Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
(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 | -11.87%6.46B | 1.23%6.56B | 26.27%7.58B | 35.95%7.58B | 39.81%7.32B | 25.39%6.48B | 9.82%6B | -2.97%5.58B | 3.20%5.24B | -6.23%5.17B |
Transactional financial assets | --10M | --9.88M | --9.92M | --9.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.47%3.26B | 21.29%2.95B | 36.20%3.13B | 37.35%3.35B | 10.12%2.92B | 18.12%2.44B | 16.04%2.3B | 55.52%2.44B | 43.36%2.66B | 30.84%2.06B |
-Notes receivable | 73.66%177.11M | 0.35%134.79M | 13.29%174.8M | -43.76%136.39M | -25.34%101.99M | 11.54%134.32M | 29.14%154.3M | 64.32%242.52M | 22.42%136.6M | 14.38%120.43M |
-Accounts receivable | 9.22%3.08B | 22.52%2.82B | 37.85%2.96B | 46.30%3.21B | 12.04%2.82B | 18.52%2.3B | 15.20%2.15B | 54.60%2.2B | 44.70%2.52B | 32.02%1.94B |
Other receivables (including interest and dividends) | 3.00%1.49B | 6.57%1.48B | 6.34%1.47B | 6.66%1.44B | 3.90%1.45B | 0.34%1.39B | 0.57%1.38B | 6.76%1.35B | -22.45%1.39B | -13.58%1.38B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.66M | 0.00%4.66M | --4.66M | --4.66M |
-Other receivable | ---- | 6.57%1.48B | ---- | ---- | ---- | 0.68%1.39B | ---- | 6.78%1.35B | ---- | -13.87%1.38B |
Advance payment | 35.78%907.5M | -31.06%728.89M | -45.68%586.8M | -43.50%619.76M | -44.32%668.35M | -9.49%1.06B | 12.11%1.08B | 13.42%1.1B | 47.79%1.2B | 16.31%1.17B |
Inventories | -9.99%4.56B | -1.99%4.71B | 1.54%4.77B | 6.49%4.96B | 4.88%5.07B | -2.69%4.81B | 9.44%4.7B | 6.74%4.65B | 13.49%4.84B | 38.30%4.94B |
Other current assets | -19.99%149.71M | -40.13%139.96M | -11.59%153.36M | 13.96%199.42M | 15.26%187.1M | 43.92%233.78M | 11.45%173.46M | 37.98%175M | -16.96%162.33M | -2.04%162.44M |
Total current assets | -4.46%16.84B | 1.11%16.58B | 13.21%17.71B | 18.73%18.16B | 13.80%17.62B | 10.20%16.4B | 9.85%15.64B | 8.96%15.3B | 10.62%15.49B | 10.78%14.88B |
Non Current assets | ||||||||||
Other equity investment | 23.15%276.54M | 27.08%289.18M | 153.59%206.81M | 151.78%212.87M | 114.02%224.55M | 106.51%227.56M | -33.17%81.55M | -36.52%84.55M | -21.44%104.92M | -36.54%110.19M |
Investment real estate | -3.53%86.77M | -3.60%87.97M | -4.10%88.49M | -3.80%89.84M | -4.47%89.94M | -3.20%91.25M | -2.82%92.27M | 0.50%93.39M | 0.30%94.15M | -0.57%94.26M |
Long-term equity investment | -69.71%304.16M | -10.42%901.99M | -11.14%924.47M | -9.23%962.4M | -5.31%1B | 5.19%1.01B | 8.71%1.04B | 8.51%1.06B | 7.64%1.06B | 15.47%957.18M |
Fixed assets | ---- | 11.01%3.84B | ---- | ---- | ---- | 31.40%3.46B | ---- | 45.17%3.23B | ---- | 32.55%2.63B |
Constru in process | ---- | 16.46%3.22B | ---- | ---- | ---- | 25.87%2.76B | ---- | 12.52%2.3B | ---- | 66.27%2.19B |
Construction materials | ---- | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 13.79%1.89B | 0.27%1.72B | 2.23%1.75B | 11.69%1.72B | 11.00%1.66B | 13.58%1.71B | 24.79%1.71B | 9.72%1.54B | 9.92%1.49B | 55.09%1.51B |
Development expenditure | 49.69%1.46B | 76.60%1.41B | 99.51%1.29B | 66.06%1.16B | 70.07%977.07M | 60.19%797.07M | 42.65%644.81M | 67.46%696.78M | 57.43%574.51M | 60.73%497.58M |
Goodwill | -18.20%43.67M | -17.14%45.56M | -16.37%47.53M | -15.94%49.33M | -10.63%53.39M | -10.70%54.98M | -9.99%56.83M | -9.08%58.69M | -10.54%59.74M | 470.13%61.56M |
