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 | 71.55%583.01M | -17.01%529.13M | -26.45%504.59M | -16.79%649.32M | -47.90%339.84M | 4.30%637.6M | 25.49%686.06M | 32.97%780.3M | 143.50%652.3M | 95.55%611.34M |
Transactional financial assets | -25.61%186.94M | -4.00%132.1M | 64.53%229.6M | 1,000.58%1.67M | -39.46%251.3M | -57.59%137.61M | -45.32%139.55M | -98.27%151.86K | 46.73%415.07M | 90.40%324.46M |
Notes receivable and accounts receivable | 29.53%551.94M | 54.42%571M | -4.61%347.24M | -22.23%375.2M | -22.95%426.1M | -39.96%369.76M | 9.08%364.01M | 29.97%482.47M | 81.92%553.03M | 99.36%615.88M |
-Notes receivable | 56.94%7.51M | 1,058.77%9.85M | 567.45%9.98M | 404.76%17.84M | -61.55%4.79M | --850K | 149.12%1.49M | -35.73%3.53M | --12.45M | ---- |
-Accounts receivable | 29.22%544.43M | 52.11%561.15M | -6.96%337.27M | -25.38%357.36M | -22.06%421.32M | -40.10%368.91M | 8.83%362.51M | 30.95%478.93M | 77.82%540.57M | 99.45%615.88M |
Other receivables (including interest and dividends) | -12.17%11.89M | -6.78%12.22M | -17.18%11.9M | -13.80%12.85M | -0.45%13.54M | 62.25%13.11M | 79.82%14.37M | 86.20%14.91M | 91.69%13.6M | 25.42%8.08M |
-Other receivable | ---- | -6.78%12.22M | ---- | ---- | ---- | 62.25%13.11M | ---- | 86.20%14.91M | ---- | 25.42%8.08M |
Advance payment | -19.07%25.22M | 44.05%34.13M | -0.14%39.27M | -36.23%33.19M | -37.76%31.17M | -48.93%23.7M | -22.74%39.33M | -15.07%52.05M | -42.99%50.07M | -20.77%46.4M |
Inventories | 18.90%773.21M | -6.02%813.75M | -22.14%728.51M | -0.47%636.64M | -1.01%650.29M | 39.18%865.83M | 36.78%935.7M | 25.42%639.67M | 38.41%656.94M | 33.05%622.1M |
Receivable financing | -85.55%10.48M | -0.31%20.08M | 31.34%53.73M | 286.36%57.03M | 703.39%72.51M | 57.30%20.14M | 120.56%40.91M | 742.18%14.76M | 181.49%9.03M | -46.71%12.8M |
Other current assets | 139.42%125.47M | 109.82%95.77M | 78.07%92.63M | 110.91%85.9M | 130.73%52.41M | 54.68%45.64M | -59.67%52.02M | -66.30%40.73M | -71.84%22.71M | -67.17%29.51M |
Total current assets | 23.46%2.27B | 4.48%2.21B | -11.64%2.01B | -8.55%1.85B | -22.57%1.84B | -6.92%2.11B | 12.14%2.27B | 21.35%2.03B | 57.33%2.37B | 57.85%2.27B |
Non Current assets | ||||||||||
Investment real estate | -8.65%2.83M | -36.05%2.89M | -35.98%2.96M | -35.91%3.03M | -35.84%3.09M | -8.09%4.52M | -7.93%4.62M | -7.77%4.72M | -7.63%4.82M | -7.48%4.92M |
Fixed assets | ---- | 4.31%1.13B | ---- | ---- | ---- | 35.45%1.08B | ---- | 32.05%985.91M | ---- | 39.56%797.31M |
Constru in process | ---- | -29.40%85.5M | ---- | ---- | ---- | 54.50%121.11M | ---- | 18.07%135.79M | ---- | -62.00%78.39M |
Construction materials | ---- | 19.09%10.4M | ---- | ---- | ---- | -23.57%8.73M | ---- | 26.03%14.28M | ---- | -36.91%11.42M |
Intangible assets | -2.40%106.88M | -2.38%107.56M | -2.36%108.25M | -2.35%108.94M | -2.43%109.51M | -2.42%110.19M | -2.43%110.87M | -2.43%111.55M | -2.35%112.24M | -2.36%112.92M |
Development expenditure | 3.28%43.56M | 0.52%43.56M | 41.53%47.93M | 27.72%39.73M | 44.11%42.18M | 62.88%43.34M | 86.44%33.86M | 122.79%31.11M | --29.27M | --26.61M |
Deferred tax assets | 315.82%51.99M | 166.34%53.7M | 232.37%57.2M | 221.24%54.66M | -30.30%12.5M | 18.00%20.16M | 167.33%17.21M | 170.19%17.02M | 67.16%17.94M | 75.49%17.09M |
Other non current assets | 89.54%37.86M | 65.53%42.08M | -38.65%13.81M | -67.90%8.79M | -77.39%19.98M | -67.48%25.42M | -61.03%22.51M | -37.30%27.39M | 55.86%88.34M | 52.38%78.17M |
Total non current assets | 7.20%1.52B | 4.16%1.47B | 6.53%1.46B | 10.37%1.47B | 17.05%1.42B | 25.43%1.41B | 27.08%1.37B | 25.69%1.33B | 20.12%1.21B | 15.25%1.13B |
Total assets | 16.37%3.79B | 4.35%3.68B | -4.82%3.46B | -1.06%3.32B | -9.17%3.26B | 3.81%3.53B | 17.32%3.64B | 23.03%3.35B | 42.41%3.59B | 40.61%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.88%336.7M | 57.19%356M | 97.82%359M | 240.94%306.85M | 149.09%274M | 61.77%226.48M | 101.64%181.48M | 200.00%90M | --110M | --140M |
