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301390 Hangzhou Gisway Information Technology

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  • 34.36
  • +2.70+8.53%
Market Closed Dec 18 15:00 CST
2.06BMarket Cap35.61P/E (TTM)

Hangzhou Gisway Information Technology Key Stats

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YOY yoy
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(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-33.26%297.42M
-21.87%395.48M
1,845.31%395.99M
399.07%587.49M
--445.64M
1,038.98%506.19M
--20.36M
-13.81%117.72M
-35.01%44.44M
----
Transactional financial assets
595.63%142.14M
1,311.26%141.26M
2.02%20.76M
2.04%20.6M
--20.43M
--10.01M
--20.35M
--20.18M
----
----
Notes receivable and accounts receivable
21.35%448.3M
9.27%392.53M
10.08%343.26M
5.59%354.31M
--369.42M
35.19%359.22M
--311.83M
35.46%335.57M
32.64%265.71M
----
-Notes receivable
106.73%620.2K
371.44%1.7M
404.41%1.82M
-83.16%1.33M
--300K
-87.77%360K
--360K
143.49%7.9M
-32.35%2.94M
----
-Accounts receivable
21.28%447.68M
8.91%390.84M
9.62%341.44M
7.73%352.98M
--369.12M
36.57%358.86M
--311.47M
34.02%327.66M
34.09%262.77M
----
Other receivables (including interest and dividends)
2.52%9.37M
7.38%8.67M
41.84%10.22M
16.17%7.93M
--9.14M
-3.05%8.08M
--7.2M
6.57%6.82M
6.15%8.33M
----
-Other receivable
----
7.38%8.67M
----
----
----
-3.05%8.08M
----
6.57%6.82M
6.15%8.33M
----
Contractual assets
26.86%13.51M
0.09%9.63M
16.92%8.93M
14.06%9.36M
--10.65M
14.52%9.62M
--7.64M
-5.55%8.21M
7.24%8.4M
----
Advance payment
-28.00%13.93M
139.65%35.09M
802.16%69.71M
158.06%13.04M
--19.35M
476.60%14.64M
--7.73M
514.01%5.05M
-53.73%2.54M
----
Inventories
188.02%263.53M
121.11%220.38M
56.54%106.4M
95.05%60.56M
--91.5M
104.19%99.67M
--67.97M
-21.19%31.05M
35.27%48.81M
----
Other current assets
--7.86M
--5.34M
76.82%5.71M
-57.31%1.38M
----
--0
--3.23M
41.32%3.23M
24.80%2.67M
----
Total current assets
23.80%1.2B
19.95%1.21B
115.32%960.98M
99.81%1.05B
--966.13M
164.49%1.01B
--446.3M
19.45%527.82M
16.09%380.9M
----
Non Current assets
Investment real estate
--2.09M
----
----
----
----
----
----
----
----
----
Long-term equity investment
--4.33M
--4.22M
--5.05M
--5.94M
----
----
----
--0
----
----
Fixed assets
----
11.83%9.09M
----
----
----
31.05%8.13M
----
-8.67%5.82M
-8.08%6.2M
----
Constru in process
----
49.40%119.29M
----
----
----
243.49%79.85M
----
1,197.86%58.55M
--23.25M
----
Intangible assets
-3.01%14.32M
-1.46%14.46M
-1.83%14.55M
-1.33%14.71M
--14.76M
-3.44%14.67M
--14.82M
-3.22%14.91M
-2.93%15.19M
----
Goodwill
0.00%1.67M
0.00%1.67M
0.00%1.67M
0.00%1.67M
--1.67M
0.00%1.67M
--1.67M
0.00%1.67M
0.00%1.67M
----
Long deferred expense
464.96%1.08M
383.42%1.05M
35.84%987.7K
-5.90%225.45K
--191.06K
-28.64%217.46K
--727.1K
-17.49%239.58K
-24.66%304.73K
----
Deferred tax assets
16.68%10.87M
18.40%10.45M
28.90%10.01M
22.23%10.2M
--9.32M
16.00%8.83M
--7.77M
34.67%8.34M
37.52%7.61M
----
Usufruct assets
-50.80%5.36M
-40.96%6.76M
56.02%8.04M
-1.21%6.03M
--10.9M
95.41%11.44M
--5.15M
17.84%6.11M
14.50%5.86M
----
Other non current assets
475.65%16.44M
371.81%6.2M
--3.17M
537.07%1.99M
--2.86M
--1.31M
----
--313.01K
----
----
