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 | 31.89%284.3M | 32.45%333.54M | 45.20%339.09M | 20.73%401.19M | -20.33%215.55M | -36.95%251.81M | 36.31%233.53M | 4.45%332.3M | 61.24%270.57M | 125.34%399.4M |
Transactional financial assets | 21.74%553.11M | 23.26%537M | 16.27%522.4M | -0.61%406.16M | 116.84%454.35M | 95.53%435.66M | 42.83%449.31M | 23.24%408.66M | -6.02%209.54M | 90.59%222.81M |
Notes receivable and accounts receivable | -23.37%645.33M | -5.62%681.15M | 0.81%697.97M | 0.47%806.32M | 19.58%842.18M | 1.26%721.69M | -8.23%692.33M | -8.57%802.55M | -32.09%704.28M | -33.85%712.7M |
-Notes receivable | -66.25%7.43M | 41.86%9.97M | 205.30%33.83M | 44.56%32.68M | 11.43%22.02M | -78.50%7.02M | -90.35%11.08M | -55.86%22.61M | -91.10%19.77M | -83.38%32.68M |
-Accounts receivable | -22.22%637.9M | -6.08%671.19M | -2.51%664.14M | -0.81%773.64M | 19.82%820.15M | 5.09%714.66M | 6.51%681.25M | -5.64%779.94M | -16.02%684.51M | -22.79%680.02M |
Other receivables (including interest and dividends) | -4.17%97.02M | 4.60%102.43M | -6.67%94.05M | -11.91%63.92M | -2.58%101.25M | -11.47%97.93M | -20.79%100.77M | -30.20%72.56M | -1.92%103.93M | 13.39%110.61M |
-Other receivable | ---- | 4.60%102.43M | ---- | ---- | ---- | -11.47%97.93M | ---- | -30.20%72.56M | ---- | 13.39%110.61M |
Contractual assets | -10.67%261.94M | -18.61%268.78M | -39.57%222.91M | -19.78%336.33M | -10.69%293.21M | -14.12%330.23M | -1.67%368.9M | -4.42%419.24M | -9.04%328.31M | 5.61%384.53M |
Advance payment | -32.22%25.57M | -12.08%31.36M | -10.27%31.82M | -32.18%18.8M | -30.17%37.72M | 2.18%35.67M | 14.97%35.46M | 61.77%27.72M | -0.07%54.02M | -36.97%34.91M |
Inventories | ---- | ---- | ---- | ---- | -97.64%115.04K | -97.64%115.04K | -99.46%26.55K | -99.48%26.55K | 63.29%4.88M | -3.07%4.88M |
Non-current assets due within one year | -60.23%719.79K | -70.76%739.79K | -56.75%799.79K | -18.89%1.5M | -6.63%1.81M | 30.52%2.53M | 11.89%1.85M | 11.89%1.85M | 2.66%1.94M | 2.66%1.94M |
Other current assets | 57.32%14.21M | 64.71%14.12M | 73.89%14.48M | 69.35%14.1M | 110.54%9.03M | 139.16%8.57M | 61.40%8.33M | 71.07%8.33M | -9.84%4.29M | -37.39%3.58M |
Total current assets | -3.73%1.88B | 4.51%1.97B | 1.75%1.92B | -1.20%2.05B | 16.26%1.96B | 0.47%1.88B | 5.90%1.89B | -1.22%2.07B | -14.13%1.68B | -1.36%1.88B |
Non Current assets | ||||||||||
Other non-current financial assets | 51.01%238.25M | -13.40%144.27M | -6.92%147.49M | -7.06%140.81M | 0.72%157.77M | 5.35%166.6M | -0.36%158.45M | -1.42%151.51M | -6.68%156.64M | 47.37%158.14M |
Investment real estate | -4.77%53.3M | -4.72%53.97M | -4.66%54.64M | -4.61%55.3M | -4.55%55.97M | -5.21%56.64M | -4.45%57.31M | -4.40%57.97M | -4.36%58.64M | -3.59%59.75M |
Long-term equity investment | 7.25%75.96M | 0.32%68.48M | 4.39%69.79M | 4.45%70.26M | 11.09%70.83M | 17.15%68.26M | 21.26%66.85M | 20.47%67.26M | 28.08%63.76M | 16.79%58.27M |
Long term receivable account | -11.86%3.03M | -13.37%3.03M | -26.66%3.03M | -28.06%3.03M | -2.43%3.43M | -5.56%3.49M | -6.32%4.13M | -6.20%4.21M | -5.86%3.52M | -1.04%3.7M |
Fixed assets | ---- | -5.28%362.34M | ---- | ---- | ---- | -5.04%382.52M | ---- | -4.56%393.03M | ---- | -5.04%402.84M |
Constru in process | ---- | 79.38%161.57M | ---- | ---- | ---- | 156.00%90.07M | ---- | 466.48%67.41M | ---- | 673.25%35.18M |
