Geovis Insighter Technology
920116
ESKONJAC
839273
Xdc Industries(Shenzhen)Limited
300615
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shanghai DOBE Cultural & Creative Industry Development
300947
(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 | -32.94%112.79M | 4.10%183.49M | 16.35%188.79M | 18.00%193.15M | 17.87%168.18M | 24.55%176.26M | 219.99%162.26M | 177.34%163.68M | 80.74%142.69M | 102.02%141.52M |
Transactional financial assets | --9M | --9M | 0.00%9M | 1,203.84%9M | ---- | ---- | 437.89%9M | -79.64%690.27K | -83.51%542.36K | -80.69%673.05K |
Notes receivable and accounts receivable | -13.78%16.6M | 15.06%19.42M | 23.20%19.27M | 3.03%17.55M | 6.34%19.26M | 10.79%16.88M | 13.05%15.64M | 27.23%17.04M | 35.01%18.11M | 28.17%15.23M |
-Accounts receivable | -13.78%16.6M | 15.06%19.42M | 23.20%19.27M | 3.03%17.55M | 6.34%19.26M | 10.79%16.88M | 13.05%15.64M | 27.23%17.04M | 35.01%18.11M | 28.17%15.23M |
Other receivables (including interest and dividends) | 67.30%26.34M | 11.47%18.57M | 35.74%22.18M | 31.66%23.99M | -85.68%15.75M | -84.77%16.66M | -91.59%16.34M | -90.67%18.22M | -40.01%109.92M | -39.94%109.37M |
-Other receivable | ---- | 11.47%18.57M | ---- | ---- | ---- | -84.77%16.66M | ---- | -90.67%18.22M | ---- | -39.94%109.37M |
Advance payment | 51.34%8.99M | -12.15%3.06M | -29.48%2.75M | -15.58%2.53M | -49.17%5.94M | -70.18%3.49M | -67.84%3.9M | -4.82%3M | 109.09%11.69M | 162.59%11.69M |
Inventories | 30.15%36.97M | 51.19%35.43M | 15.78%35.74M | -8.81%29.72M | 29.85%28.41M | -9.89%23.44M | 28.89%30.87M | 22.18%32.59M | 17.98%21.88M | 96.14%26.01M |
Other current assets | -64.97%3.62M | 1.79%2.07M | -30.94%2.45M | -31.44%2.93M | 191.17%10.34M | -44.65%2.03M | -15.47%3.55M | 6.71%4.27M | 8.07%3.55M | 34.10%3.67M |
Total current assets | -13.54%214.33M | 13.53%271.04M | 15.99%280.18M | 16.44%278.87M | -19.62%247.88M | -22.52%238.75M | -19.66%241.56M | -21.43%239.49M | 0.68%308.38M | 7.01%308.16M |
Non Current assets | ||||||||||
Other equity investment | -4.59%14.14M | -4.59%14.14M | -4.59%14.14M | -4.59%14.14M | -26.86%14.82M | -26.86%14.82M | -26.86%14.82M | -26.86%14.82M | -13.38%20.26M | -13.38%20.26M |
Investment real estate | -6.32%35.55M | -6.24%36.11M | -5.77%36.82M | -5.69%37.23M | -4.98%37.94M | -4.90%38.51M | -4.96%39.07M | -5.14%39.47M | -5.95%39.93M | -5.88%40.49M |
Fixed assets | ---- | -5.37%42.99M | ---- | ---- | ---- | -5.47%45.42M | ---- | -0.77%46.37M | ---- | 5.44%48.05M |
Intangible assets | -27.47%53.61K | -25.70%58.68K | -24.15%63.76K | -22.77%68.83K | -73.83%73.91K | -72.71%78.98K | -70.19%84.06K | -70.26%89.13K | 132.14%282.46K | 110.47%289.39K |
Goodwill | --408.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -13.50%6.68M | -13.05%6.94M | -9.81%7.2M | -12.25%7.46M | -20.15%7.72M | -4.19%7.98M | -7.86%7.99M | -5.51%8.51M | 1,123.06%9.67M | 813.93%8.33M |
Deferred tax assets | 18,378.36%3.23M | 17,512.38%2.8M | 1,914,103.38%3.11M | 150.28%3.22M | 19.76%17.5K | -6.00%15.88K | -94.02%162.22 | 106,461.90%1.29M | 194.18%14.62K | 875.45%16.89K |
Usufruct assets | -11.08%12.29M | -25.20%11.03M | 168.17%11.96M | 137.03%12.89M | 114.39%13.82M | 97.72%14.75M | -46.31%4.46M | -41.59%5.44M | -17.63%6.45M | -16.04%7.46M |
Total non current assets | -1.02%117.89M | -6.18%114.06M | 3.96%116.79M | 2.91%119.36M | -3.77%119.11M | -2.66%121.58M | -10.07%112.34M | -8.83%115.98M | 1.19%123.78M | 2.45%124.9M |
Total assets | -9.47%332.22M | 6.88%385.1M | 12.17%396.96M | 12.03%398.23M | -15.08%366.99M | -16.80%360.32M | -16.85%353.9M | -17.72%355.47M | 0.83%432.16M | 5.65%433.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.13%37.56M | 19.75%29.22M | 11.55%34.96M | 1.51%32.48M | 26.28%29.09M | -4.33%24.4M | 25.05%31.34M | 17.39%32M | 21.77%23.04M | 3,847.67%25.5M |
Notes payable and accounts payable | -3.21%22.75M | 11.44%23.98M | 11.31%22.74M | 10.05%24.29M | 5.00%23.5M | 3.40%21.52M | 7.76%20.43M | 14.53%22.07M | 9.71%22.38M | 6.75%20.81M |
