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 | 39.68%230.41M | 28.04%242.82M | -15.74%191.48M | -13.20%288.52M | -23.88%164.96M | -28.76%189.64M | 3.88%227.24M | 4.56%332.4M | 104.48%216.7M | 30.40%266.21M |
Transactional financial assets | ---- | ---- | 83.33%110M | ---- | 11.11%100M | 57.89%60M | -54.55%60M | ---- | -65.91%90M | -77.78%38M |
Notes receivable and accounts receivable | 8.94%226.67M | 22.88%240.71M | 10.60%209.84M | 12.65%222.17M | 2.66%208.06M | -5.66%195.9M | -2.46%189.74M | -4.59%197.23M | -8.17%202.67M | -8.43%207.66M |
-Notes receivable | ---- | --0 | -28.58%8M | -63.31%3.98M | -66.22%3.97M | -58.27%4.69M | 27.57%11.2M | -10.45%10.84M | 39.91%11.76M | -6.48%11.25M |
-Accounts receivable | 11.06%226.67M | 25.89%240.71M | 13.05%201.84M | 17.06%218.19M | 6.90%204.09M | -2.65%191.2M | -3.88%178.54M | -4.23%186.39M | -10.07%190.91M | -8.54%196.41M |
Other receivables (including interest and dividends) | -0.28%4.5M | 19.06%4.32M | 20.41%4.27M | 4.42%3.63M | 26.92%4.52M | -20.66%3.63M | -8.14%3.55M | -0.16%3.48M | -45.47%3.56M | -8.12%4.57M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 19.06%4.32M | ---- | ---- | --4.52M | -20.66%3.63M | ---- | -0.16%3.48M | ---- | -8.12%4.57M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | 22.63%3.28M | -39.15%2.71M | -17.34%2.59M | -2.78%2.61M | 32.17%2.68M | -77.15%4.46M | -59.18%3.13M | 18.82%2.68M | -12.85%2.03M | 1,172.22%19.52M |
Inventories | 12.71%182.1M | 8.86%174.42M | 3.82%174.06M | -1.24%156.58M | -9.79%161.57M | -6.15%160.22M | 0.32%167.65M | -1.06%158.54M | 7.46%179.11M | 21.84%170.73M |
Receivable financing | -34.56%64.97M | -53.92%48.47M | -13.44%72.45M | 30.03%99.51M | 99.76%99.28M | 85.10%105.19M | 28.97%83.69M | -11.84%76.52M | 43.76%49.7M | 48.76%56.83M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 55.69%49.32M | 81.43%39.94M | 85.10%30.84M | 18.79%30.12M | 16.67%31.68M | -5.45%22.01M | -26.20%16.66M | 12.08%25.35M | -33.56%27.15M | -43.58%23.28M |
Total current assets | -1.49%761.26M | 1.66%753.38M | 5.84%795.52M | 0.87%803.13M | 0.24%772.74M | -5.81%741.04M | -7.36%751.66M | -6.33%796.21M | -8.40%770.91M | -4.98%786.79M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -10.92%5.04M | -11.75%5.13M | -10.36%5.35M | -10.10%5.51M | -9.85%5.66M | -9.61%5.82M | -9.39%5.97M | -9.17%6.13M | -8.96%6.28M | -8.77%6.44M |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 3.02%30.53M | ---- | ---- | ---- | -0.85%29.64M | ---- | 4.47%31.84M | ---- | 2.58%29.89M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.15K |
Constru in process | ---- | 27.11%41.8M | ---- | ---- | ---- | 562.43%32.88M | ---- | 9,190.77%27.15M | ---- | --4.96M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 24.41%6.09M | 31.50%6.38M | 26.37%6.38M | 26.56%6.67M | -10.81%4.9M | -15.45%4.85M | -15.25%5.05M | -15.50%5.27M | -15.38%5.49M | -15.37%5.74M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 66.84%12.17M | -8.27%8.18M | -23.81%6.74M | -46.29%5.47M | 1.92%7.3M | 17.41%8.92M | 69.86%8.85M | 122.73%10.18M | 75.60%7.16M | 78.31%7.6M |
