Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Sunfly Intelligent Technology
300423
Hydsoft Technology
301316
(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 | -9.55%816.95M | -19.88%870.27M | -3.18%830.48M | 36.00%1.05B | 22.31%903.24M | 10.89%1.09B | -30.89%857.77M | -21.16%771.41M | -29.50%738.49M | -1.52%979.58M |
Transactional financial assets | -52.24%18.48M | -11.91%34.84M | -14.08%33.72M | -14.54%33.19M | 8.56%38.69M | 4.95%39.55M | 5.36%39.24M | 6.36%38.84M | -2.56%35.64M | -3.75%37.68M |
Notes receivable and accounts receivable | -19.09%26.36M | -48.52%26.2M | -57.23%13.91M | -61.02%32.5M | 67.58%32.58M | 173.85%50.9M | -11.09%32.53M | 140.83%83.38M | -14.41%19.44M | -12.26%18.59M |
-Accounts receivable | -19.09%26.36M | -48.52%26.2M | -57.23%13.91M | -61.02%32.5M | 67.58%32.58M | 173.85%50.9M | -11.09%32.53M | 140.83%83.38M | -14.41%19.44M | -12.26%18.59M |
Other receivables (including interest and dividends) | -25.67%141.84M | -63.25%120.21M | -62.07%128.65M | -64.38%112.64M | -45.14%190.83M | -6.09%327.09M | -2.86%339.2M | -7.59%316.2M | 21.18%347.82M | 29.59%348.31M |
-Other receivable | ---- | -63.25%120.21M | ---- | ---- | ---- | -6.09%327.09M | ---- | -7.59%316.2M | ---- | 29.59%348.31M |
Advance payment | -14.97%144.59M | -8.16%183.92M | -10.46%196.03M | -23.20%211.96M | -32.89%170.05M | -34.39%200.26M | -36.92%218.93M | -29.60%275.99M | 0.97%253.39M | -12.03%305.23M |
Inventories | -5.81%2.39B | -4.69%2.42B | -5.88%2.65B | -7.86%2.48B | -15.46%2.54B | -15.90%2.54B | -9.09%2.82B | -9.67%2.7B | -2.66%3B | -2.20%3.02B |
Other current assets | 12.80%88.92M | 9.81%95.02M | 17.90%127.47M | -8.92%100.85M | -7.96%78.83M | -8.19%86.52M | -28.63%108.12M | -14.44%110.72M | -40.03%85.65M | -47.86%94.24M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.0028 | ---- | ---- | ---- |
Total current assets | -8.21%3.63B | -13.37%3.75B | -9.77%3.98B | -6.25%4.03B | -11.83%3.95B | -9.86%4.33B | -16.13%4.41B | -12.35%4.29B | -7.99%4.48B | -2.75%4.81B |
Non Current assets | ||||||||||
Other equity investment | -1.18%177.01M | -1.13%177.03M | -1.21%177.05M | -1.30%176.95M | -0.11%179.12M | -0.07%179.04M | 10.90%179.22M | 11.50%179.29M | 11.45%179.31M | 16.83%179.16M |
Investment real estate | -2.58%236.97M | -2.51%238.69M | -2.57%240.25M | -2.50%241.8M | -6.36%243.25M | -6.26%244.83M | -6.10%246.59M | -6.06%248M | 15.19%259.76M | 15.51%261.18M |
Long-term equity investment | 0.17%504.51M | -0.12%504.98M | 2.93%503.04M | 2.48%504.03M | 2.21%503.67M | 1.83%505.57M | 2.26%488.71M | 20.21%491.84M | 30.70%492.79M | 35.11%496.47M |
Long term receivable account | --5.5M | --5.5M | --5.5M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.31%11.84B | ---- | ---- | ---- | -1.73%11.87B | ---- | -1.30%12.11B | ---- | -2.88%12.08B |
Constru in process | ---- | -16.84%686.12M | ---- | ---- | ---- | -13.26%825.06M | ---- | -24.93%708.29M | ---- | 7.77%951.19M |
Intangible assets | -3.96%1.46B | -3.92%1.47B | -3.86%1.49B | -3.85%1.5B | -3.82%1.52B | -21.82%1.53B | -21.71%1.55B | -20.90%1.56B | -20.54%1.58B | -2.13%1.96B |
Goodwill | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M | 0.00%77.5M |
Long deferred expense | -10.02%218.11M | -9.10%225.21M | -11.33%229.87M | -11.08%236.09M | -12.10%242.4M | -11.87%247.74M | -8.68%259.23M | -7.83%265.51M | -4.69%275.78M | -4.70%281.1M |
Deferred tax assets | -57.94%178.36M | -57.14%188.99M | -60.04%181.39M | -15.41%175.37M | 66.01%424.1M | 63.11%440.92M | 90.53%453.88M | -7.98%207.31M | 5.53%255.47M | 9.25%270.31M |
Usufruct assets | -1.01%852.75M | 1.07%885.86M | -6.22%901.46M | -5.56%925.46M | -13.25%861.48M | 126.74%876.53M | 147.54%961.3M | 158.88%979.91M | 207.11%993.06M | 15.01%386.58M |
Other non current assets | -82.87%32.82M | -83.29%29.86M | -83.84%29.86M | -78.66%34.76M | 12.93%191.61M | 14.56%178.67M | 18.05%184.85M | 27.12%162.84M | -22.97%169.67M | -22.58%155.96M |
Total non current assets | -3.83%16.18B | -3.85%16.33B | -4.02%16.47B | -2.30%16.61B | -1.37%16.83B | -0.70%16.98B | 0.05%17.16B | -0.74%17B | -0.39%17.06B | -0.75%17.1B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.0028 | ---- | ---- | ---- |
Total assets | -4.66%19.81B | -5.78%20.08B | -5.19%20.45B | -3.10%20.63B | -3.55%20.78B | -2.71%21.32B | -3.75%21.57B | -3.32%21.29B | -2.07%21.54B | -1.19%21.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.17%5.45B | -3.41%5.8B | -3.50%5.96B | -12.53%5.84B | -12.31%5.87B | -6.86%6.01B | -4.43%6.17B | 5.52%6.68B | 21.50%6.69B | 31.93%6.45B |
Notes payable and accounts payable | -19.44%2.39B | -16.75%2.51B | -10.80%2.51B | 19.23%2.99B | 10.49%2.97B | 10.08%3.02B | -6.27%2.81B | -11.59%2.51B | 0.48%2.69B | -4.02%2.74B |
-Notes payable | -12.16%1.08B | -21.03%1.02B | 1.39%1.1B | 69.91%1.22B | 137.96%1.23B | 158.30%1.29B | 49.74%1.08B | -11.47%716.37M | -28.39%517.46M | -42.41%498.32M |
-Accounts payable | -24.59%1.31B | -13.58%1.5B | -18.42%1.41B | -1.06%1.77B | -19.90%1.74B | -22.80%1.73B | -24.03%1.73B | -11.64%1.79B | 11.17%2.17B | 12.63%2.25B |
Contract liabilities | 3.46%2.89B | 4.77%2.69B | 8.18%2.94B | -1.51%2.6B | 6.58%2.8B | 4.86%2.57B | 5.75%2.72B | 15.54%2.64B | 0.63%2.62B | -0.99%2.45B |
Advance receipts | 30.24%71.42M | 25.73%96.46M | 35.11%159.05M | -19.22%72.2M | -15.03%54.83M | 4.91%76.72M | 7.00%117.72M | 6.74%89.39M | 327.64%64.53M | 352.62%73.13M |
Salaries payable | -6.87%28.97M | -5.04%27.21M | -0.46%25.66M | -5.72%28.19M | 26.72%31.11M | 11.15%28.65M | 0.93%25.78M | 16.87%29.9M | -7.12%24.55M | -9.63%25.78M |
Taxs payable | 2.08%70.91M | -9.80%62.78M | -39.63%46.33M | -18.18%76.03M | -18.11%69.46M | 20.96%69.61M | -26.54%76.75M | -69.73%92.93M | -70.02%84.83M | -79.73%57.54M |
Other payable (including interest and dividends) | -13.42%1.87B | -7.55%1.97B | -6.51%1.9B | 6.30%2.24B | -4.80%2.16B | -1.11%2.13B | 1.23%2.03B | -12.78%2.1B | 3.55%2.27B | -0.76%2.16B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.61%5.17M | -53.25%38.89M |
-Dividend payable | -2.39%18M | -1.95%17.61M | -1.59%17.74M | -1.32%17.84M | 1.98%18.44M | 2.62%17.96M | 2.76%18.02M | 2.86%18.07M | -4.08%18.08M | -33.67%17.51M |
-Other payable | ---- | -7.60%1.95B | ---- | ---- | ---- | 0.69%2.11B | ---- | -12.06%2.09B | 6.82%2.25B | 1.78%2.1B |
