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 | 107.52%928.07M | 35.62%877.51M | 39.55%858.45M | -14.11%687.07M | -10.84%447.22M | 20.95%647.03M | 25.64%615.18M | 73.18%799.96M | -2.04%501.6M | -13.19%534.96M |
Transactional financial assets | -4.22%159M | -73.81%70.93M | -37.93%180M | ---- | -55.36%166.01M | -30.02%270.8M | --290M | --100.74M | 1,387.60%371.9M | 1,152.71%386.99M |
Notes receivable and accounts receivable | 7.56%1.23B | 18.74%1.26B | 22.55%1.21B | 10.57%1.25B | 5.46%1.14B | 14.15%1.06B | 14.87%990.93M | 18.04%1.13B | 26.48%1.08B | 5.90%930.6M |
-Notes receivable | -6.22%205.98M | 43.12%196.46M | 80.94%321.42M | 64.11%239.22M | 22.27%219.63M | 18.73%137.27M | 12.56%177.64M | -9.67%145.77M | 17.62%179.63M | -0.95%115.62M |
-Accounts receivable | 10.83%1.02B | 15.12%1.06B | 9.80%892.98M | 2.67%1.01B | 2.13%923.63M | 13.49%924.96M | 15.39%813.29M | 23.64%987.84M | 28.40%904.41M | 6.95%814.98M |
Other receivables (including interest and dividends) | 30.15%85.78M | 114.62%84.17M | 8.79%40.45M | 44.62%32.34M | 95.48%65.91M | 14.03%39.22M | 50.76%37.18M | 25.13%22.36M | 4.94%33.72M | 60.31%34.39M |
-Other receivable | ---- | 114.62%84.17M | ---- | ---- | ---- | 14.03%39.22M | ---- | 25.13%22.36M | ---- | 60.31%34.39M |
Advance payment | 32.03%76.26M | 39.06%80.87M | -11.18%63.54M | -17.44%45.23M | 10.72%57.76M | 3.16%58.16M | -15.62%71.53M | -4.96%54.78M | -37.00%52.17M | -61.28%56.38M |
Inventories | 8.18%1.1B | -3.25%1.03B | 2.75%1.08B | 0.99%1.05B | -2.56%1.02B | 14.60%1.06B | 19.74%1.05B | 30.07%1.04B | 33.63%1.04B | 28.05%925.89M |
Non-current assets due within one year | -25.79%21.93M | -26.35%21.76M | --21.6M | --21.43M | --29.55M | --29.55M | ---- | ---- | ---- | ---- |
Other current assets | 49.01%149.47M | 39.49%147.87M | 38.08%144.12M | 54.72%122.78M | 23.65%100.31M | 22.63%106.01M | -25.17%104.37M | -30.93%79.36M | -29.06%81.12M | -25.59%86.45M |
Total current assets | 23.65%3.75B | 8.95%3.58B | 13.87%3.61B | -0.67%3.22B | -4.41%3.04B | 10.88%3.28B | 20.63%3.17B | 26.56%3.24B | 24.45%3.18B | 10.48%2.96B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%8M | 0.00%8M | -88.44%8M | -88.44%8M | -93.75%8M | -93.75%8M | -48.35%69.19M | -48.35%69.19M | -43.82%127.99M | -43.82%127.99M |
Investment real estate | -7.63%21.34M | -7.49%21.78M | -7.35%22.22M | -7.22%22.66M | -7.09%23.1M | -6.97%23.54M | -6.85%23.98M | -6.73%24.42M | -6.62%24.86M | -6.51%25.3M |
Long-term equity investment | 36.10%20.61M | 29.22%17.94M | 104.11%17.63M | 109.00%18.05M | 85.97%15.14M | 96.34%13.88M | 74.44%8.64M | 74.44%8.64M | 125.28%8.14M | 107.96%7.07M |
Fixed assets | ---- | -4.11%1.47B | ---- | ---- | ---- | 23.26%1.53B | ---- | 9.76%1.41B | ---- | 0.10%1.24B |
Constru in process | ---- | 34.22%402.81M | ---- | ---- | ---- | 4.00%300.11M | ---- | 107.52%272.43M | ---- | 164.96%288.57M |
Intangible assets | -6.16%847.54M | -6.43%861.18M | -5.71%878.84M | -3.05%914.83M | -2.90%903.17M | -4.08%920.35M | -1.45%932.04M | -2.21%943.63M | -2.26%930.13M | -0.65%959.5M |
Development expenditure | -2.92%251.75M | 1.44%232.51M | 12.49%242.26M | 14.14%237.72M | 23.04%259.32M | 22.00%229.2M | 6.65%215.36M | 18.10%208.28M | -3.94%210.76M | 3.88%187.86M |
