GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
Ucap Cloud Information Technology Co.,Ltd
688228
Yangtze Optical Electronic
688143
(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 | 10.95%425.08M | -21.23%489.54M | -25.72%316.48M | -20.78%231.35M | 72.88%383.11M | 82.05%621.51M | 88.20%426.06M | 0.53%292.02M | 62.31%221.61M | 28.57%341.39M |
Notes receivable and accounts receivable | -4.94%261.21M | 63.91%314.59M | 147.86%281.87M | 70.42%283.88M | 185.04%274.78M | 78.84%191.93M | 7.45%113.72M | 3.09%166.58M | -7.77%96.4M | -15.58%107.32M |
-Accounts receivable | -4.94%261.21M | 63.91%314.59M | 147.86%281.87M | 70.42%283.88M | 185.04%274.78M | 78.84%191.93M | 7.45%113.72M | 3.09%166.58M | -7.77%96.4M | -15.58%107.32M |
Other receivables (including interest and dividends) | 4.87%5.55M | 75.21%4.08M | 4.15%3.04M | -33.05%3.41M | 147.93%5.29M | 48.46%2.33M | 77.81%2.92M | 214.21%5.09M | 26.18%2.13M | 0.74%1.57M |
-Other receivable | ---- | 75.21%4.08M | ---- | ---- | ---- | 48.46%2.33M | ---- | 214.21%5.09M | ---- | 0.74%1.57M |
Advance payment | 142.67%30.9M | 187.16%34.46M | -36.36%22.15M | 62.63%20.05M | -68.35%12.73M | -66.33%12M | -37.59%34.8M | 183.92%12.33M | 346.60%40.23M | 384.66%35.65M |
Inventories | 133.50%874.64M | 208.86%849.15M | 233.95%671.53M | 261.19%443.56M | 93.66%374.58M | 83.06%274.93M | 34.94%201.09M | 16.48%122.8M | 21.92%193.42M | 29.36%150.19M |
Receivable financing | 171.03%798.15M | 472.29%596.7M | 129.28%357.4M | 168.74%457.31M | 121.87%294.49M | -16.45%104.27M | 2.14%155.88M | -14.77%170.17M | -24.73%132.73M | -18.74%124.8M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.43M | --35.43M |
Other current assets | 60.19%217.01M | 90.32%221.66M | 136.40%177.81M | 261.85%176.8M | 363.06%135.47M | 1,527.05%116.47M | 1,037.04%75.22M | 2,627.23%48.86M | 1,668.62%29.26M | 4,784.08%7.16M |
Total current assets | 76.47%2.61B | 89.67%2.51B | 81.27%1.83B | 97.63%1.62B | 97.08%1.48B | 64.71%1.32B | 37.86%1.01B | 2.30%817.85M | 27.67%751.2M | 19.68%803.5M |
Non Current assets | ||||||||||
Other equity investment | --2.31M | --2.31M | --7.41M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --5.1M | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 147.28%328.53M | 164.31%308.83M | 92.05%217.7M | 113.44%189.3M | 55.99%132.86M | 39.46%116.84M | 185.88%113.36M | 122.68%88.69M | 114.22%85.17M | 94.84%83.78M |
Fixed assets | ---- | 123.64%2B | ---- | ---- | ---- | 16.58%893.4M | ---- | 0.33%799.23M | ---- | 3.57%766.36M |
Constru in process | ---- | -39.17%714.21M | ---- | ---- | ---- | 280.53%1.17B | ---- | 855.03%803.63M | ---- | 197.03%308.53M |
Intangible assets | 31.28%754.69M | 7.28%627.36M | 5.91%572.58M | 9.57%572.93M | 15.66%574.89M | 36.01%584.8M | 23.78%540.62M | 18.52%522.87M | 10.75%497.03M | -5.42%429.96M |
Long deferred expense | -34.74%219.85K | -12.21%235.16K | -12.28%250.46K | -1.99%265.76K | -15.10%336.9K | 5.22%267.85K | --285.51K | --271.16K | 2,965.70%396.82K | 883.34%254.57K |
Deferred tax assets | 102.31%24.6M | 180.29%23.26M | 157.50%17.2M | 138.64%15.5M | 103.70%12.16M | 44.91%8.3M | -63.81%6.68M | -69.74%6.5M | -66.24%5.97M | -45.52%5.73M |
