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 | -17.80%10.79B | -26.47%10.81B | 7.23%14.86B | -6.41%12.33B | -9.22%13.13B | -5.66%14.7B | -15.61%13.86B | -0.30%13.17B | 12.86%14.46B | 7.27%15.58B |
Transactional financial assets | 17.91%6.13B | 32.84%4.83B | 41.32%4.49B | 56.54%4.74B | 88.55%5.2B | 253.03%3.64B | 142.84%3.18B | 125.99%3.03B | 69.89%2.76B | -5.41%1.03B |
Notes receivable and accounts receivable | 43.23%2.18B | 2.07%2.02B | -21.82%1.47B | -21.40%834.57M | 11.22%1.52B | 37.55%1.98B | 27.72%1.88B | 14.77%1.06B | -17.28%1.37B | -11.02%1.44B |
-Notes receivable | -89.56%8.84M | -97.31%10.41M | -96.65%15.58M | -86.57%34.77M | -28.96%84.67M | 331.92%387.74M | 169.15%465.08M | 54.29%258.89M | -65.90%119.19M | -75.26%89.77M |
-Accounts receivable | 51.04%2.18B | 26.27%2.01B | 2.74%1.46B | -0.39%799.8M | 15.04%1.44B | 17.97%1.59B | 8.93%1.42B | 6.01%802.93M | -4.29%1.25B | 7.55%1.35B |
Other receivables (including interest and dividends) | -11.45%134.66M | -48.55%74.43M | 28.55%181.94M | -31.58%55.86M | -5.60%152.07M | -5.08%144.67M | 8.82%141.53M | -33.68%81.64M | -44.07%161.09M | -45.93%152.42M |
-Other receivable | ---- | -48.55%74.43M | ---- | ---- | ---- | -5.08%144.67M | ---- | -33.18%81.64M | ---- | -40.15%152.42M |
Advance payment | -19.76%561.58M | -35.60%506.97M | -57.40%433.36M | -65.67%235.67M | -6.09%699.92M | -11.12%787.26M | 3.22%1.02B | -9.80%686.47M | -11.22%745.29M | 14.95%885.75M |
Inventories | -9.69%1.33B | -11.94%1.08B | -11.96%1.26B | -11.64%959.87M | 5.65%1.48B | 13.34%1.22B | 9.88%1.43B | -11.30%1.09B | -13.73%1.4B | -19.10%1.08B |
Receivable financing | --18.1M | --10.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --29M | --29M | --29M | --29M | ---- | ---- | ---- | ---- | --15.17M | --15.37M |
Other current assets | 32.01%121.52M | 39.18%100.97M | -3.35%71M | 20.50%82.77M | 15.60%92.05M | 19.52%72.55M | -32.66%73.46M | -27.81%68.69M | -35.46%79.63M | -42.55%60.7M |
Total current assets | -4.35%21.31B | -13.69%19.46B | 5.64%22.79B | 0.42%19.27B | 6.12%22.28B | 11.36%22.55B | -0.68%21.58B | 8.51%19.19B | 10.67%20.99B | 2.64%20.25B |
Non Current assets | ||||||||||
Debt investment | -1.16%7.1M | -0.97%7.12M | 0.00%7.19M | 0.00%7.19M | --7.19M | --7.19M | -58.40%7.19M | -62.22%7.19M | ---- | ---- |
Other equity investment | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M | 0.00%44.36M |
Other non-current financial assets | -1.72%1.27B | 6.50%1.26B | 2.99%1.27B | 1.80%1.13B | 173.69%1.3B | -24.01%1.19B | 63.18%1.23B | 57.05%1.11B | -9.79%473.85M | 211.68%1.56B |
Investment real estate | 21.63%556.17M | 18.05%555.7M | -7.60%440.96M | -19.20%446.68M | -12.49%457.26M | -10.34%470.74M | -9.83%477.24M | 3.44%552.85M | -2.15%522.5M | -2.78%525.02M |
Long-term equity investment | 1.77%2.27B | 3.67%2.31B | 3.06%2.3B | 5.63%2.36B | 3.57%2.23B | 8.24%2.22B | 5.34%2.23B | 5.04%2.23B | -6.90%2.15B | -18.42%2.06B |
Long term receivable account | --56.13M | --60.94M | --65.53M | --69.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -5.63%1.89B | ---- | ---- | ---- | 62.79%2B | ---- | 58.12%2B | ---- | -4.87%1.23B |
Fixed assets liquidation | ---- | -96.92%172.15K | ---- | ---- | ---- | -22.24%5.59M | ---- | -22.24%5.59M | ---- | 0.00%7.19M |
