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 | -18.97%515.67M | -37.94%520.95M | -36.33%640.78M | -26.27%696.03M | -19.52%636.37M | -36.82%839.44M | 18.16%1.01B | 17.93%944.08M | 13.99%790.75M | -0.68%1.33B |
Transactional financial assets | 59.22%1.4B | 106.96%1.2B | 128.57%1.2B | 98.35%1.2B | 46.67%880M | --580M | 5.00%525M | -19.33%605M | -14.29%600M | ---- |
Notes receivable and accounts receivable | -6.79%450.7M | -4.38%474.17M | -6.50%418.99M | -3.18%291.75M | 4.96%483.54M | 8.11%495.9M | -3.22%448.13M | -5.80%301.35M | 8.64%460.69M | 9.87%458.7M |
-Notes receivable | 7.48%29.79M | -34.70%22.31M | -9.98%27.28M | -18.83%34.52M | -27.84%27.72M | -19.21%34.17M | -55.48%30.3M | -34.82%42.53M | -30.43%38.41M | 8.82%42.29M |
-Accounts receivable | -7.66%420.91M | -2.14%451.86M | -6.25%391.71M | -0.61%257.24M | 7.94%455.82M | 10.88%461.73M | 5.79%417.83M | 1.63%258.82M | 14.49%422.28M | 9.97%416.41M |
Other receivables (including interest and dividends) | -53.48%1.22M | 133.98%6.64M | -39.54%2.63M | 361.16%10.42M | -12.45%2.61M | 104.71%2.84M | 241.54%4.34M | 101.44%2.26M | 107.26%2.99M | 66.24%1.39M |
-Dividend receivable | ---- | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -43.53%1.6M | ---- | ---- | ---- | 104.71%2.84M | ---- | 101.44%2.26M | ---- | 66.24%1.39M |
Contractual assets | 51.52%1.72M | 53.37%1.57M | 52.30%1.59M | 25.14%1.2M | -16.79%1.14M | -2.44%1.02M | -4.73%1.04M | 0.93%956.06K | 33.43%1.37M | -10.33%1.05M |
Advance payment | 27.37%9.05M | 91.60%13.86M | -6.69%8.67M | 43.59%6.9M | 37.24%7.11M | 32.31%7.23M | 54.47%9.29M | 27.96%4.8M | -3.13%5.18M | -13.23%5.47M |
Inventories | 19.65%662.35M | 6.39%633.79M | -9.00%546.89M | -6.90%544.94M | -10.98%553.56M | -13.31%595.75M | -17.87%601.01M | -18.48%585.33M | -14.22%621.8M | -0.32%687.18M |
Receivable financing | -29.04%402.9M | -8.56%445.79M | 13.08%424.81M | 11.22%616.76M | 23.54%567.78M | 29.84%487.52M | -3.05%375.67M | -5.97%554.56M | -28.19%459.58M | -23.66%375.48M |
Other current assets | -27.93%5.2M | -28.05%4.64M | -56.44%6.28M | -64.86%6.16M | -11.75%7.21M | -15.83%6.45M | 128.58%14.41M | 38.79%17.52M | 776.86%8.17M | 562.28%7.66M |
Total current assets | 9.89%3.45B | 9.47%3.3B | 8.89%3.25B | 11.88%3.37B | 6.40%3.14B | 5.25%3.02B | 1.24%2.99B | -5.66%3.02B | -7.55%2.95B | -5.92%2.87B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --12M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.94%10.86M | -5.64%11.03M | -5.56%11.21M |
Long-term equity investment | 0.56%257.53M | 24.18%258.01M | 27.27%260.82M | 29.00%259.13M | 29.06%256.09M | 9.20%207.77M | 12.16%204.93M | 11.23%200.88M | 14.25%198.42M | 13.18%190.27M |
Fixed assets | ---- | 1.37%1.11B | ---- | ---- | ---- | 20.65%1.09B | ---- | -0.66%933.93M | ---- | 10.48%907.15M |
Constru in process | ---- | -12.23%33.27M | ---- | ---- | ---- | -73.58%37.9M | ---- | 288.50%146.46M | ---- | 7.61%143.44M |
Intangible assets | 2.78%205.92M | 3.25%208.75M | -4.49%195.51M | -3.01%198.87M | -0.37%200.36M | -0.09%202.19M | 19.28%204.7M | 22.34%205.05M | 27.28%201.09M | 27.30%202.38M |
Goodwill | 2,438.01%113.9M | 2,438.01%113.9M | ---- | ---- | -26.31%4.49M | -26.31%4.49M | -26.31%4.49M | -26.31%4.49M | -28.40%6.09M | -28.40%6.09M |