Usufruct assets | -40.17%2.34M | -37.47%2.9M | -49.11%3.53M | -44.90%4.32M | -32.19%3.92M | -28.07%4.63M | 45.82%6.94M | 49.91%7.85M | 13.82%5.78M | 16.34%6.44M |
Other non current assets | 345.74%84.64M | 491.91%101.01M | 558.93%70.04M | 197.50%34.62M | -53.92%18.99M | -66.56%17.06M | 32.67%10.63M | 67.73%11.64M | 239.88%41.21M | 3,532.83%51.03M |
Total non current assets | 28.27%3.92B | 35.14%3.78B | 46.34%3.62B | 51.61%3.4B | 51.46%3.06B | 69.44%2.8B | 69.13%2.47B | 60.57%2.24B | 45.14%2.02B | 21.57%1.65B |
Total assets | 44.00%6.53B | 52.65%6.29B | 56.47%5.45B | 63.92%5.01B | 63.84%4.54B | 67.89%4.12B | 58.69%3.48B | 39.35%3.06B | 39.94%2.77B | 20.95%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 56.16%834.11M | 63.04%815.44M | 29.57%574.23M | 43.80%581.21M | 22.76%534.14M | 72.40%500.14M | 75.61%443.19M | 106.08%404.17M | 145.70%435.11M | -11.45%290.1M |
Notes payable and accounts payable | 187.59%1.48B | 271.85%1.36B | 295.11%1B | 173.33%824.13M | 68.25%516.08M | 159.03%366.36M | 154.85%253.57M | 125.99%301.51M | 189.66%306.74M | 42.77%141.43M |
-Notes payable | 926.49%445.67M | 642.84%259.33M | -68.81%13.15M | -44.24%23.67M | 74.01%43.42M | 61.22%34.91M | 214.16%42.17M | 180.17%42.45M | 30.54%24.95M | 7.37%21.65M |
-Accounts payable | 119.72%1.04B | 232.78%1.1B | 367.69%988.71M | 208.98%800.47M | 67.74%472.66M | 176.72%331.45M | 145.61%211.4M | 119.05%259.07M | 224.71%281.78M | 51.82%119.78M |
Contract liabilities | 99.97%20.5M | 49.64%11.2M | -43.42%10.23M | 16.76%5.86M | -25.02%10.25M | -23.66%7.49M | 309.80%18.09M | 86.27%5.02M | 26.53%13.68M | 105.47%9.81M |
Advance receipts | 1.58%18.37M | 0.36%18.14M | 0.36%18.14M | 0.33%18.14M | -61.43%18.08M | -61.36%18.08M | -49.86%18.08M | -49.64%18.08M | 51.05%46.87M | 50.79%46.79M |
Salaries payable | 24.22%21.71M | 31.51%21.25M | 47.07%17.09M | 72.12%35.51M | 95.45%17.47M | 123.55%16.16M | 43.81%11.62M | 52.44%20.63M | 19.91%8.94M | -4.18%7.23M |
Taxs payable | -3.06%69.61M | -16.72%49.31M | 51.04%51.34M | 18.98%69.8M | 113.48%71.8M | 117.29%59.21M | 24.97%33.99M | -17.51%58.67M | -17.12%33.63M | -34.28%27.25M |
Other payable (including interest and dividends) | -49.14%13.09M | 790.43%194.3M | -64.21%10.02M | -64.69%8.94M | -20.26%25.73M | -78.71%21.82M | -23.04%28.01M | -29.84%25.31M | -2.25%32.26M | 224.25%102.49M |
-Dividend payable | ---- | 19,594.25%180.54M | ---- | ---- | 32.97%916.72K | -98.78%916.72K | -24.77%689.41K | -24.77%689.41K | -24.77%689.41K | 6,482.58%74.85M |
-Other payable | ---- | -34.17%13.76M | ---- | ---- | ---- | -24.36%20.9M | ---- | -29.98%24.62M | ---- | -9.30%27.64M |
Non current liabilities due within one year | 1,163.06%712.82M | 854.03%574.09M | 674.40%411.32M | 956.20%252.86M | 372.29%56.44M | -44.05%60.18M | -69.65%53.11M | -84.46%23.94M | -94.02%11.95M | 4.67%107.55M |
Other current liabilities | 102.13%2.69M | 49.64%1.46M | -43.06%1.34M | 32.12%467.93K | -25.02%1.33M | -0.81%973.11K | 309.80%2.35M | 1.09%354.17K | 26.53%1.78M | 58.14%981.1K |
Total current liabilities | 153.90%3.18B | 190.13%3.05B | 143.11%2.1B | 109.51%1.8B | 40.45%1.25B | 43.18%1.05B | 34.78%862.01M | 33.34%857.69M | 46.79%890.96M | 13.48%733.62M |
Current liabilities | ||||||||||
