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 | -1.85%1.08B | -24.94%979.93M | -22.45%1.06B | -33.48%1.13B | 24.92%1.1B | 81.99%1.31B | 84.25%1.37B | 131.25%1.7B | 55.26%880.56M | 34.21%717.39M |
Notes receivable and accounts receivable | -0.84%1.46B | -4.06%1.46B | 4.38%1.59B | -7.04%1.61B | 4.28%1.47B | 8.75%1.52B | 38.57%1.52B | 48.88%1.73B | 9.72%1.41B | 8.15%1.4B |
-Notes receivable | -12.49%12.83M | 60.46%26.39M | 24.49%28.18M | -65.03%12.46M | -54.11%14.66M | 29.14%16.45M | 135.69%22.64M | 67.46%35.64M | --31.94M | --12.74M |
-Accounts receivable | -0.73%1.45B | -4.76%1.43B | 4.08%1.56B | -5.82%1.6B | 5.63%1.46B | 8.57%1.51B | 37.71%1.5B | 48.53%1.7B | 7.24%1.38B | 7.17%1.39B |
Other receivables (including interest and dividends) | 69.69%54.03M | 58.56%51.06M | -24.76%26.33M | -24.60%22.49M | -30.94%31.84M | -16.26%32.2M | 9.94%35M | 9.65%29.83M | 58.39%46.1M | 13.78%38.45M |
-Other receivable | ---- | 58.56%51.06M | ---- | ---- | ---- | -16.26%32.2M | ---- | 9.65%29.83M | ---- | 13.78%38.45M |
Contractual assets | -21.81%1.97B | -12.96%2.19B | -16.64%1.99B | -7.23%2.07B | 14.69%2.52B | 17.10%2.52B | 14.87%2.39B | 4.67%2.23B | 12.37%2.2B | 10.20%2.15B |
Advance payment | 31.40%65.39M | -3.20%57.08M | -51.47%45.76M | -55.49%31.23M | -84.78%49.76M | -20.34%58.97M | 36.95%94.28M | 30.56%70.16M | 195.15%326.95M | -24.98%74.02M |
Inventories | -31.03%415.05M | -36.38%393.23M | -18.83%454.99M | 12.88%661.33M | 120.23%601.76M | 67.49%618.09M | 203.96%560.51M | 285.59%585.87M | 25.36%273.24M | 114.66%369.02M |
Receivable financing | -65.87%30.52M | -74.12%30.8M | -46.65%79.92M | -48.30%84.57M | -61.43%89.43M | -36.50%119M | -11.20%149.81M | 53.13%163.58M | 219.56%231.86M | 89.35%187.41M |
Other current assets | -51.39%12.7M | -35.57%33.18M | -68.61%19.49M | -36.80%22.77M | -61.78%26.13M | 0.36%51.5M | 86.96%62.07M | -34.92%36.02M | 22.50%68.37M | -8.69%51.31M |
Total current assets | -13.64%5.09B | -16.52%5.2B | -14.78%5.27B | -13.97%5.64B | 8.37%5.89B | 24.82%6.22B | 40.22%6.18B | 47.97%6.55B | 26.55%5.44B | 17.64%4.99B |
Non Current assets | ||||||||||
Other non-current financial assets | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -6.79%16.87M | -6.76%17.17M | -6.73%17.48M | -6.69%17.79M | -6.66%18.1M | -6.63%18.42M | -6.60%18.74M | -6.58%19.07M | -6.55%19.4M | -6.52%19.73M |
Long-term equity investment | -52.75%23.17M | -55.12%21.01M | -29.07%40.92M | -33.09%40.67M | -0.67%49.04M | -16.71%46.81M | 16.14%57.69M | 11.52%60.78M | -5.04%49.38M | 67.59%56.21M |
Fixed assets | ---- | -5.88%438.53M | ---- | ---- | ---- | -2.05%465.94M | ---- | -2.68%467.5M | ---- | 9.49%475.69M |
Constru in process | ---- | -70.53%201.7K | ---- | ---- | ---- | -90.17%684.36K | ---- | 79.67%14.25M | ---- | -88.27%6.96M |
Intangible assets | -4.20%90.07M | -2.73%91.52M | -2.33%92.27M | -2.78%92.92M | -1.25%94.01M | -2.21%94.09M | -2.61%94.47M | -2.57%95.57M | -4.54%95.21M | -4.71%96.22M |
Long deferred expense | -50.86%3.26M | -43.03%4.26M | -38.19%5.23M | -33.63%6.25M | -32.96%6.64M | 68.19%7.49M | 82.60%8.45M | 82.59%9.41M | 40.63%9.9M | -40.85%4.45M |
