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 | -1.35%794.91M | -27.36%767.35M | -5.73%807.27M | -8.41%626.31M | -9.51%805.75M | -22.75%1.06B | -13.23%856.35M | -25.30%683.81M | -3.24%890.47M | 23.60%1.37B |
Transactional financial assets | -12.29%1.42B | 55.44%1.65B | 28.72%2.15B | 20.65%2.44B | 37.49%1.62B | 26.22%1.06B | -14.22%1.67B | -10.67%2.02B | -21.66%1.18B | -33.93%843M |
Notes receivable and accounts receivable | -0.63%872.88M | -14.85%829.12M | 6.37%799.21M | -17.16%596.7M | 5.56%878.42M | 25.35%973.71M | 76.24%751.35M | 47.44%720.32M | 73.45%832.15M | 58.92%776.79M |
-Notes receivable | -95.84%116.42K | -74.80%2.66M | -91.01%3.02M | -77.95%5.98M | -29.11%2.8M | 12.89%10.56M | 719.77%33.61M | 158.31%27.12M | --3.95M | 4,584.84%9.35M |
-Accounts receivable | -0.33%872.77M | -14.19%826.46M | 10.93%796.19M | -14.78%590.72M | 5.73%875.62M | 25.50%963.16M | 69.99%717.73M | 45.01%693.2M | 72.62%828.2M | 57.07%767.44M |
Other receivables (including interest and dividends) | 14.35%78.7M | 19.70%71.06M | 10.22%74.8M | -22.28%53.56M | 38.81%68.83M | 52.21%59.36M | 44.62%67.86M | 46.55%68.91M | -8.19%49.58M | 28.95%39M |
-Other receivable | ---- | --71.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 4.24%598.14M | 15.30%576.44M | 16.60%442.36M | -5.49%395.62M | -6.28%573.83M | -31.65%499.94M | -50.24%379.38M | 0.57%418.6M | -9.10%612.3M | 16.59%731.4M |
Inventories | -0.24%3.95B | -4.67%3.74B | -15.29%3.3B | -10.64%3.46B | -6.55%3.96B | -7.53%3.92B | 27.13%3.89B | 4.18%3.87B | 23.29%4.24B | 25.89%4.24B |
Receivable financing | 198.06%42.66M | 926.89%72.72M | -77.25%3.83M | 68.53%10.14M | 104.44%14.31M | -64.78%7.08M | 277.95%16.83M | -43.02%6.02M | -52.75%7M | 654.84%20.11M |
Other current assets | 22.74%139.7M | 53.10%145.26M | 13.48%138.06M | 6.89%168.81M | -2.70%113.82M | -48.34%94.88M | -24.99%121.67M | -29.79%157.93M | -21.94%116.98M | 10.25%183.67M |
Total current assets | -1.70%7.9B | 2.31%7.86B | -0.57%7.71B | -2.50%7.75B | 1.39%8.04B | -6.41%7.68B | 4.85%7.75B | -1.65%7.95B | 9.56%7.93B | 16.07%8.21B |
Non Current assets | ||||||||||
Other equity investment | ---- | -6.67%2.96M | -6.67%2.96M | -6.67%2.96M | 0.05%3.17M | 0.05%3.17M | 0.05%3.17M | 0.05%3.17M | 20.45%3.17M | 20.45%3.17M |
Other non-current financial assets | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.13%4.85M | -5.45%4.91M |
Long-term equity investment | 13.32%2.72M | 13.32%2.72M | 13.32%2.72M | 13.32%2.72M | 13.83%2.4M | 13.83%2.4M | 13.83%2.4M | 13.83%2.4M | 5.44%2.11M | 5.44%2.11M |
Fixed assets | ---- | 5.48%1.84B | ---- | ---- | ---- | 4.01%1.75B | ---- | 4.32%1.82B | ---- | 11.97%1.68B |
Constru in process | ---- | 284.98%291.23M | ---- | ---- | ---- | 7.97%75.65M | ---- | 13.54%43.49M | ---- | 30.49%70.06M |
Productive biological assets | -55.67%243.35K | -56.16%243.35K | -59.48%283.57K | -59.83%283.57K | -32.26%548.97K | -32.02%555.09K | -14.93%699.79K | -14.82%705.91K | -26.75%810.42K | -29.36%816.54K |
Intangible assets | 19.37%283.94M | 19.48%286.54M | 19.83%290.95M | 19.75%293.19M | 6.84%237.86M | 6.55%239.82M | 28.06%242.81M | 12.81%244.83M | 15.02%222.64M | 16.86%225.07M |
