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 | 136.81%2.01B | 56.27%1.93B | 88.46%2.05B | 99.23%1.97B | 73.86%849.14M | 137.30%1.23B | --1.09B | 234.27%986.5M | --488.41M | -13.21%519.7M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --26.56M | --16.46M | --15.51M | --22.86M |
Notes receivable and accounts receivable | 29.75%627.27M | 48.73%641.93M | 40.39%526.09M | 49.24%502.6M | 64.07%483.46M | 36.62%431.61M | --374.73M | -14.98%336.78M | --294.68M | 45.86%315.92M |
-Notes receivable | 178.50%2.3M | 251.78%3.71M | -65.30%2.19M | -88.54%959.59K | --826.46K | --1.05M | --6.31M | --8.38M | ---- | ---- |
-Accounts receivable | 29.49%624.97M | 48.23%638.23M | 42.20%523.9M | 52.75%501.64M | 63.79%482.64M | 36.29%430.55M | --368.43M | -17.10%328.4M | --294.68M | 45.86%315.92M |
Other receivables (including interest and dividends) | -66.38%42.55M | 412.06%77.22M | 2,221.92%146.49M | 314.37%24.23M | 850.68%126.56M | 37.21%15.08M | --6.31M | -43.46%5.85M | --13.31M | -61.73%10.99M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --1.39M | --505.08K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 429.80%77.22M | ---- | 314.37%24.23M | ---- | 32.61%14.58M | ---- | -43.46%5.85M | ---- | -61.73%10.99M |
Advance payment | -62.01%1.33M | 50.11%2.55M | 44.54%2.72M | -39.66%2.19M | 22.24%3.5M | 155.21%1.7M | --1.88M | 244.84%3.63M | --2.86M | 504.02%666.01K |
Inventories | 28.12%427.85M | 31.29%398.09M | 33.96%389.31M | 11.63%357.86M | 4.50%333.93M | -13.08%303.21M | --290.62M | 14.95%320.57M | --319.56M | 95.36%348.86M |
Receivable financing | -62.76%11.15M | -62.80%4.21M | 259.98%12.05M | 3.00%7.71M | 65.18%29.93M | -67.85%11.32M | --3.35M | --7.48M | --18.12M | --35.22M |
Other current assets | -54.80%67.41M | -27.26%140.7M | -56.66%96.29M | 29.24%139.43M | 182.91%149.12M | 1,159.05%193.43M | --222.19M | 5,550.08%107.88M | --52.71M | --15.36M |
Total current assets | 61.38%3.19B | 45.78%3.19B | 60.09%3.22B | 68.02%3B | 63.93%1.98B | 72.47%2.19B | --2.01B | 81.52%1.79B | --1.21B | 24.13%1.27B |
Non Current assets | ||||||||||
Other non-current financial assets | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 45.13%4.39B | ---- | 28.26%3.9B | ---- | -3.05%3.02B | ---- | -1.06%3.04B | ---- | 51.81%3.12B |
Constru in process | ---- | -11.35%2.67B | ---- | 39.31%2.15B | ---- | 551.52%3.01B | ---- | 364.29%1.54B | ---- | -54.47%461.9M |
Intangible assets | 38.92%121.62M | 36.96%118.65M | 34.19%116.83M | 0.09%89.59M | -4.83%87.54M | -7.44%86.63M | --87.07M | 0.28%89.51M | --91.99M | 25.01%93.59M |
Long deferred expense | 1,567.99%1.53B | 1,793.63%1.53B | 80,940.19%1.6B | 75,491.59%1.54B | 3,074.65%91.43M | 5,853.56%80.93M | --1.97M | 40.70%2.04M | --2.88M | -11.94%1.36M |
Deferred tax assets | 0.04%74.52M | -10.20%63.6M | -0.44%57.9M | -6.40%54.24M | 207.34%74.49M | 192.15%70.83M | --58.15M | 379.83%57.95M | --24.24M | 22.14%24.24M |
Usufruct assets | -2.26%1.53B | -2.16%1.54B | -2.28%1.55B | -0.87%1.55B | 10,225.70%1.56B | 8,838.73%1.57B | --1.59B | 6,714.76%1.56B | --15.13M | -39.00%17.6M |
Other non current assets | -55.71%58.21M | -5.54%131.64M | 71.00%141.44M | -81.42%44.3M | -46.12%131.44M | -20.86%139.36M | --82.71M | 108.88%238.48M | --243.97M | 1,591.15%176.09M |
Total non current assets | 18.11%10.61B | 30.78%10.44B | 39.49%9.9B | 42.78%9.33B | 116.58%8.98B | 105.09%7.98B | --7.1B | 79.12%6.54B | --4.15B | 21.50%3.89B |
Total assets | 25.91%13.79B | 34.01%13.63B | 44.05%13.13B | 48.20%12.33B | 104.73%10.96B | 97.07%10.17B | --9.11B | 79.63%8.32B | 21.16%5.35B | 22.13%5.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 124.03%672.54M | 163.88%587.72M | -34.38%390.46M | -56.26%329.72M | -68.34%300.2M | -75.60%222.72M | --594.98M | -30.48%753.74M | --948.1M | 21.46%912.96M |
Notes payable and accounts payable | 16.04%1.54B | 76.13%1.61B | 128.99%1.49B | 112.70%1.36B | 148.68%1.33B | 116.56%912.6M | --649.81M | 13.81%640.48M | --535.01M | -53.03%421.41M |
