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 | -26.01%3.92B | 2.56%4.39B | 21.73%5.37B | 16.45%3.61B | 24.40%5.3B | 19.75%4.28B | 3.08%4.41B | 74.07%3.1B | 81.16%4.26B | 81.79%3.57B |
Transactional financial assets | -15.87%873.23M | -25.28%770.09M | -16.34%840M | -4.89%921.08M | 1.40%1.04B | 1.38%1.03B | -19.62%1B | -31.49%968.47M | -32.38%1.02B | -28.33%1.02B |
Notes receivable and accounts receivable | -17.85%781.28M | 2.45%801.37M | -7.75%781.21M | -8.12%703.68M | 31.16%951.09M | 2.38%782.23M | 37.65%846.83M | 30.37%765.85M | 18.13%725.15M | 22.64%764.08M |
-Notes receivable | ---- | ---- | -77.33%14.27M | -96.75%1.46M | 281.56%55.79M | 112.73%46.28M | 499.09%62.93M | --44.91M | 59.30%14.62M | 137.02%21.75M |
-Accounts receivable | -12.74%781.28M | 8.89%801.37M | -2.16%766.95M | -2.60%702.23M | 26.01%895.31M | -0.86%735.96M | 29.63%783.9M | 22.73%720.94M | 17.50%710.53M | 20.93%742.33M |
Other receivables (including interest and dividends) | -13.29%319.82M | 22.43%344.06M | 22.74%275.62M | 17.61%298.39M | 15.73%368.84M | -25.20%281.02M | -51.26%224.55M | 2.72%253.7M | 114.02%318.7M | 216.27%375.67M |
-Dividend receivable | --37.6M | --37.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M |
-Other receivable | ---- | 9.05%306.46M | ---- | ---- | ---- | -4.96%281.02M | ---- | 2.72%253.7M | ---- | 148.92%295.67M |
Contractual assets | -24.57%53.14M | -19.76%55.4M | 18.19%52.86M | 98.87%39.8M | 7.98%70.46M | 75.57%69.04M | 87.45%44.73M | 36.94%20.01M | 253.13%65.25M | 220.28%39.32M |
Advance payment | -23.27%242.77M | -60.11%148.82M | -64.33%208.43M | -1.54%155.64M | 136.44%316.38M | 190.76%373.04M | 313.94%584.26M | 73.21%158.08M | -20.22%133.81M | 11.25%128.3M |
Inventories | 7.55%10.1B | 22.80%10.18B | 69.56%9.93B | 153.84%8.86B | 235.77%9.39B | 199.11%8.29B | 109.35%5.86B | 44.95%3.49B | 8.40%2.8B | 22.95%2.77B |
Receivable financing | 181.37%88.45M | 14.04%69.86M | -6.03%38.55M | 51.77%57.8M | -39.75%31.43M | 3.21%61.26M | -30.83%41.02M | -37.71%38.08M | -10.49%52.17M | -30.82%59.35M |
Other current assets | 14.32%658.35M | 20.26%639.75M | -7.35%498.7M | 1.42%514.71M | -9.10%575.88M | -28.23%531.99M | -23.20%538.24M | -67.25%507.52M | -59.53%633.56M | -66.21%741.2M |
Total current assets | -4.49%17.9B | 9.70%18.07B | 31.74%18.66B | 59.10%15.91B | 71.69%18.74B | 55.57%16.47B | 26.73%14.16B | 10.91%10B | 12.12%10.92B | 13.37%10.59B |
Non Current assets | ||||||||||
Other equity investment | -30.49%149.56M | -30.95%149.51M | -29.84%149.39M | -22.26%149.57M | 69.96%215.17M | 71.03%216.51M | 68.05%212.92M | 51.97%192.38M | 375.56%126.6M | 373.07%126.59M |
Investment real estate | 22.55%143.39M | 32.80%156.59M | 25.68%148.99M | 192.20%116.08M | 190.90%117M | 178.17%117.91M | 176.86%118.55M | 11.98%39.73M | 17.10%40.22M | 18.17%42.39M |