Constru in process | ---- | -21.34%99.8M | ---- | ---- | ---- | -44.82%126.88M | ---- | -63.37%78.76M | ---- | 12.66%229.96M |
Intangible assets | 0.72%655.53M | -1.59%651.41M | -5.50%633.18M | -8.95%619.2M | -11.02%650.85M | -11.90%661.91M | -13.05%670.03M | -13.36%680.09M | -8.40%731.46M | -9.65%751.35M |
Goodwill | 17.28%2.86B | 17.28%2.86B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B |
Long deferred expense | -18.17%74.41M | -18.88%77.47M | -12.41%80.88M | -13.96%85.55M | 110.27%90.93M | 103.13%95.51M | 119.41%92.35M | 110.62%99.43M | 7.40%43.24M | 26.38%47.02M |
Deferred tax assets | 150.34%501.52M | 172.42%511.69M | 180.39%499.88M | 172.13%499.88M | 37.80%200.34M | 28.60%187.83M | 41.09%178.28M | 44.56%183.69M | 115.48%145.39M | 188.30%146.05M |
Usufruct assets | -13.00%119.74M | -10.38%129.41M | 12.65%122.32M | 7.48%129.27M | 76.90%137.64M | 75.33%144.39M | 62.05%108.59M | 60.39%120.28M | 362.84%77.81M | 4,683.10%82.36M |
Other non current assets | 655.10%37.19M | 1,181.43%41.28M | 997.20%35.35M | 496.42%44.14M | -99.03%4.93M | -99.36%3.22M | -99.36%3.22M | -98.53%7.4M | 0.45%506.2M | -0.00%503.95M |
Total non current assets | 7.59%10.44B | 9.37%10.5B | 4.50%10.06B | 4.94%10.02B | 12.89%9.71B | -0.23%9.6B | 8.26%9.63B | 7.48%9.55B | -2.28%8.6B | 7.00%9.62B |
Total assets | -0.73%31.75B | -6.80%29.96B | 5.29%32.85B | 1.93%29.29B | 8.09%31.99B | 7.62%32.14B | 1.92%31.2B | 8.17%28.74B | 6.57%29.59B | 4.01%29.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.01%1.06B | -74.25%607.51M | 50.81%2.65B | 95.41%2.62B | 133.82%2.46B | 151.30%2.36B | 86.51%1.76B | 252.99%1.34B | 168.59%1.05B | 90.37%938.71M |
Notes payable and accounts payable | 11.80%3.47B | 17.61%3.29B | 4.72%2.96B | -0.85%2.59B | 13.45%3.11B | 3.60%2.8B | 3.89%2.82B | 15.30%2.62B | 10.93%2.74B | 19.15%2.7B |
-Notes payable | 39.76%445.1M | -52.93%120.31M | -29.37%159.18M | -12.46%254.53M | -15.21%318.47M | -6.45%255.58M | -29.66%225.37M | -13.65%290.76M | 52.92%375.61M | -23.96%273.2M |
-Accounts payable | 8.60%3.03B | 24.71%3.17B | 7.68%2.8B | 0.61%2.34B | 18.01%2.79B | 4.73%2.54B | 8.37%2.6B | 20.34%2.33B | 6.29%2.36B | 27.28%2.43B |
Contract liabilities | -25.97%1.56B | -33.37%1.36B | -33.76%1.42B | -23.54%1.48B | 15.99%2.11B | 15.32%2.04B | 13.08%2.14B | 10.46%1.94B | 10.30%1.82B | -15.26%1.77B |
Salaries payable | 4.84%1.23B | 5.97%1.3B | 0.81%1.1B | 1.58%1.2B | 19.06%1.17B | 9.86%1.23B | 14.46%1.09B | 10.43%1.18B | 11.07%986.02M | 5.29%1.12B |
Taxs payable | 133.88%115.7M | 193.09%179.68M | 19.39%144.21M | -35.39%105.59M | -39.78%49.47M | -30.24%61.3M | -47.06%120.78M | -41.44%163.44M | -53.45%82.15M | -57.33%87.88M |
Other payable (including interest and dividends) | 63.30%684.08M | 33.40%725.3M | -23.74%476.25M | -17.22%436.83M | -11.65%418.9M | 12.80%543.69M | -10.78%624.55M | -30.73%527.71M | -37.04%474.14M | -38.62%481.99M |
-Dividend payable | 42.34%12.71M | 42.34%12.71M | 59.64%14.26M | -45.29%14.28M | --8.93M | -20.41%8.93M | -65.94%8.93M | -10.79%26.1M | ---- | -52.99%11.22M |
-Other payable | ---- | 33.25%712.58M | ---- | ---- | ---- | 13.59%534.76M | ---- | -31.52%501.61M | ---- | -34.25%470.77M |
Non current liabilities due within one year | 1,858.10%1.06B | 2,030.70%1.05B | 1,439.67%1.04B | -78.53%63.15M | -94.07%54.11M | -94.54%49.36M | -92.30%67.54M | -78.98%294.11M | 82.50%912.48M | -9.59%904.1M |
