GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -35.60%3.16M | 8.47%4.64M | 8.47%4.64M | --4.91M | 117.19%4.28M | --4.28M | --1.97M |
-Cash and cash equivalents | -35.60%3.16M | 8.47%4.64M | 8.47%4.64M | --4.91M | 117.19%4.28M | --4.28M | --1.97M |
Receivables | 26.40%200.71K | 20.76%278.41K | 20.76%278.41K | --158.8K | -71.96%230.56K | --230.56K | --822.37K |
-Accounts receivable | 19.69%169.99K | 15.51%250.75K | 15.51%250.75K | --142.03K | 53.46%217.08K | --217.08K | --141.46K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --118.5K |
-Other receivables | 84.55%30.95K | 107.57%27.98K | 107.57%27.98K | --16.77K | -97.60%13.48K | --13.48K | --562.41K |
-Recievables adjustments allowances | ---229 | ---311 | ---311 | ---- | --0 | --0 | ---- |
Inventory | 6.86%88.4K | 1.55%87.83K | 1.55%87.83K | --82.73K | -30.52%86.49K | --86.49K | --124.48K |
Prepaid assets | 1.94%63.73K | -12.64%65.71K | -12.64%65.71K | --62.52K | 31.19%75.22K | --75.22K | --57.33K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --642.95K |
Current deferred assets | 291.92%557.15K | --527.93K | --527.93K | --142.16K | --0 | --0 | ---- |
Total current assets | -23.97%4.07M | 19.92%5.6M | 19.92%5.6M | --5.36M | 29.10%4.67M | --4.67M | --3.62M |
Non current assets | |||||||
Net PPE | 15.04%5.35M | -15.97%4.76M | -15.97%4.76M | --4.65M | -3.85%5.66M | --5.66M | --5.89M |
-Gross PPE | 92.81%15.78M | 20.22%15.6M | 20.22%15.6M | --8.18M | 40.87%12.98M | --12.98M | --9.21M |
-Accumulated depreciation | -195.25%-10.43M | -48.21%-10.84M | -48.21%-10.84M | ---3.53M | -120.03%-7.32M | ---7.32M | ---3.33M |
Non current deferred assets | -22.36%191.22K | -66.56%195.23K | -66.56%195.23K | --246.28K | 11.90%583.87K | --583.87K | --521.78K |
Non current prepaid assets | 1.66%1.03M | 1.27%1.04M | 1.27%1.04M | --1.01M | -4.92%1.02M | --1.02M | --1.08M |
Total non current assets | 11.19%6.57M | -17.60%5.99M | -17.60%5.99M | --5.91M | -2.91%7.27M | --7.27M | --7.49M |
Total assets | -5.53%10.65M | -2.93%11.59M | -2.93%11.59M | --11.27M | 7.52%11.94M | --11.94M | --11.1M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 106.36%761.52K | 64.03%821.24K | 64.03%821.24K | --369.02K | 4.24%500.66K | --500.66K | --480.3K |
-accounts payable | -16.39%274.61K | -10.40%398.63K | -10.40%398.63K | --328.43K | 3.28%444.89K | --444.89K | --430.75K |
-Total tax payable | --431.62K | --341.74K | --341.74K | ---- | --0 | --0 | ---- |
-Other payable | 36.25%55.29K | 45.01%80.87K | 45.01%80.87K | --40.58K | 12.55%55.77K | --55.77K | --49.55K |
Current accrued expenses | 12.97%1.06M | 3.20%1.09M | 3.20%1.09M | --934.61K | 28.24%1.06M | --1.06M | --824.73K |
Current debt and capital lease obligation | -10.29%4.66M | -18.01%5.11M | -18.01%5.11M | --5.19M | 8.63%6.23M | --6.23M | --5.74M |
-Current debt | -13.49%2.04M | -10.22%2.65M | -10.22%2.65M | --2.36M | 20.53%2.96M | --2.96M | --2.45M |
-Current capital lease obligation | -7.62%2.61M | -25.03%2.46M | -25.03%2.46M | --2.83M | -0.26%3.28M | --3.28M | --3.29M |
Current liabilities | -0.61%7.26M | -9.19%7.8M | -9.19%7.8M | --7.3M | 10.41%8.59M | --8.59M | --7.78M |
Non current liabilities | |||||||
Long term provisions | 58.91%892.18K | 63.80%895.8K | 63.80%895.8K | --561.42K | -1.57%546.89K | --546.89K | --555.6K |
Long term debt and capital lease obligation | 38.90%2.39M | -19.82%1.84M | -19.82%1.84M | --1.72M | -2.90%2.29M | --2.29M | --2.36M |
-Long term capital lease obligation | 38.90%2.39M | -19.82%1.84M | -19.82%1.84M | --1.72M | -2.90%2.29M | --2.29M | --2.36M |
Total non current liabilities | 43.82%3.29M | -3.70%2.73M | -3.70%2.73M | --2.28M | -2.64%2.84M | --2.84M | --2.91M |
Total liabilities | 9.98%10.54M | -7.82%10.53M | -7.82%10.53M | --9.58M | 6.85%11.42M | --11.42M | --10.69M |
Shareholders'equity | |||||||
Share capital | -5.00%950 | 0.00%950 | 0.00%950 | --1K | -5.00%950 | --950 | --1K |
-common stock | -5.00%950 | 0.00%950 | 0.00%950 | --1K | -5.00%950 | --950 | --1K |
Retained earnings | -93.25%115.91K | 102.11%1.07M | 102.11%1.07M | --1.72M | 23.53%529.9K | --529.9K | --428.97K |
Paid-in capital | 38.17%181 | 0.00%181 | 0.00%181 | --131 | 38.17%181 | --181 | --131 |
Gains losses not affecting retained earnings | 63.91%-12.95K | 17.23%-15.99K | 17.23%-15.99K | ---35.87K | 4.65%-19.32K | ---19.32K | ---20.26K |
Total stockholders'equity | -93.82%104.1K | 106.39%1.06M | 106.39%1.06M | --1.68M | 24.86%511.71K | --511.71K | --409.85K |
Total equity | -93.82%104.1K | 106.39%1.06M | 106.39%1.06M | --1.68M | 24.86%511.71K | --511.71K | --409.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |