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 | -23.37%572.48M | -49.53%471.67M | 18.76%1.14B | -7.05%910.34M | -30.84%747.07M | -27.23%934.58M | -21.57%962.8M | -39.26%979.37M | -9.42%1.08B | 25.94%1.28B |
Transactional financial assets | 8.63%247.97M | 64.84%351.52M | -20.32%222.76M | -3.34%223.19M | -37.97%228.26M | -57.67%213.24M | -46.05%279.56M | -13.52%230.91M | 29.65%367.97M | 2.01%503.76M |
Notes receivable and accounts receivable | 16.22%756.43M | 22.99%818.83M | -9.99%620.29M | -13.66%643.8M | 7.30%650.89M | -12.14%665.78M | -19.97%689.11M | -32.27%745.65M | -46.86%606.62M | -42.91%757.77M |
-Notes receivable | -26.46%9.85M | -28.60%9.75M | 11.48%17.68M | -28.57%10.14M | -10.10%13.4M | 1.73%13.65M | 50.98%15.86M | 5.37%14.19M | --14.9M | --13.42M |
-Accounts receivable | 17.11%746.58M | 24.07%809.08M | -10.49%602.61M | -13.37%633.67M | 7.74%637.49M | -12.39%652.12M | -20.85%673.25M | -32.73%731.46M | -48.16%591.72M | -43.92%744.35M |
Other receivables (including interest and dividends) | -4.93%37.07M | 3.11%37.91M | 16.54%38.25M | 7.24%35.56M | 12.53%38.99M | 4.45%36.76M | -12.64%32.82M | -4.77%33.16M | 5.07%34.65M | 5.06%35.2M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 3.11%37.91M | ---- | ---- | ---- | 4.45%36.76M | ---- | -4.77%33.16M | ---- | 5.06%35.2M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -56.48%6.49M | -43.69%8.98M | -76.72%7.44M | -42.91%8.46M | -68.30%14.9M | 15.86%15.95M | -38.95%31.96M | -4.48%14.81M | 18.20%47.01M | -57.79%13.77M |
Inventories | -22.75%339.57M | 3.95%376.9M | 8.17%438.22M | 4.86%414.03M | 21.39%439.6M | -2.86%362.59M | 0.50%405.12M | -7.21%394.83M | -32.19%362.15M | -21.01%373.27M |
Receivable financing | 19.03%732.75M | -22.48%534.06M | -15.01%548.44M | -2.63%574.58M | -18.01%615.58M | 2.50%688.9M | -41.91%645.28M | -53.56%590.12M | -40.87%750.77M | -36.53%672.12M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | 140.51%247.42M | 120.91%225.69M | -88.42%64.49M | -89.04%64.49M | --102.87M | --102.16M | --557.07M | --588.23M | ---- | --0 |
Other current assets | -92.97%18.67M | -62.00%31.93M | -76.87%20.87M | 39.55%289.49M | 42.41%265.49M | 19.53%84.02M | -36.66%90.23M | 116.66%207.44M | -57.60%186.42M | -66.75%70.29M |
Total current assets | -4.67%2.96B | -7.94%2.86B | -15.96%3.1B | -16.40%3.16B | -9.67%3.1B | -16.34%3.1B | -15.14%3.69B | -21.53%3.78B | -30.37%3.44B | -20.20%3.71B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K | 0.00%213.7K |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 1.75%52.35M | 2.59%51.01M | 1.24%50.31M | 1.66%49.92M | -8.17%51.45M | -11.18%49.72M | -13.78%49.69M | -14.97%49.1M | -61.22%56.02M | -61.10%55.98M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -1.61%1.48B | ---- | ---- | ---- | 83.78%1.5B | ---- | 64.73%1.4B | ---- | -7.16%816.01M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.38M |