Deferred tax assets | 6.31%5.73M | -10.97%5.05M | -11.37%5.06M | 18.34%5.28M | 26.71%5.39M | 30.11%5.68M | 35.33%5.7M | 2.69%4.46M | -2.58%4.25M | 1.60%4.36M |
Usufruct assets | 303.98%24.14M | 223.92%26.24M | -75.57%2.48M | -68.09%3.84M | -57.82%5.98M | -50.28%8.1M | -44.78%10.17M | -41.39%12.04M | -37.51%14.17M | -34.28%16.29M |
Other non current assets | 4.81%12.69M | 36.27%13.4M | 33.41%14.18M | 96.18%14.95M | -15.25%12.11M | 103.52%9.83M | 69.62%10.63M | 19.06%7.62M | 211.90%14.29M | 10.20%4.83M |
Total non current assets | 40.80%146.18M | 29.32%136.72M | 3.87%111.94M | 3.04%107.87M | -0.77%103.82M | 31.88%105.72M | 36.11%107.77M | 31.50%104.69M | 34.62%104.63M | -0.67%80.16M |
Total assets | 3.52%907.44M | 5.12%890.1M | 5.59%907.46M | 1.12%911M | 0.12%876.56M | -2.33%846.76M | -3.50%859.43M | -3.09%900.89M | -4.77%875.54M | -4.60%866.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.62%30.8M | -43.25%28.73M | 28.68%52.93M | -9.69%52.93M | 17.68%59.94M | 1.85%50.63M | -38.06%41.13M | -25.02%58.61M | -38.71%50.94M | -41.76%49.71M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 33.18%168.34M | 41.31%170.27M | 24.95%155.28M | 15.15%139.99M | -7.77%126.4M | -1.57%120.5M | 6.25%124.27M | -3.89%121.57M | 1.15%137.04M | 6.10%122.42M |
-Notes payable | 43.44%31.23M | 41.94%25.35M | -25.90%13.53M | -29.55%16.91M | -15.88%21.77M | 18.65%17.86M | 17.36%18.27M | 21.03%24M | 63.35%25.88M | -22.19%15.05M |
-Accounts payable | 31.05%137.11M | 41.20%144.92M | 33.72%141.74M | 26.15%123.08M | -5.88%104.63M | -4.41%102.64M | 4.55%106M | -8.52%97.57M | -7.09%111.16M | 11.79%107.37M |
Contract liabilities | -65.73%300.41K | 294.47%744.89K | -38.54%304.91K | 524.51%343.2K | 598.66%876.65K | -59.03%188.83K | 1.71%496.11K | -88.65%54.96K | -76.19%125.48K | -43.93%460.87K |
Advance receipts | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -4.52%4.57M | 30.05%6.44M | 13.56%4.93M | 2.64%8.53M | -6.49%4.79M | -15.55%4.95M | -17.32%4.34M | 2.60%8.31M | -2.96%5.12M | 14.51%5.86M |
Taxs payable | -8.46%5.45M | -34.26%3.46M | -41.48%1.36M | 53.06%10.12M | 236.70%5.95M | -22.98%5.26M | -41.36%2.33M | 10.97%6.61M | 198.71%1.77M | 76.84%6.82M |
Other payable (including interest and dividends) | 36.86%2.07M | 21.03%2.29M | 26.20%1.91M | -29.73%2.05M | -41.14%1.51M | -48.02%1.9M | -58.53%1.52M | -1.75%2.92M | -31.20%2.57M | -8.03%3.65M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 21.03%2.29M | ---- | ---- | --1.51M | -48.02%1.9M | ---- | -1.75%2.92M | ---- | -8.03%3.65M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 29.12%8.51M | -5.97%8.42M | -81.73%1.75M | -54.71%4.19M | -26.75%6.59M | 2.22%8.96M | 12.35%9.58M | 11.33%9.24M | 11.42%9M | 11.52%8.76M |
Other current liabilities | 59.79%48.79M | 82.71%39.37M | 91.21%30.62M | 16.45%30.61M | 17.46%30.53M | -9.29%21.55M | -30.63%16.01M | 12.88%26.29M | -32.50%25.99M | -43.40%23.75M |