-Notes payable | --49.08M | --10.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 12.35%1.49B | 74.98%1.6B | 128.99%1.49B | 112.70%1.36B | 148.68%1.33B | 116.56%912.6M | --649.81M | 13.81%640.48M | --535.01M | -53.03%421.41M |
Contract liabilities | -15.31%21.24M | 9.20%27.98M | 5.55%31.86M | -49.38%20.11M | 14.05%25.08M | 20.61%25.62M | --30.18M | 114.35%39.72M | --21.99M | -43.24%21.24M |
Salaries payable | 28.12%100.23M | 40.03%86.47M | 54.05%73.78M | 58.13%91.31M | 113.53%78.23M | 53.93%61.75M | --47.89M | 11.24%57.75M | --36.64M | 33.90%40.12M |
Taxs payable | 153.07%8.53M | 205.68%10.15M | 8,807.93%63.92M | -68.14%9.4M | -72.46%3.37M | -77.62%3.32M | --717.55K | 43.73%29.5M | --12.23M | 181.38%14.84M |
Other payable (including interest and dividends) | 6.06%77.16M | -10.81%76.61M | 60.50%76.45M | 10.25%75.92M | -36.42%72.75M | 1.80%85.9M | --47.63M | -27.45%68.86M | --114.43M | 3.73%84.38M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --42.8M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 77.77%76.61M | ---- | 10.25%75.92M | ---- | -48.93%43.1M | ---- | -27.45%68.86M | ---- | 3.73%84.38M |
Non current liabilities due within one year | 107.66%1.11B | 19.10%1.18B | 20.26%871.34M | -10.59%623.28M | -22.48%535.83M | 73.12%994.36M | --724.54M | 81.88%697.07M | --691.22M | 173.26%574.39M |
Other current liabilities | -31.08%1.41M | 48.29%3.42M | -65.81%2.53M | -89.40%1.05M | 73.30%2.04M | 424.99%2.3M | --7.4M | 556.23%9.9M | --1.18M | -90.38%438.71K |
Total current liabilities | 50.67%3.54B | 55.25%3.58B | 42.56%3B | 9.41%2.51B | -0.54%2.35B | 11.54%2.31B | --2.1B | 3.58%2.3B | --2.36B | 2.58%2.07B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --5.41M | ---- | -65.93%41.47M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.63M |
Deferred tax liabilities | -33.76%50.57M | -43.40%44.76M | -41.18%46.8M | -44.41%45.4M | 112.43%76.35M | 120.04%79.08M | --79.58M | 127.23%81.67M | --35.94M | 48.86%35.94M |
Long term deferred income | 111.10%738.6M | 72.51%603.22M | 76.23%593.11M | 88.77%534.26M | 132.53%349.89M | 140.70%349.68M | --336.55M | 176.99%283.02M | --150.47M | 80.90%145.28M |
Lease liabilities | 0.19%1.66B | 0.98%1.66B | 3.68%1.69B | 5.36%1.67B | 43,219.65%1.66B | 57,356.55%1.65B | --1.63B | 12,983.05%1.59B | --3.83M | -86.90%2.86M |
Total non current liabilities | 24.24%6.24B | 42.90%6.07B | 66.74%6.21B | 89.05%5.82B | 262.40%5.02B | 166.21%4.25B | --3.72B | 195.60%3.08B | --1.39B | 50.83%1.6B |
Total liabilities | 32.66%9.78B | 47.24%9.66B | 58.01%9.21B | 55.02%8.33B | 96.73%7.37B | 78.90%6.56B | --5.83B | 64.94%5.38B | 18.31%3.75B | 19.19%3.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.18%408.41M | 0.18%408.41M | 0.00%407.66M | 0.00%407.66M | 17.26%407.66M | 17.26%407.66M | --407.66M | 17.26%407.66M | --347.66M | 0.00%347.66M |
Capital reserve funds | 2.51%1.8B | 3.16%1.8B | 2.48%1.78B | 1.76%1.77B | 125.66%1.76B | 128.99%1.74B | --1.74B | 130.27%1.74B | --779.82M | 2.10%761.45M |
Surplus reserve funds | 0.07%43.64M | 0.07%43.64M | 0.07%43.64M | 0.00%43.64M | 60.70%43.61M | 60.70%43.61M | --43.61M | 60.81%43.64M | --27.13M | --27.13M |
Retained profit | 34.12%272.12M | -0.87%241.82M | -38.48%194.27M | -37.22%229.72M | -54.91%202.89M | -32.04%243.94M | --315.77M | 49.97%365.91M | --449.95M | 534.68%358.96M |
Less:Treasury stock | --50M | --50M | --40.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.66%2.48B | 0.15%2.44B | -4.74%2.39B | -4.13%2.45B | 50.44%2.41B | 63.11%2.44B | --2.5B | 86.01%2.55B | 28.37%1.6B | 30.02%1.5B |
Minority interests | 31.36%1.54B | 30.40%1.53B | 96.14%1.54B | 296.26%1.55B | --1.17B | --1.17B | --783.07M | --390.94M | ---- | ---- |
Total shareholder equity | 12.03%4.02B | 9.98%3.97B | 19.30%3.92B | 35.74%4B | 123.39%3.58B | 141.63%3.61B | --3.29B | 114.49%2.95B | 28.37%1.6B | 30.02%1.5B |
Total liabilityies and equity | 25.91%13.79B | 34.01%13.63B | 44.05%13.13B | 48.20%12.33B | 104.73%10.96B | 97.07%10.17B | --9.11B | 79.63%8.32B | 21.16%5.35B | 22.13%5.16B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.