Total non current assets
56.13%211.17M
37.32%173.19M
50.30%157.81M
50.84%144.76M
--135.26M
109.90%126.12M
--105M
142.10%95.97M
71.05%60.09M
----
Total assets
27.77%1.41B
21.88%1.38B
102.94%1.12B
92.28%1.2B
--1.1B
157.05%1.13B
30.20%551.3M
29.54%623.79M
21.41%440.99M
--423.42M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--200K
----
--200.73K
----
Notes payable and accounts payable
100.55%211.11M
46.84%198M
17.54%82.27M
32.86%151.48M
--105.26M
167.72%134.84M
--69.99M
40.05%114.01M
-1.96%50.36M
----
-Notes payable
--7.73M
--7.2M
----
----
----
----
----
----
----
----
-Accounts payable
93.21%203.38M
41.51%190.8M
17.54%82.27M
32.86%151.48M
--105.26M
167.72%134.84M
--69.99M
40.05%114.01M
-1.96%50.36M
----
Contract liabilities
550.83%196.1M
444.99%192.43M
52.48%39.47M
14.29%31.93M
--30.13M
171.06%35.31M
--25.89M
91.48%27.94M
-15.06%13.03M
----
Salaries payable
-7.02%13.66M
-9.86%12.22M
1.75%8.51M
5.72%27.81M
--14.69M
13.99%13.55M
--8.36M
8.01%26.31M
21.55%11.89M
----
Taxs payable
24.84%26.69M
36.71%26.06M
1.02%28.22M
-9.00%31.63M
--21.38M
9.39%19.06M
--27.93M
28.91%34.76M
30.35%17.43M
----
Other payable (including interest and dividends)
21.25%1.8M
90.71%2.91M
78.69%1.77M
-1.26%1.58M
--1.49M
25.61%1.53M
--989.53K
-40.83%1.6M
138.72%1.21M
----
-Other payable
----
90.71%2.91M
----
----
----
25.61%1.53M
----
-40.83%1.6M
138.72%1.21M
----
Non current liabilities due within one year
-39.92%2.75M
-17.58%3.57M
136.19%4.77M
78.31%4.26M
--4.58M
54.49%4.34M
--2.02M
-21.55%2.39M
9.48%2.81M
----
Other current liabilities
91.73%1.08M
832.15%4.91M
-61.12%335.22K
-60.06%378.83K
--562.11K
282.98%526.78K
--862.19K
2,041.00%948.6K
398.19%137.55K
----
Total current liabilities
154.46%453.19M
110.42%440.1M
21.36%165.34M
19.77%249.07M
--178.1M
115.47%209.15M
--136.25M
35.82%207.96M
4.42%97.07M
----
Current liabilities
Long term loan
----
----
----
----
----
530.00%12.6M
--10.2M
--10.2M
--2M
----
Deferred tax liabilities
3,581.23%308.92K
12,363.92%180.3K
98.68%37.72K
280.29%44.67K
--8.39K
--1.45K
--18.99K
--11.75K
----
----
Lease liabilities
-74.89%1.26M
-73.19%1.44M
-10.88%1.72M
-83.94%385.67K
--5.01M
196.48%5.36M
--1.93M
114.58%2.4M
21.03%1.81M
----
Total non current liabilities
-68.77%1.57M
-91.00%1.62M
-85.56%1.75M
-96.59%430.34K
--5.02M
371.70%17.96M
--12.14M
1,027.20%12.61M
154.92%3.81M
----
Total liabilities
148.35%454.76M
94.49%441.71M
12.61%167.1M
13.11%249.5M
--183.11M
125.14%227.11M
51.86%148.39M
43.01%220.57M
6.80%100.87M
--97.72M
Shareholders equity
Paid-in capital
0.00%60M
0.00%60M
33.33%60M
33.33%60M
--60M
33.33%60M
--45M
0.00%45M
0.00%45M
----
Capital reserve funds
0.21%549.05M
0.21%548.76M
651.68%548.48M
654.25%548.19M
--547.9M
659.44%547.62M
--72.97M
1.60%72.68M
1.61%72.11M
----
Surplus reserve funds
20.18%11.64M
20.18%11.64M
20.18%11.64M
20.19%11.64M
--9.68M
12.39%9.68M
--9.68M
12.39%9.68M
46.45%8.61M
----
Retained profit
10.62%332.63M
10.49%319.46M
20.46%331.58M
19.66%330.09M
--300.69M
34.87%289.14M
--275.26M
36.46%275.85M
45.91%214.39M
----
Less:Treasury stock
--846.66K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.72%952.47M
3.69%939.86M
136.21%951.69M
135.59%949.92M
--918.27M
