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 | ||||||||||
Money funds | 26.11%73.87B | -2.41%57.5B | 4.56%60.03B | -4.78%54.21B | 17.18%58.57B | -0.02%58.92B | 28.34%57.41B | 23.52%56.93B | 10.69%49.99B | 41.62%58.94B |
-Including:Client deposit | 29.58%61.52B | -1.50%46.55B | -0.12%46.5B | -1.77%46.57B | 14.38%47.48B | -8.11%47.26B | 22.07%46.56B | 17.26%47.4B | 8.44%41.51B | 48.95%51.43B |
Settlement provisions | 0.18%8.28B | 1.89%8.54B | -4.39%8.57B | -18.04%7.22B | -15.75%8.26B | -14.46%8.38B | -15.88%8.96B | -20.63%8.81B | -22.32%9.81B | 3.27%9.8B |
-Including:Client provisions | -7.26%5.31B | -13.47%5.17B | -14.54%5.66B | -17.32%5.24B | -17.21%5.73B | -12.59%5.98B | -15.31%6.63B | -26.88%6.34B | -23.35%6.92B | -3.56%6.84B |
Transactional financial assets | -5.00%37.65B | -1.36%38.42B | 10.40%42.71B | 5.25%38.55B | -20.33%39.63B | -23.68%38.95B | -22.42%38.68B | -31.39%36.63B | 3.04%49.74B | 13.84%51.03B |
Derivative assets | 101.56%867.79M | 116.57%773.84M | 215.92%553.68M | 15.29%409.19M | 20.37%430.53M | 2,587.33%357.32M | 18,465.13%175.26M | -17.58%354.91M | 14.83%357.67M | -95.27%13.3M |
Bought sellback assets | -66.85%3.75B | -39.05%4.57B | -37.52%6.63B | -16.86%10.18B | -15.64%11.31B | -39.27%7.5B | -0.31%10.61B | -1.84%12.25B | 21.74%13.41B | 21.65%12.35B |
Refundable deposit | 19.22%13.54B | -6.53%11.49B | -12.48%11.6B | -17.29%9.61B | -6.14%11.36B | -10.67%12.3B | -3.61%13.26B | 13.01%11.62B | 10.76%12.1B | 37.35%13.77B |
Contractual assets | -82.24%2.82M | -12.33%13.95M | -41.21%15.52M | 14.52%30.23M | 7.30%15.91M | --15.91M | --26.39M | 40.14%26.39M | --14.82M | ---- |
Debt investment | -20.13%1.44B | -19.75%1.5B | -13.91%1.57B | -16.40%1.56B | -12.47%1.8B | -12.97%1.86B | -10.06%1.82B | -15.25%1.86B | -37.29%2.06B | -33.78%2.14B |
Other debt investment | 25.86%30.43B | 10.94%28.33B | 3.49%26.63B | 0.11%26.2B | 9.35%24.18B | 0.34%25.54B | -6.78%25.73B | 25.77%26.17B | 2.05%22.11B | 30.38%25.45B |
Other equity investment | -11.65%1.83B | -21.47%1.75B | -31.15%1.84B | -34.01%1.87B | -31.13%2.07B | -30.67%2.23B | -14.33%2.67B | -12.83%2.83B | 13.35%3B | -14.05%3.21B |
Long term equity investment | 56.72%451.56M | 41.43%435.23M | 65.03%537.67M | -70.87%323.93M | -73.30%288.14M | -69.20%307.74M | -65.71%325.8M | 18.60%1.11B | 1.44%1.08B | 3.54%999.07M |
Investment property | -20.68%860.7M | -20.68%868.69M | -23.93%874.99M | -20.70%886.8M | -2.35%1.09B | -2.31%1.1B | 1.70%1.15B | -2.03%1.12B | 156.37%1.11B | 156.14%1.12B |
Fixed assets | ---- | 13.54%1.2B | ---- | ---- | ---- | 18.60%1.06B | ---- | 17.37%1.08B | ---- | 1.05%889.56M |
Constru in process | ---- | 86.87%3.27B | ---- | ---- | ---- | -2.20%1.75B | ---- | 138.26%1.73B | ---- | 29,412.55%1.79B |
