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 | 66.05%5.65B | 102.77%5.54B | 84.35%7.16B | 14.46%6.03B | -14.66%3.4B | -21.00%2.73B | -4.96%3.88B | 13.95%5.27B | -20.32%3.99B | -32.27%3.46B |
Notes receivable and accounts receivable | -66.96%1.22B | -52.45%1.84B | -73.43%799.28M | 6.49%1.24B | 139.34%3.69B | 38.63%3.87B | 109.16%3.01B | 3.34%1.16B | 138.91%1.54B | 338.74%2.79B |
-Accounts receivable | -66.96%1.22B | -52.45%1.84B | -73.43%799.28M | 6.49%1.24B | 139.34%3.69B | 38.63%3.87B | 109.16%3.01B | 3.34%1.16B | 138.91%1.54B | 338.74%2.79B |
Other receivables (including interest and dividends) | -39.08%19.35M | -41.58%20.56M | -39.99%20.15M | -18.09%27.43M | 16.31%31.76M | 102.32%35.19M | 110.11%33.58M | 90.95%33.49M | 68.44%27.31M | 27.12%17.39M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -41.58%20.56M | ---- | ---- | ---- | 102.32%35.19M | ---- | 90.95%33.49M | ---- | 27.12%17.39M |
Advance payment | -42.11%46.03M | -43.03%49.95M | -49.71%54.43M | -38.27%50.94M | 14.96%79.51M | -2.43%87.68M | 36.80%108.24M | -1.75%82.52M | -67.78%69.17M | -62.42%89.86M |
Inventories | 1.85%4.2B | -17.59%3.57B | 0.76%4.28B | 13.54%4.48B | -23.20%4.12B | 2.71%4.34B | -17.49%4.24B | -4.14%3.95B | 3.61%5.37B | 4.20%4.22B |
Other current assets | 5.37%522.37M | -6.28%479.27M | 5.14%511.87M | 17.08%575.25M | -22.54%495.74M | 3.52%511.37M | -11.84%486.85M | -0.55%491.33M | 7.82%639.98M | -5.45%493.97M |
Total current assets | -1.41%11.65B | -0.61%11.5B | 8.99%12.82B | 12.91%12.41B | 1.62%11.82B | 4.52%11.57B | 3.97%11.76B | 5.01%10.99B | -0.18%11.63B | 4.78%11.07B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -7.16%4.64M | -9.33%4.64M | -5.94%4.64M | -7.30%4.68M | --5M | --5.12M |
Investment real estate | 34.45%5.84M | 33.89%5.91M | 33.35%5.99M | 32.82%6.06M | -6.21%4.35M | -6.11%4.42M | -6.02%4.49M | -5.93%4.56M | -5.84%4.63M | -5.76%4.71M |
Long-term equity investment | -25.89%129.83M | -25.89%129.83M | -25.89%129.83M | 181.43%129.83M | 291.49%175.18M | 287.17%175.19M | 284.12%175.19M | 0.45%46.13M | 175.86%44.75M | 176.91%45.25M |
Fixed assets | ---- | -5.61%92.44M | ---- | ---- | ---- | -5.26%97.93M | ---- | -4.52%101.02M | ---- | 15.89%103.37M |
Intangible assets | 15.29%12.15M | 1.39%12.14M | -3.35%12.46M | -6.66%13.04M | -23.04%10.54M | -16.26%11.98M | -11.90%12.9M | -9.03%13.98M | -8.96%13.69M | -7.73%14.3M |
Goodwill | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M | 0.00%4.82M |
Long deferred expense | 84.09%121.41M | 70.75%101.81M | 40.30%82.46M | 67.31%79.68M | 37.16%65.95M | 23.13%59.62M | 14.22%58.77M | -7.16%47.62M | -10.29%48.09M | -0.12%48.42M |
Deferred tax assets | 21.27%245.21M | 21.01%230.59M | 23.03%194.38M | 8.17%177.88M | 149.09%202.2M | 83.82%190.55M | 75.60%158M | 143.79%164.45M | 1.10%81.18M | 21.27%103.66M |
Usufruct assets | -14.09%187.14M | -15.09%195.2M | -23.10%184.21M | -22.64%196.45M | -5.17%217.82M | -1.92%229.89M | -1.98%239.56M | 0.38%253.93M | 442.15%229.7M | 481.80%234.38M |
Total non current assets | 2.07%798.16M | -0.81%772.74M | -6.58%707.74M | 9.60%702.77M | 46.41%781.94M | 38.12%779.04M | 33.92%757.57M | 15.55%641.19M | 70.89%534.07M | 84.13%564.03M |
Total assets | -1.19%12.45B | -0.63%12.27B | 8.04%13.53B | 12.73%13.11B | 3.59%12.6B | 6.15%12.35B | 5.39%12.52B | 5.54%11.63B | 1.67%12.16B | 7.01%11.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | -9.92%3.72B | -9.73%3.73B | 1.24%4.04B | 20.29%4.09B | 0.39%4.13B | 5.59%4.13B | 0.92%3.99B | -0.58%3.4B | -14.56%4.12B | 6.43%3.92B |
Notes payable and accounts payable | -44.47%70.49M | 87.80%165.85M | 49.18%260.75M | -49.44%95.11M | 7.10%126.93M | -15.47%88.31M | 19.06%174.78M | 6.35%188.13M | 27.61%118.51M | -2.53%104.47M |
