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 | -31.16%954.93M | -25.70%1.03B | -2.61%1.25B | 15.32%1.46B | 13.29%1.39B | 7.95%1.39B | -18.88%1.28B | -19.07%1.27B | 17.88%1.22B | 9.15%1.29B |
Transactional financial assets | ---- | ---- | --0 | ---- | 3,230.85%20.2M | --24.65M | 479.19%38.28M | 495.80%38.51M | -99.87%606.43K | ---- |
Notes receivable and accounts receivable | 1.16%1.52B | 14.38%1.5B | 18.33%1.48B | 9.21%1.46B | 21.31%1.5B | 9.32%1.31B | 15.71%1.25B | 25.37%1.34B | 17.62%1.24B | 22.61%1.2B |
-Notes receivable | 27.37%137.21M | 13.35%124.8M | 35.83%173.44M | 37.77%185.34M | 60.48%107.73M | 50.37%110.11M | 20.59%127.7M | 43.76%134.53M | 37.33%67.13M | 80.81%73.22M |
-Accounts receivable | -0.87%1.38B | 14.47%1.38B | 16.34%1.31B | 6.01%1.27B | 19.07%1.4B | 6.65%1.2B | 15.19%1.13B | 23.60%1.2B | 16.66%1.17B | 20.10%1.13B |
Other receivables (including interest and dividends) | 13.80%63.53M | 25.20%68M | 25.21%65.14M | 31.40%60.51M | -9.35%55.82M | -11.96%54.31M | -11.83%52.02M | -13.62%46.05M | -21.65%61.58M | -21.12%61.69M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --504K |
-Other receivable | ---- | 25.20%68M | ---- | ---- | ---- | -11.24%54.31M | ---- | -13.62%46.05M | ---- | -21.76%61.19M |
Contractual assets | 193.52%357.12M | -3.76%254.28M | -18.48%195.05M | 22.43%181.66M | -22.77%121.67M | 66.28%264.2M | 68.04%239.27M | -14.61%148.38M | 12.71%157.54M | 40.49%158.89M |
Advance payment | 8.35%44.5M | 27.15%44.56M | 34.35%40.51M | 3.90%27.76M | 19.54%41.07M | 11.41%35.05M | -3.68%30.15M | 17.67%26.71M | -17.58%34.36M | -22.20%31.45M |
Inventories | 7.10%43.2M | 7.20%42.64M | 20.75%42.58M | 71.97%39.83M | -38.11%40.34M | -34.03%39.78M | 23.34%35.26M | 56.64%23.16M | 381.38%65.18M | 236.09%60.3M |
Other current assets | 247.53%137.4M | 232.70%127.4M | 32.36%47.51M | 79.15%72.62M | -18.37%39.54M | 5.25%38.29M | -41.30%35.89M | -35.09%40.54M | -14.66%48.43M | -41.60%36.38M |
Total current assets | -2.73%3.12B | -2.80%3.07B | 5.27%3.12B | 12.85%3.3B | 13.35%3.21B | 11.34%3.16B | -0.86%2.96B | -1.28%2.93B | -1.43%2.83B | 6.22%2.84B |
Non Current assets | ||||||||||
Other equity investment | -29.79%16.63M | -30.66%17.44M | -22.38%19.4M | -32.20%21.02M | -25.75%23.69M | -33.02%25.15M | -41.65%25M | -38.50%31M | -30.82%31.9M | 30.70%37.55M |
Investment real estate | -3.13%53.36M | -3.11%53.79M | 9.65%61.35M | -3.06%54.65M | -3.04%55.09M | -3.02%55.52M | -2.07%55.95M | -2.05%56.38M | -2.02%56.81M | -1.35%57.24M |
Long-term equity investment | 1.12%56.66M | 0.91%56.6M | 14.14%56.8M | 14.14%56.8M | 11.83%56.03M | 11.95%56.09M | -0.60%49.76M | -0.53%49.76M | 0.22%50.1M | 0.30%50.1M |
Fixed assets | ---- | 61.96%2.16B | ---- | ---- | ---- | -0.41%1.33B | ---- | 7.47%1.4B | ---- | 12.30%1.34B |
Constru in process | ---- | -99.38%1.9M | ---- | ---- | ---- | 234.93%306.53M | ---- | 668.52%179.77M | ---- | 718.46%91.52M |
Intangible assets | -1.57%146.89M | 0.48%151.23M | 0.61%153.45M | -0.85%155.2M | -3.60%149.24M | 1.75%150.51M | 0.74%152.52M | 1.39%156.52M | 202.98%154.82M | 187.52%147.92M |
Development expenditure | -22.23%3.23M | -58.02%1.61M | -28.24%1.58M | -10.15%1.49M | 80.32%4.15M | 325.63%3.84M | --2.2M | --1.66M | --2.3M | --902.95K |
