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 | -40.19%16.46B | -41.29%19.48B | -23.70%28.29B | -47.29%19.42B | 1.12%27.53B | 245.41%33.18B | 245.51%37.07B | 1,127.26%36.84B | 990.33%27.22B | 103.56%9.6B |
Transactional financial assets | 45.04%14.63B | 116.29%14.89B | 31.72%6.49B | 134.13%10.06B | 116.89%10.09B | 41.07%6.89B | 22.77%4.93B | 40,384.64%4.3B | 2,788.45%4.65B | 328.65%4.88B |
Notes receivable and accounts receivable | -19.53%6.74B | -4.97%7.2B | -19.46%6.01B | 12.70%7.84B | 53.90%8.38B | 15.85%7.57B | 31.91%7.47B | 54.75%6.95B | 143.68%5.44B | 224.44%6.54B |
-Notes receivable | -35.73%727.95M | -60.57%760.28M | -63.83%849.64M | -65.42%847.56M | -39.56%1.13B | -8.16%1.93B | 34.19%2.35B | 55.42%2.45B | 161.57%1.87B | 322.02%2.1B |
-Accounts receivable | -17.00%6.01B | 14.02%6.44B | 0.89%5.16B | 55.24%6.99B | 102.95%7.25B | 27.21%5.65B | 30.89%5.12B | 54.39%4.5B | 135.24%3.57B | 192.45%4.44B |
Other receivables (including interest and dividends) | 28.86%726.04M | 53.61%715.8M | -0.12%653.64M | 2.24%488.2M | 34.09%563.44M | 46.04%465.99M | 30.37%654.43M | -21.97%477.51M | -15.94%420.2M | -34.80%319.07M |
-Other receivable | ---- | 53.61%715.8M | ---- | ---- | ---- | 46.04%465.99M | ---- | -21.97%477.51M | ---- | -34.80%319.07M |
Contractual assets | 10.88%618.35M | 8.94%612.04M | -7.35%585.04M | -6.71%557.82M | -29.89%557.66M | -24.26%561.82M | -10.67%631.44M | -16.39%597.93M | -15.02%795.38M | -19.44%741.81M |
Advance payment | -29.20%1.26B | -30.95%1.51B | -10.24%1.37B | -9.47%1.35B | -38.45%1.77B | 14.10%2.18B | -24.27%1.53B | -7.43%1.49B | 42.64%2.88B | 9.45%1.91B |
Inventories | 37.37%12.28B | 9.02%11.22B | -20.69%11.27B | -29.21%7.79B | -9.57%8.94B | 34.46%10.3B | 116.32%14.21B | 93.61%11B | 98.52%9.89B | 65.40%7.66B |
Receivable financing | -21.26%11.82B | 38.33%15.63B | -33.92%12.97B | 2.00%13.33B | -13.33%15.01B | -7.74%11.3B | 76.95%19.62B | 14.55%13.07B | 6.21%17.31B | -22.07%12.25B |
Other current assets | 169.26%4.67B | 189.71%3.6B | 163.62%3.32B | 206.66%2.41B | 236.28%1.73B | 197.80%1.24B | -18.40%1.26B | -35.57%786.41M | -43.92%515.69M | -48.72%417.7M |
Total current assets | -7.19%69.21B | 1.61%74.87B | -18.78%70.96B | -16.24%63.24B | 7.86%74.57B | 66.26%73.68B | 103.99%87.38B | 162.65%75.51B | 126.28%69.13B | 37.68%44.32B |
Non Current assets | ||||||||||
Other equity investment | 4.67%161.92M | 4.07%160.82M | 3.47%159.72M | 2.86%158.61M | -1.56%154.7M | -0.77%154.54M | 0.21%154.36M | 0.42%154.2M | 1.44%157.15M | 0.69%155.74M |
Other non-current financial assets | 0.00%6.27M | 0.00%6.27M | 99.32%6.27M | 99.32%6.27M | 99.32%6.27M | 99.32%6.27M | 0.00%3.15M | 0.00%3.15M | -0.40%3.15M | -0.40%3.15M |
Investment real estate | -25.62%98.81M | -4.39%100.77M | -4.66%101.59M | -4.30%103.09M | 22.02%132.85M | -4.21%105.4M | -4.16%106.56M | -4.12%107.71M | 21.09%108.87M | 21.12%110.03M |
Long-term equity investment | 427.65%2.15B | 438.78%2.04B | 430.86%2.05B | -3.40%377.32M | -9.81%406.82M | -16.06%378.99M | -14.88%386.57M | -14.31%390.59M | 16.59%451.06M | 96.90%451.5M |
Fixed assets | ---- | 47.80%80.13B | ---- | ---- | ---- | 9.85%54.21B | ---- | 44.21%53.29B | ---- | 61.05%49.35B |
Fixed assets liquidation | ---- | 3,273.68%135.9M | ---- | ---- | ---- | -22.54%4.03M | ---- | -92.39%385.8K | ---- | -75.80%5.2M |
Constru in process | ---- | 94.52%22.05B | ---- | ---- | ---- | 179.88%11.34B | ---- | -63.39%3.75B | ---- | -16.00%4.05B |
Construction materials | ---- | 194.82%572.77M | ---- | ---- | ---- | -57.54%194.28M | ---- | -32.05%244.95M | ---- | 128.41%457.57M |
Productive biological assets | 33.12%1.95M | 149.07%1.17M | -85.94%972.52K | -80.08%1.81M | -43.62%1.46M | -80.05%469.07K | 41.62%6.92M | 149.32%9.07M | 61.01%2.59M | 8.93%2.35M |
Intangible assets | 25.26%4.75B | 25.54%4.71B | 48.35%4.68B | 92.25%4.72B | 49.07%3.79B | 53.37%3.75B | 31.43%3.15B | 1.87%2.46B | 41.23%2.55B | 35.89%2.45B |
Goodwill | -20.40%476.88M | -20.40%476.88M | -20.92%476.88M | -20.87%477.15M | -15.61%599.08M | -15.20%599.08M | -19.23%603.01M | -19.23%603.01M | 11.64%709.86M | 11.11%706.47M |
Long deferred expense | 41.52%377.53M | -16.71%288M | -28.41%263.08M | -22.04%280.32M | -21.24%266.77M | 2.01%345.79M | 21.23%367.46M | 37.34%359.56M | 53.02%338.72M | 60.81%338.98M |
Deferred tax assets | 77.36%3.53B | 116.86%3.4B | 80.92%2.83B | 47.04%2.83B | 208.41%1.99B | 131.58%1.57B | 220.59%1.57B | 214.48%1.92B | 40.87%645.09M | 50.74%677.8M |
Usufruct assets | 65.63%6.85B | 44.84%6.01B | -5.38%3.89B | -1.79%3.99B | 23.93%4.14B | 21.54%4.15B | -1.98%4.11B | -7.15%4.06B | -16.84%3.34B | -17.25%3.41B |
Other non current assets | -43.15%3.09B | 3.53%3.42B | 74.01%4.27B | 88.10%5.09B | 309.41%5.44B | 143.50%3.3B | -0.72%2.45B | 10.77%2.7B | -66.93%1.33B | -65.45%1.36B |
Total non current assets | 37.49%128.7B | 54.17%123.5B | 44.71%108.76B | 44.32%101.12B | 42.70%93.6B | 26.10%80.11B | 22.98%75.15B | 18.46%70.06B | 24.15%65.59B | 34.27%63.53B |
Total assets | 17.68%197.91B | 28.99%198.37B | 10.58%179.72B | 12.91%164.36B | 24.82%168.17B | 42.61%153.79B | 56.36%162.53B | 65.62%145.57B | 61.57%134.73B | 35.65%107.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 572.26%1.88B | 933.74%2.5B | -4.03%187.16M | 143.85%214.02M | -11.20%279.02M | -37.42%241.63M | -80.54%195.03M | -93.62%87.77M | -78.90%314.22M | -81.97%386.11M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --47.77M | --64.35M | --109.56M | --34.23M |
Notes payable and accounts payable | 55.16%45B | 123.09%44.66B | 36.93%27.86B | 38.65%27.55B | 81.88%29B | 41.27%20.02B | 42.74%20.35B | 9.72%19.87B | -29.46%15.95B | -38.75%14.17B |
