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 | 38.03%23.47B | 39.86%26.01B | 20.93%25.37B | 23.89%21.81B | 31.68%17B | 4.52%18.6B | 19.98%20.98B | 13.74%17.6B | -4.19%12.91B | 5.29%17.79B |
Loan and account receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.77%47.46B | 3.92%49.9B | 30.53%56.84B |
Transactional financial assets | 39.35%515.39B | 30.79%475.81B | 11.41%423.43B | 378.50%380.24B | 427.28%369.84B | 377.02%363.8B | 435.63%380.08B | 13.52%79.47B | 6.59%70.14B | 119.75%76.27B |
Derivative assets | ---- | ---- | -50.00%1M | -33.33%2M | 0.00%3M | 0.00%4M | -33.33%2M | -25.00%3M | -25.00%3M | -20.00%4M |
Bought sellback assets | -33.15%3.69B | 29.14%8.49B | -83.36%1.06B | -40.49%5.27B | -50.65%5.52B | 145.50%6.57B | -43.04%6.35B | 115.15%8.85B | 141.36%11.18B | -52.69%2.68B |
Other receivables (including interest and dividends) | 40.72%7.29B | 85.95%4.59B | -8.81%4.01B | -32.16%13.53B | -72.80%5.18B | -84.62%2.47B | -73.77%4.4B | 25.54%19.94B | 19.75%19.05B | 14.79%16.05B |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.46%14.48B | 17.09%16.29B | 16.77%13B |
-Other receivable | 40.72%7.29B | 85.95%4.59B | ---- | 147.74%13.53B | 87.96%5.18B | -19.08%2.47B | ---- | 41.33%5.46B | 38.33%2.76B | 7.05%3.05B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.57%5.86B | 7.04%5.75B |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.89%507M | 180.49%345M |
Receivable deposit for undue duty of reinsurance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%70M | -47.90%87M |
Receivable reserves for reinsurance outstanding claims | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.79%39M | -57.80%46M |
Receivable reserves for reinsured life insurance liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.12%922M | -21.25%1.24B |
Receivable reserves for reinsured long-term health insurance liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.16%2.41B | 34.13%2.24B |
Policy pledge loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.05%43B | 7.66%42.23B |
Fixed deposit | 9.03%288.57B | 9.60%268.04B | 11.03%255.24B | 12.50%255.98B | 33.23%264.66B | 30.96%244.56B | 35.51%229.89B | 35.01%227.55B | 32.66%198.65B | 43.06%186.75B |
Refundable capital guarantee deposits | 1.86%1.8B | -5.63%1.81B | -6.16%1.8B | 4.02%1.78B | 3.21%1.77B | 11.95%1.92B | 11.78%1.92B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.88%375.65B | 1.01%388.31B | 0.55%409.65B |
Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.67%378.39B | 19.01%346.85B | 15.66%327.03B |
Debt investment | -9.78%283.72B | 2.62%300.85B | 15.84%309.98B | --313.15B | --314.47B | --293.17B | --267.61B | ---- | ---- | ---- |
Other debt investment | 35.00%437.77B | -1.21%314.75B | 4.99%331.49B | --347.26B | --324.28B | --318.59B | --315.74B | ---- | ---- | ---- |
Other equity investment | 310.96%22.27B | 191.12%16.84B | 45.75%8.1B | --5.37B | --5.42B | --5.79B | --5.56B | ---- | ---- | ---- |
Long term equity investment | 262.11%20.62B | 182.91%16.29B | 72.51%10.09B | -11.10%5.17B | -3.00%5.69B | 4.88%5.76B | 10.80%5.85B | 6.75%5.82B | 13.41%5.87B | 6.52%5.49B |
