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 | -29.12%4.68B | -14.06%3.94B | 19.08%4.79B | -0.60%7.02B | -7.29%6.6B | -36.53%4.59B | -52.83%4.02B | -7.51%7.06B | 26.54%7.12B | -5.60%7.22B |
Transactional financial assets | -0.81%411.33M | -69.47%413.16M | -73.31%414.08M | 3,397,125.97%414.69M | -81.19%414.69M | -46.98%1.35B | -45.59%1.55B | -100.00%12.21K | -11.84%2.2B | 605.74%2.55B |
Notes receivable and accounts receivable | 23.14%872.55M | 21.29%688.11M | -21.07%573.78M | -12.09%692.9M | 9.99%708.57M | -8.52%567.34M | 49.20%726.97M | -5.97%788.21M | 28.31%644.21M | 16.89%620.16M |
-Accounts receivable | 23.14%872.55M | 21.29%688.11M | -21.07%573.78M | -12.09%692.9M | 9.99%708.57M | -8.52%567.34M | 49.20%726.97M | -5.97%788.21M | 28.31%644.21M | 16.89%620.16M |
Other receivables (including interest and dividends) | 41.19%539.55M | 62.83%603.59M | 54.26%652.75M | 31.77%554.56M | -26.41%382.16M | -36.84%370.69M | -44.56%423.16M | -32.78%420.86M | -6.99%519.28M | 4.61%586.93M |
-Dividend receivable | --56.54M | --56.54M | --56.54M | --56.54M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 47.58%547.05M | ---- | ---- | ---- | -36.84%370.69M | ---- | -32.37%420.86M | ---- | 4.61%586.93M |
Advance payment | -43.88%60.83M | -61.35%29.52M | -48.58%33.41M | 1,342.84%776.55M | -80.52%108.4M | -12.84%76.37M | -35.73%64.99M | 15.65%53.82M | 327.96%556.46M | 94.43%87.62M |
Inventories | 3.43%13.51B | 8.44%13.23B | 7.64%13.42B | 7.53%13.21B | 29.57%13.06B | 26.13%12.2B | 30.95%12.47B | 13.84%12.29B | -9.34%10.08B | -19.18%9.67B |
Receivable financing | -59.68%36.19M | -41.63%40.28M | -51.13%46M | -43.04%50.9M | --89.77M | --69.01M | --94.13M | --89.35M | ---- | ---- |
Assets held for sale | -97.61%2.5M | -97.49%2.5M | -97.49%2.5M | -97.49%2.5M | 4,075.50%104.39M | 3,883.54%99.59M | 3,883.54%99.59M | 3,883.54%99.59M | 0.00%2.5M | 0.00%2.5M |
Other current assets | 78.22%483.37M | 109.76%671.49M | 294.21%925.58M | 679.08%468.38M | 18,323.52%271.22M | 59,512.59%320.12M | 22,370.76%234.79M | -12.39%60.12M | -35.01%1.47M | -79.94%537K |
Total current assets | -5.27%20.6B | -0.11%19.62B | 5.96%20.86B | 11.17%23.19B | 2.90%21.74B | -5.33%19.64B | -11.55%19.69B | -4.81%20.86B | 3.36%21.13B | -1.78%20.75B |
Non Current assets | ||||||||||
Other equity investment | 21.01%1.75M | 18.23%1.2M | 20.58%1.24M | 37.52%1.38M | 46.77%1.45M | -10.91%1.02M | -9.06%1.03M | -19.40%1.01M | -20.65%985.06K | -12.47%1.14M |
Other non-current financial assets | 17.34%654.46M | 16.52%652.9M | 15.19%645.45M | 27.78%652.14M | 31.10%557.75M | 31.71%560.35M | 31.71%560.35M | 19.96%510.35M | 23.68%425.43M | 161.36%425.43M |
Investment real estate | 17.55%19.82B | 13.13%19.46B | 11.56%18.95B | 5.17%17.93B | 5.32%16.86B | 1.04%17.2B | -1.29%16.99B | -2.63%17.05B | -2.24%16.01B | 6.26%17.02B |
Long-term equity investment | 93.17%1.77B | 98.03%1.79B | 96.40%1.78B | 0.26%887.5M | 6.43%918.5M | -11.00%901.83M | -10.47%908.29M | -14.65%885.23M | -19.90%863.04M | -14.66%1.01B |
Fixed assets | ---- | -12.27%647.44M | ---- | ---- | ---- | 0.52%737.98M | ---- | 2.72%786.03M | ---- | -3.62%734.18M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.09K |
Constru in process | ---- | -60.29%920.39K | ---- | ---- | ---- | -86.45%2.32M | ---- | -95.66%1.43M | ---- | -25.22%17.1M |
Intangible assets | -80.02%42.22M | -80.00%42.68M | -79.08%45.11M | -78.64%46.6M | 275.47%211.31M | 269.92%213.42M | 265.90%215.68M | 259.90%218.13M | -3.74%56.28M | -1.49%57.69M |