Goodwill | -10.61%93.99M | -10.79%93.99M | -10.97%93.99M | -11.15%93.99M | -0.81%105.14M | -0.81%105.36M | -0.80%105.57M | -0.80%105.78M | -0.80%106M | -0.80%106.21M |
Long deferred expense | -23.28%4.48M | 3.34%4.66M | 16.16%4.78M | 17.18%4.88M | 1.47%5.83M | -17.56%4.51M | -17.46%4.12M | -19.37%4.16M | -48.56%5.75M | -48.73%5.47M |
Deferred tax assets | 36.12%14.86M | 25.70%15.23M | 92.10%21.96M | -4.71%14.16M | 22.01%10.92M | 13.34%12.11M | 3.44%11.43M | 34.46%14.86M | 216.72%8.95M | 172.31%10.69M |
Usufruct assets | -6.73%3.9B | -7.25%4.01B | -4.77%4.09B | -4.34%4.16B | -3.83%4.19B | -3.56%4.32B | -4.16%4.3B | -4.21%4.35B | -11.57%4.35B | -11.53%4.48B |
Other non current assets | -97.83%1.29M | -99.23%1.4M | -51.73%3.8M | -47.98%3.87M | 1,262.98%59.49M | 3,321.23%181.9M | 74.03%7.88M | 59.00%7.44M | --4.36M | --5.32M |
Total non current assets | -1.23%6.54B | -2.13%6.6B | 0.60%6.58B | 0.47%6.68B | 1.37%6.62B | 1.50%6.75B | 2.14%6.54B | -1.23%6.65B | -4.41%6.53B | -5.02%6.65B |
Total assets | -1.48%14.44B | 0.23%14.46B | -0.04%14.29B | -1.15%14.43B | 1.38%14.65B | -2.87%14.43B | 3.59%14.3B | -1.46%14.59B | 2.77%14.46B | 5.58%14.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.32%164.16M | -67.21%161.34M | -68.36%183.44M | -67.25%203.17M | -29.86%403.51M | -55.70%492.08M | 119.23%579.79M | 47.64%620.39M | 197.96%575.27M | 305.05%1.11B |
Notes payable and accounts payable | 61.23%531.22M | 28.75%606.53M | 44.51%329.9M | 1.78%386.38M | -16.08%329.48M | 10.83%471.08M | 19.83%228.29M | 33.03%379.61M | 7.07%392.6M | -21.26%425.05M |
-Notes payable | --56.39M | --56.39M | --22.62M | --22.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 44.12%474.83M | 16.78%550.14M | 34.60%307.29M | -4.17%363.77M | -16.08%329.48M | 10.83%471.08M | 19.83%228.29M | 33.03%379.61M | 7.07%392.6M | -21.26%425.05M |
Contract liabilities | -46.87%411.88M | -30.05%316.59M | -6.61%280.42M | -30.87%335.86M | 23.46%775.25M | -25.54%452.57M | -48.06%300.26M | -39.08%485.81M | -20.09%627.93M | 16.56%607.81M |
Advance receipts | -21.93%170.75M | -10.86%128.6M | 19.53%206.62M | 42.36%313.07M | 110.03%218.72M | 59.54%144.27M | 24.37%172.86M | 13.56%219.92M | -2.13%104.13M | 0.35%90.43M |
Salaries payable | 6.79%302.54M | 21.07%400.61M | 0.13%351.3M | -5.70%393.31M | -14.90%283.3M | 8.62%330.88M | 3.85%350.85M | -4.10%417.09M | 34.91%332.92M | 23.65%304.62M |
Taxs payable | -12.03%20.29M | 57.06%30.49M | -21.07%33.78M | 9.05%57.59M | -41.88%23.07M | -50.11%19.41M | -36.12%42.8M | -21.83%52.81M | -3.20%39.69M | 35.54%38.91M |
Other payable (including interest and dividends) | 27.38%527.63M | 43.01%509.69M | 20.72%413.38M | 40.73%372.39M | 0.46%414.23M | -2.16%356.41M | 4.17%342.43M | -46.35%264.62M | 47.88%412.35M | -2.50%364.26M |
-Dividend payable | --82.68M | ---- | --601.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 43.01%509.69M | ---- | ---- | ---- | -2.16%356.41M | ---- | -46.35%264.62M | ---- | -2.50%364.26M |
