GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.54%1.12M | -74.50%510K | -70.67%467K | -81.39%817K | -81.39%817K | -39.00%1.31M | -55.10%2M | -67.00%1.59M | -38.78%4.39M | -38.78%4.39M |
-Cash and cash equivalents | -14.54%1.12M | -74.50%510K | -70.67%467K | -81.39%817K | -81.39%817K | -39.00%1.31M | -55.10%2M | -67.00%1.59M | -38.78%4.39M | -38.78%4.39M |
Receivables | 403.63%3.88M | 237.80%3.53M | -26.16%3.61M | 8.54%3.63M | 8.54%3.63M | -83.34%771K | -78.43%1.05M | -28.78%4.89M | -5.16%3.35M | -5.16%3.35M |
-Accounts receivable | 91.70%1.48M | 12.73%1.18M | -52.20%749K | -51.63%844K | -51.63%844K | -74.29%771K | -67.73%1.05M | -56.60%1.57M | -49.26%1.75M | -49.26%1.75M |
-Loans receivable | --3.61M | --3.61M | 0.00%4.1M | 86.48%4.1M | 86.48%4.1M | ---- | ---- | 31.31%4.1M | --2.2M | --2.2M |
-Accrued interest receivable | --73K | --8K | 380.28%341K | 1,036.36%250K | 1,036.36%250K | ---- | ---- | 42.00%71K | --22K | --22K |
-Other receivables | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---1.52M | ---1.51M | -85.88%-1.58M | -152.51%-1.56M | -152.51%-1.56M | ---- | ---- | ---850K | ---617K | ---617K |
Prepaid assets | -0.49%4.85M | 22.71%5.33M | 18.69%5.22M | -1.42%4.51M | -1.42%4.51M | -35.89%4.87M | -31.16%4.35M | -33.48%4.4M | -39.48%4.58M | -39.48%4.58M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --2.42M | --3.04M | ---- | ---- | ---- |
Total current assets | 5.06%9.86M | -10.17%9.37M | -14.54%9.3M | -27.23%8.96M | -27.23%8.96M | -34.78%9.38M | -33.17%10.43M | -40.57%10.88M | -38.18%12.31M | -38.18%12.31M |
Non current assets | ||||||||||
Net PPE | -91.47%134K | -90.65%158K | -90.18%187K | -88.21%237K | -88.21%237K | -25.37%1.57M | -27.97%1.69M | -17.85%1.91M | -16.04%2.01M | -16.04%2.01M |
-Gross PPE | -43.65%2.07M | -46.78%2.03M | -48.69%2.12M | -49.52%2.14M | -49.52%2.14M | -14.00%3.67M | -17.11%3.82M | -12.03%4.12M | -10.28%4.24M | -10.28%4.24M |
-Accumulated depreciation | 7.90%-1.94M | 12.05%-1.88M | 13.07%-1.93M | 14.66%-1.9M | 14.66%-1.9M | 2.96%-2.1M | 5.87%-2.13M | 6.33%-2.22M | 4.37%-2.23M | 4.37%-2.23M |
Goodwill and other intangible assets | -91.12%210K | -80.75%513K | -75.57%724K | -74.23%841K | -74.23%841K | -59.91%2.36M | -58.62%2.67M | -57.59%2.96M | -56.61%3.26M | -56.61%3.26M |
-Goodwill | ---- | --78K | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -91.12%210K | -83.68%435K | -78.21%646K | -74.23%841K | -74.23%841K | -59.91%2.36M | -58.62%2.67M | -57.59%2.96M | -56.61%3.26M | -56.61%3.26M |
Investments and advances | -60.30%397K | -60.30%397K | -50.50%794K | -50.25%794K | -50.25%794K | -53.47%1M | -54.87%1M | -29.80%1.6M | -30.00%1.6M | -30.00%1.6M |
Non current deferred assets | 4.06%410K | 2.29%402K | -2.18%404K | -1.23%401K | -1.23%401K | -1.01%394K | -7.09%393K | -7.19%413K | -7.94%406K | -7.94%406K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 1.47%69K | -46.28%65K | -9.21%69K | -8.00%69K | -8.00%69K |
Total non current assets | -78.68%1.15M | -74.71%1.47M | -69.68%2.11M | -69.05%2.27M | -69.05%2.27M | -49.15%5.4M | -49.66%5.81M | -42.59%6.96M | -42.22%7.35M | -42.22%7.35M |
Total assets | -25.52%11.01M | -33.26%10.84M | -36.04%11.4M | -42.86%11.23M | -42.86%11.23M | -40.88%14.78M | -40.18%16.25M | -41.37%17.83M | -39.76%19.66M | -39.76%19.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.25%3.73M | 5.43%3.52M | -1.23%3.46M | -1.68%3.4M | -1.68%3.4M | -3.57%3.35M | -15.42%3.34M | -18.76%3.5M | -25.79%3.45M | -25.79%3.45M |
-accounts payable | 155.10%500K | 65.69%338K | 22.02%266K | -1.95%201K | -1.95%201K | -28.99%196K | -64.02%204K | -70.97%218K | -81.68%205K | -81.68%205K |
-Total tax payable | 2.31%3.23M | 1.50%3.18M | -2.77%3.19M | -1.66%3.19M | -1.66%3.19M | -1.38%3.16M | -7.26%3.13M | -7.74%3.28M | -8.09%3.25M | -8.09%3.25M |
Current accrued expenses | -21.97%103K | 26.52%167K | 51.50%403K | -20.09%350K | -20.09%350K | -22.35%132K | -19.02%132K | -17.65%266K | 12.60%438K | 12.60%438K |
Current debt and capital lease obligation | -67.83%101K | -71.88%99K | -76.03%99K | -72.54%123K | -72.54%123K | -35.66%314K | -29.03%352K | 28.66%413K | 26.55%448K | 26.55%448K |
-Current capital lease obligation | -67.83%101K | -71.88%99K | -76.03%99K | -72.54%123K | -72.54%123K | -35.66%314K | -29.03%352K | 28.66%413K | 26.55%448K | 26.55%448K |
Current deferred liabilities | 32.92%1.51M | 7.02%976K | 98.19%1.43M | 14.07%843K | 14.07%843K | 19.14%1.13M | 14.86%912K | -31.23%720K | -40.64%739K | -40.64%739K |
Other current liabilities | 235.19%543K | 182.20%666K | 12.24%477K | -76.85%144K | -76.85%144K | -89.03%162K | -39.95%236K | -69.25%425K | -71.47%622K | -71.47%622K |
Current liabilities | 17.46%5.98M | 9.20%5.42M | 10.13%5.86M | -14.82%4.86M | -14.82%4.86M | -22.39%5.09M | -14.20%4.97M | -27.88%5.32M | -35.38%5.7M | -35.38%5.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.36%125K | -91.76%123K | -92.44%123K | -92.53%124K | -92.53%124K | -13.93%1.45M | -20.55%1.49M | -18.28%1.63M | -18.74%1.66M | -18.74%1.66M |
-Long term debt | 2.46%125K | 1.65%123K | -3.15%123K | -1.59%124K | -1.59%124K | -0.81%122K | -6.92%121K | -7.97%127K | -8.03%126K | -8.03%126K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -14.96%1.32M | -21.57%1.37M | -19.05%1.5M | -19.51%1.54M | -19.51%1.54M |
Non current deferred liabilities | ---- | --3K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -91.36%125K | -91.55%126K | -92.19%127K | -92.53%124K | -92.53%124K | -13.93%1.45M | -20.55%1.49M | -18.28%1.63M | -18.74%1.66M | -18.74%1.66M |
Total liabilities | -6.61%6.11M | -14.07%5.55M | -13.83%5.99M | -32.36%4.98M | -32.36%4.98M | -20.66%6.54M | -15.76%6.46M | -25.84%6.95M | -32.25%7.36M | -32.25%7.36M |
Shareholders'equity | ||||||||||
Share capital | -71.43%2K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | -80.56%7K | -80.56%7K | -80.00%7K | 0.00%7K | 0.00%7K |
-common stock | -71.43%2K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | -80.56%7K | -80.56%7K | -80.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | -8.46%-62.67M | -7.99%-60.76M | -10.36%-60.54M | -11.52%-59.69M | -11.52%-59.69M | -17.91%-57.78M | -21.87%-56.26M | -23.41%-54.86M | -22.39%-53.53M | -22.39%-53.53M |
Paid-in capital | 2.67%63.71M | 0.04%62.07M | 0.08%62.07M | 0.08%62.07M | 0.08%62.07M | 0.13%62.06M | 0.14%62.04M | 0.35%62.02M | 0.33%62.02M | 0.33%62.02M |
Gains losses not affecting retained earnings | -4.27%3.79M | -2.10%3.92M | 4.30%3.88M | 1.90%3.87M | 1.90%3.87M | 5.46%3.96M | 9.20%4M | 1.61%3.72M | 3.21%3.8M | 3.21%3.8M |
Total stockholders'equity | -41.29%4.84M | -46.52%5.23M | -50.28%5.41M | -49.14%6.25M | -49.14%6.25M | -50.83%8.24M | -49.78%9.79M | -48.29%10.88M | -43.50%12.3M | -43.50%12.3M |
Noncontrolling interests | --63K | --59K | --5K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | -40.53%4.9M | -45.92%5.29M | -50.23%5.42M | -49.14%6.25M | -49.14%6.25M | -50.83%8.24M | -49.78%9.79M | -48.29%10.88M | -43.50%12.3M | -43.50%12.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |