Geovis Insighter Technology
920116
ESKONJAC
839273
Xdc Industries(Shenzhen)Limited
300615
Rumere Co., Ltd.
301088
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
(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 | -8.33%72.38M | -40.63%80.1M | 45.03%59.65M | 2.55%178.29M | -15.28%78.95M | 2.63%134.91M | -19.67%41.13M | -7.85%173.86M | 15.13%93.19M | 45.70%131.45M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | 2.99%444.54M | 6.11%410.32M | 0.09%374.4M | -2.17%325.11M | 7.51%431.63M | -3.83%386.68M | -12.04%374.05M | -4.59%332.31M | -24.22%401.49M | -26.80%402.07M |
-Notes receivable | 17.90%18.8M | 24.58%11.3M | 10.75%19.02M | -15.16%23.49M | 4.67%15.95M | 2.49%9.07M | 49.56%17.17M | 102.07%27.69M | -22.44%15.23M | -56.21%8.85M |
-Accounts receivable | 2.42%425.74M | 5.67%399.01M | -0.42%355.38M | -0.98%301.62M | 7.62%415.68M | -3.97%377.61M | -13.75%356.88M | -8.96%304.62M | -24.29%386.26M | -25.68%393.22M |
Other receivables (including interest and dividends) | -39.17%10.1M | -45.36%10.7M | 11.58%10.54M | -30.84%8.1M | 47.19%16.61M | 43.34%19.58M | -34.10%9.44M | -29.54%11.72M | -62.99%11.28M | -24.62%13.66M |
-Other receivable | ---- | -45.36%10.7M | ---- | ---- | ---- | 43.34%19.58M | ---- | -29.54%11.72M | ---- | -24.62%13.66M |
Advance payment | 28.49%10.28M | -49.19%11.73M | -28.83%11.91M | -46.63%10.18M | -57.87%8M | -12.34%23.09M | 74.09%16.74M | -15.74%19.08M | 40.96%18.99M | 0.85%26.34M |
Inventories | 22.27%180.42M | 4.22%154.15M | -4.71%151.47M | -26.28%122.7M | -23.28%147.56M | -17.03%147.9M | -10.12%158.96M | -10.77%166.44M | -12.75%192.34M | -21.43%178.26M |
Receivable financing | -22.30%8.28M | -7.31%13.94M | -18.60%12.71M | 5.47%32.35M | -33.54%10.66M | -8.05%15.04M | -34.24%15.62M | -24.93%30.67M | 49.21%16.04M | 18.94%16.35M |
Other current assets | 126.20%5.63M | -11.18%4.36M | -6.16%3.66M | 1.71%3.49M | -22.05%2.49M | 2.70%4.91M | -20.57%3.9M | -55.79%3.43M | -15.76%3.19M | -64.06%4.78M |
Total current assets | 5.14%731.63M | -6.39%685.29M | 0.73%624.34M | -7.77%680.23M | -5.52%695.89M | -5.28%732.11M | -14.61%619.83M | -11.29%737.51M | -17.22%736.53M | -17.57%772.91M |
Non Current assets | ||||||||||
Other equity investment | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K | 0.00%741.95K |
Investment real estate | -6.28%18.26M | -6.20%18.51M | -6.09%18.87M | -6.02%19.13M | -1.90%19.48M | 203.20%19.74M | 198.47%20.1M | 196.89%20.35M | 180.63%19.86M | 59.69%6.51M |
Long-term equity investment | -0.00%10.41M | 0.00%10.41M | 0.00%10.41M | -0.09%10.41M | -0.09%10.41M | -0.09%10.41M | -0.09%10.41M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M |
Fixed assets | ---- | -5.32%90.48M | ---- | ---- | ---- | -16.33%95.57M | ---- | -16.88%97.92M | ---- | 16.04%114.22M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -99.93%803.89 | ---- | ---- | ---- | -95.04%1.18M |
Intangible assets | -4.05%19.08M | -4.03%19.23M | -4.10%19.48M | -4.20%19.63M | -2.85%19.89M | -2.64%20.04M | -2.80%20.32M | -2.91%20.49M | -0.57%20.47M | -0.93%20.58M |
Long deferred expense | -29.84%2M | -30.02%2.24M | -19.89%2.86M | -41.83%2.3M | -27.02%2.84M | -24.82%3.2M | -22.48%3.58M | -20.51%3.95M | -12.16%3.9M | -20.98%4.25M |
Usufruct assets | --2.51M | --2.58M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | --40.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.67%142.36M | -3.67%144.2M | -3.02%147.25M | -5.11%146.02M | -5.41%147.78M | -5.20%149.7M | -5.19%151.84M | -5.13%153.88M | -3.80%156.23M | -3.50%157.91M |
Total assets | 3.59%873.99M | -5.93%829.49M | -0.01%771.59M | -7.31%826.24M | -5.50%843.67M | -5.27%881.8M | -12.91%771.67M | -10.28%891.39M | -15.15%892.76M | -15.48%930.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 74.26%135.93M | 15.99%106.71M | -26.35%66.8M | -38.08%69.86M | -66.99%78M | -59.35%92M | 50.92%90.7M | -43.30%112.84M | 60.20%236.3M | 61.07%226.3M |
Notes payable and accounts payable | 0.43%417.12M | -7.87%385.42M | -10.68%359.47M | -13.51%407.26M | -9.50%415.32M | -12.78%418.33M | -13.92%402.44M | -12.74%470.87M | -15.84%458.92M | -16.79%479.62M |
