GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.50%33.82K | -64.61%20.55K | -55.83%43.42K | -55.83%43.42K | 944.53%79.68K | 27.00%22.62K | 503.68%58.07K | 303.18%98.3K | 303.18%98.3K | -75.18%7.63K |
-Cash and cash equivalents | 49.50%33.82K | -64.61%20.55K | -55.83%43.42K | -55.83%43.42K | 944.53%79.68K | 27.00%22.62K | 503.68%58.07K | 303.18%98.3K | 303.18%98.3K | -75.18%7.63K |
Receivables | 22,608.33%2.73K | -57.08%1.4K | -43.97%1.81K | -43.97%1.81K | -72.10%891 | -99.27%12 | -65.30%3.25K | -63.25%3.23K | -63.25%3.23K | -54.31%3.19K |
-Taxes receivable | 22,608.33%2.73K | -57.08%1.4K | -43.97%1.81K | -43.97%1.81K | -72.10%891 | -99.27%12 | -65.30%3.25K | -63.25%3.23K | -63.25%3.23K | -54.31%3.19K |
Prepaid assets | 625.81%1.8K | -55.09%450 | -48.57%900 | -48.57%900 | -56.10%1.35K | -94.56%248 | -89.55%1K | -78.63%1.75K | -78.63%1.75K | -81.88%3.08K |
Total current assets | 67.57%38.35K | -64.06%22.4K | -55.34%46.12K | -55.34%46.12K | 489.51%81.92K | -4.74%22.88K | 118.11%62.33K | 149.78%103.27K | 149.78%103.27K | -74.59%13.9K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 67.57%38.35K | -64.06%22.4K | -55.34%46.12K | -55.34%46.12K | 489.51%81.92K | -4.74%22.88K | 118.11%62.33K | 149.78%103.27K | 149.78%103.27K | -74.69%13.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.67%652.93K | -59.10%603.13K | -63.41%531.03K | -63.41%531.03K | -67.97%456.76K | 5.61%1.51M | 3.91%1.47M | 3.31%1.45M | 3.31%1.45M | 7.28%1.43M |
-accounts payable | -51.20%316.28K | -15.92%311.17K | -29.24%288.89K | -29.24%288.89K | -31.86%277.05K | 54.03%648.18K | -15.08%370.09K | -7.72%408.26K | -7.72%408.26K | -3.46%406.58K |
-Due to related parties current | -60.79%336.65K | -73.57%291.97K | -76.78%242.14K | -76.78%242.14K | -82.37%179.71K | -14.64%858.69K | 12.32%1.1M | 8.38%1.04M | 8.38%1.04M | 12.26%1.02M |
Current accrued expenses | 48.12%12.34K | -84.22%6.71K | -23.25%28.06K | -23.25%28.06K | -44.53%13.1K | -73.40%8.33K | 33.58%42.48K | 26.61%36.56K | 26.61%36.56K | 442.94%23.62K |
Current debt and capital lease obligation | ---- | -68.40%321.29K | -68.68%313.49K | -68.68%313.49K | -62.95%322K | 35.01%1.03M | 48.99%1.02M | 62.30%1M | 62.30%1M | 54.86%869.02K |
-Current debt | ---- | -68.40%321.29K | -68.68%313.49K | -68.68%313.49K | -62.95%322K | 35.01%1.03M | 48.99%1.02M | 62.30%1M | 62.30%1M | 54.86%869.02K |
Current liabilities | -73.89%665.27K | -63.25%931.13K | -64.94%872.58K | -64.94%872.58K | -65.85%791.86K | 14.62%2.55M | 18.77%2.53M | 21.38%2.49M | 21.38%2.49M | 22.37%2.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --355.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --355.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --355.78K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -59.93%1.02M | -63.25%931.13K | -64.94%872.58K | -64.94%872.58K | -65.85%791.86K | 14.62%2.55M | 18.77%2.53M | 21.38%2.49M | 21.38%2.49M | 22.37%2.32M |
Shareholders'equity | ||||||||||
Share capital | -68.51%19.82K | 372.38%297.24K | 372.38%297.24K | 372.38%297.24K | 368.41%294.74K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K |
-common stock | -68.51%19.82K | 372.38%297.24K | 372.38%297.24K | 372.38%297.24K | 368.41%294.74K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K | 0.00%62.92K |
Retained earnings | -2.05%-10.5M | -1.29%-10.36M | -1.40%-10.3M | -1.40%-10.3M | -0.96%-10.17M | -3.37%-10.29M | -4.25%-10.23M | -5.13%-10.15M | -5.13%-10.15M | -6.09%-10.07M |
Paid-in capital | 23.98%9.02M | 20.17%8.74M | 20.12%8.74M | 20.12%8.74M | 19.12%8.66M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M |
Gains losses not affecting retained earnings | 12.43%482.5K | -1.37%416.97K | 0.88%435.49K | 0.88%435.49K | -1.39%427.04K | 2.11%429.16K | 13.62%422.74K | 37.88%431.67K | 37.88%431.67K | 35.45%433.08K |
Other equity interest | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 61.09%-982.71K | 63.23%-908.73K | 65.35%-826.46K | 65.35%-826.46K | 69.20%-709.95K | -14.83%-2.53M | -17.42%-2.47M | -18.74%-2.39M | -18.74%-2.39M | -25.27%-2.3M |
Total equity | 61.09%-982.71K | 63.23%-908.73K | 65.35%-826.46K | 65.35%-826.46K | 69.20%-709.95K | -14.83%-2.53M | -17.42%-2.47M | -18.74%-2.39M | -18.74%-2.39M | -25.27%-2.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |