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 | 417.50%176.48M | 123.40%77.81M | 51.27%44.27M | 1.74%77.7M | -48.98%34.1M | -32.22%34.83M | -39.16%29.26M | 5.60%76.37M | -61.64%66.84M | -75.03%51.39M |
Transactional financial assets | -98.52%222.72K | -15.70%12.72M | 70.34%25.71M | 39.96%21.1M | -49.98%15.09M | -65.12%15.09M | -68.76%15.09M | -76.14%15.07M | --30.17M | --43.26M |
Notes receivable and accounts receivable | -3.69%391.49M | 7.60%415.46M | -12.48%350.18M | -1.10%375.54M | 6.08%406.49M | 7.16%386.1M | 22.05%400.11M | 21.05%379.73M | 26.74%383.2M | 46.48%360.32M |
-Notes receivable | 2.98%70.97M | -24.59%54.43M | -41.91%63.5M | -22.24%85.42M | -16.32%68.91M | -4.51%72.17M | 5.10%109.32M | -2.74%109.85M | -10.91%82.35M | 34.72%75.58M |
-Accounts receivable | -5.05%320.52M | 15.00%361.03M | -1.42%286.67M | 7.50%290.12M | 12.21%337.58M | 10.25%313.93M | 29.93%290.79M | 34.44%269.88M | 43.32%300.85M | 49.95%284.74M |
Other receivables (including interest and dividends) | -27.38%15.95M | -14.82%18.16M | -29.61%22.06M | 32.54%15.62M | 29.73%21.96M | 67.75%21.32M | 85.21%31.34M | 44.40%11.78M | 112.11%16.93M | 37.92%12.71M |
-Other receivable | ---- | -14.82%18.16M | ---- | 32.54%15.62M | ---- | 67.75%21.32M | ---- | 44.40%11.78M | ---- | 52.13%12.71M |
Contractual assets | 42.86%52.51M | -3.79%52.1M | -3.55%45.15M | -30.49%29.86M | -22.32%36.75M | 11.22%54.15M | -13.96%46.81M | -14.79%42.97M | 10.93%47.31M | 5.64%48.68M |
Advance payment | 42.39%19.58M | 20.74%19.12M | -64.37%12.7M | -49.54%4.38M | -39.21%13.75M | -26.00%15.84M | 94.72%35.66M | -46.41%8.68M | -10.05%22.62M | 3.81%21.4M |
Inventories | 3.76%136.47M | 3.76%118.62M | 3.30%114.36M | -3.75%103.66M | -20.83%131.52M | -30.32%114.32M | -30.80%110.7M | -20.82%107.7M | 19.99%166.11M | 36.26%164.06M |
Receivable financing | 173.60%8.91M | 127.03%4.49M | 43.75%4.26M | 115.73%7.57M | 117.14%3.26M | 316.04%1.98M | 270.42%2.97M | 102.46%3.51M | -73.19%1.5M | -96.64%475.81K |
Non-current assets due within one year | --3.4M | --3.4M | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -0.19%40.14M | -2.09%39.88M | -7.47%39.52M | -11.45%40.04M | -20.79%40.21M | -43.55%40.73M | -37.41%42.71M | -31.67%45.21M | 3,189.56%50.77M | 3,315.89%72.15M |
Total current assets | 20.19%845.13M | 11.31%761.76M | -7.42%661.6M | -1.76%678.87M | -10.48%703.14M | -11.63%684.36M | -3.80%714.65M | -5.06%691.03M | 12.54%785.44M | 16.57%774.45M |
Non Current assets | ||||||||||
Other equity investment | -0.18%46.03M | -0.18%46.03M | -0.36%45.95M | -0.36%45.95M | 22.49%46.11M | 66.80%46.11M | 109.31%46.11M | 170.76%46.11M | 652.94%37.65M | --27.65M |
Long term receivable account | --3.9M | --4.75M | --6.13M | --6.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 18.99%386.44M | ---- | 23.20%394.35M | ---- | 47.80%324.78M | ---- | 45.48%320.08M | ---- | 30.44%219.75M |
Constru in process | ---- | -35.26%76.36M | ---- | -19.16%87.64M | ---- | -12.47%117.95M | ---- | 94.91%108.42M | ---- | 3,764.59%134.75M |
