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 | 2.01%406.75M | -29.50%520.52M | -19.72%702.68M | -50.32%572.85M | -53.25%398.72M | -32.76%738.34M | -39.00%875.26M | -33.60%1.15B | -37.75%852.9M | 0.75%1.1B |
Notes receivable and accounts receivable | -0.08%1.43B | 8.64%1.53B | 28.79%1.36B | 35.09%1.36B | 28.80%1.43B | 27.66%1.41B | 13.47%1.06B | 25.96%1.01B | 24.39%1.11B | 23.04%1.1B |
-Notes receivable | -86.15%69.14M | -75.15%129.34M | 55.48%1.02B | 43.67%1.09B | 73.18%499.06M | 36.25%520.56M | 53.77%653.94M | 36.34%761.08M | -17.32%288.17M | 14.62%382.05M |
-Accounts receivable | 45.98%1.36B | 57.81%1.4B | -14.27%347.62M | 8.78%269.97M | 13.27%932.57M | 23.10%887.22M | -20.24%405.47M | 2.13%248.18M | 51.06%823.32M | 28.02%720.72M |
Other receivables (including interest and dividends) | 62.12%33.59M | -18.47%34.81M | 11.97%43.6M | 26.39%26.85M | -47.00%20.72M | 44.19%42.69M | -6.53%38.94M | 13.03%21.24M | 80.68%39.09M | 13.00%29.61M |
-Dividend receivable | ---- | ---- | -65.00%357K | -65.00%357K | ---- | ---- | 100.00%1.02M | 100.00%1.02M | --1.8M | ---- |
-Accrued interest receivable | --2.18M | -82.88%2.46M | ---- | ---- | ---- | --14.38M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 14.23%32.35M | ---- | ---- | ---- | -4.36%28.32M | ---- | 10.61%20.22M | ---- | 29.22%29.61M |
Contractual assets | --62.66M | --62.66M | --61.83M | --62.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -30.47%63.79M | -28.24%75.98M | -32.40%96.58M | -60.96%29.52M | 0.63%91.74M | -21.15%105.88M | 19.29%142.87M | 14.14%75.63M | -88.60%91.17M | -82.22%134.28M |
Inventories | 28.34%717.73M | -5.23%590.96M | -17.61%586.98M | -3.08%448.69M | -3.01%559.23M | 33.63%623.56M | 78.94%712.43M | -11.12%462.95M | -26.48%576.57M | -6.73%466.63M |
Receivable financing | 40.50%22.73M | -1.73%12M | 453.54%30.82M | 115.04%32.81M | 54.72%16.18M | 39.79%12.22M | -11.39%5.57M | -48.98%15.26M | -72.86%10.46M | -83.83%8.74M |
Other current assets | 225.59%13.41M | -63.72%1.59M | 25.27%2.63M | 316.06%7.57M | 317.76%4.12M | 472.12%4.38M | -80.61%2.1M | -83.77%1.82M | 60.12%985.84K | 54.94%764.74K |
Total current assets | 9.07%2.75B | -3.64%2.83B | 1.86%2.89B | -7.11%2.54B | -5.98%2.52B | 3.31%2.93B | -3.69%2.84B | -13.99%2.74B | -31.36%2.68B | -14.49%2.84B |
Non Current assets | ||||||||||
Investment real estate | -5.50%7.09M | -5.43%7.2M | -5.36%7.3M | -5.28%7.4M | -5.22%7.51M | -5.15%7.61M | -5.08%7.71M | -5.02%7.82M | -4.96%7.92M | -4.90%8.02M |
Long-term equity investment | 6.92%231.98M | 9.10%230.51M | 6.62%224.56M | 6.13%222.07M | 5.29%216.97M | 2.72%211.29M | 5.25%210.61M | 6.22%209.25M | 6.62%206.07M | 8.35%205.69M |
Fixed assets | ---- | 5.42%1.11B | ---- | ---- | ---- | 1.85%1.05B | ---- | 7.11%1.05B | ---- | 20.05%1.03B |
