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 | 12.48%4.13B | 2.75%2.93B | 41.85%3.78B | 1.56%2.97B | -35.96%3.67B | -53.51%2.85B | -59.30%2.66B | -57.58%2.93B | -11.50%5.74B | -7.11%6.13B |
Transactional financial assets | -76.10%142.26M | -77.76%134.97M | 52.75%985.68M | -38.13%570.32M | -40.62%595.17M | -37.20%606.86M | -59.82%645.3M | -9.51%921.84M | 52.87%1B | 35.37%966.29M |
Notes receivable and accounts receivable | -35.99%996.3M | -31.51%1.14B | -24.43%1.36B | -38.93%1.21B | -28.31%1.56B | -27.54%1.67B | -10.15%1.8B | -3.12%1.98B | -11.52%2.17B | 3.08%2.3B |
-Notes receivable | -78.17%6.51M | -73.62%3.14M | -95.29%1.54M | -66.15%6.18M | -20.88%29.84M | -72.91%11.9M | -53.09%32.69M | -78.92%18.25M | --37.71M | --43.93M |
-Accounts receivable | -35.17%989.78M | -31.21%1.14B | -23.12%1.36B | -38.67%1.2B | -28.44%1.53B | -26.66%1.65B | -8.61%1.77B | 0.23%1.96B | -13.06%2.13B | 1.11%2.26B |
Other receivables (including interest and dividends) | -14.51%939.64M | -28.27%819M | -35.07%849.17M | -7.13%920.95M | -15.43%1.1B | 20.26%1.14B | 20.34%1.31B | 5.98%991.63M | -21.00%1.3B | -59.77%949.4M |
-Dividend receivable | --31M | -20.83%31M | 27.58%39.55M | 0.00%31M | ---- | 26.31%39.16M | 0.00%31M | 0.00%31M | ---- | 0.00%31M |
-Accrued interest receivable | 13.83%39.38M | 38.45%38.04M | -4.24%42.5M | 28.81%36M | --34.6M | 191.08%27.48M | 88.75%44.38M | 161.66%27.95M | ---- | -85.96%9.44M |
-Other receivable | --869.26M | -30.24%749.96M | -37.76%767.12M | -8.44%853.95M | ---- | 18.28%1.08B | 19.39%1.23B | 4.33%932.68M | ---- | -59.81%908.96M |
Contractual assets | -30.59%1.13B | -32.11%1.2B | -37.31%1.13B | -23.74%1.39B | -15.98%1.63B | -0.08%1.77B | 6.83%1.8B | 6.63%1.82B | 22.83%1.94B | 12.85%1.77B |
Advance payment | -20.86%271.33M | -25.29%260.41M | -18.13%326.08M | -20.53%291.33M | 12.99%342.86M | 14.45%348.56M | -4.94%398.29M | 20.17%366.59M | -41.64%303.44M | -23.37%304.56M |
Inventories | -74.17%43.13M | -75.05%67.67M | -43.45%160.75M | -47.33%159.51M | -48.27%166.99M | -16.77%271.24M | -12.54%284.29M | -7.97%302.87M | -11.79%322.81M | -8.14%325.89M |
Receivable financing | ---- | ---- | ---- | ---- | --2.74M | 12.00%2.24M | ---- | --767.21K | ---- | -96.86%2M |
Non-current assets due within one year | 9.67%1.01B | 18.76%1.1B | 163.15%1.09B | 219.07%1.1B | 582.25%923.72M | 546.10%929.32M | 193.54%415.14M | 147.08%346.26M | -72.14%135.39M | -71.95%143.84M |
Other current assets | -10.62%1.52B | -10.79%1.51B | -2.85%1.8B | 0.80%1.81B | -15.06%1.7B | -11.60%1.7B | -15.61%1.85B | -20.90%1.8B | -6.81%2.01B | -19.42%1.92B |
Total current assets | -12.85%10.2B | -18.71%9.17B | 2.80%11.48B | -8.96%10.43B | -21.60%11.7B | -23.96%11.28B | -30.23%11.17B | -26.83%11.45B | -9.01%14.92B | -13.68%14.84B |