Non current liabilities due within one year | -18.58%588.43M | -62.47%515.66M | 2.13%841.7M | -20.44%667.93M | 2.07%722.7M | 43.15%1.37B | -16.23%824.16M | -21.72%839.48M | -64.99%708.01M | -15.95%959.7M |
Other current liabilities | 5.36%366.63M | 6.70%339.2M | 8.79%359.73M | 1.77%326.51M | 11.31%347.97M | 9.32%317.91M | 5.09%330.65M | 14.81%320.84M | 11.60%312.61M | 10.00%290.8M |
Total current liabilities | -8.60%13.73B | -10.10%14.02B | -2.46%14.74B | -3.03%14.84B | -2.89%15.03B | 2.56%15.59B | -2.99%15.11B | -2.10%15.3B | -0.90%15.47B | 7.62%15.2B |
Current liabilities | ||||||||||
Long term loan | 46.83%1.29B | 60.45%1.28B | -40.46%814.48M | -8.48%1.07B | -18.86%880.08M | -34.99%800M | 12.39%1.37B | 42.93%1.17B | 36.16%1.08B | -2.06%1.23B |
Long term account payable | ---- | -28.95%3.46M | ---- | ---- | ---- | -21.19%4.87M | ---- | -20.03%4.95M | ---- | 0.00%6.19M |
Deferred tax liabilities | -66.98%110.74M | -65.96%116.19M | -67.83%117.35M | -5.29%118.15M | 167.81%335.41M | 168.73%341.35M | 182.98%364.83M | -3.60%124.75M | -4.21%125.24M | -4.26%127.02M |
Long term deferred income | 19.34%51.44M | -13.31%38.71M | -18.35%37.89M | -13.22%41.55M | -11.09%43.1M | -21.72%44.65M | -21.29%46.41M | -21.07%47.88M | -22.30%48.47M | -11.43%57.03M |
Lease liabilities | 71.47%372.66M | 75.65%392.17M | 47.41%416.67M | -2.39%276.3M | -24.94%217.33M | -40.52%223.27M | -19.04%282.65M | -15.39%283.07M | -8.97%289.54M | 16.81%375.36M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%500M |
Total non current liabilities | 23.65%1.83B | 29.70%1.83B | -32.74%1.39B | -7.36%1.51B | -4.68%1.48B | -38.42%1.41B | -8.57%2.07B | -11.87%1.63B | -14.39%1.55B | -17.44%2.3B |
Total liabilities | -5.71%15.56B | -6.79%15.85B | -6.11%16.13B | -3.45%16.35B | -3.05%16.51B | -2.82%17.01B | -3.69%17.18B | -3.13%16.93B | -2.31%17.02B | 3.50%17.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M | 0.00%159.09M |
Capital reserve funds | -0.18%407.73M | -0.18%407.73M | -0.18%407.73M | -0.18%407.73M | 0.00%408.47M | 0.00%408.47M | 0.00%408.47M | 0.00%408.47M | 1.33%408.47M | 1.33%408.47M |
Surplus reserve funds | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M | 0.00%79.54M |
Retained profit | 0.20%1.69B | -2.38%1.71B | -2.28%1.7B | -2.59%1.69B | -8.98%1.69B | -6.27%1.75B | -10.71%1.74B | -10.98%1.74B | -6.87%1.85B | -8.15%1.86B |
Other composite income | -83.61%317.95K | -81.68%345.48K | -81.71%359.72K | -86.92%267.07K | 8.38%1.94M | 16.27%1.89M | 23.05%1.97M | 15.09%2.04M | -7.86%1.79M | -14.01%1.62M |
Shareholders equity without minority interests | 0.04%2.34B | -1.83%2.35B | -1.76%2.35B | -1.99%2.34B | -6.64%2.34B | -4.64%2.4B | -8.02%2.39B | -8.23%2.39B | -4.99%2.5B | -23.23%2.51B |
Minority interests | -1.45%1.91B | -1.76%1.88B | -1.45%1.97B | -1.44%1.95B | -3.89%1.94B | 0.82%1.91B | 1.41%2B | 1.48%1.97B | 4.00%2.01B | -4.84%1.9B |
Total shareholder equity | -0.63%4.25B | -1.80%4.23B | -1.62%4.33B | -1.74%4.28B | -5.41%4.27B | -2.29%4.31B | -3.95%4.4B | -4.07%4.36B | -1.18%4.52B | -16.26%4.41B |
Total liabilityies and equity | -4.66%19.81B | -5.78%20.08B | -5.19%20.45B | -3.10%20.63B | -3.55%20.78B | -2.71%21.32B | -3.75%21.57B | -3.32%21.29B | -2.07%21.54B | -1.19%21.91B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.