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 | -10.15%478.6M | -2.64%513.48M | -9.23%516.96M | -20.37%604.99M | -18.06%532.68M | -22.69%527.39M | -13.45%569.53M | -14.35%759.77M | 243.68%650.05M | 114.36%682.22M |
Notes receivable and accounts receivable | -6.81%1.24B | -4.95%1.34B | -6.51%1.32B | 5.77%1.47B | 14.32%1.33B | 17.96%1.41B | 29.07%1.41B | 41.01%1.39B | 13.70%1.16B | 34.61%1.2B |
-Notes receivable | -52.39%18.97M | -36.84%26.26M | 12.97%36.67M | -41.69%30.23M | -74.49%39.83M | -52.15%41.58M | -60.05%32.46M | -49.33%51.84M | 221.04%156.16M | 67.74%86.89M |
-Accounts receivable | -5.40%1.22B | -3.99%1.32B | -6.97%1.28B | 7.62%1.44B | 28.10%1.29B | 23.44%1.37B | 36.25%1.37B | 51.49%1.34B | 3.34%1.01B | 32.57%1.11B |
Other receivables (including interest and dividends) | -51.20%7.58M | -54.67%7.2M | -52.67%9.12M | -39.22%9.01M | 24.56%15.53M | 23.53%15.89M | 27.15%19.26M | -15.34%14.82M | -34.83%12.47M | -21.95%12.86M |
-Other receivable | ---- | -54.67%7.2M | ---- | -39.22%9.01M | ---- | 23.53%15.89M | ---- | -15.34%14.82M | ---- | -21.95%12.86M |
Advance payment | -9.14%7.56M | -83.55%8.38M | 2.78%12.48M | 106.00%13.24M | 6.81%8.32M | 923.75%50.96M | -7.02%12.14M | -31.07%6.43M | -54.77%7.79M | -52.83%4.98M |
Inventories | 6.55%432.63M | -1.89%398.91M | 13.36%393.86M | 0.80%328.59M | -20.89%406.05M | -10.68%406.61M | -29.18%347.45M | -35.61%325.99M | 14.90%513.27M | -2.66%455.22M |
Receivable financing | -24.48%10.03M | 4.91%15.37M | -88.33%3M | 1,174.11%22.93M | 86.92%13.29M | -4.71%14.65M | 190.18%25.74M | -69.13%1.8M | -15.80%7.11M | 8.17%15.37M |
Other current assets | 697.87%23.13M | 121.63%15.77M | 235.49%17.53M | 193.05%9.63M | -62.97%2.9M | 244.54%7.11M | -39.34%5.23M | -65.71%3.29M | 194.77%7.83M | -44.04%2.06M |
Total current assets | -4.76%2.2B | -5.48%2.3B | -4.94%2.27B | -1.75%2.46B | -2.26%2.31B | 2.75%2.44B | 4.46%2.39B | 3.30%2.5B | 38.42%2.36B | 37.77%2.37B |
Non Current assets | ||||||||||
Fixed assets | ---- | 12.89%302.68M | ---- | 16.49%316.84M | ---- | 158.41%268.13M | ---- | 149.57%271.98M | ---- | 4.67%103.76M |
Constru in process | ---- | 139.74%74.75M | ---- | -9.38%25.49M | ---- | -83.89%31.18M | ---- | -83.13%28.12M | ---- | 53.67%193.51M |
Intangible assets | 0.13%76.46M | 0.04%77.29M | -0.56%77.73M | 0.15%78.56M | -2.80%76.35M | -2.46%77.26M | -2.32%78.17M | -2.96%78.45M | 0.85%78.55M | 2.56%79.21M |
Long deferred expense | -40.65%4.37M | -39.27%4.68M | -37.18%4.99M | -18.98%5.3M | 56.36%7.36M | 17.58%7.71M | 125.16%7.94M | 85.91%6.54M | 28.37%4.71M | 93.82%6.55M |
Deferred tax assets | 365.59%26.24M | 338.54%23.3M | 327.30%21.77M | 308.00%18.59M | 80.30%5.64M | 61.20%5.31M | 29.57%5.09M | 35.06%4.56M | -37.80%3.13M | -37.25%3.3M |