Non Current assets | ||||||||||
Other equity investment | -26.26%1.41B | -27.98%1.49B | -35.65%1.63B | -32.05%1.76B | -35.32%1.91B | -38.61%2.08B | -23.01%2.53B | -37.97%2.59B | -39.91%2.95B | -38.76%3.38B |
Other non-current financial assets | -38.62%159.6M | -48.73%163.6M | -20.38%260.02M | -21.74%260.02M | -31.09%260.02M | -15.11%319.07M | -13.09%326.57M | -10.38%332.27M | -3.04%377.32M | -3.42%375.87M |
Investment real estate | -1.22%91.79B | -4.02%92.06B | -3.84%92.16B | -0.83%92.46B | -3.54%92.92B | -0.26%95.92B | -0.09%95.85B | -0.10%93.23B | 2.61%96.32B | 2.81%96.16B |
Long-term equity investment | -3.30%3.39B | -7.64%3.38B | -5.49%3.41B | -8.37%3.44B | -9.00%3.5B | -6.68%3.66B | -9.19%3.61B | -4.38%3.76B | 1.82%3.85B | 4.25%3.92B |
Long term receivable account | -31.43%333.96M | -35.84%339.6M | -32.25%341.45M | -31.25%341.39M | -2.45%487.06M | 9.87%529.32M | 8.81%503.98M | 14.59%496.55M | 14.06%499.27M | 6.52%481.76M |
Fixed assets | ---- | 12.42%2.69B | ---- | ---- | ---- | -6.73%2.39B | ---- | ---- | ---- | -3.03%2.57B |
Constru in process | ---- | -79.05%15.93M | ---- | ---- | ---- | -34.02%76.05M | ---- | ---- | ---- | 23.10%115.26M |
Intangible assets | -29.30%73.24M | -25.33%81.62M | -2.17%91.06M | 3.24%97.83M | 2.01%103.59M | -1.64%109.3M | -20.43%93.08M | -24.31%94.76M | -70.36%101.55M | -68.16%111.12M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 3.34%12.52M | 2.32%12.52M | 0.00%12.12M | 0.00%12.12M |
Goodwill | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M |
Long deferred expense | -45.08%198.45M | -37.77%239.93M | -21.23%318.4M | -19.67%345.5M | -14.98%361.36M | -14.16%385.59M | -15.42%404.21M | -14.81%430.11M | 5.29%425.04M | 6.49%449.2M |
Deferred tax assets | 9.09%3.62B | 15.53%3.5B | 3.87%3.25B | 3.88%3.12B | 20.56%3.32B | 16.74%3.03B | 10.18%3.13B | 12.31%3B | 46.07%2.75B | 65.47%2.59B |
Usufruct assets | -39.20%1.86B | -23.20%2.17B | -6.13%2.69B | -15.65%2.8B | -10.18%3.06B | -20.30%2.83B | -22.81%2.87B | -21.33%3.33B | -10.25%3.4B | -8.86%3.55B |
Other non current assets | -18.91%2.87B | -23.21%2.87B | -28.89%3.14B | -29.78%3.15B | -32.80%3.54B | -29.33%3.73B | -14.39%4.42B | -10.44%4.48B | 9.60%5.26B | 6.05%5.28B |
Total non current assets | -3.48%108.47B | -5.26%109.09B | -5.46%110.12B | -3.49%110.63B | -5.34%112.38B | -3.32%115.15B | -2.19%116.48B | -2.66%114.64B | 1.07%118.71B | 1.17%119.09B |
Total assets | -4.36%118.67B | -6.46%118.27B | -4.74%121.6B | -3.99%121.06B | -7.15%124.07B | -5.60%126.43B | -5.51%127.65B | -5.49%126.09B | -0.17%133.64B | -0.72%133.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.27%2.07B | 61.57%3.12B | -1.82%1.92B | 148.77%4.97B | -38.52%1.4B | -7.94%1.93B | -15.19%1.96B | -32.41%2B | -21.12%2.27B | -39.80%2.1B |