-Notes payable | 63.85%20.16B | 142.29%20.32B | 24.61%10.8B | 14.94%10.17B | 110.51%12.3B | 85.63%8.39B | 65.35%8.66B | -11.11%8.85B | -63.23%5.84B | -73.70%4.52B |
-Accounts payable | 48.75%24.84B | 109.25%24.34B | 46.05%17.06B | 57.70%17.38B | 65.31%16.7B | 20.51%11.63B | 29.60%11.68B | 35.17%11.02B | 50.49%10.1B | 62.00%9.65B |
Contract liabilities | -40.91%3.38B | -46.66%3.59B | -25.37%3.95B | -28.94%3.84B | -30.51%5.73B | 48.08%6.73B | 3.08%5.3B | 73.71%5.41B | 234.84%8.24B | 72.06%4.54B |
Advance receipts | -16.78%51.75M | -35.58%59.61M | -33.34%41.85M | 10.94%40.46M | -5.66%62.19M | -14.64%92.53M | -32.66%62.78M | -64.34%36.47M | 19.72%65.92M | 8.86%108.4M |
Salaries payable | -9.34%2.35B | 0.83%2.17B | 22.88%2.15B | -12.18%2.76B | -26.62%2.59B | 89.12%2.16B | 83.17%1.75B | 126.18%3.14B | 217.83%3.53B | 53.82%1.14B |
Taxs payable | -74.17%331.29M | -84.72%280.56M | -84.51%495.87M | -78.30%645.41M | -57.79%1.28B | -18.89%1.84B | 83.00%3.2B | 264.48%2.97B | 260.13%3.04B | 308.22%2.26B |
Other payable (including interest and dividends) | -34.94%1.65B | -23.49%1.94B | -9.07%2.08B | -8.41%1.96B | 43.31%2.54B | 169.99%2.54B | 242.09%2.28B | 181.33%2.14B | 156.51%1.77B | 18.04%939.74M |
-Other payable | ---- | -23.49%1.94B | ---- | ---- | ---- | 169.99%2.54B | ---- | 181.33%2.14B | ---- | 18.04%939.74M |
Non current liabilities due within one year | 185.47%7.98B | 47.83%4.24B | 130.39%3.58B | -8.53%2.02B | 52.03%2.8B | 48.36%2.87B | -26.87%1.55B | -11.05%2.21B | -25.08%1.84B | -42.74%1.93B |
Other current liabilities | -7.38%1.13B | 42.01%1.21B | -14.47%752.21M | -29.04%300.43M | -20.01%1.22B | -5.55%853.44M | 128.99%879.46M | 104.00%423.38M | 763.58%1.53B | 432.88%903.6M |
Total current liabilities | 40.13%63.77B | 62.04%60.65B | 15.38%41.09B | 8.21%39.34B | 25.05%45.51B | 41.66%37.43B | 35.06%35.61B | 28.20%36.36B | 14.11%36.39B | -21.49%26.42B |
Current liabilities | ||||||||||
Long term loan | 84.66%46.16B | 96.66%46.48B | 87.66%41.62B | 86.61%28.76B | 53.37%25B | 92.97%23.63B | 91.40%22.18B | 34.68%15.41B | 126.59%16.3B | 127.84%12.25B |
Bonds payable | 36.76%14.46B | 27.60%13.37B | 18.26%12.27B | 8.74%11.18B | 3.65%10.58B | 3.87%10.48B | -0.07%10.38B | 2,403.56%10.28B | 2,418.28%10.2B | 2,422.39%10.09B |
Long term account payable | ---- | 44.53%1.19B | ---- | ---- | ---- | -9.69%822.56M | ---- | -40.91%973.54M | ---- | -60.20%910.82M |
Long term salaries pay | 2.94%3.88B | 8.27%4.09B | 7.34%4.09B | 7.34%4.09B | 480.28%3.77B | 480.58%3.77B | 485.61%3.81B | 485.61%3.81B | --649.89M | --649.89M |
Specific account payable | ---- | 0.00%850K | ---- | ---- | ---- | 0.00%850K | ---- | 0.00%850K | ---- | 0.00%850K |
Estimate liabilities | 77.79%777.46M | 123.81%705.64M | 168.74%621.13M | 214.29%559.42M | 437.16%437.28M | --315.28M | --231.12M | --177.99M | --81.41M | ---- |
Deferred tax liabilities | 18.72%1.77B | 65.51%2.02B | 65.05%2.03B | 30.48%2.03B | 20.41%1.49B | 79.99%1.22B | 79.36%1.23B | 128.12%1.56B | 298.09%1.24B | 120.46%677.67M |
