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 | 11.86%13.01B | 9.10%13.29B | 2.55%12.94B | 13.13%15.5B | 13.57%11.63B | 5.57%12.18B | 21.82%12.61B | 10.02%13.7B | 3.18%10.24B | 25.07%11.54B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 580.31%60.17K | -99.95%13.93K | ---- | -99.99%4.44K |
Notes receivable and accounts receivable | 6.79%18.44B | 16.08%17.6B | 8.12%14.56B | 17.52%14B | 22.02%17.27B | 2.97%15.16B | -5.45%13.46B | -0.09%11.91B | 15.82%14.16B | 36.72%14.73B |
-Notes receivable | 23.67%344.12M | -26.09%489.48M | -37.65%548.47M | -63.59%447.09M | -10.48%278.25M | 93.77%662.24M | 158.95%879.7M | 70.80%1.23B | -5.92%310.82M | -7.92%341.76M |
-Accounts receivable | 6.51%18.1B | 18.00%17.11B | 11.32%14.01B | 26.84%13.55B | 22.75%16.99B | 0.81%14.5B | -9.47%12.58B | -4.63%10.69B | 16.43%13.84B | 38.31%14.39B |
Other receivables (including interest and dividends) | 102.63%589.76M | 145.52%555.98M | 143.53%597.92M | 27.08%226.05M | 9.02%291.05M | -31.68%226.45M | 13.14%245.52M | 21.14%177.89M | -75.80%266.97M | -71.99%331.48M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118M | ---- | --13.9M |
-Other receivable | ---- | 145.52%555.98M | ---- | ---- | ---- | -28.69%226.45M | ---- | ---- | ---- | -73.17%317.57M |
Contractual assets | 447.79%223.91M | 189.83%83.03M | -64.85%53.37M | -66.73%65.03M | -92.18%40.88M | -88.98%28.65M | 149.50%151.84M | -19.45%195.44M | 805.21%522.46M | 350.34%259.95M |
Advance payment | -57.49%554.77M | -55.51%346.37M | -57.37%455.22M | -62.34%284.3M | -4.17%1.31B | 24.40%778.49M | -35.26%1.07B | 65.32%754.99M | -2.81%1.36B | -56.27%625.82M |
Inventories | 8.49%6.12B | 17.27%5.91B | 24.03%6.36B | -6.09%5.11B | -12.12%5.64B | -10.67%5.04B | -20.63%5.13B | -3.68%5.44B | -11.05%6.42B | -30.74%5.64B |
Receivable financing | 16.05%480.9M | -15.82%477.07M | 71.34%685.7M | 48.76%763.29M | 2.15%414.39M | 58.45%566.74M | 44.46%400.19M | 105.58%513.1M | -14.91%405.67M | -55.16%357.68M |
Non-current assets due within one year | 42.48%18.49M | 42.48%18.49M | -3.59%12.14M | 46.77%18.49M | 6.10%12.98M | 6.10%12.98M | 64.99%12.6M | 64.99%12.6M | --12.23M | --12.23M |
Other current assets | 11.73%1.16B | 14.70%1.03B | 103.24%1.35B | 32.49%1.28B | 7.77%1.04B | -10.73%894.5M | -37.40%666.24M | -6.84%969.08M | -17.21%967.33M | -24.88%1B |
Total current assets | 8.22%40.85B | 12.97%39.42B | 10.06%37.19B | 10.86%37.4B | 9.80%37.74B | 1.12%34.9B | -2.43%33.79B | 4.56%33.74B | 1.19%34.37B | 4.10%34.51B |
Non Current assets | ||||||||||
Other equity investment | -39.75%791.67M | -35.14%731.21M | -8.48%1.09B | 80.98%1.38B | 181.35%1.31B | 124.25%1.13B | 136.75%1.19B | 54.75%762.44M | -10.98%467.01M | 1.19%502.74M |
