CN Stock MarketDetailed Quotes
300352 Beijing VRV Software Corporation
- 6.34
- -0.28-4.23%
Market Closed Nov 12 15:00 CST
9.19BMarket Cap-211333P/E (TTM)
6.64High6.26Low846.41KlotVolume6.62Open6.62Pre Close542.94MTurnover6.93%Turnover Ratio1268.00P/E (Static)1.45BShares7.0052wk High6.14P/B7.75BFloat Cap3.0752wk Low7.94Limit Up1.22BShs Float16.89Historical High5.30Limit Down5.74%Amplitude1.12Historical Low--Dividend TTM6.41Avg Price486.43KlotAsk--Div YieldTTM100Lot Size346.12KlotBid
Beijing VRV Software Corporation Key Stats
All
YOY
| (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 | 33.10%64.63M | 1.10%81.88M | 21.27%85.36M | -28.07%131.4M | -54.82%48.56M | -34.25%80.99M | -56.74%70.39M | 221.85%182.67M | 20.79%107.48M | 47.93%123.17M |
| Transactional financial assets | -97.17%2.65M | --0 | -77.55%28M | -0.24%80.05M | -15.97%93.4M | -32.37%113.45M | -42.89%124.71M | -75.56%80.24M | -45.80%111.15M | -25.38%167.74M |
| Notes receivable and accounts receivable | 28.97%611.29M | 21.40%578.08M | 47.03%635.33M | 36.03%590.22M | -29.36%473.97M | -22.75%476.17M | -33.84%432.12M | -32.01%433.9M | -46.32%670.93M | -48.48%616.41M |
| -Notes receivable | 106.24%2.56M | --2.94M | 187.83%2.49M | 68.08%7.48M | -81.66%1.24M | ---- | -83.96%863.91K | -27.81%4.45M | 194.81%6.77M | 12.74%8.15M |
| -Accounts receivable | 28.77%608.72M | 20.79%575.15M | 46.74%632.84M | 35.70%582.74M | -28.82%472.72M | -21.72%476.17M | -33.43%431.26M | -32.05%429.45M | -46.76%664.16M | -48.85%608.26M |
| Other receivables (including interest and dividends) | 107.27%62.85M | 38.95%43.34M | 24.39%48.65M | 42.72%44.16M | -14.03%30.32M | 1.54%31.19M | 14.08%39.11M | -1.29%30.94M | 14.88%35.27M | 5.86%30.72M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other receivable | ---- | 38.95%43.34M | 24.39%48.65M | ---- | ---- | 1.54%31.19M | --39.11M | -1.29%30.94M | ---- | 5.86%30.72M |
| Contractual assets | -21.08%2.51M | -9.00%2.51M | -3.93%2.55M | -9.56%2.45M | -31.63%3.19M | -45.57%2.75M | -42.52%2.65M | -34.06%2.71M | -1.62%4.66M | 9.14%5.06M |
| Advance payment | -42.30%58.04M | -56.87%48.27M | -55.91%57.74M | -54.91%51.78M | -28.71%100.59M | -10.58%111.89M | -27.58%130.95M | 11.92%114.84M | -60.30%141.09M | -66.59%125.13M |
| Inventories | -50.64%371.93M | -52.77%363.39M | -48.09%384.75M | -50.67%357.26M | -2.47%753.52M | -5.58%769.41M | -6.03%741.19M | 15.90%724.28M | 103.88%772.61M | 121.36%814.86M |
| Receivable financing | --1.25M | --1.27M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current assets | -91.03%5.95M | -84.68%9.98M | -71.51%20.84M | 31.19%23.96M | 17.05%66.31M | -0.45%65.15M | 34.18%73.12M | -62.76%18.27M | 76.60%56.65M | 587.27%65.45M |
| Total current assets | -24.76%1.18B | -31.63%1.13B | -21.75%1.26B | -19.31%1.28B | -17.37%1.57B | -15.27%1.65B | -23.03%1.61B | -13.48%1.59B | -19.01%1.9B | -14.92%1.95B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | -63.89%8.39M | -63.89%8.39M | -63.89%8.39M | -63.89%8.39M | -2.48%23.22M | -2.48%23.22M | -2.48%23.22M | -2.48%23.22M | -4.75%23.81M | -7.69%23.81M |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long-term equity investment | -2.18%199.16M | 1.12%205.59M | 0.45%206.64M | 0.74%208.81M | -1.34%203.6M | -0.19%203.3M | 2.28%205.71M | 2.47%207.28M | 5.95%206.37M | 3.85%203.68M |
| Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | -5.85%69.75M | ---- | ---- | ---- | -4.42%74.09M | ---- | -3.96%76.56M | ---- | -5.68%77.51M |