Long deferred expense | 6.05%104.27M | 9.94%114.74M | 45.60%123.27M | 38.36%122.65M | 8.25%98.32M | 62.60%104.36M | 138.37%84.66M | 143.60%88.65M | 166.80%90.83M | 130.13%64.18M |
Deferred tax assets | 99.89%454.96M | 80.77%391.56M | 57.78%334.64M | 29.37%285.36M | 39.03%227.6M | 46.20%216.61M | 33.54%212.1M | 48.93%220.57M | 38.55%163.71M | 47.53%148.16M |
Usufruct assets | 31.80%90.66M | -8.35%72.29M | -13.61%78.39M | -16.30%87.4M | -22.94%68.79M | -4.08%78.87M | -9.83%90.73M | 12.06%104.43M | 78.69%89.27M | 76.92%82.22M |
Other non current assets | 28.49%1.49B | 12.42%1.31B | -1.72%1.25B | -1.33%1.24B | -2.80%1.16B | 37.39%1.17B | 22.80%1.28B | 48.94%1.25B | 43.05%1.19B | 0.70%849.79M |
Total non current assets | 18.28%14.24B | 14.75%13.4B | 16.25%12.94B | 17.24%12.58B | 20.37%12.03B | 26.94%11.68B | 21.94%11.13B | 26.59%10.73B | 26.50%10B | 37.02%9.2B |
Total assets | 4.77%31.07B | 6.78%29.98B | 14.48%30.65B | 18.12%30.74B | 16.38%29.66B | 16.60%28.08B | 14.57%26.77B | 15.60%26.03B | 16.35%25.48B | 19.53%24.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.58%83.81M | -28.56%147.36M | 25.82%138.4M | 62.33%144.47M | 67.39%154M | 124.21%206.28M | 22.22%110M | 11.25%89M | 2.22%92M | -37.63%92M |
Notes payable and accounts payable | -17.46%781.25M | 35.49%749.64M | 26.26%708.82M | 25.86%791.07M | 37.66%946.54M | -33.86%553.27M | -5.75%561.39M | 0.76%628.52M | -8.27%687.59M | 81.02%836.58M |
-Notes payable | ---- | ---- | --443.6K | --443.6K | --3.83M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -17.13%781.25M | 35.49%749.64M | 26.18%708.37M | 25.79%790.62M | 37.10%942.71M | -33.86%553.27M | -5.30%561.39M | 0.76%628.52M | -8.27%687.59M | 89.71%836.58M |
Contract liabilities | 38.27%470.92M | -67.75%258.15M | -46.69%314.97M | -31.81%371.65M | -37.55%340.58M | 6.07%800.49M | -20.72%590.88M | -20.16%545M | 23.85%545.35M | 6.82%754.69M |
Advance receipts | 24.12%4.4M | 28.41%3.93M | -36.10%3.51M | 5.35%3.41M | 28.56%3.55M | 27.66%3.06M | 71.27%5.5M | 12.88%3.24M | 34.62%2.76M | -44.93%2.4M |
Salaries payable | -34.22%252.67M | -1.53%346.09M | 13.04%561.15M | 44.15%767.44M | 3.68%384.1M | -0.67%351.46M | 9.26%496.42M | 20.22%532.4M | 18.51%370.46M | 11.11%353.82M |
Taxs payable | -11.25%250.3M | -4.37%279.99M | 2.07%298.27M | 95.50%388.86M | -20.63%282.02M | 17.30%292.78M | -9.93%292.21M | -16.70%198.91M | 24.06%355.34M | 9.41%249.6M |
Other payable (including interest and dividends) | -7.33%1.39B | 5.61%1.49B | 20.14%1.48B | 16.49%1.46B | 28.46%1.5B | 37.69%1.41B | 23.47%1.23B | 10.58%1.25B | 0.89%1.17B | -1.91%1.02B |
-Dividend payable | 0.00%61.42K | -99.83%61.42K | 0.00%61.42K | 0.00%61.42K | 0.00%61.42K | -57.30%36.32M | 0.00%61.42K | -99.95%61.42K | -99.95%61.42K | -34.26%85.06M |
-Other payable | ---- | 8.39%1.49B | ---- | ---- | ---- | 46.29%1.37B | ---- | 24.84%1.25B | ---- | 2.66%939.5M |
Non current liabilities due within one year | -89.78%10.08M | -87.22%13.68M | -0.66%132.51M | 179.60%641.76M | 24.27%98.64M | -12.15%106.97M | -31.77%133.39M | -8.99%229.53M | 19,744.08%79.38M | 30,341.62%121.77M |
Other current liabilities | -11.47%197.26M | -31.08%149.78M | -15.41%219.65M | -30.14%231.9M | -43.52%222.82M | -31.43%217.33M | -32.57%259.68M | 3.75%331.95M | 51.92%394.51M | 69.12%316.93M |
Total current liabilities | -12.50%3.44B | -12.78%3.44B | 4.79%3.86B | 25.94%4.8B | 6.41%3.93B | 5.06%3.94B | -2.89%3.68B | 0.93%3.81B | 12.03%3.69B | 21.06%3.75B |