Intangible assets | 3.79%281.58M | 12.81%294.73M | 17.72%296.61M | 44.88%299.07M | 48.40%271.3M | 38.33%261.25M | 26.62%251.96M | -6.02%206.42M | 8.29%182.82M | 8.69%188.87M |
Goodwill | 0.00%790.78M | 0.00%790.78M | 0.00%790.78M | --790.78M | --790.78M | --790.78M | --790.78M | ---- | ---- | ---- |
Deferred tax assets | 7.95%1.32B | 18.75%1.32B | 0.23%1.42B | 20.89%1.44B | 11.86%1.22B | 1.50%1.12B | 22.22%1.41B | 17.09%1.19B | 14.24%1.09B | 13.65%1.1B |
Financing funds | -7.08%29.89B | -4.58%29.96B | -1.64%31.04B | 7.27%33.21B | 4.27%32.17B | -3.24%31.39B | -6.98%31.56B | -13.56%30.96B | -10.98%30.86B | -5.77%32.44B |
Other assets | -17.80%944.97M | -53.46%1.02B | -41.03%1.28B | -44.71%1.17B | -50.27%1.15B | 26.84%2.2B | 27.12%2.17B | 29.34%2.12B | 25.34%2.31B | -1.82%1.73B |
Total assets | 5.20%212.68B | -2.05%194.68B | 0.93%203.68B | -1.63%195.66B | -1.13%202.17B | -9.19%198.75B | -2.08%201.8B | -2.83%198.89B | 2.65%204.48B | 19.06%218.86B |
Liabilities | ||||||||||
Short term loan | -9.90%2.39B | 39.85%2.62B | -12.26%2.54B | -17.68%2.61B | -35.04%2.65B | -52.03%1.87B | -29.45%2.89B | -25.37%3.17B | -4.08%4.08B | -24.92%3.9B |
Borrowing capital | -50.08%1B | 26.97%2.56B | -13.23%3.05B | -42.86%2.01B | -43.04%2.01B | -42.56%2.02B | 0.13%3.52B | 26.53%3.52B | 3.79%3.52B | -21.65%3.51B |
Contract liabilities | -34.10%57.78M | -14.18%80.81M | -8.78%75.38M | 5.28%65.74M | 2.85%87.68M | 91.45%94.17M | 100.96%82.63M | 20.73%62.45M | 1,185.42%85.25M | 625.46%49.19M |
Derivative liabilities | 179.22%983.24M | 52.52%539.94M | 28.93%444.45M | -36.54%325.1M | 6.50%352.14M | 4.65%354.02M | -25.88%344.73M | 39.49%512.28M | 38.33%330.65M | 69.95%338.3M |
Funds from selling out and repurchasing financial assets | 0.20%26.48B | -1.13%23.71B | 8.30%25.8B | 1.64%25.68B | -12.67%26.43B | -35.44%23.98B | -37.59%23.82B | -31.69%25.27B | -11.52%30.26B | 35.35%37.15B |
Funds from securities trading agency | 25.64%77.56B | -2.00%61.09B | -1.97%61.49B | -6.20%58.56B | 7.19%61.73B | -8.61%62.34B | 12.19%62.73B | 11.06%62.43B | 4.87%57.59B | 39.65%68.21B |
Funds from underwriting securities agency | 46.29%12.48M | -85.96%2.47M | -6.14%23.34M | -78.90%3.59M | -1.45%8.53M | 78.61%17.57M | 290.99%24.87M | 200.87%17M | -56.29%8.66M | -96.66%9.84M |
Salaries payable | -3.52%2B | -9.27%1.87B | 3.83%2.7B | 39.71%2.52B | 28.57%2.07B | -22.07%2.06B | 12.81%2.6B | -32.02%1.8B | -31.79%1.61B | 10.05%2.64B |
Taxs payable | 74.27%285.9M | -40.98%215.57M | -36.29%451.27M | 1.31%449.93M | -64.01%164.06M | -48.43%365.27M | 6.24%708.32M | -13.79%444.09M | -8.00%455.84M | 73.04%708.25M |
Estimate liabilities | -35.12%452.43K | -37.08%440.88K | -31.45%475.3K | -30.66%480.84K | -32.93%697.37K | -51.19%700.75K | -51.49%693.35K | -51.53%693.41K | 204.99%1.04M | 318.76%1.44M |
Long term Loan | -19.94%995.52M | -15.29%1.13B | -16.35%1.14B | -11.48%1.24B | -12.09%1.24B | 522.84%1.34B | 352.48%1.36B | 364.96%1.4B | 343.13%1.41B | -32.85%214.53M |