Investment property | -2.88%9.12B | -2.31%9.25B | -2.56%9.26B | -1.78%9.38B | 2.04%9.39B | 1.76%9.47B | 1.43%9.5B | 1.34%9.55B | 9.21%9.2B | 9.12%9.3B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.60%15.87B | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.14%1.88B | ---- | ---- |
Intangible assets | -0.70%3.85B | 1.11%3.9B | 1.38%3.98B | 1.52%4.06B | 2.24%3.88B | -0.08%3.86B | 5.42%3.93B | 5.54%4B | 5.10%3.8B | 5.95%3.86B |
Independence account assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.82%202M | -2.20%222M |
Deferred tax assets | 151.76%19.13B | 278.37%17.83B | 1,163.36%15.93B | 35.73%10.71B | 83.55%7.6B | 205.12%4.71B | -49.44%1.26B | 3,925.51%7.89B | 2,045.08%4.14B | 762.57%1.54B |
Receivable contract reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.94%3.44B | 2.67%3.62B |
Other assets | 18.71%1.03B | -4.38%1.16B | -50.23%881M | -51.45%836M | -33.59%866M | -48.51%1.21B | -9.42%1.77B | 5.19%1.72B | 10.60%1.3B | 102.58%2.35B |
Total assets | 22.18%1.67T | 14.17%1.49T | 11.39%1.43T | 15.50%1.4T | 14.15%1.36T | 10.15%1.31T | 12.15%1.28T | 7.73%1.21T | 12.58%1.2T | 16.27%1.19T |
Liabilities | ||||||||||
Transactional financial liabilities | -59.53%4.2B | 142.89%9.88B | -59.17%3.24B | -86.12%3.59B | 14.96%10.37B | -47.78%4.07B | -34.78%7.93B | 890.70%25.88B | 334.81%9.02B | 182.82%7.79B |
Funds from selling out and repurchasing financial assets | 124.52%193.33B | 73.07%80.11B | 31.36%75.7B | 145.29%106.99B | 174.73%86.11B | 31.31%46.29B | 104.14%57.63B | -21.29%43.62B | 63.92%31.34B | 1,540.39%35.25B |
Premiums received in advance | -9.91%309M | -29.05%298M | -23.84%262M | -36.43%274M | 37.20%343M | 45.83%420M | 52.21%344M | -91.54%431M | 8.23%250M | 6.67%288M |
Commission payable | 1.97%1.65B | -23.36%2.05B | -16.45%1.83B | -0.51%1.57B | -17.46%1.62B | 31.31%2.68B | -1.44%2.19B | -24.12%1.58B | -21.59%1.97B | -21.68%2.04B |
Reinsurance payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 235.90%655M | 379.39%628M |
Compensation payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.53%5.81B | -12.23%5.8B |
Policyholder dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.57%16M | -97.69%15M |
Insurer deposit investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.44%66.96B | 18.36%65.06B |
Unearned premium reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.80%1.72B | -18.87%1.99B |
Outstanding claim reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.00%2.52B | 23.07%2.34B |
Policyholders’reserves for life insurance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.07%767.11B | 11.07%756.97B |
Long-term health insurance policyholders reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.48%180.37B | 28.90%171.27B |
Salaries payable | 40.36%6.08B | -9.48%3.81B | 12.09%4.23B | -9.98%3.92B | 7.86%4.33B | 10.45%4.21B | 4.83%3.77B | -0.84%4.35B | 6.38%4.02B | 9.04%3.81B |
Other payable (including interest and dividends) | -53.55%6.42B | -60.08%8.6B | -58.64%7.25B | -11.73%12.22B | 30.16%13.82B | 22.04%21.54B | 75.35%17.54B | 82.20%13.84B | 104.35%10.62B | 102.98%17.65B |