Constru in process | ---- | 62.88%104.72M | ---- | ---- | ---- | 71.67%64.29M | ---- | -14.87%52.71M | ---- | -74.32%37.45M |
Intangible assets | -8.25%89.21M | -8.05%91.37M | -7.30%93.53M | -7.09%95.69M | 5.96%97.24M | 8.55%99.37M | 8.60%100.9M | 9.24%103M | -4.39%91.77M | 8.43%91.54M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%7.02K | ---- | 22.13%12.4M | -48.51%11.59M |
Long deferred expense | -15.50%1.92M | -14.92%2M | -14.39%2.09M | -13.89%2.18M | 29.71%2.27M | --2.36M | --2.44M | --2.53M | --1.75M | ---- |
Deferred tax assets | -35.98%14.27M | -38.55%14.27M | -48.17%14.27M | -48.43%14.27M | -26.97%22.29M | -23.87%23.22M | -12.48%27.53M | -15.30%27.67M | -14.25%30.52M | -14.30%30.5M |
Usufruct assets | -43.21%14.89M | -39.00%17.72M | -35.53%20.55M | -32.64%23.38M | -32.90%26.21M | -20.40%29.05M | -0.42%31.88M | 6.80%34.71M | 12.17%39.07M | -2.23%36.49M |
Other non current assets | -17.46%23.69M | 10.52%34.09M | 59.26%58.93M | -13.44%35.38M | -16.49%28.71M | -6.25%30.84M | 64.70%37M | 66.51%40.88M | -7.98%34.37M | 82.68%32.9M |
Total non current assets | 4.38%1.6B | 5.98%1.61B | 4.17%1.6B | 1.81%1.55B | 2.37%1.53B | 2.22%1.52B | 4.45%1.53B | 5.92%1.52B | 5.84%1.5B | 6.05%1.49B |
Total assets | 7.30%4.35B | -0.36%4.44B | 2.67%4.49B | -3.92%4.1B | -2.99%4.06B | 2.93%4.46B | -0.98%4.37B | -7.80%4.26B | -21.47%4.18B | -8.40%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 0.75%1.39B | -13.81%1.45B | -8.45%1.39B | -4.24%1.34B | 8.14%1.38B | 23.30%1.68B | 15.53%1.52B | -6.98%1.4B | -6.33%1.28B | 1.48%1.37B |
-Notes payable | -2.17%336.15M | -37.66%411.44M | -34.48%494.8M | -29.98%587.04M | -22.57%343.6M | 7.84%660.04M | 8.03%755.17M | 4.86%838.35M | 20.28%443.77M | 17.41%612.08M |
-Accounts payable | 1.72%1.05B | 1.58%1.04B | 17.36%894.01M | 34.25%752.59M | 24.54%1.04B | 35.86%1.02B | 24.07%761.75M | -20.43%560.61M | -16.22%831.53M | -8.60%753.26M |
Contract liabilities | 1,114.62%278.68M | 126.99%303.58M | 90.04%416.26M | -75.82%51.36M | -91.33%22.94M | -58.48%133.74M | -53.75%219.03M | -58.50%212.38M | -80.78%264.75M | -60.04%322.12M |
Salaries payable | 17.59%37.01M | 5.40%35.62M | 5.40%35.44M | -7.96%34.92M | -17.35%31.47M | -8.65%33.79M | 1.00%33.62M | 2.63%37.94M | 8.24%38.08M | -3.92%36.99M |
Taxs payable | -64.38%5.2M | -45.07%8.46M | -86.86%1.48M | -68.72%4.66M | 208.43%14.59M | 302.98%15.39M | 1,666.72%11.3M | 711.00%14.89M | 131.46%4.73M | 28.47%3.82M |
Other payable (including interest and dividends) | 63.11%60.83M | 82.56%57.99M | 49.35%49.86M | 42.29%76.79M | -0.46%37.3M | -44.86%31.76M | -34.93%33.38M | -27.13%53.97M | -23.46%37.47M | 32.69%57.6M |
-Other payable | ---- | 82.56%57.99M | ---- | ---- | ---- | -44.86%31.76M | ---- | -27.13%53.97M | ---- | 32.69%57.6M |
