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 | 52.49%214.04M | -26.06%146.79M | -33.21%154.7M | 7.13%363.44M | -2.13%140.36M | 33.77%198.54M | 49.49%231.62M | 7.27%339.25M | 14.69%143.42M | 53.90%148.42M |
Transactional financial assets | 1.61%2.35B | -1.67%2.21B | 2.73%2.36B | 2.58%2.19B | 8.99%2.31B | 3.87%2.25B | 2.24%2.3B | -0.08%2.14B | -16.07%2.12B | -14.46%2.16B |
Notes receivable and accounts receivable | -18.80%275.79M | -5.21%273.5M | 13.73%278.06M | 19.22%326.14M | 2.02%339.66M | -7.66%288.53M | -8.61%244.5M | 1.75%273.55M | 30.61%332.94M | 23.30%312.47M |
-Notes receivable | -45.28%74.84M | -21.80%59.45M | 17.19%112.71M | 109.23%198.38M | 52.90%136.78M | -15.63%76.02M | -0.89%96.17M | 11.92%94.81M | 19.49%89.46M | -8.54%90.11M |
-Accounts receivable | -0.95%200.95M | 0.72%214.05M | 11.48%165.36M | -28.52%127.76M | -16.68%202.88M | -4.43%212.51M | -13.01%148.32M | -2.93%178.74M | 35.23%243.48M | 43.55%222.36M |
Other receivables (including interest and dividends) | 45.96%4.55M | -25.73%1.68M | -1.24%2.51M | -11.70%1.92M | 8.74%3.12M | -8.86%2.27M | -47.56%2.54M | -13.05%2.17M | -3.83%2.87M | -15.11%2.49M |
-Other receivable | ---- | -25.73%1.68M | ---- | ---- | ---- | -8.86%2.27M | ---- | 28.81%2.17M | ---- | -15.11%2.49M |
Contractual assets | 11.27%32.82M | 18.28%32.84M | 31.42%29.06M | 15.14%24.79M | -4.39%29.5M | 12.04%27.76M | 3.55%22.11M | 0.16%21.53M | --30.85M | --24.78M |
Advance payment | -63.09%4.71M | 50.05%8.33M | 1.67%9.36M | 104.37%14.59M | -10.71%12.75M | -59.64%5.55M | -40.69%9.21M | 167.39%7.14M | 42.87%14.28M | 24.60%13.75M |
Inventories | 0.08%240.16M | 13.21%243.1M | 8.25%188.68M | 13.01%211.7M | 27.08%239.96M | 45.80%214.74M | 27.14%174.3M | 82.88%187.33M | 64.48%188.83M | 67.35%147.28M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.23M | --149.68M |
Other current assets | 93.42%63.48M | 199.68%55.3M | -82.77%12.97M | -74.08%15.2M | 303.92%32.82M | 126.73%18.45M | 610.54%75.28M | 1,745.42%58.65M | 3.48%8.12M | 1.46%8.14M |
Total current assets | 2.40%3.19B | -1.06%2.97B | -0.70%3.04B | 4.08%3.15B | 4.00%3.11B | 1.10%3B | 6.92%3.06B | 5.97%3.02B | -1.73%2.99B | -0.62%2.97B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | -50.32%78.41M | 3.66%164.17M | -17.97%168.88M | -49.11%162.31M | --157.82M | --158.38M |
Investment real estate | -8.42%88.04M | -8.25%90.06M | -8.08%92.09M | -7.92%94.11M | -7.77%96.14M | -7.62%98.16M | -7.48%100.19M | -7.34%102.21M | -7.15%104.23M | 43.77%106.26M |
Long-term equity investment | -31.16%73.62M | -32.91%78.02M | -14.11%89.84M | -14.98%91.69M | 1.26%106.94M | 7.60%116.28M | -3.09%104.6M | 1.63%107.84M | -1.80%105.61M | 13.11%108.07M |
Fixed assets | ---- | -11.14%110.47M | ---- | ---- | ---- | -5.61%124.32M | ---- | -6.39%132M | ---- | -30.91%131.71M |