Usufruct assets | -44.44%1.8M | -40.00%2.16M | -36.36%2.52M | -33.33%2.88M | -30.77%3.23M | -28.57%3.59M | -29.63%3.95M | -28.18%4.31M | -24.44%4.67M | -30.68%5.03M |
Other non current assets | 2.28%304.49M | 4.08%301.09M | 11.45%315.61M | 10.90%312.78M | 15.48%297.7M | 7.66%289.3M | 6.90%283.19M | 7.55%282.05M | -5.51%257.79M | 1.50%268.72M |
Total non current assets | 20.74%836.14M | 15.16%785.94M | 14.32%769.28M | 12.49%760.43M | 6.19%692.51M | 3.39%682.48M | 3.41%672.94M | 7.02%676.01M | 9.62%652.11M | 13.23%660.08M |
Total assets | 1.13%3.03B | -0.96%3.09B | -0.71%3.04B | 1.28%3.22B | -0.43%3B | 2.89%3.12B | 4.22%3.06B | 4.07%3.18B | 30.98%3.01B | 31.56%3.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.13%242.18M | 28.92%210.14M | 28.92%210.14M | 45.30%210.14M | 256.07%190.5M | 715.00%163M | 443.33%163M | 189.24%144.62M | -33.13%53.5M | -75.00%20M |
Notes payable and accounts payable | -2.31%1.02B | -0.52%1.1B | -3.67%1.06B | 3.83%1.21B | -1.18%1.05B | 4.60%1.11B | 11.58%1.1B | 12.67%1.16B | 5.90%1.06B | 2.62%1.06B |
-Notes payable | 1.45%48.49M | -23.42%53.3M | -57.61%50.44M | -33.49%72.1M | -53.40%47.8M | -45.61%69.59M | -28.08%118.99M | -51.05%108.4M | -47.40%102.58M | -26.78%127.96M |
-Accounts payable | -2.49%976.11M | 1.02%1.05B | 2.89%1.01B | 7.68%1.13B | 4.40%1B | 11.51%1.04B | 19.60%978.59M | 30.12%1.05B | 18.78%958.75M | 8.63%929.58M |
Contract liabilities | 193.93%12.36M | -56.46%11.68M | -17.40%6.03M | -84.02%836.07K | -66.00%4.2M | 172.58%26.82M | -27.59%7.3M | -86.77%5.23M | -60.01%12.37M | -58.24%9.84M |
Advance receipts | ---- | --239.7K | --202.13K | --202.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Taxs payable | -56.28%5.84M | -18.52%13.02M | 80.10%9.59M | -63.11%15.76M | 80.21%13.37M | 22.51%15.98M | -63.11%5.32M | 331.10%42.74M | -49.73%7.42M | -32.24%13.04M |
Other payable (including interest and dividends) | -1.67%46.72M | -12.93%46.63M | -8.20%43.94M | 9.94%72.64M | -13.09%47.51M | -41.16%53.56M | -8.33%47.86M | 1.82%66.08M | -1.86%54.67M | 92.92%91.04M |
-Dividend payable | 46.85%6.25M | 46.85%6.25M | 9.08%2.13M | 9.08%4.26M | --4.26M | -87.97%4.26M | --1.95M | -5.36%3.9M | ---- | 758.06%35.37M |
-Other payable | ---- | -18.09%40.38M | ---- | 9.99%68.39M | ---- | -11.42%49.31M | ---- | 2.30%62.17M | ---- | 29.26%55.66M |
Non current liabilities due within one year | -93.20%2.03M | -95.63%2.12M | -95.18%2.36M | -96.59%2.34M | -80.34%29.79M | -72.50%48.54M | -72.63%48.91M | -57.47%68.62M | 87.59%151.5M | 1,141.15%176.48M |
Other current liabilities | 148.69%43.12M | 13.29%47.55M | 9.58%59.7M | -6.80%60.3M | -84.31%17.34M | -42.42%41.98M | -29.63%54.48M | -39.95%64.7M | 163.10%110.51M | 70.04%72.9M |