Intangible assets | -3.66%220.25M | -3.69%222.15M | -3.68%224.05M | -3.76%226.31M | 6.10%228.62M | 6.51%230.65M | 6.33%232.6M | 92.05%235.16M | 75.05%215.47M | 74.35%216.56M |
Goodwill | -8.35%190.98M | -8.35%190.98M | -8.35%190.98M | -8.35%190.98M | -7.04%208.37M | -7.04%208.37M | -7.04%208.37M | -7.04%208.37M | -65.38%224.15M | -65.38%224.15M |
Long deferred expense | -39.85%3.1M | -43.17%3.34M | -47.48%3.49M | -45.91%3.96M | -52.49%5.15M | -55.41%5.89M | -59.21%6.65M | -59.30%7.33M | -49.37%10.83M | -44.31%13.2M |
Deferred tax assets | 8.53%48.9M | 4.45%46.34M | 20.96%46.51M | 25.64%48.92M | 18.93%45.05M | 18.66%44.37M | 5.52%38.45M | 2.60%38.94M | 29.27%37.88M | 28.53%37.39M |
Usufruct assets | -31.78%11.07M | -34.79%12.07M | -44.97%11.55M | -45.63%12.56M | -55.64%16.23M | -52.61%18.51M | -61.84%20.99M | -59.23%23.09M | -20.22%36.58M | -17.89%39.07M |
Other non current assets | 9.89%94.8M | 33.03%102.59M | 42.78%94.69M | 25.22%83.04M | 68.46%86.26M | 49.95%77.11M | 81.40%66.31M | 81.40%66.31M | 56.57%51.21M | 70.59%51.43M |
Total non current assets | 7.16%1.47B | 1.38%1.37B | 3.45%1.37B | 1.77%1.34B | 4.54%1.37B | 4.06%1.35B | 2.49%1.32B | 10.59%1.32B | -18.59%1.31B | -16.36%1.3B |
Total assets | 0.75%3.35B | 3.20%3.34B | 2.45%3.29B | -0.05%3.39B | 11.13%3.32B | 1.94%3.24B | 4.47%3.21B | 3.06%3.39B | -16.14%2.99B | -8.11%3.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.02%369.24M | 27.15%370.24M | 21.87%374.29M | 3.11%249.8M | -2.25%286.19M | -24.65%291.19M | -1.71%307.13M | 18.65%242.26M | 6.31%292.77M | 70.12%386.43M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M | --1.12M |
Notes payable and accounts payable | -0.72%833.94M | 1.02%812.11M | -3.14%761.97M | -1.60%876.8M | 23.15%839.95M | 9.76%803.93M | 16.10%786.71M | 5.66%891.04M | -4.20%682.06M | 8.09%732.42M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 568.47%3.68M | 229.46%5.11M | 6.72%1.43M | ---- |
-Accounts payable | -0.72%833.94M | 1.02%812.11M | -2.69%761.97M | -1.03%876.8M | 23.41%839.95M | 9.76%803.93M | 15.65%783.03M | 5.25%885.93M | -4.22%680.63M | 8.15%732.42M |
Contract liabilities | -7.65%264.07M | -2.04%265.47M | 8.01%311.1M | -7.68%303.98M | -1.36%285.94M | -6.86%270.99M | -15.54%288.03M | 10.31%329.27M | -5.80%289.88M | 5.79%290.96M |
Advance receipts | 253.69%4.01M | 48.50%2.37M | 80.29%2.06M | -16.61%1.1M | -64.98%1.13M | -65.22%1.59M | -68.89%1.14M | -64.91%1.32M | --3.24M | --4.58M |
Salaries payable | 10.40%187.48M | 21.51%179.39M | 24.73%150.67M | 11.95%269.26M | 37.02%169.82M | 38.02%147.64M | 52.58%120.8M | -3.28%240.51M | 16.32%123.94M | 6.93%106.97M |
Taxs payable | -40.28%13.16M | -15.05%15.13M | 14.39%25.96M | 16.43%39.71M | 39.39%22.04M | -35.15%17.81M | -30.35%22.69M | -16.16%34.1M | -51.97%15.81M | -18.29%27.46M |
Other payable (including interest and dividends) | -50.55%92.01M | 1.73%102.38M | -15.35%87.47M | -13.01%96.13M | 109.41%186.08M | 9.24%100.64M | 4.35%103.32M | 7.20%110.5M | -5.12%88.86M | -18.55%92.13M |
-Dividend payable | -74.73%25.96M | 26.22%28.81M | 26.22%28.81M | 26.22%28.81M | 341.58%102.75M | -19.60%22.83M | -19.60%22.83M | -19.60%22.83M | 0.82%23.27M | -2.48%28.39M |
-Other payable | ---- | -5.45%73.57M | ---- | ---- | ---- | 22.09%77.82M | ---- | 17.39%87.68M | ---- | -24.12%63.74M |
