GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
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 | 100.76%245.28M | 29.05%219.07M | 44.70%224.8M | -23.16%149.17M | -32.35%122.18M | 34.17%169.75M | 32.41%155.36M | -12.29%194.13M | 59.87%180.61M | -3.16%126.52M |
Transactional financial assets | -16.67%50M | -28.57%50M | ---- | -25.00%60M | 200.00%60M | 0.00%70M | 0.00%80M | 60.00%80M | --20M | --70M |
Notes receivable and accounts receivable | 7.08%382.57M | -13.80%308.49M | -4.66%322.37M | -8.94%321.67M | -8.53%357.27M | 7.02%357.89M | -4.87%338.13M | -11.73%353.24M | 10.58%390.59M | 7.37%334.42M |
-Notes receivable | ---- | -95.67%246.03K | -93.91%696.58K | -89.67%1.14M | -89.68%1.26M | -69.93%5.68M | -19.58%11.44M | -22.38%11.07M | 161.96%12.18M | 294.59%18.88M |
-Accounts receivable | 7.46%382.57M | -12.48%308.25M | -1.54%321.68M | -6.33%320.52M | -5.92%356.01M | 11.62%352.21M | -4.26%326.69M | -11.34%342.17M | 8.56%378.41M | 2.89%315.54M |
Other receivables (including interest and dividends) | 167.68%6.03M | -17.58%3.08M | 73.59%2.84M | 60.24%1.57M | -35.83%2.25M | 189.91%3.74M | 51.98%1.64M | 48.40%979.71K | -20.21%3.51M | -23.51%1.29M |
-Other receivable | ---- | -17.58%3.08M | ---- | ---- | ---- | 189.91%3.74M | ---- | ---- | ---- | -23.51%1.29M |
Contractual assets | -11.36%901K | 23.17%901K | 33.70%978K | 33.70%978K | 38.96%1.02M | 0.00%731.5K | -43.80%731.5K | -43.80%731.5K | -43.80%731.5K | -43.80%731.5K |
Advance payment | 46.13%13.8M | 35.14%10.51M | 113.62%14.83M | 7.63%13.39M | 67.53%9.44M | 86.14%7.78M | -4.30%6.94M | 96.25%12.44M | -14.70%5.64M | -22.96%4.18M |
Inventories | 4.03%227.03M | 11.80%218.93M | 16.66%213.9M | -2.91%217.9M | 0.41%218.23M | 0.41%195.82M | -9.57%183.35M | 11.92%224.42M | -13.01%217.34M | -12.70%195.02M |
Receivable financing | -39.25%24.55M | 247.11%39.55M | 17.58%50.61M | 141.30%72.51M | 37.37%40.41M | 15.68%11.39M | 27.12%43.05M | -26.78%30.05M | 26.21%29.42M | -90.24%9.85M |
Assets held for sale | ---- | ---- | --29.65M | --29.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --55M | --54.52M | --54.04M | --53.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -79.44%11.69M | 46.91%12.68M | 361.63%62.74M | 462.48%63.87M | 930.86%56.87M | 211.15%8.63M | 153.82%13.59M | 82.98%11.35M | -36.67%5.52M | -59.66%2.77M |
Total current assets | 17.19%1.02B | 11.14%917.72M | 18.71%976.77M | 8.47%984.21M | 1.68%867.67M | 10.87%825.72M | 2.29%822.79M | -2.18%907.35M | 12.23%853.35M | -4.72%744.78M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --50.4M | ---- | --53.08M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 4,208.71%73.96M | 4,289.32%74.12M | 4,467.32%74.28M | 15.05%1.75M | 12.23%1.72M | 48.16%1.69M | 47.09%1.63M | --1.52M | --1.53M | --1.14M |
Investment real estate | ---- | ---- | ---- | ---- | -69.24%705.8K | -67.69%723.36K | -61.01%858.54K | -60.30%881.74K | 0.98%2.29M | -2.39%2.24M |
Long-term equity investment | 1.75%162.64M | -4.82%160.08M | 7.30%174.96M | 4.38%163.88M | -13.78%159.84M | -18.55%168.18M | -18.95%163.05M | 22.85%157M | 46.20%185.38M | 68.51%206.48M |