Constru in process | ---- | 11.22%1.81M | ---- | ---- | ---- | 61.70%1.63M | ---- | 10.02%1.01M | ---- | 5.84%1.01M |
Construction materials | ---- | -10.65%3.34M | ---- | ---- | ---- | -10.97%3.74M | ---- | 79.20%4.54M | ---- | 67.10%4.2M |
Intangible assets | -4.38%40.91M | -3.16%41.62M | -3.84%41.49M | -3.74%42.25M | -3.19%42.78M | -4.49%42.98M | -6.09%43.15M | -6.26%43.89M | -4.62%44.19M | -4.75%45M |
Long deferred expense | -40.58%2.59M | -42.18%2.83M | -40.00%3.37M | -36.21%3.9M | -48.17%4.36M | -45.51%4.9M | -39.83%5.61M | -26.41%6.12M | -3.17%8.41M | -6.30%8.99M |
Deferred tax assets | 32.47%60.31M | 104.72%75.09M | 97.48%63.56M | 44.61%54.9M | 104.31%45.53M | 72.60%36.68M | 30.73%32.18M | 84.26%37.97M | 62.33%22.28M | 63.19%21.25M |
Other non current assets | 108.92%2.06M | 52.73%1.83M | 75.50%2.29M | 71.30%2.47M | -77.57%987.6K | -71.44%1.2M | -40.87%1.31M | -65.20%1.44M | 50.59%4.4M | 6.02%4.2M |
Total non current assets | -24.21%379.58M | -31.81%405.08M | -30.03%412.15M | -31.13%412.76M | -13.60%500.86M | 0.85%594.05M | -8.80%589.05M | -21.11%599.33M | 31.56%579.68M | 34.68%589.07M |
Total assets | -1.29%3.57B | -6.14%3.38B | -5.43%3.45B | -1.75%3.56B | 1.14%3.61B | 1.06%3.6B | 4.02%3.65B | 0.28%3.62B | 2.48%3.57B | 3.89%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.98%24.02M | 19.98%24.02M | 19.98%24.03M | 19.94%24.02M | 0.10%20.02M | 5.37%20.02M | 33.32%20.02M | -0.01%20.02M | 33.33%20M | 26.67%19M |
Notes payable and accounts payable | 4.20%271.77M | -0.42%243M | -10.32%181.09M | -11.20%220.4M | 14.62%260.81M | 24.50%244.02M | 10.77%201.94M | 55.23%248.21M | 45.68%227.55M | 71.11%195.99M |
-Notes payable | 11.13%183.62M | -6.57%126.26M | -13.14%104.37M | 0.68%161.98M | 43.11%165.23M | 15.92%135.14M | 52.56%120.15M | 89.51%160.89M | 60.91%115.46M | 128.54%116.58M |
-Accounts payable | -7.78%88.15M | 7.22%116.74M | -6.18%76.73M | -33.09%58.42M | -14.73%95.58M | 37.11%108.88M | -21.01%81.78M | 16.43%87.31M | 32.73%112.09M | 24.99%79.41M |
Contract liabilities | -1.80%40.37M | -41.09%23.5M | -40.40%32.71M | 67.14%77.05M | 10.88%41.11M | 5.77%39.89M | 21.06%54.88M | 3.40%46.1M | -24.28%37.08M | -23.94%37.71M |
Advance receipts | -27.55%2.27M | -21.76%2.59M | 10.16%2.51M | 18.17%3.1M | 65.83%3.13M | 33.05%3.31M | -26.46%2.28M | 27.67%2.63M | --1.89M | --2.49M |
Salaries payable | -12.30%4.05M | 3.87%4.05M | 4.72%4.08M | 1.34%9.93M | 24.17%4.62M | 25.79%3.9M | 23.85%3.9M | 14.06%9.8M | 25.31%3.72M | -4.91%3.1M |
Taxs payable | 213.49%9.68M | -8.58%8.81M | -72.48%2.78M | -80.72%6.16M | -81.86%3.09M | -53.69%9.63M | -37.20%10.12M | 29.97%31.93M | 637.53%17.02M | 57.16%20.8M |
Other payable (including interest and dividends) | -3.01%10.27M | -15.18%8.56M | 4.45%10.9M | -15.73%9.62M | 2.39%10.58M | -5.13%10.1M | -18.58%10.43M | -12.12%11.41M | -12.32%10.34M | -10.06%10.64M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.18%22.41K | 24.75%21.98K |
