | -19.17%60.71M |
-Other receivable | ---- | -27.66%31.09M | ---- | ---- | ---- | -29.21%42.98M | ---- | -18.59%46.51M | ---- | -19.17%60.71M |
Contractual assets | -7.91%1.35B | 1.36%1.38B | 37.52%1.81B | 6.03%1.44B | 3.65%1.47B | -6.51%1.36B | -9.27%1.32B | -3.87%1.36B | -14.95%1.42B | -9.27%1.45B |
Advance payment | -72.24%67.02M | -41.09%80.56M | -28.10%118.44M | -28.93%80.7M | 11.82%241.42M | -11.07%136.74M | -14.94%164.73M | -25.62%113.55M | 13.00%215.9M | -24.09%153.76M |
Inventories | -7.54%394.12M | -12.29%393.63M | -18.11%409.74M | -25.54%355.37M | -21.43%426.28M | -7.11%448.8M | -2.39%500.34M | -5.07%477.25M | 0.33%542.52M | 8.01%483.15M |
Assets held for sale | --2.22M | ---- | ---- | --303.69K | ---- | ---- | ---- | ---- | --1.05M | -60.13%944.7K |
Non-current assets due within one year | -64.22%5.74M | -44.36%6.56M | -52.70%7.08M | -55.74%7.89M | -19.30%16.03M | -43.80%11.8M | -27.92%14.97M | -14.40%17.83M | 18.08%19.87M | 24.51%20.99M |
Other current assets | 34.46%125.41M | -20.50%83.58M | 9.62%103.98M | 24.45%103.78M | 35.73%93.27M | 49.90%105.13M | -52.67%94.86M | -55.31%83.39M | -62.55%68.72M | -55.33%70.13M |
Total current assets | 2.11%5.03B | 0.68%4.95B | 2.20%5.47B | 2.44%5.15B | 1.50%4.93B | 5.34%4.92B | 11.32%5.35B | 4.21%5.03B | -9.63%4.86B | -9.28%4.67B |
Non Current assets | ||||||||||
Other equity investment | -90.74%1.82M | -90.78%1.82M | -11.33%17.69M | -14.54%19.75M | -27.16%19.63M | -24.96%19.76M | -26.16%19.95M | -29.54%23.11M | -28.07%26.94M | -44.17%26.34M |
Investment real estate | -96.21%20.39M | -95.31%25.57M | -99.99%67.72K | 0.00%67.72K | -1.10%538.43M | -0.94%544.61M | -17.13%533.56M | -99.99%67.72K | -2.69%544.41M | -2.82%549.79M |
Long-term equity investment | -25.47%10.09M | -15.03%13.74M | -7.64%17.85M | 20.01%22.22M | 65.24%13.53M | 43.52%16.17M | 67.13%19.33M | 33.48%18.51M | 72.42%8.19M | 140.85%11.27M |
Long term receivable account | -77.36%20.97M | -83.73%20.73M | -84.73%20.73M | -85.76%20.73M | -52.03%92.62M | -38.31%127.41M | -35.32%135.77M | -35.17%145.64M | 7.07%193.07M | 12.17%206.54M |
Fixed assets | ---- | 142.16%853.9M | ---- | ---- | ---- | -10.61%352.61M | ---- | 132.41%919.93M | ---- | -5.46%394.46M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.94%331K | ---- | -100.00%42.86K |
Intangible assets | -53.02%1.15B | 34.61%1.21B | 41.57%1.26B | 41.46%1.28B | 1,269.97%2.45B | 364.66%895.26M | 353.16%891.3M | 327.96%903.13M | -4.52%178.63M | -2.63%192.67M |
Development expenditure | -4.69%67.23M | -30.72%46.89M | -47.76%23.64M | 4.01%46.44M | 107.02%70.53M | 376.04%67.69M | 355.86%45.25M | 730.87%44.65M | -30.20%34.07M | -61.62%14.22M |
Long deferred expense | -4.44%59.01M | 0.53%62.46M | -1.90%63.19M | -4.70%62.07M | -8.77%61.75M | -11.29%62.12M | -11.15%64.42M | -13.26%65.13M | -11.02%67.69M | -32.12%70.03M |