Long deferred expense | -28.72%20.07M | -28.42%21.24M | -14.03%22.6M | -11.96%24.68M | -0.80%28.15M | 12.62%29.67M | -2.62%26.29M | 23.90%28.03M | 105.52%28.38M | 93.22%26.35M |
Deferred tax assets | -5.26%54.98M | -13.86%53.32M | -12.87%50.1M | -9.80%48.76M | 19.75%58.03M | 20.59%61.89M | 15.96%57.49M | 10.85%54.06M | -13.58%48.46M | 2.40%51.32M |
Usufruct assets | 852.77%9.35M | 921.60%14.78M | 216.57%6.08M | 171.19%6.52M | -66.30%981.5K | -57.38%1.45M | -50.12%1.92M | -15.02%2.4M | -8.49%2.91M | -3.99%3.4M |
Other non current assets | -20.76%8.76M | -38.03%9.52M | 730.85%59.89M | -80.51%5.72M | -69.38%11.06M | -66.52%15.36M | -93.83%7.21M | -64.09%29.35M | -44.41%36.12M | 135.68%45.86M |
Total non current assets | 7.09%1.79B | 9.30%1.82B | 0.33%1.66B | 0.74%1.64B | 3.12%1.68B | 4.23%1.67B | 7.33%1.66B | 7.67%1.63B | 11.40%1.62B | 15.18%1.6B |
Total assets | 8.92%5.24B | 9.41%5.12B | 5.83%4.91B | 7.98%5.01B | 5.23%4.81B | 4.89%4.68B | 3.33%4.64B | -1.38%4.64B | -1.61%4.58B | 0.69%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --15.01M | --16.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 8.47%1.09B | 2.82%1.05B | 0.00%954.45M | 7.98%1.06B | -6.86%1.01B | -7.14%1.02B | -14.89%954.41M | -26.69%978.88M | -23.79%1.08B | -21.02%1.1B |
-Notes payable | 5.98%633.74M | 1.32%578.83M | 13.00%645.97M | 7.73%665.92M | -12.77%597.97M | -14.85%571.3M | -23.38%571.66M | -31.21%618.13M | -25.95%685.54M | -17.91%670.93M |
-Accounts payable | 12.10%458.25M | 4.73%471.74M | -19.40%308.48M | 8.40%391.06M | 3.40%408.77M | 4.91%450.44M | 2.00%382.74M | -17.38%360.75M | -19.72%395.33M | -25.44%429.36M |
Contract liabilities | 10.98%79.53M | -2.18%70.92M | -10.76%63.8M | 9.82%70.1M | 17.08%71.66M | 14.99%72.49M | 15.12%71.49M | -9.60%63.84M | -9.04%61.2M | -2.59%63.05M |
Advance receipts | 8.06%63.96M | 6.02%61.57M | -3.28%63.83M | -18.01%95.86M | -18.53%59.19M | -6.82%58.07M | -20.46%65.99M | 11.82%116.92M | -17.94%72.65M | -18.47%62.32M |
Salaries payable | 9.64%50.42M | 8.07%43.39M | -0.98%27.44M | 15.00%48.74M | -3.49%45.98M | -13.06%40.15M | -11.41%27.71M | -34.74%42.38M | -19.42%47.65M | -0.31%46.18M |
Taxs payable | -10.52%26.92M | -6.59%23.47M | 5.51%23.42M | 14.87%25.75M | -3.14%30.09M | -20.61%25.13M | 19.94%22.2M | -20.43%22.42M | -14.69%31.06M | -2.42%31.65M |
Other payable (including interest and dividends) | 338.35%164.98M | 41.82%86M | -38.02%35.93M | -34.55%38.08M | -35.11%37.64M | -25.90%60.64M | -24.77%57.96M | -25.34%58.17M | -39.61%58M | -8.61%81.83M |
-Dividend payable | 2,393.60%81.17M | -57.20%2.08M | -51.87%1.41M | -51.87%1.41M | 7.58%3.26M | -33.33%4.86M | 73.42%2.94M | 73.42%2.94M | 104.72%3.03M | 295.20%7.29M |
-Other payable | ---- | 50.44%83.92M | ---- | ---- | ---- | -25.17%55.78M | ---- | -27.54%55.24M | ---- | -15.00%74.54M |
Non current liabilities due within one year | 392.97%2.45M | 419.93%3.18M | 82.07%2.49M | 21.05%2.45M | -74.77%496.37K | -68.50%612.55K | -43.76%1.37M | 42.99%2.02M | 40.85%1.97M | 40.85%1.94M |
Other current liabilities | 11.30%10.36M | -1.56%9.27M | -10.76%8.29M | 9.82%9.11M | 17.09%9.31M | 14.99%9.42M | 15.13%9.29M | -9.61%8.29M | -9.10%7.95M | -2.65%8.19M |