Other current liabilities | 20.86%3.07B | -20.15%2.02B | 99.61%3.02B | 53.31%12.5M | 30.45%2.54B | -7.94%2.53B | -48.70%1.51B | -98.81%8.15M | -16.20%1.95B | -2.95%2.75B |
Total current liabilities | 2.85%12.25B | -9.25%10.54B | 26.27%12.8B | 5.52%8.52B | 19.01%11.91B | 8.01%11.61B | -9.95%10.14B | -6.12%8.07B | 9.41%10.01B | 0.15%10.75B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | 72.18%885M | 313.55%885M | 313.55%885M | -54.11%514M | -54.11%514M |
Bonds payable | ---- | ---- | ---- | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | --1B |
Estimate liabilities | -5.48%1.38M | -5.48%1.38M | -5.48%1.38M | -49.64%1.38M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 49.80%2.74M | -89.14%1.46M | -88.48%1.46M |
Deferred tax liabilities | -2.52%132.37M | 12.17%137.66M | 54.96%185.49M | 48.26%185.49M | 17.55%135.79M | 6.24%122.73M | 8.71%119.7M | 12.63%125.11M | -30.03%115.52M | 10.31%115.52M |
Long term deferred income | -2.31%844.95M | -1.41%850.08M | -1.78%855.3M | -2.28%850.74M | 48.36%864.91M | 46.67%862.26M | 47.73%870.76M | 46.95%870.55M | -7.43%582.97M | -1.40%587.87M |
Lease liabilities | -20.20%100.5M | -16.80%107.7M | 60.38%106.14M | 27.61%112.69M | 232.71%125.93M | 165.37%129.44M | 32.07%66.18M | 86.20%88.31M | 97.33%37.85M | 2,850.63%48.78M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.13%301.47M | -1.13%301.47M |
Total non current liabilities | -49.29%1.08B | -63.45%1.1B | -60.98%1.15B | -27.64%2.15B | -16.65%2.13B | 16.81%3B | 29.85%2.94B | 134.32%2.97B | 13.36%2.55B | 20.04%2.57B |
Total liabilities | -5.05%13.33B | -20.38%11.63B | 6.64%13.95B | -3.40%10.67B | 11.76%14.04B | 9.71%14.61B | -3.28%13.08B | 11.92%11.05B | 10.19%12.56B | 3.46%13.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
Capital reserve funds | 0.01%5.18B | 0.01%5.18B | 0.05%5.18B | -0.00%5.18B | -0.02%5.18B | 0.46%5.18B | 0.45%5.18B | 0.45%5.18B | 0.40%5.18B | -0.08%5.16B |
Surplus reserve funds | 15.71%783.95M | 15.71%783.95M | 15.71%783.95M | 15.71%783.95M | 12.83%677.53M | 12.83%677.53M | 12.83%677.53M | 12.83%677.53M | 54.10%600.51M | 54.10%600.51M |
Retained profit | 2.67%10.79B | 5.67%10.67B | 6.35%11.38B | 8.22%11.12B | 9.14%10.51B | 10.00%10.1B | 10.00%10.7B | 9.98%10.27B | 4.49%9.63B | 5.78%9.18B |
Less:Treasury stock | --50.02M | --29.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -535.26%-13.48K | -535.26%-13.48K | -535.26%-13.48K | -535.26%-13.48K | --3.1K | --3.1K | --3.1K | --3.1K | ---- | ---- |
Shareholders equity without minority interests | 1.91%18.06B | 3.75%17.96B | 4.40%18.7B | 5.43%18.44B | 5.70%17.72B | 6.25%17.31B | 6.37%17.91B | 6.27%17.49B | 4.00%16.77B | 4.54%16.3B |
Minority interests | 61.74%365.64M | 65.82%359M | -3.51%199.58M | -10.39%183.36M | -14.72%226.07M | -14.14%216.5M | -17.08%206.85M | -16.19%204.63M | 6.67%265.1M | -1.04%252.16M |
Total shareholder equity | 2.66%18.42B | 4.52%18.32B | 4.31%18.9B | 5.25%18.62B | 5.38%17.95B | 5.94%17.53B | 6.03%18.12B | 5.94%17.69B | 4.04%17.03B | 4.45%16.55B |
Total liabilityies and equity | -0.73%31.75B | -6.80%29.96B | 5.29%32.85B | 1.93%29.29B | 8.09%31.99B | 7.62%32.14B | 1.92%31.2B | 8.17%28.74B | 6.57%29.59B | 4.01%29.87B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.