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 | -73.10%78.5M | -34.59%181.46M | 6.13%357.29M | 111.16%325.04M | 119.70%291.84M | 112.40%277.42M | 83.50%336.66M | -60.22%153.93M | -22.06%132.84M | -26.98%130.62M |
Transactional financial assets | 60.42%88.54M | -55.95%74.31M | -61.16%39.3M | -62.82%55.14M | -82.36%55.19M | -46.60%168.7M | -67.50%101.2M | 42.51%148.32M | 1.78%312.94M | -3.45%315.9M |
Notes receivable and accounts receivable | 200.28%108.8M | 208.88%103.85M | 170.41%94.75M | 213.74%101.65M | 17.27%36.23M | 58.21%33.62M | 49.64%35.04M | 7.95%32.4M | -3.89%30.9M | -42.49%21.25M |
-Notes receivable | 155.06%19.64M | 159.98%16.82M | 135.47%14.47M | 110.49%17.15M | -35.54%7.7M | 43.86%6.47M | 24.64%6.14M | -24.82%8.15M | -17.03%11.95M | -58.25%4.5M |
-Accounts receivable | 212.48%89.15M | 220.54%87.03M | 177.84%80.28M | 248.43%84.5M | 50.56%28.53M | 62.07%27.15M | 56.30%28.89M | 26.47%24.25M | 6.77%18.95M | -36.01%16.75M |
Other receivables (including interest and dividends) | 138.94%2.62M | 134.43%3.59M | 146.85%3.69M | 156.07%3.6M | -24.53%1.1M | -5.49%1.53M | -34.87%1.49M | -26.09%1.4M | -25.74%1.46M | 2.10%1.62M |
-Other receivable | ---- | 134.43%3.59M | ---- | ---- | ---- | -5.49%1.53M | ---- | -26.09%1.4M | ---- | 2.10%1.62M |
Contractual assets | --2.27M | --2.28M | --2.65M | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 46.08%6.4M | -0.51%4.64M | 120.32%7.98M | 24.25%2.8M | 5.32%4.38M | 12.57%4.66M | -32.73%3.62M | -46.40%2.26M | -47.90%4.16M | -50.96%4.14M |
Inventories | 53.32%98.33M | 71.32%107.27M | 57.91%98.73M | 65.78%98.31M | 27.08%64.14M | 1.42%62.61M | 4.22%62.52M | 2.63%59.3M | -25.86%50.47M | 13.69%61.73M |
Receivable financing | 976.83%1.08M | 206.88%2.49M | 93.51%1.29M | -32.93%821.38K | -85.74%100K | 47.27%810K | -42.00%668.43K | 31.60%1.22M | 180.50%701.25K | 10.53%550K |
Other current assets | 65.02%487.82K | 721.84%2.26M | 2,467.11%3.29M | -97.43%3.6M | 752.93%295.62K | 243.59%274.78K | 14.71%128.14K | 83,129.02%140.43M | --34.66K | --79.97K |
Total current assets | -14.62%387.03M | -12.28%482.14M | 12.50%608.97M | 10.41%595.39M | -15.04%453.28M | 2.56%549.63M | -7.80%541.33M | -7.98%539.27M | -9.32%533.5M | -11.83%535.89M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.76%64.45M | -4.57%60.35M | 17.73%73.26M | 18.97%73.26M | 8.54%65.61M | 2.99%63.24M | 0.61%62.23M | -0.44%61.58M | 35.65%60.45M | 45.89%61.41M |
Long-term equity investment | 132.45%286.18M | 2,405.09%180.51M | 2,396.54%180.84M | 2,300.42%180.84M | 1,520.72%123.11M | -5.14%7.21M | -7.56%7.24M | -3.86%7.53M | --7.6M | --7.6M |
Fixed assets | ---- | -0.14%134.95M | ---- | ---- | ---- | 33.71%135.15M | ---- | 69.44%134.12M | ---- | 65.47%101.08M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 73.26%48.25M | ---- | ---- | ---- | -30.33%27.85M | ---- | -10.59%32.74M | ---- | 347.09%39.97M |
