Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
(Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -46.77%22.31M | -23.54%27.76M | 126.20%71.71M | 55.02%55.05M | -27.85%41.9M | -51.46%36.31M | -81.30%31.7M | -77.84%35.51M | -63.53%58.07M | -43.74%74.81M |
Transactional financial assets | --5.1M | -69.03%8.3M | ---- | ---- | ---- | --26.8M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 4,190.25%217.73K | 1,245.69%150.33K | 48.92%102.17K | -36.56%11.17K | -71.18%5.08K | -36.56%11.17K | -22.07%68.61K | -78.01%17.61K | -95.11%17.61K | -77.39%17.61K |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Accounts receivable | 4,190.25%217.73K | 1,245.69%150.33K | 48.92%102.17K | -36.56%11.17K | -71.18%5.08K | -36.56%11.17K | -22.07%68.61K | -78.01%17.61K | -95.11%17.61K | -77.39%17.61K |
Other receivables (including interest and dividends) | 23.03%16.88M | 108.67%17.92M | -15.56%26.28M | -54.37%12.87M | -60.76%13.72M | -85.38%8.59M | 870.93%31.12M | -58.57%28.2M | -48.07%34.97M | -13.37%58.74M |
-Other receivable | ---- | ---- | ---- | -54.37%12.87M | ---- | -85.38%8.59M | 870.93%31.12M | -58.57%28.2M | -48.07%34.97M | -13.37%58.74M |
Advance payment | -84.15%9.64M | -85.08%9.12M | -85.59%31.73M | -32.91%65.54M | 18.50%60.85M | 33,179.22%61.1M | 663,121.31%220.2M | 90,489.56%97.69M | 281,114.08%51.35M | -98.99%183.6K |
Inventories | 46.53%203.39M | 29.58%196.43M | 9.87%172.66M | -18.55%138.34M | -27.45%138.81M | -35.40%151.59M | -58.55%157.15M | -40.86%169.85M | -29.26%191.33M | -31.34%234.65M |
Other current assets | 286.93%47.07M | 317.12%45.83M | 856.09%36.38M | 20.12%17.26M | -52.86%12.17M | -68.21%10.99M | -50.82%3.8M | 53.35%14.37M | 147.81%25.8M | 80.21%34.56M |
Total current assets | 13.89%304.61M | 3.43%305.51M | -23.69%338.85M | -16.37%289.07M | -26.02%267.45M | -26.70%295.38M | -20.71%444.06M | -34.22%345.64M | -28.86%361.54M | -30.57%402.96M |
Non Current assets | ||||||||||
Other debt investment | --15.96M | --15.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | -26.83%16.67M | -26.83%16.67M | -26.83%16.67M | -26.83%16.67M |
Other equity investment | ---- | ---- | --16.33M | --16.33M | --16.33M | --16.33M | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.37%4.18M | -12.33%4.21M | -12.31%4.24M |
Fixed assets | ---- | ---- | ---- | -0.17%17.4M | ---- | 78.85%17.3M | 33.95%19.31M | 19.09%17.43M | 17.70%17.63M | -35.42%9.67M |
Constru in process | ---- | ---- | ---- | 1,033.80%108.18M | ---- | 4,383.61%101.65M | --10.17M | --9.54M | --4.72M | --2.27M |
Productive biological assets | -94.43%5.54K | -95.44%5.54K | -55.50%57.19K | -41.11%77.26K | -45.30%99.35K | 575.73%121.44K | 375.37%128.53K | 708.35%131.19K | 621.13%181.64K | -57.35%17.97K |
Intangible assets | -3.66%54.12M | -3.62%54.63M | -0.07%55.15M | -1.11%55.66M | -2.12%56.17M | 9.63%56.69M | 5,219.26%55.18M | 5,246.15%56.29M | 5,285.22%57.39M | 4,716.93%51.71M |
Development expenditure | -85.10%2.56M | ---- | 175.78%25.9M | 132.55%21.63M | 157.08%17.19M | 279.85%13.35M | 304.15%9.39M | 407.78%9.3M | 451.68%6.69M | 447.62%3.51M |
Goodwill | ---- | ---- | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 19.24%1.54M | --1.54M | --1.54M | --1.54M | --1.29M |
Long deferred expense | 250.78%947.87K | -7.64%246.5K | 71.84%236.49K | 99.88%244.3K | 57.94%270.22K | 21.33%266.88K | 20.24%137.62K | -5.97%122.22K | 17.59%171.09K | 37.47%219.96K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%775.65K | 0.00%775.65K | 0.00%775.65K | 0.00%775.65K |
Other non current assets | -97.88%4.06M | -99.59%496.88K | --19.01M | --186.85M | --191.87M | 1,067.57%121.74M | ---- | ---- | ---- | 11,353.23%10.43M |
Total non current assets | -5.61%381.92M | 14.77%377.58M | 251.81%398.63M | 251.70%407.92M | 267.93%404.63M | 226.37%328.99M | 147.28%113.31M | 152.14%115.99M | 134.93%109.97M | 117.24%100.8M |