Goodwill | -20.28%199.13M | -20.28%199.13M | -20.28%199.13M | -20.28%199.13M | -14.38%249.8M | 17.24%249.8M | 17.24%249.8M | 17.24%249.8M | 33.23%291.75M | 1.46%213.07M |
Long deferred expense | -20.47%47.61M | -5.88%54.01M | -19.92%50.49M | -14.33%54.26M | -12.29%59.87M | -21.03%57.38M | -19.57%63.05M | -23.97%63.33M | -10.08%68.25M | -5.62%72.67M |
Deferred tax assets | 9.06%113.07M | 11.40%106.22M | 13.64%107.85M | 17.16%98.95M | 19.55%103.68M | 15.20%95.35M | 15.90%94.9M | 36.96%84.46M | 10.00%86.72M | 2.28%82.77M |
Usufruct assets | -20.40%210.32M | -11.84%240.46M | -12.27%224.93M | -13.74%241.35M | -4.27%264.23M | 9.66%272.76M | 7.21%256.41M | 9.44%279.8M | 2.95%276.01M | -9.08%248.73M |
Other non current assets | 167.90%208.47M | 177.77%118.62M | -17.80%53.52M | -26.34%55.14M | -31.66%77.82M | -28.68%42.71M | 6.17%65.11M | 18.34%74.86M | -36.82%113.86M | -63.70%59.88M |
Total non current assets | 18.87%3.25B | 19.31%3.16B | 8.99%2.83B | 5.35%2.77B | 3.79%2.73B | 10.32%2.65B | 8.65%2.6B | 13.47%2.63B | 16.85%2.63B | 9.24%2.4B |
Total assets | 7.20%6.37B | 7.28%6.23B | 7.01%5.95B | 9.30%6.07B | 8.74%5.94B | 10.87%5.81B | 3.37%5.56B | 5.19%5.55B | 6.61%5.47B | 7.58%5.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.36%657.62M | -16.00%710.72M | 12.99%709.02M | 40.95%754.02M | 33.11%881.1M | 37.23%846.08M | -20.25%627.49M | 8.71%534.97M | 5.43%661.92M | 46.50%616.53M |
Notes payable and accounts payable | 33.18%437.82M | 42.71%435.99M | -7.99%305.44M | -3.34%401.17M | -17.24%328.73M | -14.41%305.5M | -9.38%331.96M | 10.79%415.03M | 34.65%397.23M | 26.81%356.95M |
-Notes payable | -7.09%76.66M | -11.19%66.16M | 15.86%88.43M | -21.89%83.87M | -38.19%82.51M | -36.70%74.49M | -41.40%76.33M | -3.12%107.37M | 8.85%133.48M | 63.10%117.69M |
-Accounts payable | 46.68%361.16M | 60.09%369.84M | -15.11%217.01M | 3.13%317.29M | -6.64%246.22M | -3.45%231.01M | 8.28%255.64M | 16.63%307.66M | 53.00%263.75M | 14.31%239.27M |
Contract liabilities | 3.95%171.03M | -4.63%155.5M | 14.68%162.12M | 61.87%172.6M | 36.58%164.53M | 8.27%163.05M | -2.58%141.37M | -1.19%106.63M | 49.30%120.46M | 73.99%150.59M |
Salaries payable | 69.60%128.45M | 36.54%107.44M | 9.15%102.15M | -1.90%122.06M | 11.88%75.73M | 21.01%78.69M | 92.40%93.59M | 9.71%124.43M | 17.44%67.69M | 14.84%65.03M |
Taxs payable | 21.30%27.68M | 24.56%19.59M | 9.45%12.59M | -16.84%20.68M | 47.16%22.82M | 27.11%15.73M | -1.10%11.5M | -22.62%24.87M | 65.38%15.51M | 41.44%12.37M |
Other payable (including interest and dividends) | 148.89%93.88M | -30.31%26.15M | -53.88%32.44M | -53.24%33.69M | -39.38%37.72M | 12.85%37.52M | 62.57%70.34M | 68.28%72.05M | 39.74%62.23M | -34.66%33.24M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -86.67%200K | ---- | ---- | 0.00%300K | 66.67%1.5M |
-Other payable | ---- | -29.93%26.15M | ---- | ---- | ---- | 17.55%37.32M | ---- | 68.28%72.05M | ---- | -36.48%31.74M |
Non current liabilities due within one year | 33.75%152.23M | -9.86%125.54M | -6.96%114.54M | -31.88%117.53M | -25.11%113.82M | -26.51%139.27M | -15.94%123.1M | -13.79%172.53M | 0.82%151.98M | -11.08%189.52M |
