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 | -23.05%208.22M | -31.51%257.42M | -25.33%201.21M | 6.98%360.49M | 53.77%270.59M | 205.86%375.84M | 20.60%269.47M | 22.97%336.98M | 69.66%175.96M | -16.89%122.88M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- | ---- |
Notes receivable and accounts receivable | -0.57%653.15M | 16.00%645.9M | 38.87%660.23M | 88.89%771.22M | 73.28%656.91M | 59.58%556.81M | -3.96%475.43M | -7.18%408.29M | -19.36%379.09M | -33.20%348.93M |
-Notes receivable | 102.64%79.94M | 46.71%76.65M | 37.17%80.99M | 118.59%108.66M | 106.26%39.45M | 45.68%52.24M | -47.26%59.04M | -39.63%49.71M | -86.81%19.13M | -80.56%35.86M |
-Accounts receivable | -7.17%573.21M | 12.82%569.25M | 39.11%579.24M | 84.77%662.56M | 71.53%617.46M | 61.17%504.57M | 8.70%416.39M | 0.29%358.58M | 10.72%359.97M | -7.35%313.06M |
Other receivables (including interest and dividends) | 6.04%4.17M | -29.86%2.86M | 16.32%4.31M | 5.48%3.39M | 0.27%3.94M | 2.36%4.08M | -5.89%3.71M | 30.87%3.21M | -71.72%3.93M | -89.53%3.98M |
-Other receivable | ---- | -29.86%2.86M | ---- | ---- | ---- | 2.36%4.08M | ---- | 30.87%3.21M | ---- | -89.53%3.98M |
Advance payment | -39.23%30.94M | -77.19%15.29M | -29.07%31.51M | -60.16%13.2M | 19.02%50.91M | 252.00%67.02M | 88.80%44.42M | 216.04%33.13M | 71.42%42.77M | -15.44%19.04M |
Inventories | 13.86%747.72M | 9.06%718.49M | 9.82%723.42M | 4.69%665.67M | 13.61%656.71M | 14.78%658.82M | 23.58%658.73M | 23.95%635.84M | 9.28%578.01M | 19.22%573.97M |
Receivable financing | 2.68%155.04M | -39.39%112.54M | 24.12%206.24M | 59.28%116.9M | 8.60%150.98M | 24.02%185.68M | 10.52%166.16M | -45.22%73.39M | -13.80%139.03M | -11.71%149.72M |
Other current assets | 215.86%14.79M | 203.36%47.83M | -55.36%28.57M | -68.28%12.61M | -44.69%4.68M | -30.17%15.77M | 36.39%64M | -17.17%39.74M | -92.61%8.47M | -82.02%22.58M |
Total current assets | 1.08%1.81B | -3.42%1.8B | 10.32%1.86B | 20.67%1.94B | 35.22%1.79B | 50.19%1.86B | 13.93%1.68B | 13.28%1.61B | -6.36%1.33B | -17.66%1.24B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -16.67%100K |
Investment real estate | -4.78%1.05M | -4.72%1.06M | -4.66%1.08M | -4.61%1.09M | -4.56%1.1M | -4.51%1.12M | -4.46%1.13M | -4.41%1.14M | -4.36%1.16M | -4.31%1.17M |
Long-term equity investment | -92.02%5.78M | -85.65%10.98M | -74.49%20.53M | -71.89%22.96M | -12.01%72.39M | -7.70%76.53M | -6.77%80.48M | -7.44%81.66M | --82.27M | --82.92M |
Fixed assets | ---- | 23.35%2.06B | ---- | ---- | ---- | 17.71%1.67B | ---- | 15.79%1.64B | ---- | 20.33%1.42B |
Constru in process | ---- | 15.11%900.26M | ---- | ---- | ---- | 36.37%782.05M | ---- | 44.91%683.39M | ---- | 49.04%573.47M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --9.97K | ---- | --664.18K | ---- | ---- |
Intangible assets | -2.09%194.65M | -2.08%196.08M | -2.04%197.52M | -1.77%198.89M | -2.52%198.81M | -2.05%200.24M | -2.04%201.63M | -2.31%202.47M | -1.58%203.94M | 32.92%204.42M |
Goodwill | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M | 0.00%203.18M |
Long deferred expense | 1.40%14.48M | -19.92%14.61M | -9.02%16.42M | -1.25%17.24M | 17.28%14.28M | 37.61%18.25M | 55.53%18.05M | 68.15%17.46M | 98.11%12.17M | 641.12%13.26M |
Deferred tax assets | -24.96%66.09M | -44.86%68.29M | -37.78%68.63M | -17.90%67.61M | 35.37%88.07M | 110.23%123.84M | 171.23%110.3M | 109.69%82.36M | 80.08%65.06M | 73.75%58.9M |
Usufruct assets | 4.44%23.72M | 6.84%26.41M | -15.00%22.71M | -26.70%20.74M | -55.68%22.71M | -54.65%24.72M | -40.21%26.72M | -37.14%28.29M | 230.72%51.23M | 237.26%54.5M |
Other non current assets | -2.31%213.11M | -6.72%148.46M | 78.36%262.96M | 14.84%182.46M | 39.92%218.16M | -20.54%159.16M | -11.33%147.43M | 160.82%158.89M | 2.35%155.92M | 41.50%200.32M |
Total non current assets | 12.84%3.77B | 11.36%3.63B | 9.16%3.48B | 8.36%3.36B | 15.19%3.34B | 15.95%3.26B | 20.14%3.19B | 21.86%3.1B | 22.75%2.9B | 32.87%2.81B |
Total assets | 8.72%5.58B | 5.99%5.43B | 9.56%5.33B | 12.56%5.31B | 21.49%5.13B | 26.43%5.12B | 17.92%4.87B | 18.78%4.71B | 11.83%4.22B | 11.85%4.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.23%247.51M | -36.22%279.02M | 15.36%269.59M | 31.14%375.07M | 11.71%370.68M | 43.03%437.47M | -28.53%233.69M | -48.16%286.01M | -27.63%331.81M | -32.83%305.86M |
Notes payable and accounts payable | 61.93%794.07M | 24.42%708.11M | 7.27%580.85M | 11.08%543.24M | 21.77%490.39M | 33.13%569.14M | 58.80%541.46M | 47.70%489.04M | 9.91%402.73M | 21.11%427.52M |
-Notes payable | 199.43%411.14M | 44.73%273.51M | -12.12%208.15M | -13.17%151.35M | 48.47%137.31M | 51.91%188.98M | 247.23%236.84M | 95.76%174.3M | -22.12%92.48M | 29.50%124.4M |
-Accounts payable | 8.45%382.93M | 14.32%434.6M | 22.35%372.7M | 24.52%391.89M | 13.81%353.08M | 25.42%380.17M | 11.68%304.62M | 30.01%314.73M | 25.26%310.25M | 17.98%303.12M |
Contract liabilities | -34.90%1.35M | 126.06%5.58M | 43.00%5.34M | 183.95%4.04M | 3.33%2.08M | -65.61%2.47M | 36.88%3.73M | 41.31%1.42M | 5.87%2.01M | 598.90%7.18M |
Salaries payable | 30.35%42.73M | 19.97%33.5M | 43.27%26.83M | 15.57%45.37M | 80.41%32.78M | 56.24%27.92M | 10.04%18.73M | 8.18%39.26M | 13.42%18.17M | 12.68%17.87M |
Taxs payable | -23.30%24.3M | 34.23%19.98M | -2.15%25.22M | -41.84%29.92M | -34.63%31.68M | -60.92%14.88M | -38.71%25.77M | -8.33%51.45M | 40.40%48.46M | -18.11%38.08M |
Other payable (including interest and dividends) | -71.50%9.52M | -86.32%6.72M | -72.89%39.81M | -76.58%34.74M | -87.20%33.4M | -70.52%49.15M | -47.33%146.83M | -46.75%148.35M | -5.79%260.84M | -15.03%166.69M |
-Other payable | ---- | -86.32%6.72M | ---- | ---- | ---- | -70.52%49.15M | ---- | -46.75%148.35M | ---- | -15.03%166.69M |
Non current liabilities due within one year | 258.14%655.1M | 291.52%676.58M | -7.54%359.85M | -7.22%363.12M | 35.22%182.92M | 15.42%172.81M | 336.32%389.21M | 219.12%391.36M | 6,860.75%135.27M | 7,604.29%149.72M |
Other current liabilities | 498.42%40.66M | -22.36%14.82M | 24.08%34.03M | 223.87%31.94M | -77.28%6.79M | -16.69%19.09M | -23.29%27.42M | -73.61%9.86M | -14.78%29.91M | -31.96%22.91M |
Total current liabilities | 57.75%1.82B | 34.91%1.74B | -3.27%1.34B | 0.75%1.43B | -6.39%1.15B | 13.83%1.29B | 22.36%1.39B | 0.13%1.42B | 3.18%1.23B | 2.93%1.14B |
Current liabilities | ||||||||||
Long term loan | -40.53%612.72M | -32.27%618.09M | 65.60%932.59M | 97.23%913.74M | 41.35%1.03B | 68.62%912.63M | -9.15%563.14M | 78.57%463.29M | 100.63%728.93M | 116.23%541.25M |