Long term deferred income | -7.70%874.77M | 2.29%876.19M | 8.50%960.25M | 10.74%960.7M | 3.94%947.78M | -9.04%856.57M | -1.06%885.01M | -3.68%867.53M | 18.04%911.82M | 19.75%941.65M |
Lease liabilities | 24.80%4.01B | 20.86%3.91B | 8.97%3.37B | 10.64%3.22B | 29.13%3.21B | 38.32%3.23B | 34.11%3.09B | 16.24%2.91B | -2.93%2.49B | 3.85%2.34B |
Total non current liabilities | 57.80%72.87B | 63.83%72.63B | 53.04%65.44B | 42.30%51.19B | 41.89%46.18B | 59.17%44.33B | 52.94%42.76B | 97.31%35.98B | 147.55%32.54B | 144.11%27.85B |
Total liabilities | 49.03%136.63B | 63.01%133.28B | 35.93%106.53B | 25.16%90.53B | 33.00%91.68B | 50.65%81.76B | 44.26%78.37B | 55.24%72.33B | 53.06%68.93B | 20.44%54.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.00%4.5B | 0.01%4.5B | 0.01%4.5B | 0.01%4.5B | 0.01%4.5B | 0.00%4.5B | 0.00%4.5B |
Other equity instruments | -0.00%1.96B | -0.00%1.96B | -0.01%1.96B | -0.01%1.96B | -0.08%1.96B | -0.13%1.96B | -0.13%1.97B | --1.97B | --1.97B | --1.97B |
Capital reserve funds | 0.08%16.14B | 0.03%16.14B | 0.05%16.14B | -0.05%16.14B | 0.12%16.13B | 0.16%16.13B | 0.12%16.13B | 0.23%16.14B | 0.04%16.11B | -0.00%16.1B |
Surplus reserve funds | 78.78%4.3B | 78.78%4.3B | 78.78%4.3B | 78.77%4.3B | 70.14%2.41B | 70.14%2.41B | 70.14%2.41B | 70.15%2.41B | 52.91%1.41B | 52.91%1.41B |
Retained profit | -32.22%26.63B | -24.22%27.47B | -23.80%33.87B | -3.32%34.66B | 19.69%39.29B | 55.49%36.26B | 117.97%44.46B | 135.46%35.85B | 138.37%32.83B | 116.07%23.32B |
Less:Treasury stock | --2B | --1.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -22.20%-151.66M | 19.88%-147.34M | -5.92%-127.61M | -24.43%-135.45M | -9.33%-124.1M | -87.97%-183.91M | -42.52%-120.48M | -32.26%-108.86M | -62.05%-113.51M | -30.75%-97.84M |
Specific reserves | 78.34%136.88M | 89.82%131.73M | 134.99%113.14M | 187.99%97.2M | 381.29%76.75M | 234.78%69.4M | 153.99%48.15M | 112.04%33.75M | -15.68%15.95M | 29.80%20.73M |
Shareholders equity without minority interests | -19.79%51.53B | -12.79%53.33B | -12.42%60.77B | 1.21%61.53B | 13.26%64.24B | 29.47%61.15B | 56.55%69.38B | 63.50%60.79B | 60.91%56.72B | 46.38%47.23B |
Minority interests | -20.42%9.75B | 8.05%11.76B | -15.87%12.43B | -1.19%12.3B | 34.96%12.25B | 71.64%10.88B | 178.91%14.78B | 202.23%12.45B | 192.97%9.07B | 191.41%6.34B |
Total shareholder equity | -19.89%61.27B | -9.64%65.09B | -13.03%73.2B | 0.80%73.83B | 16.26%76.49B | 34.46%72.03B | 69.61%84.16B | 77.33%73.24B | 71.57%65.8B | 55.54%53.57B |
Total liabilityies and equity | 17.68%197.91B | 28.99%198.37B | 10.58%179.72B | 12.91%164.36B | 24.82%168.17B | 42.61%153.79B | 56.36%162.53B | 65.62%145.57B | 61.57%134.73B | 35.65%107.85B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (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.