Intangible assets | -3.74%39.48M | -3.14%39.99M | 3.39%40.41M | 7.40%40.92M | 11.88%41.02M | 842.93%41.29M | 780.61%39.09M | 746.91%38.1M | 716.40%36.66M | -3.76%4.38M |
Long deferred expense | -55.13%2.1M | -37.76%1.85M | 120.84%2.29M | 381.23%2.51M | 95.09%4.69M | 9.67%2.97M | -67.63%1.04M | -49.25%521.48K | 329.90%2.4M | 174.80%2.71M |
Deferred tax assets | 35.64%24.23M | 29.26%23.88M | 38.86%23.84M | 40.42%24.01M | 27.41%17.87M | 30.32%18.47M | 22.01%17.17M | 23.27%17.1M | 14.56%14.02M | 12.86%14.18M |
Usufruct assets | 36.52%1.87M | -60.88%1.67M | -77.24%1.22M | -69.42%1.78M | 98.22%1.37M | 486.86%4.27M | 393.06%5.38M | 299.23%5.81M | -93.35%691.07K | -98.20%727.45K |
Other non current assets | -2.90%28.09M | -36.15%26.96M | -34.75%24.1M | -20.56%32.59M | -45.75%28.92M | 170.17%42.22M | 142.49%36.93M | 122.41%41.02M | 15.39%53.32M | -36.39%15.63M |
Total non current assets | 1.31%608.3M | 1.63%613.49M | 5.60%624.1M | 10.04%641.26M | 24.12%600.42M | 43.81%603.68M | 66.17%590.99M | 75.55%582.78M | 65.84%483.74M | 64.67%419.76M |
Adjustment items of total assets | ---- | ---480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 11.50%1.45B | 6.73%1.37B | -1.53%1.29B | 3.64%1.32B | 2.71%1.3B | 7.86%1.29B | 18.85%1.31B | 20.19%1.27B | 28.25%1.27B | 29.91%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.63%281.4M | 26.85%276.43M | 3.94%247.14M | 8.63%244.75M | -7.81%198.69M | 46.24%217.92M | 274.39%237.77M | 643.86%225.31M | 4,004.94%215.51M | 2,738.28%149.01M |
Notes payable and accounts payable | 46.86%314.12M | 49.04%281.11M | -4.30%236.27M | 3.54%246.81M | -22.71%213.89M | -32.39%188.61M | -1.27%246.9M | -11.87%238.37M | 16.55%276.76M | 60.01%278.97M |
-Notes payable | 206.40%154.3M | 532.38%125.59M | 97.12%51.25M | -30.37%49.6M | -61.77%50.36M | -85.44%19.86M | -73.67%26M | -18.33%71.23M | 61.57%131.72M | 131.61%136.41M |
-Accounts payable | -2.27%159.81M | -7.84%155.52M | -16.24%185.02M | 17.99%197.21M | 12.75%163.53M | 18.37%168.75M | 45.98%220.9M | -8.80%167.14M | -6.99%145.04M | 23.49%142.56M |
Contract liabilities | 10.88%36.56M | 49.53%28.73M | -10.18%11.91M | -13.85%14.27M | 8.46%32.97M | 11.84%19.21M | -34.13%13.26M | -4.41%16.56M | -10.92%30.4M | -11.46%17.18M |
Salaries payable | 39.22%13.11M | 29.31%12.71M | 36.32%14.46M | 40.65%17.88M | -21.58%9.42M | -11.39%9.83M | -12.57%10.61M | -4.32%12.71M | -4.68%12.01M | -6.07%11.09M |
Taxs payable | -49.52%2.31M | 73.85%7.43M | 347.12%8.6M | 508.89%5.65M | 264.68%4.58M | 172.40%4.27M | -59.54%1.92M | -81.20%927.92K | -74.72%1.25M | -75.59%1.57M |
Other payable (including interest and dividends) | -36.39%15.71M | -13.73%21.37M | -44.87%16.16M | -35.81%14.67M | 152.04%24.7M | 185.23%24.78M | 290.05%29.31M | 187.45%22.86M | 102.13%9.8M | -12.96%8.69M |
-Interest payable | --269.3K | --273.6K | ---- | ---- | ---- | ---- | ---- | ---- | 1,224.53%292.92K | ---- |
-Other payable | --15.44M | -14.83%21.1M | ---- | -35.81%14.67M | ---- | 185.23%24.78M | ---- | 187.45%22.86M | ---- | -12.76%8.69M |