-Notes payable | 2,233.76%43.78M | --10.69M | 2,485.89%12.93M | --9.66M | 275.17%1.88M | ---- | -87.94%500K | ---- | -96.81%500K | -91.50%1.25M |
-Accounts payable | -9.70%373.34M | -10.42%374.73M | -13.78%346.54M | -15.56%397.59M | -9.81%413.44M | -12.55%418.33M | -13.26%401.94M | -12.54%470.87M | -13.44%458.42M | -14.84%478.37M |
Contract liabilities | 30.15%20.65M | -28.90%14.92M | 26.07%16.46M | 11.11%16.72M | 40.90%15.87M | 10.24%20.98M | 1.70%13.06M | -20.31%15.05M | -41.18%11.26M | -39.58%19.03M |
Advance receipts | ---- | ---- | ---- | 87.97%452.22K | ---- | ---- | --240.59K | --240.59K | ---- | ---- |
Salaries payable | -2.82%17.3M | -1.06%17.43M | -0.07%17.54M | 1.70%17.77M | 1.35%17.8M | -1.10%17.61M | 5.58%17.55M | -10.14%17.47M | 14.40%17.56M | 4.77%17.81M |
Taxs payable | -60.28%728.23K | -49.46%1.52M | -30.55%1.8M | -23.81%5.63M | -70.63%1.83M | -51.94%3M | -5.50%2.59M | 156.52%7.39M | 63.32%6.24M | -1.19%6.25M |
Other payable (including interest and dividends) | -21.74%43.26M | -4.47%54.64M | 1.96%48.47M | -20.41%47.12M | 13.59%55.28M | -13.61%57.19M | -0.51%47.54M | -7.50%59.21M | -14.46%48.67M | 17.23%66.2M |
-Dividend payable | -68.10%4M | 540.97%10.85M | 136.38%4M | 236.38%5.69M | 640.97%12.54M | -86.50%1.69M | 0.00%1.69M | -21.01%1.69M | -73.33%1.69M | 63.01%12.54M |
-Other payable | ---- | -21.10%43.79M | ---- | ---- | ---- | 3.42%55.5M | ---- | -7.03%57.51M | ---- | 10.01%53.67M |
Other current liabilities | 427.91%2.68M | 21.83%2.56M | 138.14%1.58M | -5.69%1.6M | -65.26%508.61K | 38.00%2.1M | -99.55%664.99K | -31.11%1.69M | -41.18%1.46M | -59.75%1.52M |
Total current liabilities | 9.08%637.67M | -4.59%583.18M | -10.90%512.12M | -17.28%566.41M | -25.09%584.61M | -25.16%611.22M | -23.80%574.78M | -19.34%684.76M | -1.94%780.42M | -2.76%816.73M |
Current liabilities | ||||||||||
Long term loan | 0.00%175.8M | 0.11%175.99M | 66.16%175.8M | 66.36%176.01M | --175.8M | --175.8M | --105.8M | --105.8M | ---- | ---- |
Lease liabilities | --2.17M | --2.43M | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.24%177.97M | 1.49%178.42M | 68.70%178.49M | 66.36%176.01M | --175.8M | --175.8M | --105.8M | --105.8M | ---- | ---- |
Total liabilities | 7.26%815.65M | -3.23%761.61M | 1.47%690.61M | -6.09%742.42M | -2.56%760.41M | -3.64%787.02M | -9.77%680.58M | -6.88%790.56M | -1.94%780.42M | -2.76%816.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M |
Capital reserve funds | 0.44%197.96M | 0.44%197.96M | 0.44%197.96M | 0.00%197.1M | -0.39%197.1M | -0.39%197.1M | -0.39%197.1M | -0.39%197.1M | 0.80%197.86M | 0.80%197.86M |
Surplus reserve funds | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K | 0.00%589.56K |
Retained profit | -5.17%-426.54M | -3.85%-415.18M | -3.12%-411.19M | -4.34%-405.72M | -7.94%-405.58M | -8.30%-399.8M | -12.95%-398.77M | -13.88%-388.84M | -57.06%-375.75M | -58.93%-369.16M |
Less:Treasury stock | --3M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%-1.85M | 0.00%-1.85M | 0.00%-1.85M | 0.00%-1.85M | 0.00%-1.85M | 0.00%-1.85M | 72.80%-1.85M | 72.80%-1.85M | 72.94%-1.85M | 68.52%-1.85M |
Shareholders equity without minority interests | -439.93%-17.84M | -144.54%-4.91M | -95.89%496.22K | -76.76%5.11M | -85.36%5.25M | -74.00%11.03M | -77.49%12.06M | -66.26%22M | -78.38%35.85M | -75.57%42.44M |
Minority interests | -2.33%76.19M | -13.08%72.8M | 1.85%80.49M | -0.17%78.71M | 1.98%78.01M | 16.88%83.75M | 1.08%79.03M | -0.76%78.84M | -15.47%76.49M | -18.29%71.65M |
Total shareholder equity | -29.92%58.34M | -28.38%67.88M | -11.09%80.98M | -16.87%83.82M | -25.89%83.26M | -16.92%94.78M | -30.87%91.09M | -30.28%100.83M | -56.16%112.34M | -56.35%114.09M |
Total liabilityies and equity | 3.59%873.99M | -5.93%829.49M | -0.01%771.59M | -7.31%826.24M | -5.50%843.67M | -5.27%881.8M | -12.91%771.67M | -10.28%891.39M | -15.15%892.76M | -15.48%930.83M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.