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 | 1.79%1.09B | 3.45%1.22B | 29.86%1.2B | 39.34%1.17B | 36.41%1.07B | 58.01%1.18B | 27.41%920.42M | 29.34%840.69M | 26.65%782.49M | 8.32%748.29M |
Transactional financial assets | 41.76%165.12M | 3.35%94.92M | -62.33%87.79M | -60.22%117.39M | -61.04%116.48M | -70.24%91.84M | -28.89%233.07M | -20.46%295.05M | -4.32%298.97M | 46.25%308.61M |
Notes receivable and accounts receivable | -10.42%247.44M | -8.85%198.9M | -11.70%188.03M | -36.46%161.58M | -5.34%276.22M | -2.00%218.21M | -5.51%212.95M | 6.80%254.31M | 8.08%291.8M | 9.44%222.67M |
-Notes receivable | -68.44%17.6M | -73.78%13.71M | -73.66%11.78M | -77.62%18.62M | -11.22%55.76M | -4.65%52.29M | -23.40%44.71M | 1.46%83.21M | 7.54%62.81M | 46.65%54.84M |
-Accounts receivable | 4.26%229.84M | 11.61%185.19M | 4.76%176.26M | -16.45%142.96M | -3.73%220.46M | -1.14%165.92M | 0.74%168.25M | 9.60%171.1M | 8.23%228.99M | 1.06%167.83M |
Other receivables (including interest and dividends) | -62.69%8.01M | -61.37%7.96M | -68.71%7.2M | -68.72%6.2M | 27.69%21.47M | 29.26%20.6M | 81.09%23.01M | 77.99%19.81M | 21.01%16.81M | 28.53%15.93M |
-Other receivable | ---- | -61.37%7.96M | ---- | ---- | ---- | 29.26%20.6M | ---- | 77.99%19.81M | ---- | 28.53%15.93M |
Advance payment | -53.80%5.27M | -58.24%4.96M | -70.93%5.34M | -46.07%5.82M | 11.65%11.41M | -4.47%11.88M | 83.16%18.38M | 56.04%10.79M | 15.29%10.22M | 61.28%12.43M |
Inventories | -5.19%52.51M | 16.21%61.76M | 18.74%60.09M | 21.95%59.04M | 17.13%55.39M | 6.30%53.14M | 4.37%50.61M | -9.94%48.41M | -8.08%47.29M | -2.35%49.99M |
Receivable financing | --68.71M | --42.79M | --39.17M | --41.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -2.47%15.33M | 17.30%13.82M | 127.17%12.78M | -11.30%7.16M | 461.82%15.72M | 171.64%11.78M | -58.38%5.62M | -24.34%8.07M | -74.65%2.8M | -71.59%4.34M |
Total current assets | 5.42%1.65B | 3.67%1.65B | 8.99%1.6B | 6.28%1.57B | 7.84%1.56B | 16.70%1.59B | 7.63%1.46B | 10.11%1.48B | 12.82%1.45B | 14.30%1.36B |
Non Current assets | ||||||||||
Other equity investment | --5.43M | --5.43M | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --10.82M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -2.45%72.77M | -4.38%73.11M | -5.01%73.72M | -5.34%74.21M | -7.68%74.6M | -6.96%76.46M | -6.54%77.61M | -5.94%78.4M | -4.98%80.8M | --82.18M |
Fixed assets | ---- | 129.05%450.29M | ---- | ---- | ---- | 32.60%196.59M | ---- | 32.20%201.9M | ---- | -5.49%148.26M |
Constru in process | ---- | -23.65%275.02M | ---- | ---- | ---- | 105.13%360.2M | ---- | 61.22%226.24M | ---- | 74.19%175.6M |
Intangible assets | -7.46%152.25M | -7.57%154.87M | 14.98%158.17M | 15.55%161.38M | 15.82%164.52M | 53.32%167.56M | 23.39%137.57M | 48.58%139.67M | 47.77%142.04M | 11.24%109.29M |