Fixed assets | ---- | -9.82%638.55M | ---- | ---- | ---- | -2.70%708.05M | ---- | -9.93%678.1M | ---- | 1.62%727.69M |
Constru in process | ---- | 21.21%202.53M | ---- | ---- | ---- | 47.52%167.09M | ---- | 68.53%157.45M | ---- | -2.52%113.27M |
Intangible assets | -2.18%100.78M | -3.54%100.71M | -3.19%102.38M | -4.04%102.98M | -5.68%103.03M | -5.97%104.4M | -6.16%105.75M | -6.14%107.32M | -6.12%109.23M | -4.97%111.04M |
Long deferred expense | 18.19%44.95M | 13.93%41.92M | 5.80%43.41M | 0.13%43.14M | -12.61%38.03M | -12.01%36.79M | 3.15%41.03M | 7.87%43.08M | 14.87%43.51M | 13.82%41.81M |
Deferred tax assets | -15.69%10.54M | -40.41%9.73M | -19.23%9.45M | -26.24%9.42M | 292.48%12.5M | 405.94%16.32M | 257.17%11.7M | 289.42%12.77M | 3,345.44%3.18M | 3,245.63%3.23M |
Usufruct assets | 152.57%14.3M | 79.99%11.32M | -30.06%4.4M | -26.73%5.03M | -23.91%5.66M | -21.50%6.29M | -6.63%6.3M | -4.51%6.87M | --7.44M | --8.01M |
Other non current assets | --52.74M | --52.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.96%1.31B | 6.76%1.29B | 10.69%1.3B | -0.04%1.16B | 5.99%1.26B | -0.44%1.21B | -3.07%1.17B | 2.10%1.16B | 5.93%1.19B | 9.37%1.21B |
Total assets | 9.36%2.33B | 8.54%2.21B | 14.00%2.27B | 3.69%2.15B | 4.19%2.13B | 3.86%2.04B | -0.93%1.99B | 0.18%2.07B | 8.47%2.04B | 3.55%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.68%274.09M | 97.86%230.13M | 83.80%278.19M | 20.75%193.13M | 33.25%196.23M | -25.30%116.31M | 2.83%151.36M | -10.71%159.94M | -56.72%147.27M | -63.53%155.71M |
Notes payable and accounts payable | 8.07%549.42M | -2.25%491.76M | 2.59%466.86M | -0.11%515.37M | -2.46%508.39M | 6.79%503.05M | -7.96%455.09M | -2.65%515.97M | -5.30%521.2M | -0.69%471.08M |
-Notes payable | 20.81%180.56M | 10.80%162.95M | -43.33%102.18M | 40.94%176.68M | -16.23%149.46M | -26.00%147.07M | 0.36%180.3M | -30.54%125.36M | 7.83%178.42M | 17.25%198.73M |
-Accounts payable | 2.77%368.86M | -7.63%328.81M | 32.71%364.68M | -13.29%338.69M | 4.71%358.93M | 30.71%355.99M | -12.72%274.79M | 11.75%390.61M | -10.94%342.79M | -10.66%272.35M |
Contract liabilities | -55.58%474.7K | 4.42%1.27M | -21.76%799.36K | 137.51%784.95K | 36.02%1.07M | -20.45%1.21M | 96.54%1.02M | -52.79%330.5K | -38.32%785.71K | 31.01%1.53M |
Salaries payable | -8.83%16.85M | 10.32%17.45M | -19.72%16.28M | -17.99%19.94M | -15.66%18.48M | 9.91%15.82M | 2.07%20.28M | -4.62%24.31M | 19.98%21.91M | -19.21%14.39M |
Taxs payable | -3.66%7.92M | -30.73%5.04M | -25.75%4.58M | -19.93%10.77M | -16.71%8.22M | -25.63%7.27M | -35.46%6.17M | -8.17%13.46M | 101.96%9.87M | 55.28%9.78M |
Other payable (including interest and dividends) | 15.69%12.41M | 2,104.60%15.11M | 14,903.26%62.32M | 1,784.79%12.1M | 260.36%10.73M | -77.61%685.46K | -84.66%415.39K | -75.73%642.24K | -18.64%2.98M | -84.62%3.06M |
-Other payable | ---- | 2,104.60%15.11M | ---- | ---- | ---- | -77.61%685.46K | ---- | -75.73%642.24K | ---- | 8.58%3.06M |