Bonds payable | 6.21%453.75M | 6.21%446.6M | 6.32%439.53M | 6.22%432.37M | --427.23M | --420.5M | --413.39M | --407.06M | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%79.72M | ---- | ---- | ---- | 0.00%79.72M | ---- | 0.00%79.72M | ---- | 0.00%79.72M |
Deferred tax liabilities | -25.31%64.36M | -50.23%65.27M | -47.09%64.67M | -32.09%64.57M | 3.58%86.17M | 66.17%131.14M | 111.33%122.23M | 56.42%95.07M | 80.20%83.19M | 116.21%78.92M |
Long term deferred income | -5.96%121.12M | -5.81%126.04M | 6.67%131.44M | 8.43%127.14M | 21.73%128.8M | 20.92%133.81M | 7.00%123.21M | 0.82%117.26M | -11.78%105.8M | 7.15%110.66M |
Lease liabilities | -1.90%17.45M | -5.91%18.93M | -22.51%17.03M | -31.48%14.83M | -56.92%17.78M | -54.39%20.12M | -42.32%21.98M | -46.04%21.65M | 184.27%41.28M | 207.72%44.11M |
Total non current liabilities | -23.78%1.35B | -20.22%1.35B | 25.78%1.66B | 37.86%1.63B | 70.37%1.77B | 98.67%1.7B | 45.35%1.32B | 112.82%1.18B | 58.58%1.04B | 65.74%854.66M |
Total liabilities | 8.34%3.16B | 3.61%3.1B | 10.92%3.01B | 17.65%3.06B | 28.77%2.92B | 50.26%2.99B | 32.60%2.71B | 31.94%2.6B | 22.84%2.27B | 22.93%1.99B |
Shareholders equity | ||||||||||
Paid-in capital | 48.00%581.68M | 48.00%581.68M | -0.19%393.02M | -0.19%393.02M | -0.19%393.02M | -0.19%393.02M | 30.00%393.75M | 30.00%393.75M | 30.00%393.75M | 30.00%393.75M |
Other equity instruments | -0.02%88.09M | -0.02%88.1M | -0.00%88.11M | -0.00%88.11M | --88.11M | --88.11M | --88.11M | --88.11M | ---- | ---- |
Capital reserve funds | -63.66%107.62M | -63.64%107.62M | -0.78%296.17M | -0.73%296.17M | -0.41%296.13M | -0.04%295.97M | -22.58%298.48M | -22.33%298.33M | -20.64%297.34M | -35.35%296.08M |
Surplus reserve funds | 5.08%96.03M | 5.08%96.03M | 5.08%96.03M | 5.08%96.03M | 7.73%91.39M | 7.73%91.39M | 7.73%91.39M | 7.73%91.39M | 3.65%84.83M | 3.65%84.83M |
Retained profit | 14.40%1.53B | 13.45%1.45B | 10.99%1.44B | 8.47%1.36B | 9.68%1.34B | 9.03%1.28B | 8.86%1.3B | 12.98%1.26B | 11.58%1.22B | 11.92%1.17B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -60.21%15.65M | -51.55%19.05M | -51.55%19.05M | -41.93%39.33M | -41.93%39.33M |
Specific reserves | 130.49%13.88M | 165.09%11.8M | 234.85%9.87M | 581.59%8.06M | --6.02M | --4.45M | --2.95M | --1.18M | ---- | ---- |
Shareholders equity without minority interests | 9.28%2.42B | 9.35%2.33B | 7.91%2.33B | 6.35%2.25B | 13.10%2.21B | 11.95%2.13B | 11.80%2.16B | 14.40%2.11B | 9.61%1.95B | 4.67%1.91B |
Minority interests | -355.92%-729.73K | -166.72%-351.75K | -115.82%-133.57K | -94.97%51.23K | -78.03%285.14K | -99.66%527.2K | -99.46%844.57K | -99.33%1.02M | -99.12%1.3M | -14.67%157.13M |
Total shareholder equity | 9.23%2.42B | 9.31%2.33B | 7.86%2.33B | 6.30%2.25B | 13.04%2.21B | 3.44%2.13B | 3.52%2.16B | 5.80%2.11B | 1.30%1.96B | 2.89%2.06B |
Total liabilityies and equity | 8.72%5.58B | 5.99%5.43B | 9.56%5.33B | 12.56%5.31B | 21.49%5.13B | 26.43%5.12B | 17.92%4.87B | 18.78%4.71B | 11.83%4.22B | 11.85%4.05B |
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) | -- | -- | -- | Shinaga Zhonghe 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.