Long term loan | -11.66%1.08B | -6.06%1.08B | 37.21%1.12B | 89.95%1.04B | 233.28%1.22B | 261.34%1.15B | 348.89%813.7M | 343.06%549.42M | 659.60%365.19M | 119.18%318.29M |
Estimate liabilities | 25.93%17.12M | 25.04%16.88M | 10.99%16.31M | 7.69%16.15M | -11.45%13.59M | -12.88%13.5M | -3.28%14.69M | -0.22%15M | 9.25%15.35M | 11.46%15.5M |
Deferred tax liabilities | -3.93%9.76M | -2.42%9.76M | -15.28%9.83M | -15.60%9.78M | 3.50%10.16M | -0.98%10M | 10.10%11.61M | 8.56%11.59M | 60.12%9.81M | 53.60%10.1M |
Long term deferred income | -10.53%28.27M | -10.37%29.35M | -10.11%30.44M | -9.86%31.52M | -31.53%31.59M | -30.79%32.75M | -30.17%33.86M | -29.76%34.97M | -9.38%46.14M | -9.53%47.32M |
Lease liabilities | ---- | ---- | ---- | -78.48%784.74K | -55.40%1.07M | -72.50%795.67K | 23.54%3.65M | 20.57%3.65M | -53.66%2.41M | -43.32%2.89M |
Total non current liabilities | -11.24%1.13B | -5.86%1.14B | 33.68%1.17B | 79.27%1.1B | 190.16%1.27B | 206.31%1.21B | 239.53%877.52M | 203.47%614.63M | 252.90%438.91M | 76.64%394.1M |
Total liabilities | 70.60%4.31B | 85.33%4.18B | 87.91%3.27B | 96.88%2.9B | 89.86%2.52B | 100.19%2.26B | 93.70%1.74B | 74.08%1.47B | 81.84%1.33B | 29.69%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | -0.42%604.77M | -0.42%604.77M | 39.08%604.77M | 39.08%604.77M | 39.67%607.34M | 94.91%607.34M | 39.54%434.83M | 39.54%434.83M | 39.54%434.83M | -0.00%311.6M |
Capital reserve funds | -22.07%66.55M | -22.58%65.98M | -22.44%65.8M | -22.89%65.42M | 11.80%85.39M | 11.57%85.22M | -14.23%84.84M | -14.97%84.84M | -27.80%76.38M | -17.09%76.38M |
Surplus reserve funds | 33.21%110.5M | 33.21%110.5M | 33.21%110.5M | 33.24%110.5M | 21.53%82.95M | 21.53%82.95M | 21.53%82.95M | 21.51%82.93M | 22.30%68.25M | 22.30%68.25M |
Retained profit | 16.39%1.03B | 23.75%952.12M | 11.59%1.03B | 9.13%965.06M | 7.19%889.11M | -13.92%769.39M | 1.39%919.05M | 1.20%884.33M | 2.28%829.48M | 20.53%893.8M |
Less:Treasury stock | 24.76%143.75M | -18.77%93.6M | -18.77%93.6M | -18.77%93.6M | 0.00%115.22M | 0.00%115.22M | -13.30%115.22M | 138.12%115.22M | 137.82%115.22M | 137.82%115.22M |
Other composite income | 0.04%-19.22M | -0.01%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M | 0.00%-19.23M |
Specific reserves | -49.99%787.86K | -57.69%631.47K | -29.89%411.23K | -73.42%171.72K | 237.44%1.58M | 176.18%1.49M | -19.59%586.51K | -38.27%646.18K | -83.25%466.82K | -76.89%540.39K |
Shareholders equity without minority interests | 8.00%1.65B | 14.82%1.62B | 22.08%1.69B | 20.69%1.63B | 20.15%1.53B | 16.10%1.41B | 12.48%1.39B | 5.14%1.35B | 4.56%1.27B | 7.08%1.22B |
Minority interests | 18.92%569.75M | 7.71%488.28M | 36.88%486.01M | 106.63%481.65M | 192.74%479.12M | 305.70%453.33M | 466.97%355.06M | 275.02%233.09M | 492.59%163.67M | 346.94%111.74M |
Total shareholder equity | 10.60%2.22B | 13.09%2.11B | 25.10%2.18B | 33.32%2.11B | 39.79%2.01B | 40.47%1.87B | 34.43%1.74B | 17.58%1.59B | 15.37%1.44B | 14.40%1.33B |
Total liabilityies and equity | 44.00%6.53B | 52.65%6.29B | 56.47%5.45B | 63.92%5.01B | 63.84%4.54B | 67.89%4.12B | 58.69%3.48B | 39.35%3.06B | 39.94%2.77B | 20.95%2.46B |
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 | -- | -- | -- | 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.