Deferred tax assets | 9.25%120.63M | 11.29%121.12M | 1.36%123.79M | 3.23%122.4M | 10.20%110.42M | 12.84%108.84M | 51.32%122.12M | 48.45%118.57M | 76.93%100.2M | 72.13%96.45M |
Usufruct assets | -16.02%11.71M | -7.48%11.91M | 37.68%14.58M | 33.58%15.21M | 50.47%13.94M | 70.94%12.87M | 95.87%10.59M | 149.02%11.39M | 389.52%9.27M | --7.53M |
Other non current assets | 17.85%51.3M | -14.15%40.36M | -19.45%40.12M | -17.91%40.25M | -29.84%43.53M | -26.98%47.01M | 0.47%49.81M | 14.20%49.03M | 587.58%62.05M | 815.32%64.38M |
Total non current assets | -6.00%748.99M | -6.87%747.09M | -6.82%778.91M | -6.59%789.83M | -3.15%796.84M | -3.08%802.16M | 5.54%835.93M | 6.51%845.56M | 11.18%822.73M | 14.94%827.62M |
Total assets | -12.73%5.84B | -15.41%5.94B | -13.83%6.05B | -13.13%6.43B | 6.85%6.69B | 20.85%7.03B | 34.94%7.02B | 41.67%7.4B | 24.29%6.26B | 17.25%5.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.21%351.54M | -53.49%389.8M | -43.72%554.26M | -35.83%629M | 25.35%751.27M | 37.98%838.04M | 121.29%984.91M | 148.12%980.2M | 1.46%599.33M | 3.23%607.38M |
Notes payable and accounts payable | -8.03%1.37B | -23.37%1.32B | -16.71%1.26B | -18.12%1.6B | 5.51%1.49B | 37.98%1.73B | 47.16%1.51B | 65.03%1.95B | 13.37%1.42B | 10.69%1.25B |
-Notes payable | 107.25%218.12M | -54.56%173.21M | -87.72%48.15M | -87.54%59.08M | -78.00%105.24M | 44.42%381.22M | 62.87%392.04M | 73.39%474.14M | -13.35%478.31M | -37.37%263.97M |
-Accounts payable | -16.77%1.16B | -14.52%1.15B | 8.09%1.21B | 4.14%1.54B | 48.14%1.39B | 36.26%1.34B | 42.36%1.12B | 62.51%1.48B | 34.55%937.09M | 39.29%986.6M |
Contract liabilities | -10.61%341.16M | 3.42%370.89M | -16.00%351.01M | -14.15%360.18M | 45.64%381.67M | 49.68%358.63M | 218.67%417.88M | 299.53%419.55M | 99.30%262.06M | 64.58%239.59M |
Salaries payable | -11.09%10.07M | -3.96%26.77M | -3.73%24.32M | -1.84%45.06M | -3.42%11.33M | -9.50%27.88M | 36.82%25.26M | 30.74%45.9M | 70.71%11.73M | 81.99%30.8M |
Taxs payable | 380.18%16.43M | 50.25%4.89M | 2.96%11.11M | -1.91%7.73M | -83.73%3.42M | -84.72%3.25M | -54.11%10.79M | -52.06%7.89M | 56.54%21.03M | 85.93%21.27M |
Other payable (including interest and dividends) | -22.58%32.62M | 7.72%60.58M | 25.59%36.56M | 34.47%36.2M | 34.27%42.14M | -9.65%56.24M | 34.25%29.11M | 16.89%26.92M | 58.45%31.38M | -12.64%62.25M |
-Dividend payable | ---- | 0.17%26.98M | ---- | ---- | ---- | 0.00%26.94M | ---- | ---- | ---- | -53.68%26.94M |
-Other payable | ---- | 14.66%33.59M | ---- | ---- | ---- | -17.01%29.3M | ---- | 16.89%26.92M | ---- | 169.60%35.31M |
Non current liabilities due within one year | 2,816.94%388.18M | 1,327.45%177.43M | 1,299.18%177.1M | 374.18%159.94M | -50.43%13.31M | -35.55%12.43M | 658.90%12.66M | 12.78%33.73M | 26.37%26.85M | 36.36%19.29M |
Other current liabilities | -39.97%490.83M | -30.60%589.22M | -27.69%632.39M | -26.62%589.17M | 17.32%817.65M | 37.30%849M | 46.33%874.57M | 44.52%802.89M | 230.53%696.93M | 193.68%618.36M |
Total current liabilities | -14.51%3B | -24.00%2.94B | -21.23%3.05B | -19.76%3.43B | 14.67%3.51B | 35.85%3.87B | 70.59%3.87B | 82.20%4.27B | 36.64%3.06B | 30.23%2.85B |