Deferred tax assets | 21.61%193.17M | 26.03%193.68M | 23.22%188.48M | 21.64%188.09M | 7.57%158.84M | 4.83%153.67M | 4.67%152.96M | 5.13%154.63M | 100.10%147.67M | 103.62%146.6M |
Usufruct assets | -85.90%60.79K | -74.47%136.92K | -75.87%202.68K | -70.81%286.48K | -76.51%431.07K | -76.85%536.25K | -69.75%840.03K | -71.09%981.31K | -83.42%1.84M | -78.76%2.32M |
Other non current assets | 196.74%2.14B | -1.49%2.15B | -15.35%1.69B | 7.83%2B | -70.35%720.88M | -3.54%2.18B | -6.14%2B | -6.63%1.86B | 31.10%2.43B | 4,903.47%2.26B |
Total non current assets | 0.74%4.5B | 3.43%4.57B | -2.05%4.15B | 9.25%4.51B | 11.16%4.47B | 14.09%4.42B | 12.67%4.24B | 12.77%4.13B | 11.62%4.02B | 20.49%3.87B |
Total assets | 1.46%9.54B | 1.98%9.52B | 0.33%9.62B | 5.51%9.67B | 5.88%9.4B | 9.30%9.34B | 11.91%9.59B | 7.90%9.16B | -1.10%8.88B | 2.17%8.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.50%220.91M | 2.72%249.41M | -37.76%215.81M | -54.19%183.12M | -65.33%180.34M | -54.01%242.8M | -41.09%346.74M | -14.70%399.75M | 17.98%520.16M | 36.56%527.91M |
Notes payable and accounts payable | -7.70%2.14B | 1.95%2.2B | 13.27%2.23B | 12.78%2.5B | 19.06%2.32B | 20.18%2.15B | 12.82%1.97B | 14.63%2.22B | 2.35%1.95B | 9.86%1.79B |
-Notes payable | -20.07%368.41M | -25.48%364.9M | -17.78%444.97M | 12.34%573.51M | 22.30%460.91M | 36.75%489.68M | 39.26%541.2M | 22.54%510.54M | -12.72%376.86M | 1.84%358.09M |
-Accounts payable | -4.63%1.77B | 10.03%1.83B | 25.03%1.79B | 12.92%1.93B | 18.28%1.86B | 16.04%1.66B | 5.26%1.43B | 12.47%1.71B | 6.78%1.57B | 12.07%1.43B |
Contract liabilities | -53.56%162.92M | -60.59%176.82M | -54.51%252.18M | -53.29%231.34M | -17.99%350.81M | 50.07%448.61M | 97.28%554.41M | 36.96%495.24M | 70.60%427.74M | 64.47%298.94M |
Advance receipts | -9.50%2.01M | 50.73%1.88M | 61.67%1.78M | 619.18%2.72M | 95.27%2.22M | 77.25%1.25M | 3.60%1.1M | -61.99%378.03K | -20.84%1.14M | -36.89%705.55K |
Salaries payable | 0.63%35.16M | 4.28%38.28M | 36.27%72.88M | 6.64%70.49M | 11.45%34.94M | 23.26%36.71M | -1.12%53.48M | 3.09%66.1M | 7.01%31.36M | 7.94%29.78M |
Taxs payable | -17.81%27.9M | 38.11%27.94M | -11.62%27.88M | -14.56%38.35M | -12.21%33.95M | -40.92%20.23M | 19.25%31.54M | 49.04%44.89M | 8.30%38.67M | 13.80%34.24M |
Other payable (including interest and dividends) | -8.28%90.31M | -10.57%93.62M | 5.88%96.7M | 9.06%124.01M | 2.68%98.46M | 16.75%104.69M | -19.86%91.34M | -8.78%113.71M | -21.86%95.9M | -34.16%89.67M |
-Other payable | ---- | -10.57%93.62M | ---- | ---- | ---- | 16.75%104.69M | ---- | -8.11%113.71M | ---- | -31.98%89.67M |
Non current liabilities due within one year | 161.07%461.26M | -11.18%322.17M | -52.49%230.85M | -53.62%200.89M | -62.02%176.68M | -1.52%362.75M | 47.38%485.88M | 71.77%433.19M | 120.59%465.15M | 86.40%368.34M |