Non current liabilities due within one year | -59.08%2.82M | -38.10%4.03M | -9.71%5.43M | -18.12%5.67M | -11.87%6.88M | -13.94%6.51M | -27.00%6.01M | -25.01%6.92M | -22.67%7.81M | -24.83%7.56M |
Other current liabilities | 8.20%29.85M | 9.04%32.68M | 15.09%32.45M | 14.13%31.97M | 1.07%27.59M | 3.90%29.97M | -29.18%28.19M | -37.33%28.01M | -24.16%27.3M | -34.63%28.85M |
Total current liabilities | -1.59%1.8B | 6.80%1.78B | 5.25%1.75B | -0.51%1.87B | 19.10%1.83B | -0.49%1.67B | 4.42%1.66B | 4.47%1.88B | -2.63%1.53B | 13.35%1.68B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --34.65M | --31.51M | --18.81M | ---- |
Long term salaries pay | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | 50.94%8.62M | 50.94%8.62M | 50.94%8.62M | 50.94%8.62M | 0.00%5.71M | 0.00%5.71M |
Estimate liabilities | -77.84%2.08M | -77.69%2.08M | 7.47%10.18M | 7.47%10.18M | --9.37M | --9.3M | --9.47M | --9.47M | ---- | ---- |
Deferred tax liabilities | -34.27%6.29M | -34.53%6.34M | -3.38%6.39M | -3.35%6.44M | 170.31%9.56M | 176.05%9.68M | 86.60%6.61M | 86.35%6.66M | -1.44%3.54M | -3.30%3.51M |
Lease liabilities | -18.96%9.79M | -27.45%9.59M | -49.82%7.73M | -48.53%8.38M | -61.54%12.09M | -58.42%13.22M | -68.75%15.41M | -66.71%16.27M | -12.10%31.43M | -15.26%31.79M |
Total non current liabilities | -32.44%26.78M | -34.78%26.63M | -55.97%32.92M | -53.65%33.62M | -33.36%39.64M | -0.45%40.83M | 27.67%74.76M | 24.71%72.54M | 32.03%59.49M | -12.47%41.02M |
Total liabilities | -2.25%1.82B | 5.81%1.81B | 2.62%1.78B | -2.48%1.91B | 17.14%1.87B | -0.49%1.71B | 5.24%1.74B | 5.10%1.96B | -1.66%1.59B | 12.56%1.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%275.91M | 0.00%275.91M | 0.00%275.91M | 0.00%275.91M | -0.86%275.91M | -0.86%275.91M | -0.94%275.91M | -0.94%275.91M | -0.08%278.29M | -0.08%278.29M |
Capital reserve funds | 0.17%1.01B | 0.42%1.01B | 0.65%1.01B | 0.88%1.01B | -0.68%1.01B | -0.98%1.01B | -1.53%1.01B | -3.28%1B | -1.45%1.02B | -2.23%1.02B |
Surplus reserve funds | 7.48%128.7M | 7.48%128.7M | 7.48%128.7M | 7.48%128.7M | 9.24%119.74M | 9.24%119.74M | 9.24%119.74M | 9.24%119.74M | 0.00%109.62M | 0.00%109.62M |
Retained profit | 97.69%142.28M | 2.86%146.48M | 16.91%105.35M | 24.55%75.42M | 20.52%71.97M | 21.58%142.41M | 35.39%90.11M | 16.90%60.55M | -89.46%59.72M | -78.66%117.13M |
Less:Treasury stock | 18.75%58.77M | 18.75%58.77M | -17.09%41.03M | -41.97%28.72M | -47.74%49.49M | -47.74%49.49M | -39.04%49.49M | -29.23%49.49M | 41.33%94.71M | 18.43%94.71M |
Other composite income | -803.45%-1.75M | -474.54%-985.14K | -1,006.12%-1.19M | -864.34%-1.27M | 72.63%248.5K | 279.19%263.03K | 902.43%131.05K | 1,743.88%165.67K | --143.95K | --69.37K |
Shareholders equity without minority interests | 4.87%1.5B | 0.45%1.5B | 2.63%1.48B | 3.69%1.46B | 4.25%1.43B | 4.79%1.5B | 3.39%1.44B | 0.21%1.41B | -28.58%1.37B | -24.74%1.43B |
Minority interests | -9.92%24.71M | -9.19%24.93M | -16.35%25.02M | -17.73%23.75M | 6.76%27.43M | 6.12%27.45M | 13.07%29.92M | 11.58%28.87M | 2.12%25.69M | -7.05%25.87M |
Total shareholder equity | 4.59%1.53B | 0.28%1.53B | 2.24%1.5B | 3.26%1.48B | 4.29%1.46B | 4.81%1.53B | 3.57%1.47B | 0.41%1.44B | -28.18%1.4B | -24.49%1.46B |
Total liabilityies and equity | 0.75%3.35B | 3.20%3.34B | 2.45%3.29B | -0.05%3.39B | 11.13%3.32B | 1.94%3.24B | 4.47%3.21B | 3.06%3.39B | -16.14%2.99B | -8.11%3.18B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.