Other current liabilities | 23.19%67.98M | 12.67%61.35M | 25.45%58M | 20.15%50.51M | 18.55%55.18M | 14.60%54.45M | 7.71%46.23M | 2.36%42.04M | -14.71%46.55M | 13.38%47.51M |
Total current liabilities | 3.40%1.74B | 0.12%1.64B | 3.51%1.5B | 12.04%1.67B | 10.24%1.68B | 11.45%1.64B | -9.15%1.45B | 6.29%1.49B | 15.39%1.52B | 26.86%1.47B |
Current liabilities | ||||||||||
Long term loan | 59.97%609.54M | 91.69%653.93M | 106.33%520.78M | 143.66%439.98M | 151.09%381.02M | 344.48%341.13M | 187.06%252.4M | 105.37%180.57M | 109.70%151.75M | 6.06%76.75M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.92%7.68M | ---- | -77.43%24.32M |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | --5.92M | --5.92M | --5.92M | ---- | ---- |
Deferred tax liabilities | 19.37%24.26M | 9.91%22.34M | 6.44%24.02M | 7.08%24.13M | -21.94%20.32M | 2.99%20.32M | 22.03%22.57M | 11.17%22.54M | 6.44%26.03M | -14.00%19.73M |
Long term deferred income | 19.74%102.94M | 21.23%108.06M | 20.77%99.84M | 20.33%103.56M | 3.15%85.97M | -1.23%89.13M | 22.93%82.67M | 27.60%86.06M | 18.21%83.34M | 38.74%90.25M |
Lease liabilities | -27.38%132.19M | -20.50%149.84M | -25.85%144.81M | -18.32%158.34M | -12.61%182.03M | 12.98%188.48M | 12.82%195.28M | 16.45%193.85M | -2.33%208.3M | -16.76%166.83M |
Total non current liabilities | 29.82%868.92M | 44.83%934.17M | 39.26%789.45M | 46.19%726.01M | 35.44%669.34M | 70.69%644.99M | 37.85%566.88M | 22.42%496.61M | 0.95%494.19M | -19.35%377.88M |
Total liabilities | 10.93%2.61B | 12.74%2.58B | 13.58%2.29B | 20.57%2.4B | 16.42%2.35B | 23.55%2.29B | 0.50%2.01B | 9.90%1.99B | 11.48%2.02B | 13.56%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | 1.39%583.25M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M |
Capital reserve funds | 3.26%2.05B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Surplus reserve funds | 40.87%108.32M | 21.51%93.43M | 21.51%93.43M | 21.51%93.43M | 27.48%76.89M | 27.48%76.89M | 27.48%76.89M | 27.48%76.89M | 27.12%60.32M | 27.12%60.32M |
Retained profit | 15.31%1.04B | 14.05%942.61M | 11.81%950.39M | 11.33%949.2M | 18.25%899.12M | 17.35%826.51M | 22.82%850.02M | 10.51%852.63M | 17.85%760.35M | 20.81%704.32M |
Less:Treasury stock | --69.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -358.97%-7.67M | -1,530.00%-6.98M | -853.85%-5.31M | -186.79%-3.94M | -131.45%-1.67M | -104.24%-428.4K | -103.81%-556.92K | -78.41%4.54M | -69.46%5.31M | 286.89%10.11M |
Shareholders equity without minority interests | 4.70%3.7B | 3.64%3.59B | 3.22%3.6B | 3.00%3.6B | 4.39%3.53B | 3.85%3.46B | 4.79%3.48B | 2.38%3.49B | 3.55%3.38B | 4.44%3.33B |
Minority interests | 8.51%70.13M | 8.83%69.19M | 6.62%72.47M | 4.05%76.94M | -2.67%64.63M | 10.12%63.57M | 21.42%67.97M | 22.53%73.94M | 29.11%66.4M | 13.09%57.73M |
Total shareholder equity | 4.77%3.77B | 3.74%3.66B | 3.29%3.67B | 3.02%3.67B | 4.25%3.6B | 3.96%3.52B | 5.07%3.55B | 2.73%3.56B | 3.95%3.45B | 4.58%3.39B |
Total liabilityies and equity | 7.20%6.37B | 7.28%6.23B | 7.01%5.95B | 9.30%6.07B | 8.74%5.94B | 10.87%5.81B | 3.37%5.56B | 5.19%5.55B | 6.61%5.47B | 7.58%5.24B |
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 | -- | -- | -- | Rong Cheng 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.
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