Bonds payable | -10.19%43.3B | -13.65%41.82B | 1.27%45.76B | 5.22%46.08B | 4.88%48.21B | 13.38%48.44B | -0.72%45.19B | 0.61%43.79B | 10.22%45.97B | 11.90%42.72B |
Deferred tax liabilitise | -28.14%525.81M | -14.48%573.03M | 4.35%643.79M | 27.57%714.56M | 41.94%731.68M | 31.65%670.06M | 14.81%616.98M | -31.87%560.14M | -1.19%515.48M | -11.41%508.97M |
Long-term deferred income | 0.00%2.4M | 2.39%2.45M | 2.39%2.45M | 2.39%2.45M | -52.26%2.4M | -63.07%2.4M | -69.66%2.4M | 0.00%2.4M | --5.02M | --6.49M |
Other liabilitise | -13.53%1.6B | -22.54%1.4B | -25.88%1.31B | 36.03%1.81B | 22.34%1.85B | 2.26%1.81B | 8.41%1.77B | -33.76%1.33B | -60.93%1.51B | -71.36%1.77B |
Total liabilities | 5.10%167.96B | -4.09%150.16B | 0.61%161.01B | -3.70%153.33B | -4.52%159.82B | -13.75%156.57B | -5.33%160.03B | -4.96%159.22B | 2.79%167.38B | 22.86%181.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B |
Other equity instruments | 66.67%5B | 66.67%5B | 0.00%3B | 0.00%3B | --3B | --3B | --3B | --3B | ---- | ---- |
-Equity of Perpetual debt | 66.67%5B | 66.67%5B | 0.00%3B | 0.00%3B | --3B | --3B | --3B | --3B | ---- | ---- |
Capital reserve funds | 0.62%13.16B | 0.62%13.16B | 0.67%13.17B | 0.59%13.17B | -0.09%13.08B | -0.03%13.08B | -0.03%13.08B | 0.05%13.09B | 0.08%13.09B | 0.01%13.09B |
Surplus reserve funds | 3.93%2.56B | 3.93%2.56B | 3.93%2.56B | 3.93%2.56B | 2.79%2.46B | 2.79%2.46B | 2.79%2.46B | 2.79%2.46B | 14.95%2.4B | 15.14%2.4B |
Retained profit | -5.77%8.49B | -3.99%8.55B | 11.80%8.77B | 13.00%8.51B | 11.11%9.01B | 10.08%8.91B | 0.24%7.85B | -1.11%7.53B | 2.43%8.11B | 3.26%8.09B |
Other composite income | 20.65%-732.29M | -8.86%-900.45M | 2.86%-891.47M | 12.76%-924.31M | 2.41%-922.85M | -26.60%-827.18M | -36.84%-917.71M | -251.58%-1.06B | -250.44%-945.6M | -47.93%-653.36M |
Ordinary risk reserve funds | 5.95%6.75B | 7.40%6.71B | -5.19%6.68B | 7.23%6.64B | 5.54%6.37B | 3.69%6.25B | 16.92%7.04B | 2.87%6.2B | 12.52%6.03B | 12.50%6.03B |
Shareholders equity without minority interests | 5.57%42.2B | 5.55%42.06B | 1.95%40.26B | 4.55%39.93B | 12.10%39.97B | 10.93%39.85B | 10.82%39.49B | 6.72%38.19B | 1.45%35.66B | 2.95%35.92B |
Minority interests | 5.46%2.51B | 5.40%2.47B | 5.91%2.42B | 62.46%2.4B | 64.47%2.38B | 63.73%2.34B | 61.88%2.28B | 7.75%1.48B | 18.78%1.45B | 20.08%1.43B |
Total shareholder equity | 5.57%44.71B | 5.54%44.52B | 2.17%42.67B | 6.70%42.33B | 14.14%42.35B | 12.95%42.18B | 12.76%41.77B | 6.75%39.67B | 2.03%37.11B | 3.52%37.35B |
Total liabilities and equity | 5.20%212.68B | -2.05%194.68B | 0.93%203.68B | -1.63%195.66B | -1.13%202.17B | -9.19%198.75B | -2.08%201.8B | -2.83%198.89B | 2.65%204.48B | 19.06%218.86B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.