-Interest payable | ---- | -21.28%2.65B | ---- | ---- | ---- | -25.00%3.37B | ---- | ---- | ---- | 3.60%4.49B |
-Other payable | -53.55%6.42B | -67.28%5.95B | ---- | -11.73%12.22B | 30.16%13.82B | 38.10%18.17B | ---- | 82.20%13.84B | --10.62B | 201.81%13.16B |
Taxs payable | 12.86%237M | 2.01%152M | -48.16%127M | -47.03%125M | 37.25%210M | 5.67%149M | 99.19%245M | 38.01%236M | -57.73%153M | -59.48%141M |
Bonds payable | 201.16%30.5B | 201.39%30.27B | 98.49%20.43B | 102.62%20.26B | 1.27%10.13B | 0.44%10.04B | 2.92%10.29B | 0.00%10B | 0.00%10B | 0.00%10B |
Independence liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.72%199M | -3.21%211M |
Deferred tax liabilitise | 22.86%86M | -1.75%56M | -27.03%81M | -1.75%56M | 20.69%70M | -65.87%57M | 552.94%111M | -94.90%57M | -92.76%58M | -91.60%167M |
Long-term deferred income | -2.95%460M | -2.73%464M | -98.75%6M | -2.89%470M | -1.25%474M | -1.45%477M | -1.23%481M | -1.22%484M | -2.83%480M | -2.62%484M |
Other liabilitise | -40.42%1.19B | -45.42%1.17B | 90.99%1.78B | -40.64%1.44B | 103.26%1.99B | 79.83%2.14B | -33.43%932M | 118.58%2.42B | 53.76%981M | 119.96%1.19B |
Exceptional items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.17B | ---- | ---- | ---- |
Total liabilities | 25.47%1.58T | 17.36%1.4T | 14.96%1.34T | 16.23%1.3T | 14.69%1.26T | 10.41%1.2T | 11.45%1.16T | 9.59%1.12T | 14.44%1.1T | 18.38%1.08T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Capital reserve funds | -0.07%23.96B | -0.10%23.98B | -0.06%23.98B | -0.11%23.98B | -0.10%23.98B | -0.03%24B | 0.38%23.99B | 0.42%24.01B | 0.41%24B | 0.42%24.01B |
Surplus reserve funds | 7.63%22.52B | 7.63%22.52B | 9.65%21.72B | 19.13%21.72B | 46.78%20.92B | 46.78%20.92B | 54.58%19.81B | 42.28%18.23B | 25.32%14.26B | 25.32%14.26B |
Retained profit | 15.66%109.35B | 5.02%99.76B | 0.68%97.07B | 19.78%92.12B | 83.28%94.55B | 84.13%94.99B | 79.62%96.41B | 46.97%76.91B | -1.22%51.59B | 1.51%51.59B |
Other composite income | -70.78%-83.13B | -65.11%-74.56B | -85.64%-67.1B | -37.59%-51.09B | -2,642.54%-48.68B | -1,790.12%-45.16B | -7,985.68%-36.14B | -597.44%-37.13B | -126.43%-1.78B | -72.81%2.67B |
Ordinary risk reserve funds | 5.54%15.22B | 5.54%15.22B | 5.55%15.22B | 18.50%15.22B | 62.70%14.42B | 62.70%14.42B | 62.70%14.42B | 44.90%12.84B | 19.52%8.86B | 19.52%8.86B |
Shareholders equity without minority interests | -15.95%91.04B | -19.83%90.03B | -22.70%94B | 7.24%105.07B | 8.25%108.31B | 7.45%112.29B | 19.31%121.6B | -9.70%97.98B | -4.49%100.05B | -1.84%104.5B |
Minority interests | 21.74%28M | 17.39%27M | 18.18%26M | 19.05%25M | 21.05%23M | 21.05%23M | 22.22%22M | 23.53%21M | 18.75%19M | 26.67%19M |
Total shareholder equity | -15.94%91.07B | -19.82%90.05B | -22.69%94.03B | 7.24%105.09B | 8.26%108.34B | 7.45%112.31B | 19.31%121.62B | -9.69%98B | -4.49%100.07B | -1.83%104.52B |
Total liabilities and equity | 22.18%1.67T | 14.17%1.49T | 11.39%1.43T | 15.50%1.4T | 14.15%1.36T | 10.15%1.31T | 12.15%1.28T | 7.73%1.21T | 12.58%1.2T | 16.27%1.19T |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.