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 | -33.74%149.56M | -31.70%236.02M | -51.48%165.24M | -41.11%219.13M | 0.24%225.71M | 17.33%345.55M | 26.41%340.59M | 75.89%372.12M | -40.60%225.17M | -29.91%294.51M |
Transactional financial assets | 8.08%81.06M | -38.59%30.7M | -26.92%95M | --50M | -60.53%75M | -28.57%50M | 0.00%130M | ---- | --190M | --70M |
Notes receivable and accounts receivable | 2.57%101.68M | -16.40%75.66M | -11.74%82.55M | 0.98%108.14M | 4.02%99.14M | -3.15%90.5M | 4.14%93.53M | 2.72%107.09M | 13.59%95.3M | -12.43%93.45M |
-Notes receivable | --300K | -88.73%160K | --110K | -92.41%494.97K | ---- | -41.52%1.42M | ---- | 253.40%6.52M | -80.52%554.07K | -60.65%2.43M |
-Accounts receivable | 2.27%101.38M | -15.25%75.5M | -11.85%82.44M | 7.04%107.64M | 4.63%99.14M | -2.13%89.08M | 5.65%93.53M | -1.79%100.57M | 16.89%94.75M | -9.47%91.02M |
Other receivables (including interest and dividends) | -51.17%7.72M | -46.68%8.33M | -55.32%10.65M | -56.56%10.27M | -34.76%15.81M | 48.89%15.63M | 135.90%23.84M | 149.03%23.63M | 1,882.29%24.24M | 1,312.78%10.5M |
-Other receivable | ---- | -46.68%8.33M | ---- | -56.56%10.27M | ---- | 48.89%15.63M | ---- | 149.03%23.63M | ---- | 1,312.78%10.5M |
Contractual assets | -23.45%18.55M | -19.84%10.46M | -47.33%8.31M | 4.01%7.75M | 217.27%24.23M | 190.08%13.05M | 132.40%15.79M | 71.20%7.45M | -34.53%7.64M | -24.33%4.5M |
Advance payment | 18.18%11.06M | -7.94%9.7M | -41.53%6.37M | -0.56%9.03M | 0.32%9.36M | -52.06%10.54M | 73.75%10.89M | 21.82%9.08M | 28.45%9.33M | 422.25%21.99M |
Inventories | 33.09%255.72M | 29.62%232.98M | 26.31%201.89M | 43.48%194.33M | 55.14%192.14M | 47.27%179.74M | 41.06%159.83M | 33.61%135.43M | 14.15%123.85M | 16.20%122.05M |
Receivable financing | 67.28%1.67M | --917.51K | -54.65%848.8K | ---- | -30.44%1M | ---- | -43.39%1.87M | 47.46%4.62M | -56.53%1.44M | --450.23K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --301.63K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 258.59%24.39M | 259.34%24.89M | 348.85%18.06M | 64.94%10.66M | -44.26%6.8M | 141.07%6.93M | -64.22%4.02M | -37.85%6.47M | 51.61%12.2M | -67.41%2.87M |
Total current assets | 0.30%651.41M | -11.56%629.67M | -24.53%588.92M | -8.50%609.3M | -5.76%649.49M | 14.77%711.94M | 21.88%780.36M | 2.13%665.89M | 14.29%689.17M | -4.81%620.31M |
Non Current assets | ||||||||||
Other equity investment | -12.70%58.41M | -4.46%53.41M | 78.61%53.41M | 78.61%53.41M | 123.75%66.9M | 124.50%55.9M | 20.08%29.9M | 202.02%29.9M | --29.9M | --24.9M |
Other non-current financial assets | --31.45M | --27.4M | --27.4M | --18.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 31.62%271.64M | ---- | 4.53%207.68M | ---- | 7.15%206.39M | ---- | 7.82%198.68M | ---- | 60.27%192.62M |