-Accounts payable | -3.21%22.75M | 11.44%23.98M | 11.31%22.74M | 10.05%24.29M | 5.00%23.5M | 3.40%21.52M | 7.76%20.43M | 14.53%22.07M | 9.71%22.38M | 6.75%20.81M |
Contract liabilities | 176.45%2.23M | 21.03%572.36K | 82.17%734.07K | 9.54%988.23K | -6.05%805.54K | -38.30%472.89K | 14.48%402.96K | -33.87%902.18K | 91.01%857.41K | 126.69%766.42K |
Advance receipts | ---- | ---- | ---- | --40.04K | ---- | ---- | ---- | ---- | --57.43K | --60.4K |
Salaries payable | 34.84%1.75M | 17.00%1.59M | 2.50%1.46M | -8.66%1.4M | -10.50%1.3M | -0.56%1.36M | 6.91%1.42M | -14.95%1.53M | 14.63%1.45M | 9.52%1.37M |
Taxs payable | -63.52%3.11M | -77.20%2.12M | 1,045.13%9.04M | 1,056.31%9.13M | 575.13%8.52M | 775.69%9.31M | -31.14%789.37K | -22.94%789.89K | -13.41%1.26M | -9.94%1.06M |
Other payable (including interest and dividends) | -2.20%55.36M | -2.68%55.09M | -20.60%55.58M | -17.11%57.08M | -63.79%56.6M | -64.47%56.6M | -52.92%70M | -53.62%68.86M | -20.93%156.34M | -21.51%159.33M |
-Other payable | ---- | -2.68%55.09M | ---- | ---- | ---- | -64.47%56.6M | ---- | -53.62%68.86M | ---- | -21.51%159.33M |
Non current liabilities due within one year | -9.70%3.14M | -5.38%3.25M | 158.21%3.62M | 72.13%3.58M | 23.22%3.47M | -0.68%3.44M | -63.42%1.4M | -46.13%2.08M | -4.70%2.82M | -8.51%3.46M |
Other current liabilities | 192.35%286.54K | 19.38%69.11K | 94.94%91.8K | 100.86%109.73K | -12.07%98.01K | 18.62%57.89K | 72,682.04%47.09K | -49.09%54.63K | 106.07%111.46K | 31.17%48.8K |
Total current liabilities | 2.26%126.18M | -1.08%115.89M | 1.90%128.23M | 0.63%129.11M | -40.77%123.39M | -44.85%117.16M | -36.90%125.84M | -36.95%128.3M | -14.35%208.31M | -7.54%212.42M |
Current liabilities | ||||||||||
Estimate liabilities | -56.34%53.56M | -1.10%118.56M | 1.23%118.56M | 3.64%118.56M | 9.93%122.68M | 10.18%119.88M | 10.54%117.12M | 10.72%114.39M | 11.09%111.6M | 11.38%108.81M |
Deferred tax liabilities | --3.07M | --2.76M | -51.40%2.99M | -57.10%3.22M | ---- | ---- | 0.00%6.15M | 22.09%7.51M | 0.00%6.15M | 0.00%6.15M |
Lease liabilities | -8.29%9.75M | -29.22%7.87M | 180.17%8.8M | 204.01%9.31M | 190.54%10.63M | 207.54%11.12M | -28.92%3.14M | -39.01%3.06M | -27.55%3.66M | -33.73%3.62M |
Total non current liabilities | -50.20%66.38M | -1.39%129.19M | 3.11%130.35M | 4.91%131.1M | 9.80%133.3M | 10.48%131.01M | 8.49%126.42M | 9.15%124.97M | 8.73%121.41M | 8.48%118.58M |
Total liabilities | -24.99%192.56M | -1.24%245.08M | 2.51%258.58M | 2.74%260.21M | -22.15%256.7M | -25.02%248.16M | -20.16%252.26M | -20.35%253.26M | -7.09%329.73M | -2.37%330.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M | 0.00%346.45M |
Capital reserve funds | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M | 0.00%157.02M |
Surplus reserve funds | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Retained profit | 8.19%-316.87M | 7.82%-316.95M | 10.33%-319.41M | 10.10%-320.05M | 4.01%-345.12M | 4.12%-343.83M | -0.89%-356.2M | -2.12%-356.02M | 8.02%-359.55M | 8.25%-358.6M |
Other composite income | -1.03%-66.66M | -1.03%-66.66M | -1.03%-66.66M | -1.03%-66.66M | -8.99%-65.98M | -5.50%-65.98M | -5.50%-65.98M | -5.50%-65.98M | -1.90%-60.54M | -5.26%-62.54M |
Shareholders equity without minority interests | 27.20%128.94M | 25.52%128.86M | 40.00%126.4M | 39.01%125.76M | 9.72%101.37M | 12.41%102.65M | -6.80%90.29M | -10.70%90.47M | 48.62%92.38M | 46.85%91.32M |
Minority interests | 20.15%10.73M | 17.42%11.16M | 5.56%11.99M | 4.49%12.26M | -11.20%8.93M | -11.49%9.5M | -10.93%11.36M | -7.84%11.74M | -13.21%10.05M | 23.89%10.74M |
Total shareholder equity | 26.63%139.66M | 24.84%140.01M | 36.15%138.39M | 35.04%138.02M | 7.67%110.29M | 9.89%112.16M | -7.28%101.64M | -10.38%102.21M | 38.91%102.43M | 44.04%102.06M |
Total liabilityies and equity | -9.47%332.22M | 6.88%385.1M | 12.17%396.96M | 12.03%398.23M | -15.08%366.99M | -16.80%360.32M | -16.85%353.9M | -17.72%355.47M | 0.83%432.16M | 5.65%433.06M |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
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