Intangible assets | -0.82%30.1M | -0.68%30.38M | -0.57%30.66M | -0.46%30.94M | -3.12%30.35M | 16.40%30.59M | 86.65%30.84M | 86.31%31.08M | 85.94%31.33M | 54.45%26.28M |
Goodwill | 1,085.34%129.22M | 1,085.34%129.22M | 1,085.34%129.22M | 1,085.34%129.22M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M |
Long deferred expense | 3.24%11.38M | 4.93%12.67M | 4.41%13.73M | 16.90%14.86M | -3.24%11.02M | 107.79%12.08M | 107.39%13.15M | 114.36%12.72M | 478.84%11.39M | 1,438.73%5.81M |
Deferred tax assets | 224.27%2.37M | 235.43%2.49M | 198.18%2.36M | 219.83%2.32M | 39.40%732.13K | 71.04%742.73K | 86.43%790.4K | 64.89%725.09K | 5.78%525.19K | -19.77%434.24K |
Usufruct assets | 42.68%16.87M | 32.61%17.3M | 30.57%18.69M | 30.18%20.15M | -29.24%11.83M | -27.03%13.04M | -25.27%14.32M | -22.17%15.48M | -11.55%16.71M | --17.88M |
Other non current assets | 40.27%3.32M | 182.99%4.05M | 45.54%3.1M | 30.91%2.89M | -74.60%2.37M | -72.52%1.43M | 39.41%2.13M | 81.76%2.2M | -10.76%9.32M | -60.03%5.21M |
Total non current assets | 74.44%725.47M | 105.20%620.17M | 107.72%636.69M | 101.05%621.42M | 42.66%415.88M | 9.28%302.22M | 25.29%306.52M | 28.51%309.09M | 46.90%291.53M | 79.61%276.56M |
Total assets | 28.00%1.11B | 29.40%1.1B | 46.92%1.25B | 43.43%1.22B | 5.35%869.16M | 4.85%851.85M | 1.93%847.84M | 2.64%848.36M | 4.86%825.03M | 6.65%812.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --600K | ---- | --36.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 51.67%42.06M | 95.26%48.66M | 33.65%43.89M | 40.82%48.07M | 41.47%27.73M | -0.82%24.92M | 23.98%32.84M | 56.58%34.13M | -22.85%19.6M | -24.58%25.12M |
-Accounts payable | 51.67%42.06M | 95.26%48.66M | 33.65%43.89M | 40.82%48.07M | 41.47%27.73M | -0.82%24.92M | 23.98%32.84M | 56.58%34.13M | -22.85%19.6M | -24.58%25.12M |
Contract liabilities | 382.32%8.73M | 305.68%8.33M | 310.49%9.5M | 293.50%5.76M | -37.65%1.81M | -15.14%2.05M | -17.08%2.32M | -25.93%1.46M | 58.78%2.9M | 24.28%2.42M |
Salaries payable | 27.83%6.97M | 17.93%6.57M | 14.81%6.68M | 121.98%14.91M | 16.69%5.46M | 19.50%5.57M | 6.05%5.82M | -26.59%6.72M | 6.90%4.68M | -18.22%4.66M |
Taxs payable | 94.11%7.93M | 93.39%4.71M | 6.88%5.9M | 4.80%11.66M | -61.15%4.09M | -71.70%2.43M | -27.25%5.52M | 20.84%11.12M | 140.25%10.51M | 19.21%8.6M |
Other payable (including interest and dividends) | -27.91%216.45K | 189.77%1.14M | 8,887.01%106.83M | 28,708.81%216.51M | -46.39%300.24K | -60.79%392.62K | -5.48%1.19M | -34.47%751.56K | -23.21%560.02K | -90.32%1M |
-Other payable | ---- | 189.77%1.14M | ---- | ---- | ---- | -60.79%392.62K | ---- | -34.47%751.56K | ---- | 96.38%1M |
Non current liabilities due within one year | -25.52%3.95M | 19.87%6.18M | 7.65%5.43M | 68.42%6.27M | 51.23%5.31M | 49.49%5.15M | 44.79%5.04M | 6.94%3.72M | --3.51M | --3.45M |
Other current liabilities | 149.99%17.08M | 130.55%15.35M | 87.47%10.82M | 102.33%15.35M | -39.43%6.83M | 98.82%6.66M | 63.99%5.77M | -6.41%7.59M | -20.99%11.28M | -65.09%3.35M |