Goodwill | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M | 0.00%804.21M |
Long deferred expense | 21.04%21.82M | 9.21%22.39M | 1.30%23.41M | -13.10%22.1M | -35.31%18.03M | -22.06%20.5M | -18.07%23.11M | -6.26%25.43M | 1.99%27.87M | -12.68%26.31M |
Deferred tax assets | 23.30%203.9M | 22.56%205.76M | 32.55%204.03M | 23.56%190.95M | 44.78%165.36M | 47.20%167.88M | 89.49%153.93M | 86.14%154.53M | 152.83%114.22M | 146.15%114.05M |
Usufruct assets | -6.42%182.99M | 22.23%187.12M | 69.10%209.4M | 98.47%214.93M | 117.94%195.54M | 82.89%153.08M | 25.73%123.83M | 8.10%108.29M | 2.24%89.72M | -20.28%83.7M |
Other non current assets | 20.97%164.42M | 2.37%150.56M | 7.06%152.7M | 4.26%138.58M | 15.74%135.91M | 29.47%147.08M | 86.00%142.63M | 64.02%132.93M | 56.86%117.43M | 60.74%113.6M |
Total non current assets | 2.25%4.42B | 1.47%4.39B | 4.20%4.42B | 6.27%4.42B | 7.65%4.32B | 8.52%4.32B | 10.42%4.24B | 9.01%4.16B | 4.80%4.02B | 4.35%3.98B |
Total assets | 11.08%8.18B | 4.70%7.96B | 8.34%8.03B | 3.24%7.64B | 2.32%7.36B | 9.52%7.6B | 14.57%7.41B | 16.06%7.4B | 12.65%7.19B | 6.88%6.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.33%1.31B | 2.28%1.18B | 8.68%1.13B | 6.04%939.98M | 12.29%1.03B | 40.36%1.15B | 28.30%1.04B | 33.26%886.46M | 31.25%917.85M | 27.46%822.09M |
Notes payable and accounts payable | 12.66%1.27B | 11.49%1.2B | 9.49%1.25B | 7.61%1.37B | -6.76%1.13B | -4.88%1.08B | 2.85%1.14B | 17.83%1.28B | 26.38%1.21B | 11.33%1.14B |
-Notes payable | -60.61%70.45M | -35.49%122.6M | -54.01%133.14M | -36.15%165.45M | -26.48%178.88M | -15.72%190.06M | 24.81%289.46M | 15.01%259.12M | 31.22%243.29M | 31.85%225.51M |
-Accounts payable | 26.48%1.2B | 21.51%1.08B | 31.04%1.12B | 18.74%1.21B | -1.80%948.48M | -2.19%890.63M | -2.95%853.11M | 18.57%1.02B | 25.22%965.84M | 7.20%910.58M |
Contract liabilities | -0.00%89.15M | 27.71%104.87M | 13.47%95.48M | 21.41%86.82M | 0.77%89.15M | 68.37%82.11M | 67.02%84.14M | 80.85%71.51M | 58.43%88.47M | -13.95%48.77M |
Salaries payable | 7.81%158.37M | 4.23%132.6M | 4.77%130.37M | 17.07%159.27M | 34.20%146.89M | 35.72%127.22M | 16.12%124.43M | 10.51%136.04M | -1.65%109.46M | -9.16%93.74M |
Taxs payable | 12.64%67.13M | 51.68%77.26M | 51.37%106.74M | 12.43%89.77M | 13.52%59.59M | -13.52%50.94M | 50.63%70.51M | 23.41%79.84M | 7.09%52.5M | 15.02%58.9M |
Other payable (including interest and dividends) | 0.33%272.94M | -6.35%265.3M | 7.29%293.43M | -24.15%293.63M | -28.87%272.04M | -30.03%283.3M | -33.33%273.5M | -5.41%387.09M | -4.76%382.45M | -23.08%404.87M |
-Dividend payable | -0.47%208.22M | -0.47%208.22M | 12.38%235.1M | 12.38%235.1M | 0.00%209.2M | -12.83%209.2M | -12.83%209.2M | -12.83%209.2M | -12.83%209.2M | -29.23%240M |
-Other payable | ---- | -22.97%57.08M | ---- | ---- | ---- | -55.06%74.09M | ---- | 5.13%177.89M | ---- | -11.93%164.86M |
Non current liabilities due within one year | -27.71%517.54M | 2.16%515.56M | 56.07%772.63M | 52.40%760.38M | 278.85%715.92M | 75.29%504.68M | -0.47%495.07M | -16.97%498.93M | -52.82%188.97M | -7.53%287.91M |
Other current liabilities | -6.02%213.76M | -10.80%228.54M | 8.22%257.49M | 4.13%234.26M | 2.03%227.45M | 20.40%256.2M | 10.63%237.94M | 13.58%224.97M | 7.06%222.93M | 10.07%212.78M |