Non current liabilities due within one year | 503.71%27.61M | 108.45%5.31M | 139.92%5.52M | 109.75%5.49M | 102.97%4.57M | 1.20%2.55M | 32.08%2.3M | 29.11%2.62M | 12.52%2.25M | 25.61%2.52M |
Other current liabilities | -99.23%39.61K | -96.89%159.58K | 1.45%5.14M | -7.95%5.1M | 4,937.95%5.15M | 2,494.70%5.13M | 7,642.89%5.06M | 6,852.63%5.54M | -38.32%102.14K | 33.30%197.69K |
Total current liabilities | 18.06%888.81M | 17.51%766.23M | 30.85%839.69M | 5.52%762.7M | 6.58%752.84M | -0.95%652.03M | -5.09%641.7M | -4.23%722.81M | -23.29%706.37M | -30.61%658.26M |
Current liabilities | ||||||||||
Long term loan | 204.74%82.04M | 743.14%76.06M | 651.32%76.07M | 165.12%26.03M | 1,890.14%26.92M | 746.54%9.02M | -52.62%10.12M | -53.55%9.82M | -99.09%1.35M | -99.28%1.07M |
Deferred tax liabilities | -15.22%12.88M | -33.53%12.27M | -17.68%11.31M | -24.35%11.3M | -28.06%15.19M | -7.39%18.46M | -27.24%13.74M | -21.17%14.94M | 15.69%21.12M | 9.62%19.93M |
Long term deferred income | -9.22%56.86M | -13.16%56.77M | -2.54%59.49M | -0.56%61.58M | 0.71%62.63M | 1.05%65.37M | -8.95%61.04M | -8.61%61.93M | 9.68%62.19M | 10.85%64.69M |
Lease liabilities | 244.08%11.58M | 130.65%9.27M | -52.08%2.04M | -44.10%2.71M | -37.89%3.37M | -32.92%4.02M | -18.12%4.26M | -13.76%4.84M | --5.42M | --5.99M |
Total non current liabilities | 51.11%163.36M | 59.35%154.37M | 67.01%148.92M | 11.03%101.62M | 20.01%108.11M | 5.66%96.87M | -22.15%89.17M | -20.77%91.52M | -59.59%90.08M | -59.30%91.68M |
Total liabilities | 22.21%1.05B | 22.93%920.6M | 35.26%988.6M | 6.14%864.32M | 8.10%860.95M | -0.14%748.91M | -7.56%730.87M | -6.43%814.33M | -30.37%796.46M | -36.12%749.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%236.41M | 0.00%236.41M | 0.00%236.41M | 0.00%236.41M | 0.00%236.41M | 0.00%236.41M | 0.00%236.41M | 0.00%236.41M | 17.64%236.41M | 17.64%236.41M |
Capital reserve funds | 0.23%724.48M | 0.23%724.48M | 0.23%724.48M | 0.23%724.48M | 0.00%722.83M | 0.00%722.83M | 0.00%722.83M | 0.00%722.83M | 126.38%722.83M | 126.38%722.83M |
Surplus reserve funds | 10.63%70.55M | 10.63%70.55M | 10.63%70.55M | 10.63%70.55M | 17.47%63.77M | 17.47%63.77M | 17.47%63.77M | 17.47%63.77M | 36.00%54.28M | 36.00%54.28M |
Retained profit | 0.67%239.68M | -1.88%253.63M | 5.60%250.18M | 7.88%249.33M | 4.92%238.08M | 33.61%258.48M | 14.12%236.92M | 26.04%231.12M | 29.52%226.92M | 24.08%193.45M |
Other composite income | -46.86%2.51M | -31.22%3.36M | -5.32%3.52M | -4.77%3.69M | 8.64%4.72M | 76.79%4.89M | 165.67%3.72M | 170.38%3.87M | 63.80%4.34M | 10.76%2.76M |
Shareholders equity without minority interests | 0.62%1.27B | 0.16%1.29B | 1.70%1.29B | 2.10%1.28B | 1.69%1.27B | 6.33%1.29B | 3.36%1.26B | 4.98%1.26B | 68.66%1.24B | 68.35%1.21B |
Total shareholder equity | 0.62%1.27B | 0.16%1.29B | 1.70%1.29B | 2.10%1.28B | 1.69%1.27B | 6.33%1.29B | 3.36%1.26B | 4.98%1.26B | 68.66%1.24B | 68.35%1.21B |
Total liabilityies and equity | 9.36%2.33B | 8.54%2.21B | 14.00%2.27B | 3.69%2.15B | 4.19%2.13B | 3.86%2.04B | -0.93%1.99B | 0.18%2.07B | 8.47%2.04B | 3.55%1.96B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.