Total current liabilities | 69.91%87.54M | 92.72%90.93M | 285.59%225.58M | 386.31%318.53M | -2.87%51.53M | -2.93%47.18M | 15.57%58.5M | 19.38%65.5M | 4.03%53.05M | -28.64%48.61M |
Current liabilities | ||||||||||
Long term loan | --2.29M | --2.24M | --2.21M | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --326K | --326K | --326K | --326K | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --557.61K | --557.61K | --557.61K | --557.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -7.20%11.98M | -8.84%11.46M | 13.44%13.38M | 17.41%13.46M | 11.33%12.91M | 9.87%12.57M | 10.34%11.79M | 17.08%11.47M | 73.04%11.6M | 53.40%11.44M |
Long term deferred income | ---- | ---- | ---- | ---- | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Lease liabilities | 69.41%15.17M | 33.85%14.05M | 45.51%17.02M | 22.49%16.34M | -36.76%8.96M | -33.18%10.49M | -30.30%11.7M | -21.77%13.34M | -23.63%14.16M | --15.71M |
Total non current liabilities | 30.93%30.33M | 17.49%28.63M | 35.12%33.5M | 26.31%32.97M | -14.38%23.17M | -14.35%24.37M | -13.83%24.79M | -7.25%26.1M | 1.93%27.06M | 224.78%28.45M |
Total liabilities | 57.82%117.88M | 67.10%119.56M | 211.05%259.08M | 283.72%351.5M | -6.76%74.69M | -7.14%71.55M | 4.92%83.29M | 10.35%91.6M | 3.31%80.11M | 0.23%77.05M |
Shareholders equity | ||||||||||
Paid-in capital | 4.72%282.74M | 4.72%282.74M | 4.72%282.74M | 0.00%270M | 0.00%270M | 0.00%270M | 50.00%270M | 50.00%270M | 50.00%270M | 50.00%270M |
Capital reserve funds | 294.80%130.8M | 293.53%130.38M | 290.98%129.54M | 0.00%33.13M | 0.00%33.13M | 0.00%33.13M | -73.09%33.13M | -73.09%33.13M | -73.09%33.13M | -73.09%33.13M |
Surplus reserve funds | 8.65%76M | 8.65%76M | 8.65%76M | 8.65%76M | 7.24%69.95M | 7.24%69.95M | 7.24%69.95M | 7.24%69.95M | 23.70%65.23M | 23.70%65.23M |
Retained profit | 6.06%446.81M | 7.64%438.19M | 13.93%445.92M | 13.14%433.98M | 11.90%421.27M | 10.93%407.1M | 1.90%391.4M | 2.23%383.59M | 6.52%376.46M | 11.53%366.99M |
Other composite income | 109.15%240.06K | -162.17%-75.45K | -286.36%-131.47K | 20.40%101.5K | 10.52%114.78K | 169.32%121.36K | 186.45%70.55K | 1,079.38%84.3K | 550.14%103.86K | 1,147.17%45.06K |
Shareholders equity without minority interests | 17.89%936.59M | 18.83%927.23M | 22.17%934.06M | 7.46%813.22M | 6.65%794.47M | 6.11%780.31M | 1.62%764.55M | 1.77%756.76M | 5.03%744.92M | 7.37%735.39M |
Minority interests | --58.02M | --55.52M | --52.52M | --52.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 25.19%994.62M | 25.94%982.75M | 29.04%986.58M | 14.35%865.32M | 6.65%794.47M | 6.11%780.31M | 1.62%764.55M | 1.77%756.76M | 5.03%744.92M | 7.37%735.39M |
Total liabilityies and equity | 28.00%1.11B | 29.40%1.1B | 46.92%1.25B | 43.43%1.22B | 5.35%869.16M | 4.85%851.85M | 1.93%847.84M | 2.64%848.36M | 4.86%825.03M | 6.65%812.45M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.