Other non-current financial assets | -44.14%260.11M | -72.11%226.63M | -70.76%237.36M | -22.49%426.08M | -13.46%465.61M | 36.62%812.57M | 33.85%811.62M | -23.45%549.71M | -22.56%538.06M | -23.43%594.75M |
Investment real estate | -12.90%4.29M | -12.49%4.45M | -12.12%4.61M | -11.76%4.77M | -11.51%4.93M | -11.10%5.08M | -13.22%5.24M | -10.51%5.4M | -91.64%5.57M | -91.45%5.72M |
Long-term equity investment | 7.72%1.79B | 35.96%1.78B | 35.72%1.76B | 34.69%1.71B | 35.79%1.67B | 74.04%1.31B | 74.35%1.29B | 73.02%1.27B | 74.15%1.23B | 5.06%750.26M |
Long term receivable account | -17.28%67.51M | -17.25%66.31M | -15.21%74.89M | -20.26%72.9M | -18.80%81.61M | -18.98%80.13M | 67.52%88.32M | 76.64%91.43M | 58.18%100.51M | 58.28%98.9M |
Fixed assets | ---- | 9.54%9.57B | ---- | ---- | ---- | 1.47%8.74B | ---- | 2.91%8.82B | ---- | 2.06%8.61B |
Constru in process | ---- | -16.40%1.62B | ---- | ---- | ---- | 62.31%1.93B | ---- | 35.09%1.32B | ---- | 33.15%1.19B |
Construction materials | ---- | -9.11%17.98M | ---- | ---- | ---- | -30.70%19.78M | ---- | 13.59%21.62M | ---- | 200.31%28.54M |
Intangible assets | 7.53%1.05B | 2.93%1.04B | 12.90%1.13B | 1.13%1.01B | -6.05%980.09M | -3.39%1.01B | -6.26%1B | -5.54%1B | -1.66%1.04B | -1.50%1.05B |
Goodwill | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | -33.72%5.56M | -33.72%5.56M | -33.72%5.56M | -33.72%5.56M | -62.51%8.39M | -62.51%8.39M |
Long deferred expense | 43.08%7.46M | -53.51%2.85M | -67.35%2.36M | -59.33%3.28M | -74.86%5.21M | -67.98%6.13M | -50.22%7.24M | 4.87%8.07M | -9.78%20.73M | -25.04%19.13M |
Deferred tax assets | 13.72%1.01B | 11.22%1B | 9.56%928.43M | 11.70%931.76M | 5.26%885.94M | -2.02%901.03M | -0.55%847.41M | -2.90%834.19M | 38.65%841.64M | 186.50%919.63M |
Usufruct assets | 4.46%86.36M | 4.52%87.88M | 4.58%89.39M | 0.79%87.57M | -6.20%82.67M | -5.93%84.08M | -5.81%85.48M | -5.72%86.88M | 1,957.99%88.14M | 1,601.00%89.38M |
Other non current assets | 363.92%740.77M | 401.73%651.25M | 400.60%524.21M | 327.19%683.89M | 41.32%159.68M | -7.01%129.8M | -58.21%104.72M | -30.02%160.09M | -33.96%112.99M | -7.22%139.59M |
Total non current assets | 2.52%16.96B | 3.96%16.81B | 6.60%16.81B | 16.05%17.33B | 14.57%16.54B | 15.37%16.17B | 14.31%15.77B | 8.02%14.93B | 8.64%14.44B | 7.36%14.01B |
Total assets | 6.49%57.81B | 10.12%56.23B | 8.96%54B | 12.45%54.73B | 11.21%54.29B | 5.24%51.06B | 2.34%49.56B | 5.60%48.67B | 3.28%48.81B | 5.02%48.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.36%3.05B | -16.21%2.65B | -9.13%3B | -6.85%3.43B | -18.07%2.95B | -19.06%3.17B | -17.88%3.3B | 6.56%3.68B | 10.94%3.6B | 164.62%3.91B |
Notes payable and accounts payable | 3.99%11.42B | 21.79%11.05B | 18.62%10.04B | 18.50%9.89B | 26.32%10.98B | 6.08%9.07B | -13.69%8.46B | 1.04%8.35B | -6.91%8.69B | -12.87%8.55B |