-Other payable | ---- | -15.18%8.56M | ---- | ---- | ---- | -4.93%10.1M | ---- | -12.12%11.41M | ---- | -10.12%10.62M |
Other current liabilities | -57.21%1.64M | 15.78%2.58M | -75.12%881.55K | -53.93%1.45M | 198.06%3.83M | -26.61%2.23M | 83.03%3.54M | -27.59%3.15M | 400.34%1.29M | 239.90%3.04M |
Total current liabilities | 4.86%364.06M | -4.80%317.1M | -15.67%258.98M | -5.77%351.73M | 8.88%347.19M | 13.77%333.09M | 9.78%307.11M | 34.72%373.26M | 34.27%318.88M | 40.52%292.77M |
Current liabilities | ||||||||||
Deferred tax liabilities | 9.98%9.51M | -45.78%4.29M | -40.97%6.33M | 27.39%5.65M | 636.51%8.65M | 490.48%7.91M | 564.26%10.72M | 151.70%4.44M | -65.87%1.17M | -69.37%1.34M |
Long term deferred income | -11.10%5.72M | -10.80%5.9M | -10.52%6.08M | -10.25%6.25M | -9.99%6.43M | -9.75%6.61M | -9.52%6.79M | -9.30%6.97M | -9.09%7.15M | -8.88%7.33M |
Total non current liabilities | 0.99%15.23M | -29.85%10.18M | -29.16%12.4M | 4.39%11.9M | 81.21%15.08M | 67.54%14.52M | 92.01%17.51M | 20.74%11.4M | -26.37%8.32M | -30.19%8.66M |
Total liabilities | 4.70%379.29M | -5.84%327.29M | -16.40%271.38M | -5.47%363.63M | 10.72%362.27M | 15.32%347.6M | 12.37%324.61M | 34.26%384.66M | 31.51%327.2M | 36.55%301.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M |
Capital reserve funds | 0.84%1.24B | 0.84%1.24B | 0.84%1.24B | 0.84%1.24B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.68%1.23B | -0.68%1.23B |
Surplus reserve funds | 0.68%181.25M | 0.68%181.25M | 0.68%181.25M | 0.68%181.25M | 8.49%180.03M | 8.49%180.03M | 8.49%180.03M | 8.49%180.03M | 8.99%165.94M | 8.99%165.94M |
Retained profit | -5.21%899.33M | -20.19%755.45M | -13.77%880.12M | -4.21%896.82M | -0.76%948.71M | -2.14%946.54M | 9.83%1.02B | -9.91%936.22M | 0.89%955.94M | 4.33%967.24M |
Other composite income | --0 | -61.99%4.82M | -20.60%10.36M | -11.72%11.52M | 1.40%12.68M | 1.40%12.68M | 15.03%13.05M | 35.59%13.05M | -47.22%12.5M | 10.92%12.5M |
Shareholders equity without minority interests | -1.58%3.15B | -5.86%3.01B | -4.02%3.14B | -0.92%3.16B | 0.22%3.2B | -0.20%3.2B | 3.38%3.27B | -2.61%3.19B | 0.08%3.2B | 1.48%3.21B |
Minority interests | -26.72%35.59M | -26.80%35.62M | -27.04%35.81M | -25.96%36.59M | -2.66%48.57M | -4.18%48.66M | -3.44%49.08M | -4.92%49.42M | 12.46%49.89M | 12.71%50.78M |
Total shareholder equity | -1.95%3.19B | -6.17%3.05B | -4.36%3.18B | -1.30%3.2B | 0.18%3.25B | -0.26%3.25B | 3.28%3.32B | -2.65%3.24B | 0.25%3.25B | 1.64%3.26B |
Total liabilityies and equity | -1.29%3.57B | -6.14%3.38B | -5.43%3.45B | -1.75%3.56B | 1.14%3.61B | 1.06%3.6B | 4.02%3.65B | 0.28%3.62B | 2.48%3.57B | 3.89%3.56B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.