Total current liabilities | 1.88%1.38B | -1.67%1.43B | -2.47%1.39B | 0.95%1.57B | -6.88%1.35B | 1.05%1.46B | 5.79%1.42B | 6.09%1.55B | 11.09%1.45B | 14.57%1.44B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Long term salaries pay | -5.44%2.78M | -5.44%2.78M | -7.30%2.92M | -7.30%2.92M | -11.71%2.94M | -11.71%2.94M | -12.50%3.15M | -12.50%3.15M | 5.38%3.33M | 5.38%3.33M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.91M | ---- | 0.00%1.91M |
Long term deferred income | 13.85%14.22M | 14.21%14.69M | 5.03%13.9M | 3.93%14.14M | -13.72%12.49M | -11.84%12.86M | -9.99%13.24M | -8.16%13.61M | -4.36%14.48M | -4.01%14.59M |
Lease liabilities | -65.98%768.64K | -34.29%1.46M | -31.91%1.59M | -26.91%1.98M | -49.91%2.26M | -50.89%2.21M | -43.65%2.34M | -52.33%2.71M | --4.51M | -22.18%4.51M |
Total non current liabilities | 0.45%17.77M | 5.04%18.93M | -1.66%18.41M | -10.91%19.04M | -26.97%17.69M | -75.00%18.02M | -74.03%18.72M | -77.26%21.37M | -86.21%24.22M | -70.97%72.09M |
Total liabilities | 1.86%1.39B | -1.58%1.45B | -2.46%1.41B | 0.79%1.59B | -7.21%1.37B | -2.57%1.47B | 1.73%1.44B | 1.06%1.57B | -0.44%1.48B | 0.47%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%376.29M | 0.00%376.29M | 0.00%376.29M | 0.00%376.29M | 0.00%376.29M | 0.00%376.29M | 0.00%376.29M | 0.00%376.29M | 33.35%376.29M | 33.35%376.29M |
Capital reserve funds | 0.00%621.78M | 0.00%621.78M | 0.00%621.78M | 0.00%621.78M | 0.00%621.78M | 0.00%621.78M | 0.00%621.78M | 0.00%621.78M | 672.52%621.78M | 672.52%621.78M |
Surplus reserve funds | 3.23%53.17M | 3.23%53.17M | 3.23%53.17M | 3.23%53.17M | 28.72%51.5M | 28.72%51.5M | 28.72%51.5M | 28.72%51.5M | 45.83%40.01M | 45.83%40.01M |
Retained profit | 1.43%575.27M | -1.25%575.22M | 1.97%562.18M | 4.65%562.27M | 17.51%567.14M | 25.48%582.48M | 18.79%551.31M | 21.43%537.31M | 16.25%482.63M | 17.48%464.21M |
Other composite income | -21.05%-1.76M | -21.05%-1.76M | -18.18%-1.66M | -18.18%-1.66M | -8.92%-1.45M | -8.92%-1.45M | -5.10%-1.4M | -5.10%-1.4M | -441.38%-1.33M | -441.38%-1.33M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | -34.59%526.73K | ---- | 93.15%769.92K | 20.34%1.2M |
Shareholders equity without minority interests | 0.59%1.62B | -0.36%1.62B | 0.73%1.61B | 1.66%1.61B | 6.26%1.62B | 8.55%1.63B | 6.55%1.6B | 7.18%1.59B | 88.74%1.52B | 91.11%1.5B |
Minority interests | -6.79%14.13M | -5.66%13.22M | 13.40%17.91M | 13.14%17.16M | -10.52%15.16M | -12.48%14.01M | 7.00%15.79M | 10.31%15.17M | 34.25%16.94M | 33.01%16.01M |
Total shareholder equity | 0.52%1.64B | -0.41%1.64B | 0.86%1.63B | 1.77%1.63B | 6.07%1.63B | 8.33%1.64B | 6.56%1.62B | 7.21%1.6B | 87.90%1.54B | 90.24%1.52B |
Total liabilityies and equity | 1.13%3.03B | -0.96%3.09B | -0.71%3.04B | 1.28%3.22B | -0.43%3B | 2.89%3.12B | 4.22%3.06B | 4.07%3.18B | 30.98%3.01B | 31.56%3.03B |
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 | -- | -- | -- | Dahua 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.