-Notes payable | -9.07%4.35B | 3.87%4.05B | 1.62%4.14B | 11.35%4.16B | 53.13%4.79B | 47.90%3.9B | 25.02%4.08B | 21.30%3.74B | -14.18%3.13B | -49.59%2.64B |
-Accounts payable | 14.08%7.07B | 35.30%7B | 34.42%5.9B | 24.31%5.73B | 11.26%6.2B | -12.56%5.17B | -32.97%4.39B | -11.02%4.61B | -2.25%5.57B | 29.02%5.92B |
Contract liabilities | 85.04%2.78B | 141.81%2.23B | 73.73%1.74B | 49.80%2.07B | -35.12%1.5B | -53.24%921.04M | -27.40%1B | -32.93%1.38B | -17.08%2.32B | -45.34%1.97B |
Advance receipts | -98.77%301.41K | -98.76%82.82K | -98.91%112.84K | -72.51%104.6K | 133.76%24.41M | -69.74%6.65M | 2.85%10.32M | -94.30%380.51K | -95.08%10.44M | 208.52%21.99M |
Salaries payable | 17.16%348.58M | 14.52%333.87M | 17.27%283.3M | 5.99%442.69M | 15.62%297.53M | 20.62%291.53M | 16.28%241.58M | 25.92%417.68M | 27.47%257.34M | 5.47%241.69M |
Taxs payable | -20.83%511.35M | -22.48%434.72M | -16.96%450.29M | -8.82%365.85M | 4.24%645.88M | -9.11%560.82M | -14.66%542.28M | 4.62%401.22M | 52.81%619.63M | 114.89%617.06M |
Other payable (including interest and dividends) | 94.93%537.38M | 91.30%1.28B | 38.37%358.8M | 23.60%328.76M | 9.75%275.68M | 13.70%668.85M | 2.75%259.3M | -0.67%265.98M | 39.14%251.2M | 150.89%588.24M |
-Dividend payable | ---- | 120.00%750.85M | ---- | ---- | ---- | -20.59%341.29M | 33.33%118M | 33.33%118M | --88.5M | --429.79M |
-Other payable | ---- | 61.40%528.69M | ---- | ---- | ---- | 106.73%327.56M | ---- | -17.46%147.98M | ---- | -32.42%158.45M |
Non current liabilities due within one year | -54.01%447.19M | -27.14%604.88M | -9.94%1.19B | -37.15%823.37M | -25.07%972.3M | -38.85%830.23M | 78,663.13%1.32B | 12,805.56%1.31B | 2,675.89%1.3B | 3,531.47%1.36B |
Other current liabilities | 18.25%188.25M | 52.51%245.65M | -30.48%168.49M | -38.06%288.27M | -63.29%159.19M | -60.96%161.07M | 39.39%242.37M | 26.27%465.4M | 56.56%433.61M | -5.49%412.61M |
Total current liabilities | 8.03%19.3B | 19.39%18.86B | 12.02%17.25B | 8.53%17.66B | 1.86%17.86B | -11.93%15.8B | -6.75%15.4B | 7.44%16.27B | 4.99%17.54B | 10.67%17.94B |
Current liabilities | ||||||||||
Long term loan | 67.13%1.9B | 101.27%1.75B | 106.30%1.14B | 924.20%1.37B | 316.06%1.13B | 101.89%871.5M | -71.46%553.61M | -92.98%133.76M | -83.17%272.76M | -67.04%431.66M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 65.11%1.62M | 54.23%1.55M | 69.22%1.61M | 92.84%1.8M | -80.92%981.34K | -80.36%1M | -81.33%951.9K | -81.70%934K | -25.57%5.14M | -19.84%5.11M |
Specific account payable | ---- | -45.43%134.93M | ---- | ---- | ---- | -5.51%247.24M | ---- | 3.10%248.13M | ---- | 7.24%261.65M |
Deferred tax liabilities | -28.82%343.79M | -33.98%335.93M | -19.21%429.94M | 42.17%505.61M | 91.07%483M | 76.23%508.86M | 60.78%532.18M | -0.74%355.64M | -32.46%252.78M | -33.08%288.74M |