Current liabilities | ||||||||||
Long term loan | 13.25%853.85M | 17.64%885.07M | -65.26%220.6M | -72.18%176.62M | -7.19%753.96M | -7.39%752.36M | -16.71%634.99M | -10.87%634.99M | -10.77%812.4M | -10.77%812.4M |
Bonds payable | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
Estimate liabilities | -36.89%356.94K | -73.50%149.85K | -43.68%172.93K | -43.68%172.93K | 123.49%565.55K | 123.49%565.55K | 21.33%307.04K | 21.33%307.04K | --253.05K | --253.05K |
Deferred tax liabilities | -20.58%106.47M | -19.42%112.06M | -12.44%122.24M | -16.72%122.03M | -10.94%134.06M | -7.31%139.07M | -0.83%139.6M | 0.95%146.53M | 2.72%150.52M | 52.57%150.04M |
Long term deferred income | 2.34%123.55M | -2.76%121.77M | -4.41%125.15M | -10.79%120.54M | -16.58%120.73M | -16.21%125.22M | -13.19%130.91M | -10.93%135.12M | -7.38%144.73M | -2.78%149.46M |
Lease liabilities | 104.91%83.18M | 35.11%55.65M | 9.31%45.77M | -3.93%42.93M | -44.12%40.6M | -33.40%41.19M | -31.62%41.87M | 1.32%44.68M | 31.83%72.65M | 24.52%61.85M |
Total non current liabilities | 7.83%1.62B | 7.71%1.62B | -31.03%963.93M | -35.37%912.3M | -8.01%1.5B | -7.12%1.51B | -10.72%1.4B | -6.12%1.41B | -5.11%1.63B | -2.30%1.62B |
Total liabilities | -6.88%5.06B | -7.11%5.06B | -5.07%4.82B | 9.37%5.71B | 2.00%5.43B | 1.38%5.45B | -5.18%5.08B | -1.07%5.22B | 6.16%5.32B | 12.91%5.38B |
Shareholders equity | ||||||||||
Paid-in capital | -0.58%402.29M | -0.06%404.42M | -0.04%404.54M | -0.02%404.65M | -0.02%404.65M | -0.02%404.65M | -0.00%404.71M | 0.00%404.72M | 0.00%404.72M | 0.00%404.72M |
Capital reserve funds | -10.68%3.1B | 1.79%3.51B | 2.00%3.5B | 2.72%3.5B | 2.90%3.48B | 2.49%3.45B | 2.08%3.43B | 1.29%3.4B | 0.46%3.38B | 0.00%3.36B |
Surplus reserve funds | 24.47%1.88B | 24.47%1.88B | 24.47%1.88B | 24.47%1.88B | 42.04%1.51B | 42.04%1.51B | 42.04%1.51B | 42.04%1.51B | 35.89%1.07B | 35.89%1.07B |
Retained profit | 9.21%18.12B | 12.62%17.05B | 26.39%18B | 28.07%17.14B | 26.11%16.59B | 28.17%15.14B | 27.70%14.24B | 33.64%13.39B | 35.84%13.16B | 39.59%11.81B |
Less:Treasury stock | -23.74%445.47M | 44.79%845.79M | 47.07%878.67M | 30.30%781.78M | -2.64%584.15M | -2.64%584.15M | -0.42%597.44M | 150.02%599.99M | --599.99M | --599.99M |
Other composite income | -24.73%-89.24M | -25.74%-77.93M | -16.13%-74.3M | -20.80%-71.68M | -87.58%-71.54M | -37.49%-61.98M | -44.51%-63.99M | -76.05%-59.34M | -78.14%-38.14M | -604.24%-45.08M |
Specific reserves | -71.14%3.03K | -56.67%55.93K | 617.41%93.29K | -63.08%50.84K | -98.78%10.52K | -76.55%129.09K | -94.53%13K | --137.73K | 407.12%863.23K | 189.88%550.54K |
Shareholders equity without minority interests | 7.71%22.98B | 10.40%21.92B | 20.63%22.84B | 22.31%22.07B | 22.82%21.33B | 24.11%19.86B | 23.40%18.93B | 23.84%18.05B | 22.18%17.37B | 22.87%16B |
Minority interests | 4.96%3.04B | 8.19%3B | 8.26%2.99B | 7.28%2.96B | 3.74%2.9B | 2.39%2.77B | 3.50%2.76B | 3.51%2.76B | 4.50%2.79B | 14.44%2.71B |
Total shareholder equity | 7.38%26.02B | 10.13%24.92B | 19.05%25.83B | 20.32%25.03B | 20.18%24.23B | 20.97%22.63B | 20.45%21.69B | 20.70%20.81B | 19.38%20.16B | 21.58%18.71B |
Total liabilityies and equity | 4.77%31.07B | 6.78%29.98B | 14.48%30.65B | 18.12%30.74B | 16.38%29.66B | 16.60%28.08B | 14.57%26.77B | 15.60%26.03B | 16.35%25.48B | 19.53%24.08B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.