Long-term equity investment | -6.49%704.94M | -7.78%676.18M | -2.50%706.13M | -2.29%699.99M | -1.95%753.89M | -1.83%733.21M | -11.10%724.2M | -9.86%716.4M | -8.60%768.91M | -10.61%746.91M |
Long term receivable account | --67.72M | --66.58M | --64.18M | --67.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 9.91%17.23B | ---- | ---- | ---- | 94.30%15.68B | ---- | 45.93%11.28B | ---- | 11.06%8.07B |
Constru in process | ---- | -33.51%2.27B | ---- | ---- | ---- | -34.15%3.41B | ---- | -15.38%3.81B | ---- | 55.78%5.18B |
Construction materials | ---- | -8.64%26.34M | ---- | ---- | ---- | 54.42%28.83M | ---- | 2.15%19.73M | ---- | -54.18%18.67M |
Intangible assets | -2.33%5.24B | -1.92%5.3B | -5.92%5.3B | 6.04%5.34B | 17.98%5.36B | 20.58%5.41B | 26.34%5.64B | 12.87%5.04B | 47.63%4.55B | 46.25%4.49B |
Goodwill | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M | 0.00%140.88M |
Long deferred expense | 53.49%43.61M | 56.32%42.8M | 74.36%39.3M | 96.53%45M | 27.93%28.41M | 24.73%27.38M | -5.07%22.54M | -9.80%22.9M | -10.63%22.21M | -19.14%21.95M |
Deferred tax assets | 35.63%640.66M | 34.90%628.77M | 34.63%603.88M | 43.96%639.23M | 11.79%472.36M | 18.12%466.11M | 3.39%448.55M | 2.80%444.02M | 2.88%422.53M | -12.21%394.6M |
Usufruct assets | -33.33%120.47M | -33.88%133.11M | 9.77%149.3M | 26.29%161.73M | 89.01%180.7M | 114.31%201.33M | 38.50%136M | 26.37%128.06M | -17.60%95.61M | -21.21%93.94M |
Other non current assets | 27.35%340.95M | 73.35%340.74M | -21.36%176.42M | -71.03%239.63M | -28.14%267.73M | -17.34%196.56M | -10.10%224.34M | 279.80%827.09M | -72.94%372.55M | -82.13%237.79M |
Total non current assets | 2.16%27.25B | 2.02%27.17B | 0.46%26.81B | 19.67%27.11B | 28.03%26.68B | 36.12%26.63B | 39.46%26.69B | 21.89%22.65B | 21.30%20.84B | 17.35%19.56B |
Total assets | -0.59%45.15B | 4.96%45.24B | 11.31%45.47B | 31.75%43.02B | 43.04%45.42B | 42.95%43.1B | 34.76%40.85B | 18.30%32.66B | 17.98%31.75B | 15.92%30.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.71%5.88B | -4.03%5.66B | -26.13%5.49B | 19.59%6.4B | 19.42%6.51B | 9.04%5.89B | 43.68%7.44B | 41.27%5.36B | 88.69%5.45B | 88.26%5.41B |
Notes payable and accounts payable | -9.86%1.96B | 52.03%2.63B | 41.90%2.47B | 54.24%2.11B | 107.10%2.17B | 55.23%1.73B | 71.86%1.74B | 26.35%1.37B | -18.38%1.05B | 19.06%1.11B |
-Notes payable | ---- | -85.42%3.04M | -28.69%11.4M | -44.77%8.27M | 30.01%14.33M | -9.03%20.83M | -12.85%15.99M | -61.29%14.97M | -83.16%11.03M | -49.44%22.9M |
-Accounts payable | -9.26%1.96B | 53.71%2.63B | 42.56%2.46B | 55.34%2.1B | 107.92%2.16B | 56.58%1.71B | 73.42%1.73B | 29.59%1.35B | -14.90%1.04B | 22.55%1.09B |