Constru in process | ---- | -3.37%37.99M | ---- | ---- | ---- | -90.67%39.32M | ---- | -39.98%139.06M | ---- | 371.60%421.44M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -10.50%220.37M | -13.44%215.81M | -3.20%242.42M | -2.16%244.17M | -2.57%246.23M | 10.02%249.31M | 95.65%250.43M | 129.00%249.57M | 121.87%252.74M | 98.08%226.6M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | -22.60%183.77M | -22.60%183.77M | -9.04%215.98M | -9.04%215.98M | -4.43%237.44M | -4.43%237.44M | -4.43%237.44M | -4.43%237.44M | -4.56%248.44M | -4.56%248.44M |
Long deferred expense | -21.61%12.55M | -22.32%13.21M | -17.79%15M | -18.07%15.58M | 420.07%16.01M | 586.17%17.01M | 654.92%18.25M | 630.08%19.01M | 22.42%3.08M | 7.85%2.48M |
Deferred tax assets | 3.59%22.02M | 0.82%21.27M | 6.99%22.37M | 5.79%22.67M | 89.98%21.26M | 93.70%21.1M | 114.11%20.91M | 93.04%21.43M | -3.50%11.19M | -10.94%10.89M |
Usufruct assets | -64.94%2.21M | -69.77%2.29M | -54.99%3.41M | -13.30%6.57M | 19.93%6.3M | 30.07%7.57M | 24.01%7.57M | 18.48%7.57M | -30.24%5.25M | -19.82%5.82M |
Other non current assets | 38.79%1.16B | 48.10%1.19B | 137.07%796.6M | 134.81%789.97M | 19.57%833.59M | 39.13%806.7M | -42.72%336.03M | -36.03%336.44M | 30.81%697.14M | 9.39%579.83M |
Total non current assets | 6.72%3.14B | 9.15%3.2B | 19.84%2.97B | 21.54%2.99B | 14.08%2.94B | 23.49%2.93B | 11.21%2.47B | 20.39%2.46B | 22.50%2.58B | 16.29%2.37B |
Total assets | 0.87%6.1B | 0.35%6.05B | -1.60%6.07B | -1.46%6.15B | 0.51%6.04B | -0.81%6.03B | -6.23%6.17B | -9.05%6.24B | -14.57%6.01B | -9.08%6.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -30.77%45M | ---- | -30.77%45M | -30.77%45M | 0.00%65M | ---- | --65M | 0.00%65M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 10.02%2.28B | 8.30%2.22B | 0.44%2.1B | 1.21%2.16B | 3.25%2.07B | -0.58%2.05B | -17.99%2.09B | -25.20%2.13B | -33.89%2.01B | -24.37%2.06B |
-Notes payable | 16.86%1.54B | 0.18%1.4B | -0.30%1.48B | 10.12%1.46B | -5.17%1.31B | -2.96%1.4B | -20.66%1.48B | -38.79%1.32B | -32.87%1.39B | -15.13%1.44B |
-Accounts payable | -1.85%743.82M | 25.86%813.73M | 2.24%619.82M | -13.34%701.74M | 22.04%757.88M | 5.02%646.52M | -10.62%606.24M | 17.37%809.79M | -36.05%621.02M | -39.73%615.64M |
Contract liabilities | -15.50%55.91M | -22.77%40.82M | 33.02%51.6M | -47.22%29.19M | 8.72%66.17M | 40.62%52.86M | -1.88%38.79M | 26.88%55.31M | 37.74%60.86M | 45.83%37.59M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 45.95%14.71M | -1.92%10.03M | -24.98%11.46M | -11.53%31.15M | -37.16%10.08M | -14.65%10.23M | 35.77%15.28M | 15.42%35.21M | -22.51%16.04M | -18.52%11.99M |
Taxs payable | -8.31%11.87M | -11.04%14.84M | -81.23%5.63M | -45.66%20.91M | -31.55%12.94M | -9.00%16.68M | 741.89%30.02M | -42.15%38.47M | -49.37%18.91M | -82.33%18.33M |
Other payable (including interest and dividends) | -12.22%96.57M | 30.12%166.86M | 75.02%237.31M | 15.98%243.18M | 22.25%110.02M | -10.38%128.23M | 39.45%135.59M | 127.99%209.68M | -1.32%90M | 12.13%143.09M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | 0.83%16M | ---- | ---- | ---- | -74.35%15.87M | ---- | ---- | ---- | 41.67%61.88M |