166.51%906.44M
23.70%402.91M
23.20%403.22M
26.54%340.11M
--325.7M
Total shareholder equity
3.72%952.47M
3.69%939.86M
136.21%951.69M
135.59%949.92M
--918.27M
166.51%906.44M
23.70%402.91M
23.20%403.22M
26.54%340.11M
--325.7M
Total liabilityies and equity
27.77%1.41B
21.88%1.38B
102.94%1.12B
92.28%1.2B
--1.1B
157.05%1.13B
30.20%551.3M
29.54%623.79M
21.41%440.99M
--423.42M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -33.26%297.42M-21.87%395.48M1,845.31%395.99M399.07%587.49M--445.64M1,038.98%506.19M--20.36M-13.81%117.72M-35.01%44.44M----
Transactional financial assets 595.63%142.14M1,311.26%141.26M2.02%20.76M2.04%20.6M--20.43M--10.01M--20.35M--20.18M--------
Notes receivable and accounts receivable 21.35%448.3M9.27%392.53M10.08%343.26M5.59%354.31M--369.42M35.19%359.22M--311.83M35.46%335.57M32.64%265.71M----
-Notes receivable 106.73%620.2K371.44%1.7M404.41%1.82M-83.16%1.33M--300K-87.77%360K--360K143.49%7.9M-32.35%2.94M----
-Accounts receivable 21.28%447.68M8.91%390.84M9.62%341.44M7.73%352.98M--369.12M36.57%358.86M--311.47M34.02%327.66M34.09%262.77M----
Other receivables (including interest and dividends) 2.52%9.37M7.38%8.67M41.84%10.22M16.17%7.93M--9.14M-3.05%8.08M--7.2M6.57%6.82M6.15%8.33M----
-Other receivable ----7.38%8.67M-------------3.05%8.08M----6.57%6.82M6.15%8.33M----
Contractual assets 26.86%13.51M0.09%9.63M16.92%8.93M14.06%9.36M--10.65M14.52%9.62M--7.64M-5.55%8.21M7.24%8.4M----
Advance payment -28.00%13.93M139.65%35.09M802.16%69.71M158.06%13.04M--19.35M476.60%14.64M--7.73M514.01%5.05M-53.73%2.54M----
Inventories 188.02%263.53M121.11%220.38M56.54%106.4M95.05%60.56M--91.5M104.19%99.67M--67.97M-21.19%31.05M35.27%48.81M----
Other current assets --7.86M--5.34M76.82%5.71M-57.31%1.38M------0--3.23M41.32%3.23M24.80%2.67M----
Total current assets 23.80%1.2B19.95%1.21B115.32%960.98M99.81%1.05B--966.13M164.49%1.01B--446.3M19.45%527.82M16.09%380.9M----
Non Current assets
Investment real estate --2.09M------------------------------------
Long-term equity investment --4.33M--4.22M--5.05M--5.94M--------------0--------
Fixed assets ----11.83%9.09M------------31.05%8.13M-----8.67%5.82M-8.08%6.2M----
Constru in process ----49.40%119.29M------------243.49%79.85M----1,197.86%58.55M--23.25M----
Intangible assets -3.01%14.32M-1.46%14.46M-1.83%14.55M-1.33%14.71M--14.76M-3.44%14.67M--14.82M-3.22%14.91M-2.93%15.19M----
Goodwill 0.00%1.67M0.00%1.67M0.00%1.67M0.00%1.67M--1.67M0.00%1.67M--1.67M0.00%1.67M0.00%1.67M----
Long deferred expense 464.96%1.08M383.42%1.05M35.84%987.7K-5.90%225.45K--191.06K-28.64%217.46K--727.1K-17.49%239.58K-24.66%304.73K----
Deferred tax assets 16.68%10.87M18.40%10.45M28.90%10.01M22.23%10.2M--9.32M16.00%8.83M--7.77M34.67%8.34M37.52%7.61M----
Usufruct assets -50.80%5.36M-40.96%6.76M56.02%8.04M-1.21%6.03M--10.9M95.41%11.44M--5.15M17.84%6.11M14.50%5.86M----
Other non current assets 475.65%16.44M371.81%6.2M--3.17M537.07%1.99M--2.86M--1.31M------313.01K--------
Total non current assets 56.13%211.17M37.32%173.19M50.30%157.81M50.84%144.76M--135.26M109.90%126.12M--105M142.10%95.97M71.05%60.09M----
Total assets 27.77%1.41B21.88%1.38B102.94%1.12B92.28%1.2B--1.1B157.05%1.13B30.20%551.3M29.54%623.79M21.41%440.99M--423.42M