Contract liabilities | 12.02%582.94M | 39.01%350.25M | 2.38%327.1M | 217.66%366.07M | 130.33%520.41M | 23.51%251.96M | 34.76%319.5M | -23.68%115.24M | 74.09%225.94M | 77.99%204M |
Salaries payable | -3.40%429.71M | -5.30%392.51M | -10.90%322.26M | -13.54%320.37M | 38.64%444.85M | 21.49%414.46M | -14.26%361.68M | -11.05%370.54M | -8.26%320.88M | 17.04%341.14M |
Taxs payable | 37.51%282.81M | 42.87%230.92M | 105.70%250.82M | 41.33%234.77M | 29.67%205.67M | -19.83%161.63M | -36.90%121.93M | 22.17%166.11M | -27.83%158.62M | 31.55%201.61M |
Other payable (including interest and dividends) | -22.77%1.17B | -4.48%1.39B | -32.01%1.25B | 6.52%1.07B | 45.77%1.51B | 59.20%1.46B | 87.81%1.83B | -17.36%1.01B | 14.14%1.04B | 16.52%915.31M |
-Interest payable | ---- | ---- | ---- | ---- | --26.95M | --16.89M | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --209.31M | ---- | ---- | ---- | ---- | ---- | ---- | -75.54%375.59K | -68.25%375.59K |
-Other payable | ---- | -17.90%1.18B | ---- | ---- | ---- | 57.42%1.44B | ---- | -17.26%1.01B | ---- | 16.65%914.93M |
Non current liabilities due within one year | 252.30%1.75B | -24.12%1.09B | -56.94%683.18M | -42.44%812.71M | -20.18%496.61M | 1,289.00%1.43B | 62.85%1.59B | 128.32%1.41B | -43.76%622.15M | -87.89%103.31M |
Other current liabilities | -96.48%56.08M | -44.69%865.87M | 898.06%879.73M | 47.43%85.99M | 2,423.82%1.59B | 2,322.75%1.57B | -26.49%88.14M | 128.97%58.33M | -16.98%63.05M | 33.31%64.62M |
Total current liabilities | -9.23%12.23B | -1.51%12.73B | -12.35%11.84B | 17.53%11.59B | 50.54%13.48B | 54.50%12.92B | 43.37%13.51B | 31.62%9.86B | 28.03%8.95B | 37.08%8.36B |
Current liabilities | ||||||||||
Long term loan | -18.42%5.54B | 23.39%6.14B | 175.56%7.49B | 175.97%6.78B | 123.58%6.79B | 96.06%4.98B | 25.76%2.72B | 50.70%2.46B | 93.99%3.04B | 46.53%2.54B |
Bonds payable | 102.52%5.71B | 74.81%4.91B | 3.54%2.88B | 3.54%2.85B | 3.54%2.82B | 3.75%2.81B | -8.51%2.78B | -8.51%2.75B | -8.52%2.72B | -17.26%2.7B |
Long term account payable | ---- | --1.03B | ---- | ---- | ---- | ---- | ---- | --520.95M | ---- | ---- |
Long term salaries pay | 23.73%439.48M | 14.90%464.75M | 6.89%464.71M | 5.10%477.64M | -29.80%355.18M | -24.73%404.48M | -22.10%434.76M | -20.93%454.44M | -8.59%505.99M | -11.46%537.38M |
Estimate liabilities | -18.43%231.05M | -20.87%229.57M | -20.24%219.54M | -18.69%226.06M | 20.27%283.26M | 27.37%290.11M | 21.74%275.25M | 25.57%278.01M | -9.97%235.53M | -14.63%227.77M |
Deferred tax liabilities | -3.35%829.84M | -5.40%832.93M | -2.61%831.15M | -1.43%848.04M | 8.65%858.64M | 4.66%880.47M | -0.21%853.39M | 5.44%860.3M | 3.22%790.26M | 2.00%841.24M |
Long term deferred income | 3.37%89.88M | 9.26%90.91M | 48.67%128.46M | 84.81%108.87M | -5.14%86.95M | -15.44%83.21M | 7.10%86.41M | 0.54%58.91M | 39.35%91.66M | 51.07%98.4M |