-Other payable | ---- | 34.26%150.85M | ---- | ---- | ---- | 38.36%112.36M | ---- | 127.99%209.68M | ---- | -3.16%81.21M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 42.84%1.63M | 42.60%1.62M | 649.28%11.83M | 494.72%13.3M | 38.37%1.14M | 24.94%1.14M | 62.05%1.58M | 115.61%2.24M | --823.23K | --911.72K |
Other current liabilities | 76.88%11.61M | 80.15%9.75M | 203.67%11.42M | 502.42%31.55M | 0.99%6.56M | 99.78%5.41M | 6.66%3.76M | 64.87%5.24M | 59.20%6.5M | 32.21%2.71M |
Total current liabilities | 6.37%2.47B | 6.69%2.46B | 3.93%2.47B | 1.97%2.53B | 2.60%2.32B | -1.37%2.31B | -14.06%2.38B | -19.73%2.48B | -29.94%2.27B | -23.61%2.34B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -46.30%12.39M | ---- | -82.02%12.39M | ---- | -66.51%23.07M |
Long term salaries pay | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -34.03%4.63M | -35.78%4.67M | 4.51%7.94M | 3.85%8.1M | -23.60%7.01M | -22.62%7.28M | -21.10%7.6M | -20.80%7.8M | -9.07%9.18M | -9.05%9.4M |
Long term deferred income | -3.46%50.14M | 3.28%50.29M | 13.51%55.33M | 42.88%56.35M | 23.07%51.94M | 13.05%48.69M | 11.07%48.74M | 60.60%39.44M | 123.89%42.2M | 122.16%43.07M |
Lease liabilities | -94.93%282.63K | -94.88%282.63K | -81.74%1.02M | -34.12%3.68M | 20.62%5.57M | 24.57%5.52M | 17.86%5.59M | 1.75%5.59M | -38.66%4.62M | -41.68%4.43M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -27.27%58.31M | -24.15%58.51M | -12.93%67.55M | 4.25%71.4M | -17.61%80.18M | -7.33%77.14M | -40.51%77.58M | -38.89%68.48M | -10.42%97.31M | -23.97%83.25M |
Total liabilities | 5.25%2.53B | 5.69%2.52B | 3.40%2.54B | 2.04%2.6B | 1.77%2.4B | -1.57%2.38B | -15.25%2.45B | -20.40%2.55B | -29.31%2.36B | -23.62%2.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%728M | 0.00%728M | 0.00%728M | 0.00%728M | 0.00%728M | 0.00%728M | 0.00%728M | 0.00%728M | 0.00%728M | 0.00%728M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M | 0.00%191.33M |
Surplus reserve funds | 2.04%225.23M | 2.04%225.23M | 2.04%225.23M | 2.04%225.23M | 34.55%220.73M | 34.55%220.73M | 34.55%220.73M | 34.55%220.73M | 46.90%164.05M | 46.90%164.05M |
Retained profit | -1.32%2.29B | -2.93%2.26B | -7.65%2.22B | -6.09%2.24B | -2.79%2.32B | -3.20%2.33B | -1.23%2.4B | -1.30%2.38B | -4.06%2.39B | 3.75%2.41B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 54.84%-732.86K | -117.52%-296.68K | 47.00%-2.05M | 6.22%-2.61M | -301.15%-1.62M | 223.07%1.69M | -56.05%-3.87M | 21.09%-2.79M | 116.30%806.75K | 75.35%-1.38M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -0.73%3.44B | -1.90%3.41B | -5.01%3.36B | -3.99%3.38B | -0.36%3.46B | -0.50%3.47B | 0.72%3.54B | 0.74%3.52B | -1.22%3.47B | 4.29%3.49B |
Minority interests | -27.43%127.19M | -27.44%127.69M | -2.72%172.71M | -1.32%173.67M | 0.63%175.27M | 3.53%175.98M | 3.71%177.53M | 3.09%175.99M | -1.29%174.17M | -1.55%169.97M |
Total shareholder equity | -2.02%3.56B | -3.13%3.54B | -4.90%3.53B | -3.86%3.55B | -0.31%3.64B | -0.31%3.65B | 0.86%3.71B | 0.85%3.7B | -1.23%3.65B | 4.01%3.66B |
Total liabilityies and equity | 0.87%6.1B | 0.35%6.05B | -1.60%6.07B | -1.46%6.15B | 0.51%6.04B | -0.81%6.03B | -6.23%6.17B | -9.05%6.24B | -14.57%6.01B | -9.08%6.08B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.