Non current liabilities due within one year | 41.18%45.61M | -23.79%31.97M | 2,688.01%19.08M | 84.67%42.22M | 349.99%32.31M | 451.65%41.94M | -91.48%684.25K | 233.28%22.87M | 9.29%7.18M | -49.22%7.6M |
Other current liabilities | 254.71%14.41M | 96.90%4.49M | 17.38%2.02M | -16.47%1.55M | 12.49%4.06M | 13.33%2.28M | -23.91%1.72M | -12.88%1.86M | -18.59%3.61M | -19.29%2.01M |
Total current liabilities | 38.92%723.22M | 30.54%664.24M | 2.48%555.65M | 8.56%587.81M | -6.45%520.62M | 6.87%508.84M | 47.17%542.18M | 53.28%541.47M | 79.38%556.52M | 94.59%476.12M |
Current liabilities | ||||||||||
Long term account payable | ---- | -98.89%189.96K | ---- | -14.82%8.81M | ---- | --17.1M | ---- | 898.68%10.35M | ---- | ---- |
Estimate liabilities | --1.88M | --1.88M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%28.99K | ---- | 6.75%2.31M | -0.44%2.49M |
Long term deferred income | -10.16%22.05M | -6.03%23.01M | -6.20%23.96M | -7.03%24.91M | -41.54%24.55M | -43.93%24.48M | -41.08%25.54M | -36.09%26.79M | 1.58%41.99M | 3.10%43.67M |
Lease liabilities | -60.79%929.88K | -60.77%678.94K | -84.80%862.2K | -86.66%330.22K | --2.37M | --1.73M | --5.67M | --2.48M | ---- | ---- |
Total non current liabilities | -15.59%115.72M | -27.07%92.72M | -1.37%114.85M | 31.55%117.73M | 113.36%137.08M | 88.68%127.14M | 69.15%116.44M | 78.53%89.5M | 25.10%64.25M | 12.88%67.39M |
Total liabilities | 27.56%838.94M | 19.02%756.97M | 1.80%670.49M | 11.82%705.54M | 5.95%657.7M | 17.01%635.98M | 50.63%658.63M | 56.41%630.97M | 71.67%620.77M | 78.57%543.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Capital reserve funds | -2.20%248.42M | -2.20%248.42M | -1.45%248.42M | -1.08%248.42M | 2.25%254.01M | 2.25%254.01M | 1.47%252.09M | 1.09%251.12M | 0.00%248.42M | 0.00%248.42M |
Surplus reserve funds | -2.43%29.96M | -3.54%29.96M | -1.81%29.96M | 0.00%29.95M | -0.80%30.7M | 0.71%31.06M | 3.18%30.51M | 4.04%29.95M | 41.89%30.95M | 41.38%30.84M |
Retained profit | -8.88%184.12M | -11.29%184.42M | -12.87%178.92M | -12.52%177.3M | -3.34%202.06M | -1.67%207.91M | -8.05%205.34M | -7.56%202.68M | 5.69%209.04M | 14.51%211.45M |
Less:Treasury stock | --7M | --4M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -9.15%-1M | -9.15%-1M | -18.32%-1.09M | -18.32%-1.09M | ---917.38K | ---917.38K | ---917.38K | ---917.38K | ---- | ---- |
Shareholders equity without minority interests | -4.86%614.5M | -5.25%617.8M | -4.92%615.21M | -4.39%614.59M | -0.39%645.85M | 0.21%652.05M | -2.16%647.02M | -2.08%642.84M | 3.25%648.41M | 5.83%650.71M |
Total shareholder equity | -4.86%614.5M | -5.25%617.8M | -4.92%615.21M | -4.39%614.59M | -0.39%645.85M | 0.21%652.05M | -2.16%647.02M | -2.08%642.84M | 3.25%648.41M | 5.83%650.71M |
Total liabilityies and equity | 11.50%1.45B | 6.73%1.37B | -1.53%1.29B | 3.64%1.32B | 2.71%1.3B | 7.86%1.29B | 18.85%1.31B | 20.19%1.27B | 28.25%1.27B | 29.91%1.19B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.