Long term deferred income | 53.44%374.02M | 43.21%367.12M | 33.53%362.61M | 39.83%374.15M | 0.21%243.76M | 5.48%256.36M | 3.97%271.56M | 11.37%267.57M | 13.41%243.25M | 14.88%243.03M |
Lease liabilities | 18.30%83.86M | 8.34%77.58M | 9.79%79.49M | 5.00%76.23M | -4.07%70.88M | -3.75%71.61M | -11.19%72.4M | -4.20%72.59M | 1,422.44%73.89M | 1,303.81%74.4M |
Other non current liabilities | --3.55M | ---- | ---- | ---- | ---- | ---- | -62.50%15M | -62.50%15M | -25.00%30M | 0.00%40M |
Total non current liabilities | 31.71%2.85B | 36.52%2.67B | 25.80%2.12B | 123.33%2.44B | 91.47%2.17B | 45.51%1.96B | -42.19%1.69B | -61.84%1.09B | -81.28%1.13B | -76.67%1.34B |
Total liabilities | 10.59%22.15B | 21.28%21.53B | 13.38%19.37B | 15.76%20.1B | 7.29%20.03B | -7.93%17.75B | -12.06%17.08B | -3.58%17.37B | -17.93%18.67B | -12.24%19.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 11.31%3.41B | 11.31%3.41B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.04%11.31B | -0.19%11.27B | 0.75%11.34B | 0.60%11.33B | 0.72%11.32B | 0.72%11.3B | 0.49%11.26B | -2.66%11.26B | 47.70%11.24B | 47.45%11.22B |
Surplus reserve funds | 14.31%1.44B | 14.31%1.44B | 14.31%1.44B | 14.31%1.44B | 18.82%1.26B | 18.82%1.26B | 18.82%1.26B | 18.82%1.26B | 14.72%1.06B | 14.72%1.06B |
Retained profit | 12.86%18.33B | 12.51%17.48B | 17.43%17.25B | 18.65%16.52B | 21.31%16.24B | 22.33%15.53B | 20.09%14.69B | 24.12%13.92B | 15.01%13.39B | 11.42%12.7B |
Less:Treasury stock | --115.01M | --113.39M | --213.06M | --191.35M | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -25.51%350.19M | -9.90%249.26M | 2.22%430.23M | 996.68%540.91M | 278.18%470.11M | 181.29%276.64M | 455.20%420.88M | 184.56%49.32M | -224.61%-263.84M | -365.09%-340.32M |
Specific reserves | 19.63%137.22M | 21.63%130.58M | 22.71%123.42M | 19.61%118.6M | 20.23%114.71M | 12.26%107.35M | 7.32%100.58M | 24.59%99.15M | 136.20%95.41M | 155.11%95.63M |
Shareholders equity without minority interests | 6.25%34.86B | 6.22%33.87B | 8.49%33.78B | 10.54%33.16B | 13.44%32.81B | 13.30%31.88B | 11.69%31.14B | 9.99%30B | 22.01%28.92B | 20.38%28.14B |
Minority interests | -44.96%797.5M | -41.84%828.05M | -36.57%848.81M | 12.42%1.47B | 18.56%1.45B | 29.73%1.42B | 19.44%1.34B | 62.28%1.31B | 50.96%1.22B | 28.84%1.1B |
Total shareholder equity | 4.09%35.66B | 4.17%34.7B | 6.63%34.63B | 10.62%34.63B | 13.64%34.26B | 13.92%33.31B | 11.99%32.48B | 11.49%31.3B | 22.96%30.15B | 20.67%29.24B |
Total liabilityies and equity | 6.49%57.81B | 10.12%56.23B | 8.96%54B | 12.45%54.73B | 11.21%54.29B | 5.24%51.06B | 2.34%49.56B | 5.60%48.67B | 3.28%48.81B | 5.02%48.52B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.