Non current liabilities due within one year | -16.13%9.57M | -16.13%9.57M | 2.86%11.74M | 4.20%11.74M | -26.59%11.41M | 5.34%11.41M | 16.84%11.41M | 17.99%11.27M | --15.55M | --10.84M |
Other current liabilities | 7.51%299.72K | 147.65%279.39K | 34.41%364.18K | -52.07%299.47K | 98.29%278.78K | -66.78%112.82K | -31.24%270.96K | -54.35%624.77K | -27.61%140.59K | 89.24%339.58K |
Total current liabilities | 18.97%1.78B | -2.26%1.87B | 4.27%1.9B | -12.17%1.52B | -8.49%1.5B | 6.27%1.91B | -3.03%1.83B | -19.14%1.73B | -42.10%1.64B | -19.66%1.8B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Specific account payable | ---- | 275.38%25.12M | ---- | ---- | ---- | -76.65%6.69M | ---- | ---- | ---- | 50.01%28.66M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 41.57%3.23M | 41.57%3.23M | 41.57%3.23M | 41.57%3.23M | 20.02%2.28M | 20.02%2.28M |
Long term deferred income | 11.37%11.9M | -64.23%3.84M | -64.34%3.88M | -63.90%3.91M | -1.65%10.69M | -4.84%10.75M | -4.41%10.88M | -6.24%10.84M | -6.49%10.87M | -3.35%11.3M |
Lease liabilities | -48.88%11.92M | -44.11%12.86M | -47.39%12.96M | -47.62%12.76M | -24.67%23.32M | -25.37%23.01M | -5.01%24.63M | 0.13%24.36M | -17.35%30.95M | -27.98%30.83M |
Total non current liabilities | 0.28%45.14M | -4.24%41.83M | -3.47%39.18M | -5.06%36.49M | -36.81%45.02M | -40.22%43.68M | -35.08%40.59M | 0.68%38.43M | 2.40%71.24M | -3.23%73.07M |
Total liabilities | 18.42%1.83B | -2.30%1.91B | 4.10%1.94B | -12.02%1.56B | -9.67%1.54B | 4.45%1.95B | -4.06%1.87B | -18.79%1.77B | -41.03%1.71B | -19.12%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M | 0.00%508.76M |
Capital reserve funds | 0.20%1.36B | 0.20%1.36B | 0.20%1.36B | 0.20%1.36B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
Surplus reserve funds | 8.36%69.44M | 8.36%69.44M | 8.36%69.44M | 8.36%69.44M | 5.08%64.08M | 5.08%64.08M | 5.08%64.08M | 5.08%64.08M | 5.05%60.98M | 5.05%60.98M |
Retained profit | -1.36%569.64M | 1.61%574.95M | 3.36%588.2M | 6.19%597.54M | 5.84%577.49M | 6.84%565.82M | 5.35%569.09M | 8.21%562.72M | 7.76%545.64M | 8.52%529.6M |
Specific reserves | 132.87%20.42M | 141.39%20.13M | 225.07%18.81M | 59.53%6.43M | 155.33%8.77M | 110.68%8.34M | 173.16%5.79M | 325.91%4.03M | 342.94%3.43M | 28.88%3.96M |
Shareholders equity without minority interests | 0.47%2.53B | 1.16%2.53B | 1.61%2.54B | 1.82%2.54B | 1.63%2.51B | 1.78%2.5B | 1.45%2.5B | 2.00%2.49B | 1.85%2.47B | 1.88%2.46B |
Total shareholder equity | 0.47%2.53B | 1.16%2.53B | 1.61%2.54B | 1.82%2.54B | 1.63%2.51B | 1.78%2.5B | 1.45%2.5B | 2.00%2.49B | 1.85%2.47B | 1.88%2.46B |
Total liabilityies and equity | 7.30%4.35B | -0.36%4.44B | 2.67%4.49B | -3.92%4.1B | -2.99%4.06B | 2.93%4.46B | -0.98%4.37B | -7.80%4.26B | -21.47%4.18B | -8.40%4.33B |
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.