Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
(Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -43.07%25.57M | -55.35%26.24M | -48.98%30.63M | -31.26%33.82M | -78.39%44.91M | -79.42%58.77M | -85.72%60.03M | -88.84%49.21M | -83.91%207.77M | -87.96%285.55M |
Transactional financial assets | 143.11%1.01M | 9.67%676.47K | 274.40%556.61K | 19.71%549.94K | 473.27%414.47K | 42.57%616.82K | -74.46%148.67K | -27.57%459.41K | -89.30%72.3K | -41.48%432.65K |
Notes receivable and accounts receivable | -48.63%401.22M | -48.97%402.38M | -49.07%418.96M | -48.96%418.98M | 12.22%781.04M | 9.96%788.52M | 5.19%822.67M | 21.06%820.88M | -1.13%696M | 19.06%717.07M |
-Accounts receivable | -48.63%401.22M | -48.97%402.38M | -49.07%418.96M | -48.96%418.98M | 12.22%781.04M | 9.96%788.52M | 5.47%822.67M | 21.06%820.88M | 4.16%696M | 31.86%717.07M |
Other receivables (including interest and dividends) | 11.23%3.08B | 11.21%3.06B | 16.41%3.6B | -1.83%3B | -11.61%2.77B | -11.58%2.76B | 6.70%3.09B | -1.65%3.06B | 69.76%3.14B | 125.38%3.12B |
-Accrued interest receivable | ---- | 0.00%5.07M | ---- | ---- | ---- | -37.36%5.07M | ---- | -11.11%8.12M | --8.02M | -93.17%8.1M |
-Other receivable | ---- | 11.23%3.06B | ---- | ---- | ---- | -11.51%2.75B | ---- | --3.05B | ---- | 145.88%3.11B |
Advance payment | -16.64%247.77M | -17.43%252.77M | -19.78%255.15M | -19.58%256.87M | -23.65%297.23M | -26.10%306.13M | -29.12%318.05M | -21.93%319.4M | -52.10%389.31M | -57.77%414.24M |
Inventories | -17.82%196.68M | -21.09%195.56M | -12.90%211.34M | -18.13%210.87M | -34.50%239.34M | -34.09%247.84M | -29.62%242.63M | -73.52%257.56M | -77.31%365.43M | -77.50%376M |
Non-current assets due within one year | -4.19%2.35B | -4.19%2.35B | -10.70%2.35B | -10.70%2.35B | --2.46B | --2.46B | --2.64B | --2.64B | ---- | ---- |
Other current assets | -22.21%2.17B | -22.17%2.17B | -23.85%2.33B | -24.14%2.33B | -23.31%2.79B | -23.58%2.79B | -17.59%3.07B | -17.93%3.07B | -23.62%3.64B | -18.92%3.65B |
Total current assets | -9.62%8.48B | -9.96%8.47B | -10.08%9.21B | -15.73%8.6B | 11.25%9.38B | 9.85%9.41B | 18.84%10.24B | 9.21%10.21B | -23.55%8.43B | -25.64%8.56B |
Non Current assets | ||||||||||
Other equity investment | -22.86%1.85B | -23.49%1.85B | -23.36%1.85B | 2.28%2.47B | -0.61%2.4B | 0.25%2.42B | -2.64%2.41B | 0.21%2.41B | --2.41B | --2.41B |
Investment real estate | -3.49%27.77M | -3.77%27.98M | -2.22%28.18M | -1.88%28.48M | -1.56%28.78M | -1.23%29.07M | -2.76%28.82M | -2.74%29.03M | -2.73%29.23M | -2.71%29.44M |
Long-term equity investment | -28.21%497.67M | -28.21%497.67M | -28.36%497.19M | -27.86%498.44M | -13.91%693.19M | -13.12%693.19M | -8.24%693.97M | -14.44%690.97M | -43.39%805.15M | -43.76%797.89M |
Fixed assets | ---- | -16.43%2.27B | ---- | ---- | ---- | -22.21%2.72B | ---- | --2.8B | ---- | -0.12%3.49B |
Fixed assets liquidation | ---- | -79.05%119.89K | ---- | ---- | ---- | --572.18K | ---- | --117.09K | ---- | ---- |
Constru in process | ---- | -25.94%172.87M | ---- | ---- | ---- | -73.68%233.41M | ---- | --231.05M | ---- | -18.93%886.85M |