Total current liabilities | 6.30%3.9B | 4.82%3.71B | 16.51%4.04B | 10.64%3.94B | 15.62%3.67B | 15.49%3.54B | 6.74%3.46B | 11.86%3.56B | 10.13%3.17B | 5.46%3.07B |
Current liabilities | ||||||||||
Long term loan | 49.21%1.28B | 52.08%1.28B | 93.75%1.02B | 50.51%783.99M | 73.23%855.93M | 87.94%842.54M | 20.98%524.34M | 19.37%520.89M | -14.61%494.09M | -34.15%448.3M |
Estimate liabilities | 16.67%16.38M | 28.08%16.29M | 20.22%15.69M | 17.59%14.06M | 19.77%14.04M | 9.24%12.72M | 16.87%13.05M | 5.91%11.96M | -8.83%11.72M | -14.35%11.65M |
Deferred tax liabilities | -9.69%145.13M | -11.87%146.78M | -10.15%150.83M | -7.13%157.71M | -11.32%160.71M | -8.77%166.56M | -11.74%167.88M | -12.63%169.82M | -7.74%181.23M | -8.80%182.56M |
Long term deferred income | -18.29%14.66M | 7.14%15.05M | 0.54%15.62M | 16.12%18.38M | 10.20%17.94M | -3.96%14.05M | 41.80%15.54M | 39.46%15.83M | 67.38%16.28M | 48.19%14.63M |
Lease liabilities | -9.14%120.29M | 25.48%120M | 77.60%136.48M | 133.23%143.03M | 161.17%132.39M | 133.11%95.64M | 69.99%76.85M | 29.96%61.32M | 17.98%50.69M | -21.33%41.03M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -44.97%323.4M | -44.97%323.4M | -22.05%601.99M | -22.05%601.99M |
Total non current liabilities | 33.24%1.57B | 39.59%1.58B | 19.04%1.33B | 1.26%1.12B | -12.91%1.18B | -12.97%1.13B | -12.32%1.12B | -14.36%1.1B | -15.93%1.36B | -24.80%1.3B |
Total liabilities | 12.86%5.48B | 13.24%5.29B | 17.13%5.37B | 8.42%5.06B | 7.08%4.85B | 7.01%4.67B | 1.35%4.59B | 4.31%4.67B | 0.78%4.53B | -5.82%4.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%132.08M | 0.00%132.08M | 0.00%132.08M | 0.00%132.08M | 0.00%132.08M | 0.00%132.08M | 19.34%132.08M | 19.34%132.08M | 19.34%132.08M | 19.34%132.08M |
Capital reserve funds | 0.00%864.95M | -19.26%864.95M | -19.26%864.95M | -19.26%864.95M | -19.26%864.95M | 0.00%1.07B | 112.71%1.07B | 112.71%1.07B | 126.68%1.07B | 126.68%1.07B |
Surplus reserve funds | 0.00%54.92M | 0.00%54.92M | 0.00%54.92M | 0.00%54.92M | 2.96%54.92M | 2.96%54.92M | 2.96%54.92M | 2.96%54.92M | 0.00%53.35M | 0.00%53.35M |
Retained profit | 32.39%542.16M | 50.97%496.35M | 46.39%474.59M | 48.96%430.14M | 40.83%409.51M | 33.08%328.79M | 40.84%324.2M | 41.49%288.77M | 10.72%290.79M | 7.65%247.05M |
Other composite income | -257.36%-13.91M | -56.69%14.08M | 873.70%29.69M | 501.75%31.4M | 136.43%8.84M | 213.99%32.52M | 111.01%3.05M | 68.40%-7.81M | -8.59%-24.27M | -99.43%-28.53M |
Specific reserves | --6.77M | --5.48M | --4.3M | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.94%1.59B | -3.19%1.57B | -1.58%1.56B | -1.45%1.52B | -3.47%1.47B | 9.79%1.62B | 82.22%1.59B | 81.73%1.54B | 73.70%1.52B | 73.19%1.48B |
Minority interests | 7.20%1.11B | -15.97%1.1B | -11.53%1.1B | -10.93%1.07B | -8.85%1.04B | 19.12%1.31B | 15.45%1.24B | 13.15%1.2B | 12.50%1.14B | 9.28%1.1B |
Total shareholder equity | 7.63%2.7B | -8.91%2.67B | -5.94%2.66B | -5.60%2.58B | -5.78%2.51B | 13.78%2.93B | 45.36%2.82B | 43.62%2.74B | 40.90%2.66B | 38.55%2.58B |
Total liabilityies and equity | 11.08%8.18B | 4.70%7.96B | 8.34%8.03B | 3.24%7.64B | 2.32%7.36B | 9.52%7.6B | 14.57%7.41B | 16.06%7.4B | 12.65%7.19B | 6.88%6.94B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.