Notes payable and accounts payable | -28.59%1.45B | -30.44%1.58B | -27.18%1.74B | -17.16%2.07B | -2.20%2.03B | 7.08%2.27B | 12.67%2.39B | 3.61%2.5B | 5.82%2.07B | 10.17%2.12B |
-Notes payable | -20.37%30.67M | -65.59%66.59M | -77.94%44.01M | -69.49%13.55M | 63.95%38.51M | 128.70%193.55M | -33.70%199.53M | 393.47%44.41M | 5,120.00%23.49M | 517.75%84.63M |
-Accounts payable | -28.75%1.42B | -27.16%1.51B | -22.55%1.69B | -16.21%2.05B | -2.96%1.99B | 2.02%2.07B | 20.34%2.19B | 2.15%2.45B | 4.64%2.05B | 6.52%2.03B |
Contract liabilities | -37.76%775.76M | -44.16%924.52M | -36.79%990.09M | -38.16%1.14B | -40.21%1.25B | -18.04%1.66B | -25.19%1.57B | -4.42%1.84B | -10.67%2.08B | -8.16%2.02B |
Advance receipts | -40.92%621.21M | -50.80%584.8M | -20.66%569.86M | 0.34%876.84M | -12.08%1.05B | 31.63%1.19B | -52.86%718.21M | -48.37%873.85M | -20.44%1.2B | -34.56%903.02M |
Salaries payable | -26.08%363.87M | -18.94%396.06M | -16.73%402.42M | -5.34%455.24M | 20.79%492.27M | 29.10%488.58M | 5.17%483.29M | -21.05%480.93M | 4.84%407.53M | 47.32%378.44M |
Taxs payable | -57.19%404.63M | -57.85%407.39M | -56.52%594.25M | -48.21%676.44M | -17.59%945.27M | -14.79%966.43M | 70.76%1.37B | 57.58%1.31B | 60.74%1.15B | 60.92%1.13B |
Other payable (including interest and dividends) | 38.97%16.32B | 44.22%13.26B | 37.89%13.12B | -3.44%9.01B | -4.00%11.74B | -19.56%9.2B | -23.30%9.52B | -4.49%9.33B | 3.58%12.23B | 2.41%11.43B |
-Interest payable | ---- | ---- | --6.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -23.87%207.03M | -43.44%214.38M | 789.78%284.16M | 452.44%220.58M | --271.93M | -14.82%379.02M | 905.22%31.94M | --39.93M | ---- | 284,090.49%444.95M |
-Other payable | ---- | 47.99%13.05B | --12.84B | ---- | ---- | -19.76%8.82B | ---- | ---- | ---- | -1.58%10.99B |
Non current liabilities due within one year | 27.01%8.57B | 10.90%7.34B | 31.01%8.55B | 34.60%9.14B | -8.05%6.75B | -31.19%6.61B | -38.44%6.53B | -41.99%6.79B | -48.50%7.34B | -30.07%9.61B |
Other current liabilities | -10.96%272.17M | -7.16%228.44M | -12.73%284.33M | 5.02%258.74M | 18.10%305.67M | -3.36%246.06M | 60.67%325.82M | 11.67%246.36M | 7.79%258.82M | 1.81%254.6M |
Total current liabilities | 18.84%30.86B | 13.36%27.83B | 13.38%28.17B | 12.74%28.59B | -10.53%25.96B | -18.02%24.55B | -23.63%24.85B | -21.07%25.36B | -19.59%29.02B | -14.69%29.95B |
Current liabilities | ||||||||||
Long term loan | -21.26%16.32B | -24.64%16.22B | -22.56%17.25B | -11.70%19.25B | -6.74%20.73B | -8.58%21.52B | 3.65%22.28B | 0.89%21.8B | -0.76%22.22B | 3.91%23.54B |
Bonds payable | ---- | -1.06%1.77B | 3.61%1.76B | 2.04%1.76B | 1.45%1.78B | 5,406.35%1.79B | 219.01%1.7B | 223.57%1.72B | 70.22%1.76B | -98.89%32.53M |
Long term account payable | ---- | -15.12%494.35M | ---- | ---- | ---- | -12.82%582.4M | ---- | ---- | ---- | -4.75%668.04M |
Deferred tax liabilities | 0.08%13.3B | -3.63%13.25B | -3.64%13.25B | 0.63%13.23B | -4.21%13.29B | 1.13%13.74B | 2.10%13.75B | 1.47%13.15B | 5.19%13.88B | 4.20%13.59B |
Long term deferred income | -23.30%162.09M | -23.19%163.57M | -23.81%165.61M | -3.70%210.05M | -2.96%211.32M | -1.39%212.97M | 1.31%217.37M | 1.99%218.12M | 1.70%217.78M | 1.48%215.97M |
Lease liabilities | -36.59%1.96B | -27.93%2.25B | -14.38%2.7B | -15.41%2.82B | -14.65%3.09B | -16.40%3.12B | -14.88%3.16B | -15.70%3.34B | -8.75%3.61B | -8.24%3.73B |
Other non current liabilities | 17.93%4.84B | 17.34%4.89B | 41.62%5.41B | -57.42%1.87B | -10.95%4.1B | -9.36%4.17B | -23.45%3.82B | -13.81%4.38B | 133.09%4.61B | 151.64%4.6B |
Total non current liabilities | -15.28%37.07B | -13.53%39.03B | -9.93%41.03B | -12.38%39.65B | -6.83%43.75B | -2.67%45.13B | 0.93%45.56B | 0.37%45.25B | 8.20%46.96B | 2.09%46.37B |
Total liabilities | -2.57%67.92B | -4.05%66.86B | -1.70%69.21B | -3.36%68.24B | -8.25%69.71B | -8.69%69.69B | -9.35%70.4B | -8.55%70.61B | -4.42%75.98B | -5.23%76.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 11.52%4.35B | 11.52%4.35B |
Capital reserve funds | 5.39%7.26B | 5.48%7.25B | 5.48%7.25B | 5.43%7.26B | 0.06%6.88B | -0.05%6.88B | -0.05%6.88B | 0.02%6.88B | 87.99%6.88B | 88.20%6.88B |
Surplus reserve funds | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 3.96%2.29B | 3.96%2.29B | 3.96%2.29B | 3.96%2.29B | 6.26%2.21B | 6.26%2.21B |
Retained profit | -9.37%33.3B | -12.96%33.9B | -11.44%34.74B | -6.41%35.09B | -7.16%36.75B | -0.85%38.94B | -0.35%39.22B | 0.42%37.5B | 1.95%39.58B | 2.86%39.28B |
Less:Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- |
Other composite income | -36.55%454.13M | -42.75%487.84M | -45.02%551.64M | -38.36%624.27M | -42.61%715.75M | -43.86%852.17M | -19.83%1B | -46.07%1.01B | -47.38%1.25B | -46.87%1.52B |
Shareholders equity without minority interests | -6.54%47.66B | -9.44%48.28B | -8.48%49.19B | -4.65%49.62B | -6.04%50.99B | -1.70%53.32B | -0.57%53.75B | -1.19%52.03B | 6.74%54.27B | 7.02%54.24B |
Minority interests | -8.40%3.09B | -8.86%3.12B | -8.24%3.21B | -7.00%3.21B | -0.60%3.37B | 1.53%3.43B | 3.69%3.5B | -2.86%3.45B | -4.00%3.39B | -8.85%3.37B |
Total shareholder equity | -6.66%50.74B | -9.41%51.4B | -8.47%52.4B | -4.79%52.82B | -5.72%54.36B | -1.51%56.74B | -0.32%57.25B | -1.29%55.48B | 6.05%57.66B | 5.94%57.61B |
Total liabilityies and equity | -4.36%118.67B | -6.46%118.27B | -4.74%121.6B | -3.99%121.06B | -7.15%124.07B | -5.60%126.43B | -5.51%127.65B | -5.49%126.09B | -0.17%133.64B | -0.72%133.93B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International 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.