Productive biological assets | -76.64%450.81K | -90.94%483.89K | -95.55%712.39K | -87.51%833.4K | -93.99%1.93M | -83.80%5.34M | -79.30%16M | -97.49%6.67M | -91.80%32.1M | -91.79%32.99M |
Intangible assets | -17.96%199.29M | -17.86%201M | -17.82%202.62M | -17.67%204.33M | -7.52%242.93M | -7.52%244.7M | -13.93%246.55M | -18.67%248.18M | -17.04%262.67M | -17.02%264.6M |
Goodwill | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | -97.78%5.74M | -97.78%5.74M |
Long deferred expense | -11.92%63.13M | -11.92%65.06M | -11.99%67.12M | -13.56%69.01M | -29.62%71.68M | -31.56%73.86M | -32.18%76.26M | -32.42%79.84M | -13.23%101.84M | -10.82%107.91M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.65%869.52K | -64.72%877.33K |
Usufruct assets | --24.96M | --24.96M | --27.19M | --29.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -14.28%22.47M | -13.75%22.47M | -6.01%22.94M | -3.00%23.91M | -99.10%26.21M | -99.10%26.05M | -99.16%24.4M | -99.22%24.65M | -7.97%2.91B | -14.39%2.9B |
Total non current assets | -19.82%5.11B | -20.29%5.14B | -20.43%5.18B | -10.67%5.83B | -41.49%6.38B | -41.01%6.45B | -40.96%6.51B | -44.28%6.53B | -14.79%10.9B | -16.18%10.93B |
Total assets | -13.75%13.59B | -14.16%13.61B | -14.10%14.38B | -13.76%14.44B | -18.48%15.76B | -18.67%15.85B | -14.72%16.75B | -20.55%16.74B | -18.85%19.33B | -20.62%19.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.72%4.12B | -5.81%4.12B | -5.81%4.12B | -6.26%4.12B | -6.42%4.37B | -6.34%4.37B | -7.85%4.37B | -10.93%4.39B | 2.28%4.67B | 8.78%4.67B |
Notes payable and accounts payable | -8.17%1.2B | -10.84%1.2B | -13.74%1.2B | -14.88%1.18B | 8.53%1.31B | 9.55%1.34B | 7.66%1.39B | -15.99%1.39B | -28.47%1.2B | -43.45%1.23B |
-Accounts payable | -8.17%1.2B | -10.84%1.2B | -13.74%1.2B | -14.88%1.18B | 8.53%1.31B | 9.55%1.34B | --1.39B | -15.99%1.39B | --1.2B | 64.18%1.23B |
Contract liabilities | --23.1M | --23.1M | --23.1M | --23.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | 2.97%134.76M | -2.17%134.26M | -0.60%136.91M | -24.24%108.66M | -16.18%130.87M | -15.78%137.23M | -45.96%137.74M | -37.71%143.43M | -27.86%156.14M | -67.87%162.94M |
Salaries payable | -1.18%95.96M | -3.83%95.62M | -15.44%92.64M | -20.19%96.5M | -16.16%97.11M | -9.13%99.42M | 1.13%109.55M | 13.06%120.92M | 45.50%115.83M | 43.38%109.41M |
Taxs payable | 16.98%92.43M | 19.56%92.66M | 17.69%89.47M | 7.36%80.51M | 15.34%79.02M | 16.03%77.51M | 14.34%76.02M | 34.25%75M | 67.09%68.51M | 52.89%66.8M |
Other payable (including interest and dividends) | 8.02%4.7B | 11.37%4.61B | 19.65%4.55B | 24.97%4.48B | 42.63%4.35B | 36.58%4.14B | 39.18%3.81B | 53.34%3.59B | 48.06%3.05B | 58.90%3.03B |
-Interest payable | ---- | 42.69%2.17B | ---- | ---- | ---- | 62.58%1.52B | 75.63%1.28B | 10.76%1.17B | --1.06B | 819.64%936.63M |
-Dividend payable | ---- | 0.00%63.6M | ---- | ---- | ---- | 0.00%63.6M | 0.00%63.6M | 80.16%63.6M | --63.6M | -31.62%63.6M |
-Other payable | ---- | -7.02%2.37B | ---- | ---- | ---- | 25.74%2.55B | 26.85%2.47B | 88.75%2.35B | --1.92B | 18.57%2.03B |
Non current liabilities due within one year | 10.37%4.11B | 10.36%4.11B | 21.83%3.75B | 21.81%3.74B | -5.59%3.72B | -5.45%3.72B | -12.73%3.08B | -14.08%3.07B | 2.29%3.94B | 20.10%3.94B |