| Constru in process | ---- | 25.20%218.73M | ---- | ---- | ---- | 15.47%174.7M | ---- | 2.37%154.88M | ---- | 0.45%151.29M |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | 70.76%282.41M | 14.20%196.99M | -11.99%158.3M | -15.13%158.72M | -15.28%165.38M | -14.86%172.51M | -14.06%179.87M | -13.56%187.02M | -12.35%195.22M | 10.09%202.61M |
| Development expenditure | -90.97%11.29M | -16.46%91.68M | 36.65%133.82M | 44.45%124.95M | 66.62%125.09M | 80.63%109.75M | 111.59%97.93M | 115.76%86.5M | 256.10%75.07M | 5.04%60.76M |
| Goodwill | -8.43%49.46M | -8.43%49.46M | -8.43%49.46M | -8.43%49.46M | -5.20%54.01M | -5.20%54.01M | -5.20%54.01M | -5.20%54.01M | -26.40%56.98M | -26.40%56.98M |
| Long deferred expense | -11.28%3.09M | -23.55%3.09M | -28.00%3.75M | -23.69%4.34M | -10.09%3.48M | -3.20%4.04M | 18.46%5.21M | 1.13%5.69M | -14.50%3.87M | -10.75%4.17M |
| Deferred tax assets | 13.04%234.93M | 11.65%233.44M | 4.64%218.4M | 1.54%216.7M | 26.09%207.83M | 25.07%209.09M | 30.42%208.72M | 33.32%213.41M | 135.94%164.82M | 138.88%167.18M |
| Usufruct assets | -29.58%14.6M | -20.65%18.92M | -22.95%21.62M | -26.69%23.99M | -45.47%20.73M | -31.96%23.84M | -18.68%28.06M | -13.71%32.72M | 25.42%38.02M | 1.57%35.04M |
| Other non current assets | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | 5.14%21.41M | 5.14%21.41M | 0.00%21.41M | 0.00%21.41M | 3.54%20.37M | 3.54%20.37M |
| Total non current assets | 2.84%1.12B | 4.44%1.12B | 4.81%1.11B | 3.19%1.1B | 7.18%1.09B | 6.63%1.07B | 6.74%1.06B | 6.74%1.06B | 12.95%1.01B | 11.14%1B |
| Total assets | -13.47%2.3B | -17.45%2.25B | -11.24%2.37B | -10.29%2.38B | -8.82%2.66B | -7.82%2.72B | -13.49%2.67B | -6.37%2.65B | -10.16%2.91B | -7.55%2.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 11.06%215.56M | -1.92%196.68M | 29.66%204.81M | -3.63%174.82M | 29.96%194.1M | 26.20%200.53M | 18.30%157.97M | 9.57%181.41M | -2.27%149.35M | 29.71%158.9M |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -63.42%193.15M | -61.84%203.68M | -62.39%198.61M | -59.11%212.22M | -1.63%528.07M | -8.13%533.72M | -15.55%528.05M | 30.42%518.96M | 51.09%536.82M | 58.16%580.94M |
| -Notes payable | -89.52%23.9M | -94.35%12.67M | -97.87%4.77M | -93.75%13.96M | -0.09%228.04M | -1.81%224.13M | -17.63%223.36M | -2.32%223.36M | -0.18%228.25M | 1.14%228.25M |
| -Accounts payable | -43.59%169.25M | -38.31%191M | -36.38%193.85M | -32.93%198.26M | -2.77%300.03M | -12.22%309.6M | -13.96%304.69M | 74.66%295.6M | 143.68%308.57M | 149.02%352.69M |
| Contract liabilities | 33.05%258.23M | -3.43%239.94M | 15.83%280.48M | 1.03%259.9M | -32.10%194.09M | -24.51%248.46M | -37.33%242.15M | -9.33%257.26M | -8.19%285.83M | 27.47%329.11M |
| Advance receipts | 190.77%282.83K | 160.43%193.92K | 101.24%193.92K | 346.35%133.92K | -85.98%97.27K | -95.82%74.46K | -94.27%96.36K | -94.87%30K | -79.20%693.64K | -32.43%1.78M |
| Salaries payable | 53.44%36.1M | -22.67%18.51M | -12.64%19.37M | 60.50%39.83M | -12.27%23.53M | -3.24%23.94M | -14.83%22.17M | -29.05%24.82M | 24.64%26.82M | 13.70%24.74M |
| Taxs payable | -92.39%7.04M | -97.34%2.22M | -96.26%3.54M | -24.43%9.7M | 6.63%92.52M | -3.08%83.41M | 20.48%94.61M | -88.58%12.84M | -35.90%86.77M | -34.78%86.06M |