-Accounts payable | -44.47%70.49M | 87.80%165.85M | 49.18%260.75M | -49.44%95.11M | 7.10%126.93M | -15.47%88.31M | 19.06%174.78M | 6.35%188.13M | 27.61%118.51M | -2.53%104.47M |
Contract liabilities | 45.53%361.86M | -19.02%240.52M | 78.92%431.21M | 160.28%613.46M | -42.14%248.65M | 39.92%297.01M | 6.93%241M | 78.05%235.7M | 83.32%429.76M | -46.18%212.28M |
Salaries payable | 105.37%43.74M | 108.90%41.25M | 119.56%41.93M | 86.54%42.74M | 6.91%21.3M | 20.03%19.75M | 8.82%19.1M | 30.64%22.91M | -23.35%19.92M | -32.18%16.45M |
Taxs payable | -14.65%115.91M | 84.26%169.79M | 71.34%204.34M | -1.41%121.24M | 146.69%135.81M | -8.55%92.14M | 62.38%119.26M | 86.78%122.98M | 17.01%55.05M | 144.12%100.75M |
Other payable (including interest and dividends) | -2.60%350.01M | -10.65%301.2M | 22.44%391.5M | 7.46%329.48M | 35.39%359.36M | 2.19%337.13M | 10.13%319.76M | 3.42%306.6M | 2.61%265.43M | 16.72%329.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.20%13.24M | 196.48%8.29M |
-Other payable | ---- | -10.65%301.2M | ---- | ---- | ---- | 4.83%337.13M | ---- | 6.58%306.6M | ---- | 32.49%321.6M |
Non current liabilities due within one year | -42.81%25.65M | -37.39%28.62M | -24.21%35.97M | -19.13%40.91M | 52.03%44.85M | 62.80%45.71M | 63.08%47.46M | 57.24%50.58M | --29.5M | --28.08M |
Other current liabilities | 56.52%53.43M | -23.47%32.82M | 73.46%58.39M | 167.27%83.35M | -39.31%34.14M | 59.60%42.89M | 44.23%33.66M | 67.47%31.19M | 98.05%56.24M | -43.18%26.87M |
Total current liabilities | -7.05%4.74B | -6.83%4.71B | 10.48%5.47B | 24.28%5.41B | 0.25%5.1B | 6.82%5.06B | 3.90%4.95B | 4.77%4.36B | -7.53%5.09B | 3.46%4.73B |
Current liabilities | ||||||||||
Deferred tax liabilities | -16.27%45.32M | -14.54%49.14M | -23.71%46.12M | -20.79%49.99M | 19,533.57%54.12M | --57.51M | --60.46M | --63.11M | -98.15%275.66K | ---- |
Lease liabilities | -4.06%192.16M | -0.65%195.3M | -14.42%179.01M | -16.01%176.49M | -9.94%200.29M | -11.82%196.58M | -7.42%209.18M | -6.69%210.14M | 434.81%222.39M | 428.69%222.93M |
Total non current liabilities | -6.66%237.48M | -3.80%244.44M | -16.51%225.13M | -17.12%226.47M | 14.26%254.42M | 13.97%254.09M | 19.34%269.63M | 21.33%273.25M | 293.98%222.67M | 343.85%222.93M |
Total liabilities | -7.03%4.98B | -6.68%4.96B | 9.08%5.69B | 21.83%5.64B | 0.84%5.36B | 7.14%5.31B | 4.60%5.22B | 5.62%4.63B | -4.47%5.31B | 7.16%4.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
Capital reserve funds | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B | 0.00%2.4B |
Surplus reserve funds | 24.72%268.68M | 24.72%268.68M | 26.95%262.24M | 26.95%262.24M | 8.82%215.42M | 8.82%215.42M | 9.28%206.57M | 9.28%206.57M | 9.92%197.96M | 9.92%197.96M |
Retained profit | 6.01%3.04B | 8.45%2.88B | 16.28%3.41B | 15.74%3.05B | 14.91%2.86B | 14.79%2.66B | 15.46%2.94B | 15.05%2.64B | 20.79%2.49B | 21.51%2.32B |
Other composite income | -1,305.53%-5M | -1,305.53%-5M | -1,305.53%-5M | -1,455.78%-5M | -15,558.85%-355.74K | -390.89%-355.74K | -469.26%-355.74K | -780.13%-321.38K | --2.3K | --122.29K |
Shareholders equity without minority interests | 3.09%7.38B | 3.93%7.23B | 7.33%7.75B | 6.73%7.38B | 5.74%7.16B | 5.46%6.95B | 6.03%7.22B | 5.52%6.92B | 7.07%6.77B | 6.95%6.59B |
Minority interests | 6.58%93.25M | 4.97%91.07M | 4.89%89.17M | 4.48%87.68M | 3.80%87.49M | 1.33%86.76M | 1.62%85.01M | 2.12%83.93M | 1.80%84.29M | 3.79%85.62M |
Total shareholder equity | 3.13%7.47B | 3.94%7.32B | 7.30%7.84B | 6.70%7.47B | 5.72%7.24B | 5.40%7.04B | 5.97%7.3B | 5.48%7B | 7.00%6.85B | 6.91%6.68B |
Total liabilityies and equity | -1.19%12.45B | -0.63%12.27B | 8.04%13.53B | 12.73%13.11B | 3.59%12.6B | 6.15%12.35B | 5.39%12.52B | 5.54%11.63B | 1.67%12.16B | 7.01%11.63B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianjian 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.