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 | -36.77%166.72M | -5.46%180.51M | --295.85M | 310.32%651.35M | --263.65M | 48.04%190.93M | ---- | -3.67%158.74M | ---- | 9.12%128.98M |
Transactional financial assets | 28.22%271.47K | 7.56%222.74K | --184.46K | -7.25%207.66K | --211.72K | -35.68%207.08K | ---- | -37.64%223.9K | ---- | 5.92%321.93K |
Notes receivable and accounts receivable | -7.64%261.44M | -32.28%263.16M | --263.93M | -10.41%349.83M | --283.06M | -19.78%388.6M | ---- | -24.68%390.47M | ---- | 15.45%484.43M |
-Notes receivable | -22.25%17.56M | 7.65%17.26M | --26.7M | 3.88%24.41M | --22.58M | -49.46%16.03M | ---- | -48.41%23.5M | ---- | -3.58%31.73M |
-Accounts receivable | -6.37%243.88M | -34.00%245.9M | --237.23M | -11.32%325.42M | --260.48M | -17.70%372.57M | ---- | -22.39%366.97M | ---- | 17.07%452.7M |
Other receivables (including interest and dividends) | -12.82%1.75M | -32.00%2.02M | --2.66M | 0.64%2.75M | --2.01M | -66.47%2.97M | ---- | -37.81%2.74M | ---- | 285.42%8.86M |
-Other receivable | ---- | -32.00%2.02M | ---- | ---- | --2.01M | -66.47%2.97M | ---- | -37.81%2.74M | ---- | 285.42%8.86M |
Contractual assets | -23.34%7.04M | 12.35%8.23M | --8.36M | 42.54%9.14M | --9.18M | 13.72%7.32M | ---- | -15.67%6.41M | ---- | -19.15%6.44M |
Advance payment | -38.82%794.07K | -44.86%991.98K | --996.68K | -39.53%942.19K | --1.3M | -84.25%1.8M | ---- | -59.96%1.56M | ---- | 2,153.81%11.42M |
Inventories | -17.03%382.26M | -23.05%373.6M | --385.22M | -25.71%421.01M | --460.74M | -23.25%485.5M | ---- | -6.34%566.72M | ---- | 27.77%632.6M |
Receivable financing | -11.95%12.3M | 43.07%10.82M | --7.02M | 1.39%16.22M | --13.97M | -64.56%7.56M | ---- | 16.41%16M | ---- | 68.49%21.33M |
Other current assets | 1,464.22%349.41M | 1,905.19%349.27M | --347.7M | -22.28%18.68M | --22.34M | -43.52%17.42M | ---- | -16.19%24.04M | ---- | 8.37%30.84M |
Total current assets | 11.88%1.18B | 7.85%1.19B | --1.31B | 25.99%1.47B | --1.06B | -16.82%1.1B | ---- | -13.37%1.17B | ---- | 22.13%1.33B |
Non Current assets | ||||||||||
Fixed assets | ---- | -1.02%413.26M | ---- | ---- | --416.33M | 3.96%417.5M | ---- | 91.99%423.21M | ---- | 82.67%401.61M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%9.35M |
Intangible assets | -3.38%66.81M | -3.26%67.59M | --67.57M | -4.59%68.38M | --69.14M | -3.41%69.86M | ---- | -2.71%71.67M | ---- | -4.07%72.33M |
Long deferred expense | 242.92%977.57K | -15.10%329.17K | --90.93K | -32.97%187.51K | --285.07K | 771.22%387.69K | ---- | --279.76K | ---- | --44.5K |
Deferred tax assets | 15.08%40.17M | 30.81%44.35M | --39.91M | 13.80%34.68M | --34.9M | 32.09%33.9M | ---- | 25.62%30.47M | ---- | 17.06%25.67M |
Usufruct assets | 49.17%4.31M | 165.08%4.98M | --2.18M | 2.67%2.74M | --2.89M | -4.45%1.88M | ---- | -1.83%2.67M | ---- | -22.39%1.97M |
Other non current assets | --968.61K | --1.23M | ---- | --0 | ---- | ---- | ---- | -23.81%141K | ---- | 0.00%141K |
Total non current assets | -0.04%523.32M | 1.57%531.73M | --526.99M | -1.13%522.47M | --523.54M | 2.43%523.53M | ---- | 17.53%528.44M | ---- | 27.00%511.12M |
Total assets | 7.93%1.71B | 5.82%1.72B | 14.45%1.84B | 17.53%1.99B | -8.07%1.58B | -11.46%1.63B | --1.61B | -5.64%1.7B | --1.72B | 23.45%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -80.63%6.45M | -88.30%5.44M | --13.27M | -74.97%23.28M | --33.28M | -41.97%46.46M | ---- | 54.82%92.99M | ---- | 166.90%80.07M |
Notes payable and accounts payable | -27.98%235.89M | -30.20%245.83M | --231.55M | -28.67%292.02M | --327.54M | -39.55%352.2M | ---- | -35.19%409.37M | ---- | 25.35%582.67M |
-Notes payable | -63.24%11.26M | -30.83%21.06M | --19.8M | -67.31%19.62M | --30.62M | -55.07%30.45M | ---- | 42.05%60.03M | ---- | 187.45%67.76M |