Development expenditure | 25.10%30.66M | 40.20%29.01M | -46.95%28.1M | -45.74%27.04M | -72.81%24.51M | -76.34%20.69M | -38.03%52.98M | -39.49%49.83M | 16.61%90.15M | 17.70%87.46M |
Long deferred expense | -5.99%6.61M | 16.73%6.92M | 49.74%6.89M | 117.91%7.34M | 124.69%7.03M | 94.76%5.93M | 49.69%4.6M | -8.87%3.37M | 0.30%3.13M | -15.16%3.04M |
Deferred tax assets | 7.03%6.5M | 9.09%5.95M | 7.09%5.23M | 3.34%5.03M | -8.16%6.07M | -5.47%5.45M | -17.29%4.89M | -16.13%4.87M | 2.04%6.61M | -2.88%5.77M |
Usufruct assets | -40.59%13.85M | 38.91%25M | 35.96%26.81M | 72.35%28.37M | 27.75%23.3M | 230.35%17.99M | 196.06%19.72M | 92.40%16.46M | 157.96%18.24M | -31.02%5.45M |
Other non current assets | --4.39M | --7.79M | --13.01M | --12.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.15%1.05B | 21.45%1.03B | 29.59%1.03B | 37.67%992.27M | 35.95%946.59M | 37.90%850.88M | 29.69%793.66M | 22.07%720.74M | 22.56%696.27M | 28.24%617.04M |
Total assets | 7.58%2.7B | 9.87%2.68B | 16.23%2.62B | 16.57%2.56B | 16.96%2.51B | 23.31%2.44B | 14.47%2.26B | 13.76%2.2B | 15.81%2.15B | 18.31%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 153.75%37.22M | 62.31%44.37M | 145.87%49.17M | --34.39M | --14.67M | --27.33M | --20M | ---- | ---- | ---- |
Notes payable and accounts payable | 5.63%8.17M | 16.88%7.55M | 39.37%7.49M | 4.03%7.99M | -10.32%7.73M | -24.05%6.46M | 4.69%5.37M | 51.09%7.68M | 69.48%8.62M | 43.66%8.51M |
-Accounts payable | 5.63%8.17M | 16.88%7.55M | 39.37%7.49M | 4.03%7.99M | -10.32%7.73M | -24.05%6.46M | 4.69%5.37M | 51.09%7.68M | 69.48%8.62M | 43.66%8.51M |
Contract liabilities | 511.61%1.38M | 322.80%1.42M | 446.92%1.5M | -8.21%384.28K | -32.89%226.28K | -77.57%336.46K | -58.45%273.72K | 0.28%418.64K | 13.00%337.16K | 369.57%1.5M |
Salaries payable | -5.66%24.22M | 4.04%19.79M | 3.41%19.75M | 9.77%29.04M | 3.33%25.67M | 6.53%19.02M | 10.77%19.1M | 11.61%26.45M | 22.08%24.85M | 8.93%17.85M |
Taxs payable | 1.00%30.08M | -8.83%17.05M | 11.44%19.03M | -52.16%14.5M | 1.25%29.78M | -47.43%18.7M | -28.11%17.08M | -51.83%30.31M | -40.14%29.41M | 103.67%35.58M |
Other payable (including interest and dividends) | -30.62%57.19M | 7.07%151.62M | 118.01%57.76M | 147.58%83.94M | 182.73%82.43M | 709.10%141.61M | 235.36%26.5M | 238.89%33.9M | 181.17%29.15M | 25.86%17.5M |
-Dividend payable | ---- | -7.50%96.86M | ---- | ---- | ---- | --104.72M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 48.41%54.76M | ---- | ---- | ---- | 110.81%36.9M | ---- | 238.89%33.9M | ---- | 25.86%17.5M |
Non current liabilities due within one year | -31.68%5.14M | 41.74%6.83M | 28.69%7.21M | 70.73%6.8M | 25.13%7.53M | -6.40%4.82M | 14.39%5.6M | -32.07%3.98M | 32.05%6.01M | 17.61%5.15M |