Long deferred expense | 2.41%76.7M | -3.01%77.41M | 2.53%79.46M | -6.53%76.41M | -13.38%74.89M | -15.02%79.81M | 3.68%77.5M | -1.32%81.75M | 29.48%86.46M | 31.93%93.91M |
Deferred tax assets | -5.97%609.11M | 1.15%650.73M | -61.20%247.96M | -33.01%646.28M | -23.83%647.77M | -22.23%643.36M | -32.10%639.03M | 2.31%964.74M | 2.28%850.41M | 1.32%827.22M |
Usufruct assets | 51.50%197.99M | 44.19%201.87M | 41.70%214.58M | 28.09%207.09M | -26.64%130.68M | 33.74%140M | 40.66%151.44M | 29.16%161.68M | 281.16%178.14M | 81.29%104.68M |
Other non current assets | 458.64%9.44M | 894.33%9.29M | --5.83M | --5.39M | --1.69M | --934K | ---- | ---- | ---- | ---- |
Total non current assets | 20.30%24.82B | 16.85%24.44B | 11.97%23.19B | 2.99%21.45B | 6.79%20.63B | 2.48%20.91B | -0.12%20.72B | -1.72%20.83B | -2.74%19.32B | 5.72%20.41B |
Total assets | 7.18%45.42B | 8.63%44.06B | 9.04%44.06B | 7.08%44.64B | 4.76%42.37B | -1.46%40.56B | -6.04%40.4B | -3.29%41.69B | 0.35%40.45B | 1.80%41.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.59%8.66B | 6.59%8.38B | -1.13%7.4B | 2.19%7.23B | -0.08%7.07B | 12.53%7.87B | 17.54%7.48B | 16.31%7.08B | 19.10%7.07B | 14.89%6.99B |
Notes payable and accounts payable | 32.38%3.33B | 22.47%2.54B | -5.59%2.33B | -4.44%2.75B | 47.32%2.52B | 3.20%2.08B | 24.12%2.46B | -7.91%2.87B | -11.32%1.71B | 4.38%2.01B |
-Notes payable | 98.40%150.53M | 211.53%236.87M | 159.42%250.44M | 12.00%80.88M | 111.86%75.87M | 986.20%76.03M | 1,206.76%96.54M | 1,450.44%72.21M | -27.57%35.81M | -76.66%7M |
-Accounts payable | 30.33%3.18B | 15.29%2.31B | -12.32%2.07B | -4.86%2.67B | 45.94%2.44B | -0.23%2B | 19.70%2.37B | -10.09%2.8B | -10.89%1.67B | 5.66%2.01B |
Contract liabilities | 55.36%967.24M | 155.46%1.39B | -23.17%1.21B | -34.75%927.65M | -48.80%622.56M | -44.53%544.71M | 288.72%1.58B | -56.33%1.42B | -65.35%1.22B | -64.68%981.9M |
Advance receipts | -20.64%126.67M | 7.47%135.32M | -3.58%134.53M | 32.95%150.35M | -10.37%159.62M | -21.84%125.91M | -18.00%139.53M | -12.26%113.09M | 53.09%178.09M | 43.72%161.09M |
Salaries payable | -1.88%162.55M | -21.69%130.99M | -7.26%129.62M | 4.61%161.62M | -10.98%165.67M | -6.78%167.28M | -5.31%139.77M | 4.30%154.49M | 11.37%186.11M | 24.62%179.43M |
Taxs payable | -75.06%501.13M | -76.96%491.73M | -72.14%546.94M | -34.68%2.35B | -47.58%2.01B | -40.32%2.13B | -47.10%1.96B | 11.07%3.6B | 44.02%3.83B | 27.28%3.58B |
Other payable (including interest and dividends) | -27.41%879.56M | -23.67%1.03B | 21.88%1.22B | -3.86%1B | 24.81%1.21B | -26.55%1.35B | -57.03%1B | -1.15%1.04B | -19.60%970.76M | 13.15%1.84B |
-Dividend payable | 0.00%868.21K | -99.77%868.21K | -35.22%868.21K | -35.22%868.21K | -35.22%868.21K | 19,014.57%376.01M | -31.87%1.34M | -71.24%1.34M | -31.87%1.34M | -99.16%1.97M |
-Other payable | ---- | 5.71%1.03B | ---- | ---- | ---- | -46.95%974.18M | ---- | -0.84%1.04B | ---- | 32.14%1.84B |
Non current liabilities due within one year | 1,188.53%3.15B | 119.40%1.98B | -53.83%1.98B | -48.50%1.04B | -77.48%244.22M | -53.03%902.01M | 19.57%4.3B | 164.35%2.03B | -68.01%1.08B | -33.10%1.92B |
Other current liabilities | 1.44%1.02B | 49,742.90%1.07B | 424,756.49%2.07B | 1.13%1.05B | -1.23%1.01B | -99.79%2.15M | -99.95%486.51K | -17.70%1.04B | 0.69%1.02B | 0.62%1.01B |