Constru in process | ---- | 139.71%305.09M | ---- | 228.02%274.37M | ---- | 112.99%127.27M | ---- | 67.09%83.64M | ---- | -28.38%59.76M |
Intangible assets | -2.30%34.86M | -2.29%35.07M | -2.27%35.27M | -2.26%35.48M | -0.52%35.68M | -0.51%35.89M | -0.50%36.09M | -0.49%36.3M | 62.03%35.87M | 62.00%36.07M |
Development expenditure | 7.98%18.59M | 27.38%18.04M | 37.23%17.9M | 48.84%17.48M | 53.37%17.22M | 32.64%14.16M | 26.44%13.04M | 26.05%11.75M | 43.44%11.23M | 75.95%10.68M |
Long deferred expense | -37.69%1.57M | -35.40%1.88M | -33.64%2.19M | -32.25%2.5M | -27.14%2.52M | -23.00%2.91M | -19.49%3.3M | 127.97%3.68M | 298.05%3.46M | 281.74%3.78M |
Deferred tax assets | 138.10%7.82M | 51.34%6.1M | 7.06%4.07M | 5.04%4.04M | 9.95%3.28M | 23.31%4.03M | 16.30%3.8M | 11.11%3.84M | -6.12%2.99M | -1.92%3.27M |
Usufruct assets | -47.01%1.09M | -42.07%1.33M | -38.06%1.57M | -34.76%1.81M | -31.98%2.05M | -29.61%2.29M | -27.57%2.53M | -25.79%2.77M | --3.01M | --3.26M |
Other non current assets | -8.35%121.42M | 23.55%91.55M | 75.77%111.34M | 50.04%68.64M | 533.22%132.49M | 411.79%74.1M | 677.96%63.34M | 691.95%45.75M | -56.75%20.92M | -55.67%14.48M |
Total non current assets | 33.96%876.64M | 52.14%832.68M | 60.93%765.87M | 59.78%706.42M | 66.26%654.41M | 45.88%547.33M | 35.06%475.89M | 45.14%442.12M | 29.28%393.6M | 39.51%375.2M |
Total assets | 17.19%1.53B | 16.13%1.46B | 7.84%1.35B | 18.75%1.32B | 20.42%1.3B | 26.49%1.26B | 26.56%1.26B | 15.83%1.11B | 19.32%1.08B | 8.14%995.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 368.57%173.68M | 408.77%137.58M | 82.88%92.63M | -26.54%37.03M | -71.58%37.07M | -48.08%27.04M | 26.45%50.65M | 67.79%50.41M | --130.4M | --52.08M |
Notes payable and accounts payable | 100.19%101.98M | 131.89%87.91M | 162.18%57.11M | 91.37%60.73M | 209.05%50.94M | 40.89%37.91M | 96.61%21.78M | 289.55%31.73M | 213.54%16.48M | 146.95%26.91M |
-Notes payable | 552.35%33.27M | --10.59M | --10.59M | --5.1M | 101.67%5.1M | ---- | ---- | ---- | --2.53M | --2.53M |
-Accounts payable | 49.89%68.71M | 103.95%77.32M | 113.56%46.52M | 75.30%55.63M | 228.51%45.84M | 55.50%37.91M | 96.61%21.78M | 289.55%31.73M | 165.43%13.95M | 123.74%24.38M |
Contract liabilities | -14.96%20.59M | -18.24%19.4M | -48.03%16.29M | -47.05%9.53M | 15.42%24.21M | 66.62%23.73M | 118.28%31.34M | 23.32%17.99M | 9.05%20.97M | -24.51%14.24M |
Salaries payable | 40.89%14.83M | 28.52%11.58M | 23.42%8.92M | 2.45%13.95M | 18.74%10.53M | 19.81%9.01M | 22.93%7.23M | 38.68%13.61M | 46.04%8.87M | 12.67%7.52M |
Taxs payable | 76.70%10.13M | -17.07%3.77M | 6.24%8.9M | 66.88%9.21M | -23.42%5.74M | 170.08%4.54M | -5.85%8.38M | -7.13%5.52M | 8.41%7.49M | -74.19%1.68M |
Other payable (including interest and dividends) | -41.05%58.58M | -32.16%62.18M | -30.75%75.18M | -26.45%75.22M | 11.02%99.36M | -11.96%91.67M | 4.92%108.56M | 10.44%102.26M | -0.70%89.5M | -13.82%104.12M |