Lease liabilities | -76.38%17.38M | -69.67%30.32M | -13.81%42.27M | 36.58%59.53M | 105.38%73.56M | 502.31%99.98M | 62.71%49.04M | 12.89%43.59M | -22.25%35.81M | -67.51%16.6M |
Other non current liabilities | -25.54%1.79B | -33.60%1.77B | 3,958.73%3.26B | 2,070.84%1.74B | 60,330.84%2.4B | 66,092.67%2.67B | 856.42%80.24M | 1,476.16%80.24M | 9.46%3.97M | 11.12%4.03M |
Total non current liabilities | 2.38%15.66B | 11.56%15.5B | 85.30%16.49B | 90.90%14.32B | 106.13%15.3B | 99.28%13.89B | 27.93%8.9B | 18.15%7.5B | 19.00%7.42B | 2.18%6.97B |
Total liabilities | -3.05%27.89B | 5.26%28.22B | 26.44%28.33B | 49.23%25.91B | 75.74%28.77B | 74.85%26.81B | 36.81%22.41B | 25.44%17.36B | 23.78%16.37B | 18.66%15.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 0.00%3.74B | 2.40%3.74B | 2.40%3.74B | 2.40%3.74B | 4.69%3.74B |
Other equity instruments | -0.00%508.61M | -0.01%508.61M | -0.01%508.61M | -0.01%508.61M | -0.01%508.61M | -0.00%508.64M | -11.82%508.64M | -11.82%508.64M | -11.82%508.64M | -20.43%508.64M |
Capital reserve funds | --562.84M | --591.01M | -77.06%522.8M | -76.41%537.64M | ---- | ---- | 17.73%2.28B | 17.73%2.28B | 19.08%2.28B | 41.56%2.28B |
Surplus reserve funds | 4.04%1.28B | 4.04%1.28B | 4.04%1.28B | 4.04%1.28B | 7.90%1.23B | 7.90%1.23B | 7.90%1.23B | 7.90%1.23B | 8.17%1.14B | 8.17%1.14B |
Retained profit | 7.22%8.2B | 10.26%7.94B | 2.39%7.85B | 3.60%7.61B | 5.21%7.65B | 1.85%7.2B | 10.94%7.66B | 11.68%7.34B | 12.14%7.27B | 14.91%7.07B |
Other composite income | -20.11%-431.71M | -104.07%-418.96M | -19.13%-660.44M | -3.71%-368.01M | -271.16%-359.42M | 55.06%-205.3M | 31.33%-554.38M | 43.88%-354.84M | 82.58%-96.84M | 7.31%-456.87M |
Specific reserves | -49.02%21.62M | -56.86%16.96M | -63.30%13.99M | -1.21%8.63M | 357.41%42.41M | 428.36%39.32M | 535.42%38.14M | 28,192.72%8.74M | 29.74%9.27M | 1.92%7.44M |
Shareholders equity without minority interests | 8.37%13.88B | 9.14%13.66B | -11.09%13.25B | -9.76%13.32B | -13.74%12.81B | -12.42%12.52B | 11.13%14.91B | 11.37%14.76B | 13.09%14.85B | 13.92%14.29B |
Minority interests | -11.96%3.38B | -11.08%3.36B | 9.83%3.88B | 605.45%3.8B | 621.06%3.84B | 615.96%3.77B | 581.82%3.53B | 4.74%538.59M | -4.67%532.25M | -3.09%527.25M |
Total shareholder equity | 3.68%17.26B | 4.45%17.02B | -7.09%17.13B | 11.90%17.12B | 8.23%16.65B | 9.94%16.29B | 32.35%18.44B | 11.13%15.3B | 12.37%15.38B | 13.21%14.82B |
Total liabilityies and equity | -0.59%45.15B | 4.96%45.24B | 11.31%45.47B | 31.75%43.02B | 43.04%45.42B | 42.95%43.1B | 34.76%40.85B | 18.30%32.66B | 17.98%31.75B | 15.92%30.15B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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