Total assets | 2.15%686.53M | 9.40%683.09M | 32.32%737.49M | 50.98%696.99M | 42.54%672.08M | 23.94%624.37M | -8.01%557.37M | -19.22%461.63M | -15.04%471.51M | -19.62%503.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 55.56%7.78M | 26.88%8.46M | -48.82%3.34M | -59.28%3.63M | -44.05%5M | -56.94%6.67M | -69.64%6.52M | -57.14%8.9M | -0.92%8.94M | 20.16%15.49M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | --7.78M | 26.88%8.46M | --3.34M | -59.28%3.63M | ---- | -56.94%6.67M | ---- | -57.14%8.9M | -0.92%8.94M | 20.16%15.49M |
Advance receipts | 2,401.57%157.23M | 879.51%159.36M | 334.08%147.14M | 62.85%60.16M | -86.88%6.29M | -74.64%16.27M | -84.66%33.9M | -80.37%36.94M | -72.89%47.91M | -73.69%64.17M |
Salaries payable | 5.81%1.05M | 80.17%1.77M | 41.34%1.03M | 61.32%1.08M | 57.77%995.88K | -55.44%981.09K | 159.26%725.45K | 202.20%668.7K | 200.55%631.24K | 13.62%2.2M |
Taxs payable | 403.44%670.06K | -92.63%67.93K | 124.32%513.34K | 10.26%318.49K | -88.13%133.1K | -93.00%921.97K | -33.73%228.84K | -28.45%288.86K | 74.25%1.12M | 869.16%13.17M |
Other payable (including interest and dividends) | -52.79%62.25M | -54.84%53.45M | 303.22%76.58M | 312.47%114.63M | 581.54%131.86M | 356.13%118.38M | 164.22%18.99M | 348.11%27.79M | 237.77%19.35M | 479.70%25.95M |
-Other payable | ---- | ---- | ---- | 312.47%114.63M | ---- | 356.13%118.38M | 164.22%18.99M | 348.11%27.79M | 237.77%19.35M | 479.70%25.95M |
Non current liabilities due within one year | --373.7K | 93.29%373.7K | ---- | ---- | ---- | --193.33K | ---- | ---- | ---- | ---- |
Total current liabilities | 58.97%229.36M | 55.83%223.48M | 278.67%228.6M | 141.06%179.81M | 85.09%144.27M | 18.54%143.41M | -75.88%60.37M | -65.43%74.59M | -59.47%77.95M | -54.28%120.98M |
Current liabilities | ||||||||||
Long term loan | 10.45%190.21M | 72.26%175.21M | 75.37%175.21M | --172.21M | --172.21M | --101.71M | --99.91M | ---- | ---- | ---- |
Total non current liabilities | 10.45%190.21M | 72.26%175.21M | 75.37%175.21M | --172.21M | --172.21M | --101.71M | --99.91M | ---- | ---- | ---- |
Total liabilities | 32.57%419.57M | 62.65%398.69M | 151.94%403.81M | 371.93%352.02M | 306.02%316.48M | 102.62%245.12M | -35.96%160.28M | -65.43%74.59M | -59.47%77.95M | -54.28%120.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M | 0.00%706.32M |
Capital reserve funds | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M | 0.00%463.68M |
Surplus reserve funds | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M |
Retained profit | -7.91%-960.03M | -8.29%-948.01M | -3.74%-910.82M | -1.33%-899.9M | -0.91%-889.65M | 0.84%-875.48M | 1.48%-877.96M | 0.34%-888.07M | 0.53%-881.66M | 0.46%-882.86M |
Less:Treasury stock | 18.27%34.09M | 46.19%28.83M | --28.83M | --28.83M | --28.83M | --19.72M | ---- | ---- | ---- | ---- |
Other composite income | ---367.59K | ---367.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -23.15%252.3M | -23.32%269.58M | -16.72%307.15M | -11.33%318.07M | -10.08%328.31M | -3.39%351.59M | 3.70%368.83M | 0.85%358.72M | 1.31%365.14M | 1.14%363.93M |
Minority interests | -46.25%14.67M | -46.44%14.81M | -6.12%26.52M | -5.00%26.9M | -4.03%27.29M | 46.67%27.66M | 82,024.72%28.25M | --28.32M | 1,142.68%28.43M | 702.50%18.86M |
Total shareholder equity | -24.92%266.97M | -25.01%284.4M | -15.97%333.68M | -10.87%344.97M | -9.65%355.6M | -0.92%379.25M | 11.66%397.09M | 8.81%387.04M | 8.51%393.57M | 5.69%382.78M |
Total liabilityies and equity | 2.15%686.53M | 9.40%683.09M | 32.32%737.49M | 50.98%696.99M | 42.54%672.08M | 23.94%624.37M | -8.01%557.37M | -19.22%461.63M | -15.04%471.51M | -19.62%503.76M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.