Total current liabilities | 18.76%22.25B | 13.39%19.73B | -4.19%19.87B | -1.52%20.66B | -2.81%18.74B | -13.71%17.4B | 1.64%20.73B | 2.93%20.98B | -8.34%19.28B | -2.71%20.16B |
Current liabilities | ||||||||||
Long term loan | 4.69%4.39B | 34.12%4.98B | 222.97%5.89B | 99.40%4.73B | 32.35%4.19B | -11.03%3.72B | -61.46%1.82B | -47.84%2.37B | -28.34%3.17B | -9.29%4.18B |
Bonds payable | -18.33%4.9B | -11.64%5.3B | -2.19%4.4B | 8.03%5.4B | 20.05%6B | 49.99%6B | 12.46%4.5B | -1.97%5B | 130.68%5B | 60.13%4B |
Long term account payable | ---- | -5.93%656.51M | ---- | ---- | ---- | -14.39%697.93M | ---- | -10.06%733.29M | ---- | -3.73%815.28M |
Estimate liabilities | -32.14%15.85M | -67.15%15.6M | -16.68%39.68M | -14.61%40.13M | -37.58%23.35M | 16.66%47.5M | 11.40%47.62M | 9.95%47M | -32.97%37.41M | -29.52%40.72M |
Deferred tax liabilities | -13.24%1.91M | -8.73%1.92M | -8.01%1.95M | -8.47%1.95M | -15.81%2.2M | -21.78%2.11M | -20.50%2.13M | -21.44%2.14M | -24.18%2.61M | -23.21%2.69M |
Long term deferred income | -32.45%99.17M | -15.88%115.19M | -8.75%123.47M | 4.99%130.03M | 23.17%146.82M | -17.89%136.93M | -19.53%135.31M | -30.77%123.85M | -26.40%119.2M | 4.53%166.77M |
Lease liabilities | 31.97%165.55M | 34.17%167.11M | 41.41%181.28M | 22.29%172.07M | -25.74%125.44M | 91.85%124.54M | 182.60%128.2M | 86.27%140.71M | 204.36%168.93M | -31.29%64.92M |
Total non current liabilities | -7.66%10.24B | 4.83%11.24B | 53.99%11.3B | 32.34%11.14B | 19.05%11.09B | 15.72%10.72B | -25.17%7.34B | -21.79%8.41B | 20.83%9.32B | 12.12%9.27B |
Total liabilities | 8.94%32.49B | 10.12%30.97B | 11.02%31.17B | 8.17%31.8B | 4.31%29.83B | -4.44%28.12B | -7.06%28.07B | -5.61%29.39B | -0.52%28.59B | 1.52%29.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
Capital reserve funds | -0.30%3.58B | 0.00%3.58B | -0.14%3.58B | -0.14%3.58B | 0.15%3.59B | -0.14%3.58B | -0.00%3.59B | -0.03%3.59B | 0.61%3.59B | 0.61%3.59B |
Surplus reserve funds | 6.52%1.08B | 6.52%1.08B | 6.52%1.08B | 6.52%1.08B | 14.84%1.02B | 14.84%1.02B | 14.84%1.02B | 14.84%1.02B | 10.53%886.32M | 10.53%886.32M |
Retained profit | 3.22%6.69B | 7.49%6.86B | 7.81%6.75B | 7.74%6.72B | 9.18%6.48B | 9.59%6.38B | -8.82%6.26B | 2.84%6.23B | 2.95%5.93B | 3.17%5.82B |
Other composite income | -15.44%-4.7M | -30.04%-4.45M | 28.64%-4.56M | 23.66%-4.63M | 11.28%-4.07M | 47.67%-3.42M | 23.98%-6.39M | 25.32%-6.07M | 38.86%-4.59M | 12.51%-6.54M |
Ordinary risk reserve funds | 18.38%29.03M | 18.38%29.03M | 18.38%29.03M | 18.38%29.03M | 0.00%24.52M | 0.00%24.52M | 0.00%24.52M | 0.00%24.52M | 0.00%24.52M | 0.00%24.52M |
Shareholders equity without minority interests | 2.19%12.52B | 4.51%12.69B | 4.63%12.58B | 4.58%12.54B | 5.90%12.25B | 6.01%12.14B | -3.78%12.03B | 2.61%11.99B | 2.47%11.56B | 2.56%11.45B |
Minority interests | 36.02%407.21M | 35.89%403.87M | 0.50%306.28M | 0.39%303.1M | 3.23%299.37M | 7.14%297.21M | 3.73%304.76M | 8.15%301.94M | 4.46%290M | 0.01%277.41M |
Total shareholder equity | 3.00%12.92B | 5.26%13.09B | 4.53%12.89B | 4.48%12.85B | 5.83%12.55B | 6.03%12.43B | -3.61%12.33B | 2.74%12.3B | 2.52%11.85B | 2.50%11.73B |
Total liabilityies and equity | 7.18%45.42B | 8.63%44.06B | 9.04%44.06B | 7.08%44.64B | 4.76%42.37B | -1.46%40.56B | -6.04%40.4B | -3.29%41.69B | 0.35%40.45B | 1.80%41.16B |
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) | -- | -- |
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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