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 | -50.58%324.12M | -22.20%428.67M | 10.66%489.01M | 62.88%541.59M | 142.92%655.9M | 81.49%550.99M | 87.93%441.92M | 29.60%332.51M | 30.21%270M | 13.66%303.6M |
Transactional financial assets | 166.85%268.26M | 219.63%164.17M | 27.59%213.11M | 59.19%263.72M | -45.46%100.53M | -38.26%51.36M | --167.03M | 311.92%165.66M | 53.06%184.3M | -17.93%83.19M |
Notes receivable and accounts receivable | 20.95%992.37M | 26.94%1B | 30.88%896M | 43.96%918.56M | 71.62%820.47M | 85.87%790.7M | 57.36%684.62M | 43.90%638.06M | 18.92%478.07M | 16.39%425.41M |
-Notes receivable | 16.95%130.93M | 10.54%96.38M | 36.19%118.25M | 52.61%132.23M | 56.55%111.95M | 62.92%87.19M | 92.14%86.83M | 35.31%86.65M | 26.94%71.51M | 20.45%53.52M |
-Accounts receivable | 21.58%861.44M | 28.97%907.3M | 30.10%777.75M | 42.60%786.34M | 74.27%708.51M | 89.17%703.51M | 53.33%597.79M | 45.35%551.42M | 17.61%406.56M | 15.83%371.89M |
Other receivables (including interest and dividends) | -7.65%17.88M | 27.86%21.99M | 32.93%20.83M | 52.27%16.6M | 39.15%19.36M | 30.71%17.2M | 68.56%15.67M | 33.86%10.9M | 14.70%13.92M | 5.00%13.16M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 27.86%21.99M | ---- | ---- | --19.36M | 30.71%17.2M | ---- | 33.86%10.9M | ---- | 5.00%13.16M |
Contractual assets | -60.46%27.13M | -55.42%25.55M | -50.53%22.58M | -37.84%20.79M | 92.56%68.62M | 90.95%57.3M | 64.40%45.64M | 23.50%33.45M | 65.12%35.64M | 36.66%30.01M |
Advance payment | -29.18%17.55M | -41.38%18.27M | 22.45%24.57M | 60.28%18.98M | 55.50%24.78M | 127.15%31.17M | 15.75%20.06M | 33.96%11.84M | 12.02%15.94M | -25.26%13.72M |
Inventories | -0.31%765.11M | 21.79%792.21M | 33.51%804.03M | 50.59%726.68M | 58.71%767.49M | 74.75%650.45M | 102.02%602.23M | 77.71%482.56M | 64.96%483.57M | 61.09%372.23M |
Receivable financing | 134.93%54.52M | 139.40%26.24M | 1,598.35%56.12M | 142.48%78.69M | 27.42%23.21M | -61.54%10.96M | -51.30%3.3M | 330.82%32.45M | 0.85%18.21M | 130.16%28.5M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 55.72%27.38M | 77.33%28.45M | 74.93%25.28M | 89.69%30.39M | 77.11%17.58M | 54.89%16.05M | -39.55%14.45M | -16.54%16.02M | -36.52%9.93M | -37.35%10.36M |
Total current assets | -0.14%2.49B | 15.30%2.51B | 27.90%2.55B | 51.79%2.62B | 65.47%2.5B | 69.99%2.18B | 89.38%1.99B | 59.21%1.72B | 36.67%1.51B | 22.29%1.28B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Other non-current financial assets | 14.17%5.79M | -15.42%4.29M | 2.56%5.2M | 2.56%5.2M | 12.77%5.07M | 2.84%5.07M | 2.84%5.07M | 2.84%5.07M | 11.29%4.5M | 22.03%4.93M |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -14.47%1M | -87.60%1M | -87.20%1M | -90.25%1M | -89.03%1.17M |
Long term receivable account | 30.01%3.07M | 12.61%3.22M | 9.18%2.98M | 6.40%2.98M | -18.20%2.36M | -2.42%2.86M | -5.02%2.73M | 13.71%2.8M | 327.05%2.89M | 313.95%2.93M |
Fixed assets | ---- | 118.35%408.19M | ---- | ---- | ---- | 6.01%186.94M | ---- | 2.28%180.18M | ---- | 7.84%176.35M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -59.06%85.18M | ---- | ---- | ---- | 65.65%208.07M | ---- | 147.49%181.66M | ---- | 354.00%125.61M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 65.67%132.49M | 64.38%132.67M | -2.93%79.13M | -2.91%79.72M | -3.91%79.97M | -3.67%80.71M | -4.03%81.51M | -4.67%82.11M | -3.03%83.23M | -2.94%83.78M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 106.40%33.59M | 95.54%32.19M | 72.90%28.3M | 106.49%29.64M | 7.61%16.28M | 7.10%16.46M | 2.89%16.37M | -10.41%14.36M | 1.37%15.12M | 0.58%15.37M |
Deferred tax assets | -15.93%19.64M | -17.56%19.67M | -17.20%20.07M | -17.89%19.51M | 58.20%23.36M | 68.83%23.85M | 78.21%24.24M | 72.48%23.76M | 5.54%14.76M | 4.11%14.13M |
Usufruct assets | -24.93%28.26M | -14.49%35.45M | 15.13%37.39M | 16.98%35.17M | 17.16%37.64M | 21.86%41.46M | -5.97%32.48M | -17.86%30.06M | 1,316.09%32.13M | 949.65%34.02M |
Other non current assets | 327.76%131.73M | 430.95%129.84M | 447.66%102.4M | 422.92%85.09M | 146.56%30.79M | 125.90%24.45M | 76.22%18.7M | 90.32%16.27M | 77.01%12.49M | 38.82%10.83M |
Total non current assets | 30.92%858.64M | 44.14%851.7M | 36.67%753.96M | 36.19%731.71M | 33.10%655.86M | 25.96%590.89M | 25.05%551.68M | 26.17%537.27M | 40.47%492.76M | 40.95%469.11M |
Total assets | 6.32%3.35B | 21.46%3.36B | 29.80%3.31B | 48.08%3.35B | 57.51%3.15B | 58.18%2.77B | 70.39%2.55B | 49.88%2.26B | 37.58%2B | 26.79%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.52%119.55M | 60.24%137.07M | 39.99%140.06M | -23.51%76.54M | -36.38%81.04M | -34.25%85.54M | 99.93%100.05M | 233.39%100.07M | 91.70%127.39M | 32.35%130.09M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -15.25%910.84M | 20.03%1.09B | 25.55%969.29M | 71.80%1.12B | 87.17%1.07B | 95.47%910.15M | 93.19%772.05M | 53.73%650.67M | 36.51%574.24M | 24.07%465.63M |
-Notes payable | -8.79%301M | 26.87%288M | 20.95%190M | 59.02%210M | 208.99%330M | 116.53%227M | 96.37%157.09M | 65.07%132.06M | 6.80%106.8M | 4.84%104.84M |
-Accounts payable | -18.12%609.84M | 17.76%804.47M | 26.72%779.29M | 75.05%907.83M | 59.33%744.79M | 89.35%683.15M | 92.39%614.95M | 51.09%518.62M | 45.77%467.44M | 31.05%360.79M |
Contract liabilities | 3.97%283.01M | 4.82%225.28M | 34.25%270.56M | 83.70%284.07M | 104.54%272.2M | 99.12%214.93M | 153.59%201.53M | 126.32%154.64M | 65.14%133.08M | 74.72%107.94M |
Advance receipts | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Salaries payable | 19.39%178.67M | 29.65%151.36M | 27.94%181.86M | 51.63%194.66M | 83.48%149.65M | 165.52%116.75M | 352.03%142.14M | 63.63%128.38M | 77.00%81.56M | 23.78%43.97M |
Taxs payable | 14.04%56.29M | 12.53%34.3M | 56.83%32.65M | 107.66%59.49M | 353.17%49.36M | 258.72%30.48M | 1,248.45%20.82M | 1,040.78%28.65M | 55.80%10.89M | 127.64%8.5M |
Other payable (including interest and dividends) | -9.06%7.25M | 19.24%7.83M | 39.77%7.87M | 34.04%10.79M | 53.77%7.97M | 32.00%6.56M | -54.70%5.63M | 7.30%8.05M | -12.60%5.18M | -7.10%4.97M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 19.24%7.83M | ---- | ---- | --7.97M | 32.00%6.56M | ---- | 7.30%8.05M | ---- | -7.10%4.97M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 14.19%12.81M | 20.04%14.12M | 60.20%14.1M | 48.78%11.28M | 64.60%11.21M | 183.86%11.76M | 52.19%8.8M | -0.97%7.58M | 203.72%6.81M | 27.11%4.14M |
Other current liabilities | -79.91%6.47M | -78.55%5.26M | -91.25%2.09M | -81.12%3.54M | 120.55%32.21M | 90.11%24.53M | 155.65%23.94M | 119.94%18.76M | 54.48%14.61M | 70.89%12.9M |
Total current liabilities | -6.17%1.57B | 19.06%1.67B | 26.94%1.62B | 60.30%1.76B | 75.98%1.68B | 80.01%1.4B | 116.20%1.27B | 75.14%1.1B | 49.40%953.77M | 31.71%778.14M |
Current liabilities | ||||||||||
Long term loan | -7.20%95.06M | 6.30%95.06M | 25.99%100.07M | 42.86%102.46M | 84.94%102.43M | 121.11%89.43M | --79.43M | --71.72M | --55.38M | --40.45M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | --1.34M | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -29.90%583.97K | -25.36%621.8K | -16.28%697.47K | -16.96%691.81K | --833.12K | --833.12K | --833.12K | --833.12K | ---- | ---- |
Long term deferred income | 22.30%3.84M | -32.22%2.31M | -29.82%2.59M | -27.75%2.86M | -26.14%3.14M | -24.07%3.41M | -22.36%3.69M | -20.82%3.96M | 13.42%4.25M | 11.61%4.5M |
Lease liabilities | -39.90%17.51M | -27.54%23.83M | -2.62%25.6M | 7.45%26.84M | 5.23%29.13M | 2.49%32.88M | -14.61%26.29M | -18.86%24.98M | --27.68M | --32.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.68%116.99M | -3.74%121.82M | 16.98%128.96M | 32.22%134.2M | 55.22%135.53M | 64.31%126.56M | 210.18%110.24M | 183.54%101.5M | 2,230.29%87.32M | 1,811.89%77.03M |
Total liabilities | -6.73%1.69B | 17.17%1.79B | 26.15%1.75B | 57.92%1.89B | 74.24%1.81B | 78.59%1.53B | 121.54%1.39B | 81.00%1.2B | 62.12%1.04B | 43.77%855.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.58%311.09M | 0.59%311.09M | 50.57%311.09M | 50.67%309.29M | 50.67%309.29M | 50.65%309.25M | 0.65%206.61M | 0.00%205.28M | 0.00%205.28M | 0.00%205.28M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 20.79%250M | 23.69%248.07M | -17.27%246.13M | -18.73%213.35M | -18.52%206.97M | -19.70%200.56M | 21.18%297.52M | 6.92%262.53M | 2.84%254.02M | 1.12%249.78M |
Surplus reserve funds | 58.29%121.51M | 58.29%121.51M | 58.29%121.51M | 58.29%121.51M | 43.13%76.76M | 43.13%76.76M | 43.13%76.76M | 43.13%76.76M | 36.65%53.63M | 36.65%53.63M |
Retained profit | 33.95%998.78M | 39.10%909.71M | 54.57%896.97M | 60.44%830.62M | 66.32%745.65M | 69.67%654M | 59.04%580.3M | 51.41%517.7M | 39.28%448.31M | 31.60%385.46M |
Less:Treasury stock | --20.98M | --20.98M | --20.98M | --20.98M | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | -24.68%-1.56M | -107.57%-1.57M | -834.92%-1.56M | -1,040.67%-1.51M | -28,678.54%-1.25M | -2,259.11%-758.72K | 951.32%211.64K | 799.44%160.42K | 126.89%4.38K | -73.12%-32.16K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 24.03%1.66B | 26.46%1.57B | 33.73%1.55B | 36.69%1.45B | 39.13%1.34B | 38.66%1.24B | 33.60%1.16B | 25.53%1.06B | 18.18%961.24M | 13.99%894.11M |
Minority interests | -5.44%2.26M | --3.61M | --4.9M | --3.04M | --2.39M | --0 | ---- | ---- | ---- | --0 |
Total shareholder equity | 23.98%1.66B | 26.75%1.57B | 34.15%1.56B | 36.98%1.46B | 39.38%1.34B | 38.66%1.24B | 33.60%1.16B | 25.53%1.06B | 18.20%961.24M | 13.93%894.11M |
Total liabilityies and equity | 6.32%3.35B | 21.46%3.36B | 29.80%3.31B | 48.08%3.35B | 57.51%3.15B | 58.18%2.77B | 70.39%2.55B | 49.88%2.26B | 37.58%2B | 26.79%1.75B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.