Liabilities
Current liabilities
Short term loan --------------------------200K------200.73K----
Notes payable and accounts payable 100.55%211.11M46.84%198M17.54%82.27M32.86%151.48M--105.26M167.72%134.84M--69.99M40.05%114.01M-1.96%50.36M----
-Notes payable --7.73M--7.2M--------------------------------
-Accounts payable 93.21%203.38M41.51%190.8M17.54%82.27M32.86%151.48M--105.26M167.72%134.84M--69.99M40.05%114.01M-1.96%50.36M----
Contract liabilities 550.83%196.1M444.99%192.43M52.48%39.47M14.29%31.93M--30.13M171.06%35.31M--25.89M91.48%27.94M-15.06%13.03M----
Salaries payable -7.02%13.66M-9.86%12.22M1.75%8.51M5.72%27.81M--14.69M13.99%13.55M--8.36M8.01%26.31M21.55%11.89M----
Taxs payable 24.84%26.69M36.71%26.06M1.02%28.22M-9.00%31.63M--21.38M9.39%19.06M--27.93M28.91%34.76M30.35%17.43M----
Other payable (including interest and dividends) 21.25%1.8M90.71%2.91M78.69%1.77M-1.26%1.58M--1.49M25.61%1.53M--989.53K-40.83%1.6M138.72%1.21M----
-Other payable ----90.71%2.91M------------25.61%1.53M-----40.83%1.6M138.72%1.21M----
Non current liabilities due within one year -39.92%2.75M-17.58%3.57M136.19%4.77M78.31%4.26M--4.58M54.49%4.34M--2.02M-21.55%2.39M9.48%2.81M----
Other current liabilities 91.73%1.08M832.15%4.91M-61.12%335.22K-60.06%378.83K--562.11K282.98%526.78K--862.19K2,041.00%948.6K398.19%137.55K----
Total current liabilities 154.46%453.19M110.42%440.1M21.36%165.34M19.77%249.07M--178.1M115.47%209.15M--136.25M35.82%207.96M4.42%97.07M----
Current liabilities
Long term loan --------------------530.00%12.6M--10.2M--10.2M--2M----
Deferred tax liabilities 3,581.23%308.92K12,363.92%180.3K98.68%37.72K280.29%44.67K--8.39K--1.45K--18.99K--11.75K--------
Lease liabilities -74.89%1.26M-73.19%1.44M-10.88%1.72M-83.94%385.67K--5.01M196.48%5.36M--1.93M114.58%2.4M21.03%1.81M----
Total non current liabilities -68.77%1.57M-91.00%1.62M-85.56%1.75M-96.59%430.34K--5.02M371.70%17.96M--12.14M1,027.20%12.61M154.92%3.81M----
Total liabilities 148.35%454.76M94.49%441.71M12.61%167.1M13.11%249.5M--183.11M125.14%227.11M51.86%148.39M43.01%220.57M6.80%100.87M--97.72M
Shareholders equity
Paid-in capital 0.00%60M0.00%60M33.33%60M33.33%60M--60M33.33%60M--45M0.00%45M0.00%45M----
Capital reserve funds 0.21%549.05M0.21%548.76M651.68%548.48M654.25%548.19M--547.9M659.44%547.62M--72.97M1.60%72.68M1.61%72.11M----
Surplus reserve funds 20.18%11.64M20.18%11.64M20.18%11.64M20.19%11.64M--9.68M12.39%9.68M--9.68M12.39%9.68M46.45%8.61M----
Retained profit 10.62%332.63M10.49%319.46M20.46%331.58M19.66%330.09M--300.69M34.87%289.14M--275.26M36.46%275.85M45.91%214.39M----
Less:Treasury stock --846.66K------------------------------------
Shareholders equity without minority interests 3.72%952.47M3.69%939.86M136.21%951.69M135.59%949.92M--918.27M166.51%906.44M23.70%402.91M23.20%403.22M26.54%340.11M--325.7M
Total shareholder equity 3.72%952.47M3.69%939.86M136.21%951.69M135.59%949.92M--918.27M166.51%906.44M23.70%402.91M23.20%403.22M26.54%340.11M--325.7M
Total liabilityies and equity 27.77%1.41B21.88%1.38B102.94%1.12B92.28%1.2B--1.1B157.05%1.13B30.20%551.3M29.54%623.79M21.41%440.99M--423.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.