| Other payable (including interest and dividends) | -0.24%37.3M | 32.19%47.91M | 52.36%47.46M | 83.32%69.82M | 8.38%37.39M | 26.21%36.24M | -23.51%31.15M | -17.29%38.09M | -1.90%34.5M | -7.67%28.71M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other payable | ---- | 32.19%47.91M | 52.36%47.46M | ---- | ---- | 26.21%36.24M | --31.15M | -17.29%38.09M | ---- | -7.67%28.71M |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | 17.84%15.52M | 17.52%15.52M | 54.38%18.58M | 35.85%16.35M | 3.48%13.17M | 3.76%13.21M | -5.46%12.04M | -5.46%12.04M | --12.73M | --12.73M |
| Other current liabilities | 296.70%44.8M | 185.01%41.9M | 258.69%49.11M | 55.24%48.8M | -34.16%11.29M | -25.54%14.7M | -40.67%13.69M | 67.15%31.44M | 106.87%17.15M | 794.50%19.75M |
| Total current liabilities | -26.16%807.98M | -33.59%766.56M | -25.39%822.16M | -22.78%831.58M | -4.90%1.09B | -7.12%1.15B | -17.03%1.1B | 0.39%1.08B | 12.46%1.15B | 32.54%1.24B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | 1,193.40%4.54M | 925.74%3.6M | 1,084.06%4.62M | -20.38%4.66M | -25.00%351K | -30.77%351K | -28.57%390K | 899.80%5.85M | -25.00%468K | -23.53%507K |
| Long term deferred income | -23.68%369.03K | -29.22%369.03K | -23.16%445.38K | -32.96%445.38K | -44.15%483.55K | -48.29%521.4K | -51.60%579.65K | -52.10%664.38K | -53.19%865.75K | -56.39%1.01M |
| Lease liabilities | -82.18%3.62M | -51.02%10.59M | -64.46%8.65M | -63.40%9.22M | -27.54%20.34M | -10.55%21.62M | 2.80%24.35M | -1.98%25.18M | -18.77%28.06M | -31.33%24.17M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -59.69%8.53M | -35.28%14.56M | -45.83%13.72M | -54.83%14.32M | -27.99%21.17M | -12.43%22.49M | -0.44%25.32M | 14.58%31.7M | -20.59%29.4M | -32.71%25.69M |
| Total liabilities | -26.80%816.51M | -33.62%781.11M | -25.85%835.88M | -23.70%845.9M | -5.48%1.12B | -7.22%1.18B | -16.71%1.13B | 0.74%1.11B | 11.31%1.18B | 29.99%1.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | 0.00%315.88M | 0.00%315.88M | 0.00%315.88M | 0.00%315.88M | 0.00%315.88M | 0.00%315.88M | 0.00%315.88M | 0.00%315.88M | -0.07%315.88M | 0.00%315.88M |
| Surplus reserve funds | 0.99%59M | 0.99%59M | 0.99%59M | 0.99%59M | 0.00%58.43M | 0.00%58.43M | 0.00%58.43M | 0.00%58.43M | -0.09%58.43M | -0.09%58.43M |
| Retained profit | -15.94%-311.15M | -23.46%-329.31M | 2.78%-260.73M | 2.23%-263.66M | -250.21%-268.38M | -108.07%-266.73M | -237.47%-268.19M | -226.02%-269.67M | -120.88%-76.63M | -132.32%-128.19M |
| Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other composite income | -421.67%-17.68M | -421.67%-17.68M | -421.67%-17.68M | -421.67%-17.68M | -12.59%-3.39M | -12.59%-3.39M | -12.59%-3.39M | -12.59%-3.39M | -24.63%-3.01M | -17.24%-3.01M |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | -3.64%1.5B | -4.91%1.48B | -0.40%1.55B | -0.50%1.54B | -11.01%1.55B | -8.21%1.55B | -10.86%1.55B | -10.78%1.55B | -20.31%1.74B | -23.68%1.69B |
| Minority interests | -24.51%-12.84M | -29.03%-12.66M | -27.47%-12.07M | -25.22%-11.38M | -3.94%-10.31M | -4.45%-9.81M | -11.15%-9.47M | -14.08%-9.09M | -99.80%-9.92M | -941.09%-9.4M |
| Total shareholder equity | -3.83%1.48B | -5.12%1.47B | -0.57%1.53B | -0.65%1.53B | -11.10%1.54B | -8.28%1.54B | -10.97%1.54B | -10.89%1.54B | -20.58%1.73B | -24.07%1.68B |
| Total liabilityies and equity | -13.47%2.3B | -17.45%2.25B | -11.24%2.37B | -10.29%2.38B | -8.82%2.66B | -7.82%2.72B | -13.49%2.67B | -6.37%2.65B | -10.16%2.91B | -7.55%2.95B |
| 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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