Total current liabilities | -2.76%163.39M | 13.90%248.64M | 72.39%161.92M | 72.30%177.04M | 70.79%168.03M | 153.56%218.29M | 57.62%93.92M | -4.86%102.75M | 9.56%98.38M | 47.45%86.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | -28.58%177.8K | 10.83%176.74K | 126.76%202.25K | 158.41%203.24K | -59.14%248.96K | -62.28%159.46K | -89.24%89.19K | -84.23%78.65K | -91.40%609.31K | 176.33%422.71K |
Long term deferred income | 8.51%33.97M | 8.93%34.41M | 11.67%30.49M | 12.77%30.93M | 27.52%31.31M | 28.05%31.59M | 10.14%27.31M | 10.09%27.43M | -1.94%24.55M | -1.93%24.67M |
Lease liabilities | -44.12%8.37M | 40.76%17.75M | 38.07%19.53M | 73.06%21.26M | 17.03%14.97M | 2,413.15%12.61M | 853.77%14.14M | 530.86%12.28M | 627.14%12.79M | -82.29%501.72K |
Other non current liabilities | -8.58%25.8M | -8.58%25.8M | 2.87%29.03M | 2.87%29.03M | --28.22M | --28.22M | --28.22M | --28.22M | ---- | ---- |
Total non current liabilities | -8.61%68.31M | 7.65%78.13M | 13.61%79.25M | 19.72%81.42M | 96.95%74.75M | 183.56%72.58M | 157.37%69.76M | 148.57%68.01M | 12.03%37.95M | -9.05%25.6M |
Total liabilities | -4.56%231.71M | 12.34%326.77M | 47.34%241.17M | 51.36%258.46M | 78.08%242.77M | 160.43%290.87M | 88.81%163.68M | 26.16%170.76M | 10.24%136.33M | 29.08%111.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M | 0.00%523.58M |
Capital reserve funds | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M | 0.00%128.19M |
Surplus reserve funds | 15.14%270.72M | 15.14%270.72M | 15.14%270.72M | 15.14%270.72M | 20.79%235.12M | 20.79%235.12M | 20.79%235.12M | 20.79%235.12M | 24.97%194.65M | 24.97%194.65M |
Retained profit | 14.30%1.44B | 15.70%1.31B | 15.19%1.34B | 15.55%1.26B | 13.17%1.26B | 17.71%1.14B | 18.52%1.16B | 22.83%1.09B | 29.49%1.11B | 35.78%965.48M |
Other composite income | -15.05%29.43K | 14,878.63%5.41M | 26,045.83%5.38M | 16.29%30.85K | 14.85%34.64K | 170.46%36.09K | 1,275.44%20.57K | 5,183.97%26.53K | 412.14%30.16K | -98.46%13.34K |
Shareholders equity without minority interests | 10.05%2.36B | 10.84%2.24B | 10.62%2.27B | 10.38%2.19B | 9.55%2.14B | 11.67%2.02B | 12.16%2.05B | 14.03%1.98B | 17.53%1.96B | 19.25%1.81B |
Minority interests | -11.43%108.85M | -11.38%112M | 161.90%115.32M | 149.76%118.61M | 135.28%122.9M | 126.90%126.38M | -23.78%44.03M | -21.55%47.49M | -18.30%52.24M | -16.89%55.7M |
Total shareholder equity | 8.88%2.47B | 9.54%2.35B | 13.80%2.38B | 13.64%2.3B | 12.81%2.27B | 15.11%2.15B | 11.06%2.09B | 12.83%2.03B | 16.21%2.01B | 17.72%1.87B |
Total liabilityies and equity | 7.58%2.7B | 9.87%2.68B | 16.23%2.62B | 16.57%2.56B | 16.96%2.51B | 23.31%2.44B | 14.47%2.26B | 13.76%2.2B | 15.81%2.15B | 18.31%1.98B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.