Non current liabilities due within one year | 0.00%357.77M | 4.37%357.8M | 6.88%357.77M | 11.85%365.23M | 41.19%357.77M | 23.66%342.81M | 29.00%334.74M | -30.38%326.52M | -8.56%253.39M | 2.27%277.21M |
Other current liabilities | -54.95%20.35M | -53.30%15.91M | -56.69%15.37M | -56.65%25.63M | -3.39%45.16M | -37.52%34.08M | -24.24%35.5M | -11.80%59.13M | 9.06%46.75M | 64.91%54.54M |
Total current liabilities | -12.06%2.51B | -4.39%2.53B | -9.03%2.17B | -13.21%2.45B | 2.35%2.85B | -19.24%2.64B | 7.94%2.39B | -12.47%2.83B | 19.09%2.79B | 37.64%3.27B |
Current liabilities | ||||||||||
Long term loan | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M | ---- | ---- |
Estimate liabilities | --6.54M | --6.54M | -52.89%6.92M | -51.03%7.33M | ---- | ---- | 35.57%14.69M | -40.93%14.97M | --28.39M | --28.39M |
Deferred tax liabilities | -4.32%20.9M | -8.05%20.47M | 6.16%24.07M | -37.70%16.67M | -7.10%21.84M | -6.98%22.26M | -7.10%22.68M | 7.77%26.75M | -8.15%23.51M | -6.52%23.93M |
Long term deferred income | 49.50%396.29M | 15.43%352.45M | 18.54%293.63M | 19.73%306.68M | 14.29%265.07M | 16.21%305.35M | 21.46%247.71M | 14.02%256.14M | -13.11%231.93M | -0.62%262.75M |
Lease liabilities | -5.64%4.41B | -6.60%4.54B | -4.61%4.54B | -4.44%4.52B | -5.25%4.67B | -4.10%4.86B | -4.58%4.76B | -3.46%4.73B | -9.32%4.93B | -9.88%5.07B |
Total non current liabilities | -2.54%4.86B | -5.16%4.95B | -3.54%4.9B | -3.51%4.88B | -4.33%4.99B | -3.07%5.22B | -2.92%5.07B | -2.25%5.06B | -9.00%5.21B | -8.97%5.38B |
Total liabilities | -6.00%7.37B | -4.90%7.48B | -5.30%7.07B | -6.98%7.33B | -2.00%7.84B | -9.19%7.86B | 0.31%7.46B | -6.18%7.88B | -0.85%8B | 4.40%8.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Capital reserve funds | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 19.71%2.33B | 19.71%2.33B | 16.70%2.33B | -9.43%2.33B | -2.51%1.95B | -2.51%1.95B |
Surplus reserve funds | 14.78%446.42M | 14.78%446.42M | 14.78%446.42M | 14.78%446.42M | 14.18%388.95M | 14.18%388.95M | 14.18%388.95M | 14.18%388.95M | 21.79%340.65M | 21.79%340.65M |
Retained profit | 8.23%2.44B | 17.92%2.36B | 15.77%2.61B | 16.19%2.48B | -3.87%2.25B | -4.03%2B | 2.19%2.25B | 26.50%2.13B | 21.91%2.34B | 22.16%2.09B |
Other composite income | ---- | -7.48%-3.04M | -7.48%-3.04M | -7.48%-3.04M | 0.06%-2.83M | -270.80%-2.83M | 0.06%-2.83M | 0.06%-2.83M | 15.98%-2.83M | 149.16%1.66M |
Shareholders equity without minority interests | 3.87%6.59B | 6.82%6.51B | 6.50%6.76B | 6.47%6.63B | 5.68%6.34B | 5.97%6.1B | 7.27%6.35B | 4.23%6.23B | 7.76%6B | 7.36%5.75B |
Minority interests | 1.60%479.59M | 0.53%473.43M | -4.57%465.11M | -4.04%464.23M | 4.06%472.04M | 5.64%470.95M | 9.57%487.36M | 11.66%483.76M | 6.32%453.64M | 6.29%445.8M |
Total shareholder equity | 3.71%7.07B | 6.37%6.98B | 5.71%7.22B | 5.71%7.09B | 5.57%6.82B | 5.95%6.57B | 7.43%6.83B | 4.73%6.71B | 7.65%6.46B | 7.28%6.2B |
Total liabilityies and equity | -1.48%14.44B | 0.23%14.46B | -0.04%14.29B | -1.15%14.43B | 1.38%14.65B | -2.87%14.43B | 3.59%14.3B | -1.46%14.59B | 2.77%14.46B | 5.58%14.85B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.