Total current liabilities | 13.63%268.83M | 21.41%259.72M | 24.74%249.08M | 6.49%248.77M | 1.74%236.59M | -3.40%213.92M | -12.55%199.68M | -7.94%233.61M | -15.53%232.55M | -16.23%221.44M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 6.74%21.02M | 6.57%20.23M | 7.43%20.35M | 5.34%20.14M | 5.88%19.69M | -0.52%18.98M | -1.77%18.94M | -3.35%19.12M | -5.63%18.6M | -7.63%19.08M |
Deferred tax liabilities | -61.22%779.47K | -80.82%462.52K | -69.11%821.57K | -5.43%1.28M | 59.83%2.01M | 86.93%2.41M | 106.54%2.66M | 7.86%1.35M | 4.46%1.26M | 4.15%1.29M |
Long term deferred income | -20.28%2.41M | -19.41%2.56M | -18.62%2.71M | -17.90%2.86M | -17.13%3.02M | -16.43%3.18M | -15.92%3.33M | -15.44%3.49M | -15.20%3.64M | -14.98%3.8M |
Lease liabilities | 17,516.40%15.6M | 14,840.63%17.75M | -53.22%831.11K | -98.54%59.39K | -98.63%88.56K | -98.66%118.79K | -84.02%1.78M | -69.41%4.07M | -58.13%6.48M | -49.74%8.85M |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 60.45%39.8M | 66.07%41M | -7.47%24.71M | -13.16%24.34M | -17.25%24.81M | -25.25%24.69M | -25.08%26.71M | -27.13%28.03M | -26.31%29.98M | -24.91%33.02M |
Total liabilities | 18.07%308.63M | 26.03%300.72M | 20.94%273.79M | 4.38%273.11M | -0.43%261.4M | -6.23%238.6M | -14.24%226.39M | -10.47%261.64M | -16.92%262.53M | -17.47%254.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.27%102.66M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M | 0.00%102.39M |
Other equity instruments | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.59%328.37M | 0.99%326.43M | 0.99%326.43M | 0.99%326.43M | 1.01%323.23M | 1.01%323.23M | 1.01%323.23M | 1.01%323.23M | 0.00%320M | 0.00%320M |
Surplus reserve funds | 9.03%75.99M | 9.03%75.99M | 9.03%75.99M | 9.03%75.99M | 8.57%69.69M | 8.57%69.69M | 8.57%69.69M | 8.57%69.69M | 12.02%64.19M | 12.02%64.19M |
Retained profit | -22.14%90.85M | -24.24%83.82M | -5.97%127.66M | -8.01%131.04M | -6.97%116.69M | -11.19%110.63M | -1.92%135.76M | -4.56%142.45M | 2.21%125.44M | 4.31%124.58M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | -70.44%935.95K | -65.90%756.96K | -38.84%1.21M | 35.72%2.04M | 218.22%3.17M | 66.25%2.22M | 24.26%1.98M | -4.30%1.5M | 3.05%994.88K | 4.19%1.34M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.66%598.81M | -3.09%589.38M | 0.10%633.67M | -0.21%637.88M | 0.35%615.16M | -0.71%608.16M | 1.03%633.05M | 0.29%639.25M | 1.60%613.01M | 2.01%612.49M |
Minority interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.66%598.81M | -3.09%589.38M | 0.10%633.67M | -0.21%637.88M | 0.35%615.16M | -0.71%608.16M | 1.03%633.05M | 0.29%639.25M | 1.60%613.01M | 2.01%612.49M |
Total liabilityies and equity | 3.52%907.44M | 5.12%890.1M | 5.59%907.46M | 1.12%911M | 0.12%876.56M | -2.33%846.76M | -3.50%859.43M | -3.09%900.89M | -4.77%875.54M | -4.60%866.95M |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.