Other current liabilities | -0.61%1.98B | -0.61%1.98B | -0.61%1.98B | -0.61%1.98B | 1.88%1.99B | 2.79%1.99B | -8.84%1.99B | -6.71%1.99B | -24.97%1.96B | -22.87%1.94B |
Total current liabilities | 2.52%16.45B | 3.00%16.36B | 6.56%15.94B | 7.05%15.82B | 5.84%16.05B | 4.91%15.89B | 0.33%14.96B | -1.70%14.78B | 0.37%15.16B | 2.39%15.14B |
Current liabilities | ||||||||||
Long term loan | -85.52%64.9M | -85.52%64.9M | -5.65%422.82M | -5.65%422.82M | 9.80%448.14M | 9.11%448.14M | -16.63%448.14M | -43.15%448.14M | 274.86%408.13M | -40.37%410.73M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --640M | --640M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -80.00%38.19M | ---- | --54.57M | ---- | -36.39%190.96M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --524.28K | --524.28K |
Long term deferred income | -20.29%33.96M | -21.13%34.17M | -21.36%34.67M | -21.12%35.31M | -6.63%42.61M | -6.56%43.33M | -34.42%44.09M | -6.31%44.76M | 36.50%45.64M | 36.53%46.37M |
Lease liabilities | --4.7M | --4.7M | --7.08M | --13.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -15.61%753.56M | -15.60%753.67M | -3.14%864.88M | -3.14%864.88M | -67.38%892.95M | -67.38%892.95M | -63.72%892.92M | -63.72%892.95M | 11.21%2.74B | 11.21%2.74B |
Total non current liabilities | -39.69%857.13M | -39.73%857.44M | -35.94%1.33B | -35.78%1.34B | -58.56%1.42B | -57.98%1.42B | -36.90%2.08B | -40.29%2.08B | 17.88%3.43B | -2.83%3.39B |
Total liabilities | -0.91%17.31B | -0.52%17.22B | 1.39%17.27B | 1.77%17.15B | -6.04%17.47B | -6.58%17.31B | -6.40%17.03B | -8.96%16.86B | 3.20%18.59B | 1.40%18.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
Capital reserve funds | -4.01%582.18M | -4.01%582.18M | -4.01%582.18M | -4.01%582.18M | -0.26%606.5M | -0.26%606.5M | -3.24%606.5M | -0.26%606.5M | 4.48%608.07M | 4.48%608.07M |
Surplus reserve funds | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M | 0.00%199.73M |
Retained profit | -28.38%-8.7B | -31.72%-8.6B | -44.30%-7.89B | -45.74%-7.72B | -47.03%-6.78B | -48.78%-6.53B | -37.62%-5.47B | -84.65%-5.3B | -2,096.17%-4.61B | -2,097.90%-4.39B |
Shareholders equity without minority interests | -68.64%-4.79B | -80.98%-4.68B | -160.40%-3.97B | -180.31%-3.81B | -325.01%-2.84B | -481.18%-2.59B | -14,521.06%-1.53B | -226.51%-1.36B | -118.01%-667.71M | -110.76%-445.16M |
Minority interests | -5.26%1.07B | -5.38%1.07B | -12.26%1.08B | -12.27%1.09B | -19.87%1.13B | -19.74%1.13B | -14.61%1.24B | -16.16%1.24B | -32.86%1.41B | -34.27%1.41B |
Total shareholder equity | -117.58%-3.71B | -148.32%-3.61B | -900.10%-2.89B | -2,209.75%-2.72B | -329.76%-1.71B | -250.33%-1.45B | -120.08%-288.6M | -104.61%-117.67M | -87.21%743.09M | -84.61%967M |
Total liabilityies and equity | -13.75%13.59B | -14.16%13.61B | -14.10%14.38B | -13.76%14.44B | -18.48%15.76B | -18.67%15.85B | -14.72%16.75B | -20.55%16.74B | -18.85%19.33B | -20.62%19.49B |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Disclaimer of Opinion | -- | -- |
Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.