Current liabilities | ||||||||||
Long term loan | -95.99%16M | -43.36%225.95M | -42.93%229.95M | -38.38%248.31M | -3.65%398.91M | 86.91%398.93M | 113.75%402.94M | 127.46%402.96M | 1,075.43%414.01M | 404.97%213.43M |
Deferred tax liabilities | -97.09%27.64K | -96.91%42.13K | -92.77%87.28K | 67.02%25.54K | --949.14K | --1.36M | --1.21M | --15.29K | ---- | ---- |
Long term deferred income | -10.10%17.49M | -9.65%17.49M | -13.94%17.37M | -13.95%17.37M | -34.45%19.46M | -21.82%19.36M | -19.97%20.19M | -6.33%20.19M | 40.60%29.69M | 16.87%24.76M |
Lease liabilities | -23.85%6.59M | -12.94%7.35M | 62.88%10.6M | 47.97%9.6M | 88.17%8.66M | 117.65%8.45M | 70.90%6.51M | 125.16%6.49M | 146.38%4.6M | --3.88M |
Total non current liabilities | -90.63%40.11M | -41.41%250.84M | -40.11%258.01M | -35.92%275.3M | -4.53%427.97M | 76.84%428.1M | 98.05%430.84M | 113.13%429.65M | 670.22%448.3M | 281.49%242.08M |
Total liabilities | -22.77%3.04B | -25.74%3.19B | -23.12%3.31B | -21.23%3.7B | 12.22%3.94B | 39.06%4.3B | 73.00%4.3B | 84.65%4.7B | 52.67%3.51B | 37.31%3.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%539.7M | 0.17%539.7M | 0.17%539.7M | 0.17%539.7M | 0.17%539.7M | 0.00%538.8M | 0.00%538.8M | 0.00%538.8M | 0.00%538.8M | 0.00%538.8M |
Capital reserve funds | 0.00%956.27M | 0.98%956.27M | 0.98%956.27M | 0.98%956.27M | 0.98%956.27M | 0.00%946.97M | 0.00%946.97M | 0.00%946.97M | 0.00%946.97M | 0.00%946.97M |
Surplus reserve funds | 0.42%196.32M | 0.42%196.32M | 0.42%196.32M | 0.42%196.32M | 3.75%195.5M | 3.75%195.5M | 3.75%195.5M | 3.75%195.5M | 2.56%188.43M | 2.56%188.43M |
Retained profit | 2.21%1.06B | 2.44%1.04B | 2.84%1.03B | 3.06%1.01B | 0.03%1.04B | 1.08%1.02B | 0.11%1.01B | 2.02%982.52M | 1.58%1.04B | 1.48%1.01B |
Less:Treasury stock | 0.00%10.2M | --10.2M | --10.2M | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -37.21%154.59K | -12.97%228.4K | 68.09%166.56K | 47.28%206.07K | 54.18%246.21K | 1,301.30%262.45K | 249.90%99.09K | 377.52%139.91K | 4,203.83%159.69K | 349.15%18.73K |
Specific reserves | 52.14%13.05M | 0.94%8.12M | -37.48%7.79M | -27.10%10.48M | -50.14%8.58M | -63.92%8.05M | -33.63%12.45M | -32.93%14.37M | -33.72%17.21M | -12.85%22.31M |
Shareholders equity without minority interests | 1.03%2.75B | 0.95%2.73B | 0.92%2.72B | 1.01%2.71B | -0.04%2.73B | 0.15%2.71B | 0.07%2.7B | 0.74%2.68B | 0.45%2.73B | 0.60%2.7B |
Minority interests | 95.58%37.8M | -11.82%17.59M | -6.54%19.09M | -2.43%20.25M | 4.70%19.33M | 4.07%19.94M | 5.21%20.43M | 10.72%20.76M | -4.49%18.46M | -3.50%19.17M |
Total shareholder equity | 1.69%2.79B | 0.85%2.75B | 0.86%2.74B | 0.98%2.73B | -0.01%2.75B | 0.17%2.73B | 0.11%2.72B | 0.81%2.7B | 0.42%2.75B | 0.57%2.72B |
Total liabilityies and equity | -12.73%5.84B | -15.41%5.94B | -13.83%6.05B | -13.13%6.43B | 6.85%6.69B | 20.85%7.03B | 34.94%7.02B | 41.67%7.4B | 24.29%6.26B | 17.25%5.81B |
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) | -- | -- | -- | Rong Cheng 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.