Other current liabilities | 29.53%114.51M | 6.26%112.78M | 3.93%107.71M | 2.79%111.04M | -33.12%88.4M | -22.28%106.14M | -33.68%103.64M | -32.58%108.02M | -30.35%132.18M | -27.06%136.57M |
Total current liabilities | -0.89%3.25B | -7.43%3.22B | -11.02%3.24B | -10.70%3.47B | -10.27%3.28B | 6.06%3.48B | 10.34%3.64B | 14.18%3.88B | 14.94%3.66B | 17.95%3.28B |
Current liabilities | ||||||||||
Long term loan | 6.03%2.69B | 18.81%2.75B | 19.50%2.79B | 9.81%2.61B | 7.16%2.54B | -6.77%2.32B | -9.10%2.33B | -0.91%2.37B | 2.55%2.37B | 13.16%2.48B |
Long term deferred income | -6.38%7.04M | 55.75%7.04M | -24.02%7.04M | 1.09%7.04M | 7.98%7.52M | -39.28%4.52M | 43.79%9.27M | 102.21%6.96M | -51.81%6.96M | -52.63%7.44M |
Lease liabilities | ---- | ---- | ---- | ---- | --0 | -45.11%216.16K | -72.85%302.73K | -66.91%255.02K | -91.20%692.13K | -95.04%393.77K |
Total non current liabilities | 6.00%2.7B | 18.87%2.76B | 19.31%2.79B | 9.77%2.61B | 7.14%2.55B | -6.87%2.32B | -8.99%2.34B | -0.79%2.38B | 1.90%2.38B | 12.31%2.49B |
Total liabilities | 2.12%5.95B | 3.10%5.98B | 0.85%6.03B | -2.92%6.08B | -3.41%5.83B | 0.48%5.8B | 1.87%5.98B | 7.99%6.26B | 9.42%6.04B | 15.44%5.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 11.00%2.12B | 11.00%2.12B | 11.00%2.12B | 10.32%2.12B | -0.62%1.91B | -0.68%1.91B | -0.68%1.91B |
Capital reserve funds | 1.05%651.73M | 1.05%651.73M | 1.05%651.73M | 296.87%651.73M | 316.15%644.93M | 316.15%644.93M | 289.40%644.93M | -0.85%164.22M | -14.87%154.98M | -13.42%154.98M |
Surplus reserve funds | -0.46%164.79M | 0.14%163.46M | 3.93%164.49M | 4.98%162.79M | 18.36%165.55M | 16.70%163.23M | 13.16%158.27M | 10.86%155.07M | -12.50%139.87M | -9.57%139.87M |
Retained profit | -7.00%482.91M | -9.46%445.56M | -5.88%532.69M | -3.66%530.56M | 1.71%519.26M | 11.11%492.13M | 54.54%565.99M | 55.91%550.74M | -52.92%510.53M | -55.97%442.93M |
Other composite income | 86.57%-6.96M | 86.94%-6.95M | 4.11%-52.3M | 7.19%-50.25M | -3.12%-51.87M | -4.57%-53.23M | -8.60%-54.54M | -23.98%-54.14M | -16.89%-50.3M | -36.42%-50.91M |
Shareholders equity without minority interests | 0.43%3.41B | 0.20%3.37B | -0.53%3.42B | 25.28%3.42B | 27.50%3.4B | 29.66%3.37B | 36.25%3.44B | 8.41%2.73B | -18.78%2.67B | -18.46%2.6B |
Minority interests | -0.55%169.53M | -0.79%171.2M | -1.04%170.82M | -1.02%170.44M | -2.99%170.47M | -1.74%172.56M | -1.72%172.61M | -2.18%172.19M | -1.44%175.72M | -1.45%175.61M |
Total shareholder equity | 0.38%3.58B | 0.15%3.55B | -0.55%3.59B | 23.72%3.59B | 25.61%3.57B | 27.67%3.54B | 33.78%3.61B | 7.72%2.9B | -17.89%2.84B | -17.56%2.77B |
Total liabilityies and equity | 1.46%9.54B | 1.98%9.52B | 0.33%9.62B | 5.51%9.67B | 5.88%9.4B | 9.30%9.34B | 11.91%9.59B | 7.90%9.16B | -1.10%8.88B | 2.17%8.54B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.