-Accounts payable | -24.34%224.63M | -30.14%224.77M | --211.75M | -22.02%272.4M | --296.91M | -37.51%321.75M | ---- | -40.72%349.34M | ---- | 16.70%514.91M |
Contract liabilities | 19.57%10.32M | 19.07%10.29M | --9.23M | -32.97%8.04M | --8.63M | -56.35%8.64M | ---- | -24.03%12M | ---- | 25.47%19.79M |
Salaries payable | -7.52%27.81M | -48.04%24.85M | --38.25M | -4.68%36.33M | --30.08M | 4.44%47.83M | ---- | -5.84%38.12M | ---- | 73.42%45.8M |
Taxs payable | -33.50%4.36M | -49.84%4.25M | --5.81M | -1.30%5.95M | --6.55M | 60.00%8.46M | ---- | -4.51%6.03M | ---- | 212.73%5.29M |
Other payable (including interest and dividends) | 21.16%3.59M | -16.72%3.94M | --3.24M | 226.22%16.54M | --2.97M | 37.68%4.73M | ---- | 27.55%5.07M | ---- | -18.32%3.44M |
-Other payable | ---- | -16.72%3.94M | ---- | ---- | --2.97M | 37.68%4.73M | ---- | 27.55%5.07M | ---- | -15.48%3.44M |
Non current liabilities due within one year | -88.51%1.94M | -83.83%2.23M | --51.39M | -2.53%13.97M | --16.9M | -63.52%13.79M | ---- | -71.54%14.33M | ---- | -25.14%37.8M |
Other current liabilities | 835.20%9.73M | 886.89%9.98M | --12.19M | 1,004.04%16.1M | --1.04M | -58.10%1.01M | ---- | -34.20%1.46M | ---- | --2.41M |
Total current liabilities | -29.72%300.09M | -36.50%306.81M | --364.93M | -28.85%412.24M | --426.99M | -37.84%483.13M | ---- | -28.54%579.37M | ---- | 30.99%777.28M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | -19.13%97.18M | --97.18M | -7.08%103.25M | ---- | 29.47%120.16M | ---- | 61.53%111.11M |
Estimate liabilities | -33.35%4M | -28.48%4.56M | --6.38M | -17.84%5.89M | --6M | -12.22%6.38M | ---- | 0.95%7.17M | ---- | 24.83%7.27M |
Deferred tax liabilities | 34.26%881.82K | 93.49%1.01M | --515.53K | -8.64%616.95K | --656.8K | 10,822.06%522.68K | ---- | 61.63%675.29K | ---- | 129.17%4.79K |
Long term deferred income | -6.49%2.39M | -6.84%2.43M | --2.47M | -7.07%2.51M | --2.56M | 307.20%2.61M | ---- | --2.7M | ---- | 380.81%639.82K |
Lease liabilities | 81.63%1.88M | 531.62%2.54M | --870.78K | 51.25%882.19K | --1.03M | -51.49%402.23K | ---- | -59.94%583.29K | ---- | -23.89%829.18K |
Total non current liabilities | -91.48%9.15M | -90.68%10.54M | --10.23M | -18.44%107.07M | --107.43M | -5.59%113.16M | ---- | 28.99%131.28M | ---- | 58.05%119.85M |
Total liabilities | -42.13%309.24M | -46.78%317.35M | -38.25%375.17M | -26.92%519.31M | -28.93%534.41M | -33.53%596.29M | --607.52M | -22.13%710.65M | --751.9M | 34.05%897.13M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%280.7M | 33.33%280.7M | --280.7M | 33.33%280.7M | --210.53M | 0.00%210.53M | ---- | 0.00%210.53M | ---- | 0.00%210.53M |
Capital reserve funds | 92.97%731.2M | 93.03%731.2M | --731.2M | 93.03%731.2M | --378.92M | 0.25%378.79M | ---- | 0.25%378.79M | ---- | 0.02%377.85M |
Surplus reserve funds | 15.30%28.77M | 15.30%28.77M | --28.77M | 15.30%28.77M | --24.96M | 26.91%24.96M | ---- | 26.91%24.96M | ---- | 43.99%19.66M |
Retained profit | -17.58%355.38M | -12.70%362.52M | --423.07M | 16.79%432.62M | --431.2M | 25.40%415.28M | ---- | 34.23%370.43M | ---- | 53.06%331.17M |
Shareholders equity without minority interests | 33.52%1.4B | 36.29%1.4B | --1.46B | 49.62%1.47B | --1.05B | 9.62%1.03B | ---- | 11.39%984.7M | ---- | 14.77%939.21M |
Total shareholder equity | 33.52%1.4B | 36.29%1.4B | 46.48%1.46B | 49.62%1.47B | 8.15%1.05B | 9.62%1.03B | --999.27M | 11.39%984.7M | --966.8M | 14.77%939.21M |
Total liabilityies and equity | 7.93%1.71B | 5.82%1.72B | 14.45%1.84B | 17.53%1.99B | -8.07%1.58B | -11.46%1.63B | --1.61B | -5.64%1.7B | --1.72B | 23.45%1.84B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.