Total current liabilities | 19.39%1.51B | 5.95%1.36B | -2.54%1.18B | 4.19%1.35B | -7.36%1.26B | -7.68%1.29B | -13.77%1.21B | -23.59%1.29B | -23.34%1.36B | -18.51%1.4B |
Current liabilities | ||||||||||
Long term loan | ---- | --8.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 1.65%3.24M | 6.89%3.03M | 5.14%2.74M | 15.34%3.12M | 27.87%3.19M | 32.57%2.83M | 9.68%2.61M | -2.71%2.71M | -8.87%2.49M | -13.00%2.14M |
Deferred tax liabilities | 598.85%4.76M | 589.88%4.9M | -15.57%623.67K | -14.98%652.41K | -14.33%681.16K | -13.50%709.91K | -12.72%738.65K | -9.53%767.4K | -11.42%795.1K | -11.10%820.72K |
Long term deferred income | 23.64%78.4M | 16.80%76.04M | -2.14%65.37M | -9.90%61.72M | 2.00%63.41M | 24.45%65.11M | 31.88%66.8M | 31.87%68.5M | 16.77%62.17M | -4.07%52.32M |
Lease liabilities | --2.18M | --2.84M | --2.86M | 672.42%3.93M | ---- | ---- | ---- | -65.70%508.27K | -66.69%527.4K | -49.59%893.54K |
Total non current liabilities | 31.66%88.58M | 39.50%95.76M | 2.07%71.6M | -4.22%69.42M | 1.96%67.28M | 22.22%68.65M | 26.36%70.14M | 27.03%72.48M | 12.88%65.99M | -5.90%56.17M |
Total liabilities | 20.01%1.59B | 7.65%1.46B | -2.29%1.25B | 3.74%1.42B | -6.93%1.33B | -6.52%1.36B | -12.25%1.28B | -21.94%1.37B | -22.19%1.43B | -18.08%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | -0.48%659.09M | -0.04%661.95M | -0.04%661.95M | -0.04%661.95M | -0.04%662.24M | -0.04%662.24M | 39.94%662.24M | 39.94%662.24M | 40.00%662.53M | 40.20%662.53M |
Capital reserve funds | -2.86%1.13B | 2.79%1.15B | 3.15%1.14B | 3.51%1.14B | 5.91%1.16B | 1.79%1.11B | -13.11%1.11B | -13.11%1.11B | -12.98%1.1B | -11.74%1.09B |
Surplus reserve funds | 21.36%231.26M | 21.37%231.26M | 21.37%231.26M | 21.37%231.26M | 27.74%190.56M | 27.72%190.53M | 27.72%190.53M | 27.72%190.53M | 44.26%149.18M | 44.26%149.18M |
Retained profit | 5.85%1.59B | 14.23%1.6B | 14.43%1.65B | 16.43%1.59B | 16.79%1.5B | 19.72%1.4B | 20.55%1.44B | 20.34%1.36B | 20.79%1.28B | 26.64%1.17B |
Less:Treasury stock | -57.36%14.88M | -33.75%34.19M | -34.62%34.48M | -34.62%34.48M | -35.33%34.89M | -30.76%51.6M | -29.24%52.74M | -29.24%52.74M | -42.44%53.94M | -14.73%74.53M |
Other composite income | 41.40%-177.68K | 17.17%-275.56K | -170.48%-249.59K | -55.21%-239.78K | -49.53%-303.19K | -2,845.14%-332.7K | -141.97%-92.28K | -177.68%-154.49K | -252.50%-202.76K | -91.43%12.12K |
Shareholders equity without minority interests | 3.22%3.59B | 8.70%3.61B | 9.00%3.66B | 9.84%3.59B | 10.85%3.48B | 10.47%3.32B | 10.94%3.35B | 10.69%3.27B | 11.81%3.14B | 13.16%3B |
Minority interests | 779.06%57.97M | 630.96%55.71M | -22.81%6.08M | -26.25%6.26M | -24.18%6.59M | -16.98%7.62M | -22.64%7.88M | 53.80%8.49M | 9.43%8.7M | 18.41%9.18M |
Total shareholder equity | 4.69%3.65B | 10.13%3.66B | 8.93%3.66B | 9.74%3.6B | 10.75%3.49B | 10.38%3.33B | 10.83%3.36B | 10.77%3.28B | 11.80%3.15B | 13.18%3.01B |
Total liabilityies and equity | 8.92%5.24B | 9.41%5.12B | 5.83%4.91B | 7.98%5.01B | 5.23%4.81B | 4.89%4.68B | 3.33%4.64B | -1.38%4.64B | -1.61%4.58B | 0.69%4.47B |
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.