-Other payable | ---- | -32.16%62.18M | ---- | -26.45%75.22M | ---- | -11.96%91.67M | ---- | 10.44%102.26M | ---- | -13.82%104.12M |
Non current liabilities due within one year | 1,222.05%87.39M | 1,332.74%101.57M | 5,581.37%43.42M | 1,169.24%34.87M | 813.60%6.61M | 812.27%7.09M | 10.45%764.17K | 307.01%2.75M | --723.51K | --777.06K |
Other current liabilities | --200K | -92.25%110K | ---- | 3.58%740.52K | ---- | --1.42M | ---- | 10.73%714.95K | ---- | ---- |
Total current liabilities | 99.35%467.38M | 109.52%424.1M | 32.24%302.45M | 7.23%241.28M | -14.57%234.45M | -2.37%202.41M | 24.00%228.71M | 38.50%225M | 113.16%274.44M | 26.60%207.33M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --959.54K | --999.45K | --1.04M | --1.07M | ---- | ---- |
Long term deferred income | -8.62%4.16M | -12.74%4.27M | -17.04%4.38M | -20.29%4.56M | -20.66%4.55M | -19.87%4.89M | -18.47%5.28M | -16.53%5.72M | -36.55%5.74M | -35.64%6.11M |
Lease liabilities | ---- | -84.91%154.17K | -69.02%379.42K | -57.91%598.97K | -49.82%812.78K | -41.20%1.02M | -38.42%1.22M | -34.37%1.42M | --1.62M | --1.74M |
Total non current liabilities | -37.66%142.02M | -32.28%155.69M | -16.59%155.76M | 245.38%194.35M | 2,997.30%227.81M | 2,830.54%229.91M | 2,104.73%186.73M | 523.72%56.27M | -38.92%7.36M | -17.33%7.85M |
Total liabilities | 31.83%609.4M | 34.11%579.79M | 10.29%458.21M | 54.88%435.63M | 64.05%462.27M | 100.91%432.32M | 115.36%415.45M | 64.03%281.27M | 100.16%281.79M | 24.19%215.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%112M | 0.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Capital reserve funds | 1.83%383.36M | 1.58%382.36M | -7.14%379.24M | -7.14%379.22M | -7.75%376.46M | -7.69%376.43M | 0.21%408.4M | 0.27%408.36M | 0.27%408.08M | 0.27%407.8M |
Surplus reserve funds | 85.37%12.14M | 85.37%12.14M | 85.37%12.14M | 85.37%12.14M | 36.92%6.55M | 36.92%6.55M | 36.92%6.55M | 36.92%6.55M | 1.56%4.78M | 1.56%4.78M |
Retained profit | 18.61%411.12M | 13.25%375.96M | 13.64%393.04M | 13.48%376.57M | 12.50%346.62M | 15.37%331.97M | 12.51%345.86M | 13.21%331.82M | 12.06%308.11M | 12.43%287.75M |
Shareholders equity without minority interests | 9.15%918.61M | 6.71%882.46M | 6.62%896.43M | 6.43%879.93M | 5.08%841.63M | 5.97%826.95M | 5.14%840.8M | 5.30%826.74M | 4.48%800.97M | 4.42%780.33M |
Minority interests | --36.68K | --97.99K | --145.21K | --167.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.15%918.65M | 6.72%882.56M | 6.63%896.57M | 6.45%880.1M | 5.08%841.63M | 5.97%826.95M | 5.14%840.8M | 5.30%826.74M | 4.48%800.97M | 4.42%780.33M |
Total liabilityies and equity | 17.19%1.53B | 16.13%1.46B | 7.84%1.35B | 18.75%1.32B | 20.42%1.3B | 26.49%1.26B | 26.56%1.26B | 15.83%1.11B | 19.32%1.08B | 8.14%995.51M |
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.