Transactional financial liabilities | -99.33%22.95K | -94.70%348.95K | -93.47%220.1K | -98.59%133K | -92.28%3.41M | -56.08%6.59M | 8,983.64%3.37M | 20,812.55%9.44M | 13,817.75%44.2M | 1,689.06%14.99M |
Notes payable and accounts payable | 81.23%1.21B | 20.43%1.07B | -16.80%794.36M | -13.43%732.09M | -35.84%665.54M | -11.04%891.17M | 14.37%954.8M | 28.84%845.68M | 100.11%1.04B | 86.67%1B |
-Notes payable | 126.81%798.22M | 9.12%625.27M | -29.05%428.24M | -27.36%435.97M | -49.21%351.93M | -14.58%573.01M | 8.75%603.59M | 40.50%600.16M | 98.14%692.9M | 99.37%670.8M |
-Accounts payable | 30.08%407.95M | 40.79%447.93M | 4.25%366.12M | 20.61%296.12M | -8.95%313.61M | -3.87%318.16M | 25.53%351.21M | 7.12%245.52M | 104.21%344.45M | 65.31%330.98M |
Contract liabilities | 37.34%137.31M | -4.43%133.62M | 18.74%202.02M | 23.62%159.3M | -45.65%99.98M | -0.93%139.82M | 6.62%170.13M | 16.56%128.86M | 7.24%183.95M | 70.92%141.13M |
Salaries payable | 3.53%35.14M | 16.93%41.55M | -5.03%46.52M | 7.48%55.02M | 3.98%33.94M | 8.30%35.54M | 58.52%48.99M | 22.98%51.19M | 10.17%32.64M | 15.98%32.81M |
Taxs payable | 8.76%3.93M | -38.60%8.2M | -20.99%6.37M | -31.02%4.41M | -65.88%3.61M | 4.94%13.35M | -29.39%8.07M | -32.84%6.4M | -6.50%10.58M | 55.66%12.72M |
Other payable (including interest and dividends) | 10.41%20.49M | -31.04%12.56M | -16.59%12.46M | -26.22%8.77M | -17.04%18.56M | -46.59%18.21M | -27.28%14.94M | -11.76%11.89M | 9.28%22.37M | 64.84%34.09M |
-Other payable | ---- | -31.04%12.56M | ---- | ---- | ---- | -46.59%18.21M | ---- | -11.76%11.89M | ---- | 64.84%34.09M |
Other current liabilities | 125.49%6.53M | 266.87%7.77M | 621.89%9.49M | 206.78%12.92M | -3.31%2.9M | 31.42%2.12M | -54.19%1.32M | 137.55%4.21M | -22.15%3M | -70.38%1.61M |
Total current liabilities | 58.47%1.75B | 22.50%1.63B | 3.42%1.43B | 11.49%1.28B | -23.69%1.1B | -3.33%1.33B | 20.25%1.38B | 32.93%1.15B | 91.14%1.44B | 102.02%1.38B |
Current liabilities | ||||||||||
Estimate liabilities | 7.37%15.24M | 33.59%18.89M | 85.96%23.8M | 58.80%16.19M | 94.86%14.19M | -10.79%14.14M | -22.68%12.8M | -0.83%10.2M | 172.09%7.28M | 858.77%15.85M |
Deferred tax liabilities | 497.92%119.46K | 531.28%119.35K | 31.73%195.8K | 873.60%250.04K | 3.83%19.98K | -90.96%18.91K | -72.02%148.63K | -97.90%25.68K | -95.65%19.24K | -71.61%209.02K |
Long term deferred income | -38.61%7.58M | -38.35%8.31M | -29.23%9.11M | -26.39%10.22M | -24.66%12.34M | -10.17%13.48M | -25.85%12.88M | 12.22%13.88M | -8.73%16.38M | -15.04%15M |
Total non current liabilities | -13.64%22.93M | -1.16%27.31M | 28.21%33.11M | 10.61%26.66M | 12.11%26.56M | -11.03%27.63M | -25.04%25.82M | 0.97%24.1M | 12.42%23.69M | 54.93%31.06M |
Total liabilities | 56.78%1.77B | 22.02%1.66B | 3.88%1.46B | 11.47%1.31B | -23.11%1.13B | -3.50%1.36B | 18.93%1.41B | 32.07%1.17B | 89.01%1.47B | 100.68%1.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%434.81M | -0.01%434.81M | 39.99%434.81M | 39.99%434.81M | 39.99%434.81M | 39.99%434.86M | 39.99%310.61M | 39.99%310.61M | 39.99%310.61M | 40.00%310.64M |
Capital reserve funds | 0.26%153.76M | 0.21%153.76M | -44.41%153.76M | -44.41%153.76M | -44.12%153.36M | -44.11%153.43M | -23.40%276.61M | -23.40%276.61M | -23.05%274.45M | -23.03%274.53M |
Surplus reserve funds | 7.03%89.85M | 7.03%89.85M | 7.03%89.85M | 7.03%89.85M | 23.64%83.95M | 23.64%83.95M | 23.64%83.95M | 23.64%83.95M | 7.64%67.9M | 7.64%67.9M |
Retained profit | -7.72%1.29B | -10.42%1.29B | -15.85%1.27B | -12.37%1.29B | -1.88%1.4B | 10.87%1.44B | 22.57%1.51B | 26.75%1.47B | 33.50%1.43B | 24.48%1.3B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -46.25%4.49M | -45.06%4.82M | -45.06%4.82M | -45.06%4.82M | -34.63%8.35M |
Other composite income | 82.88%-5.65K | 82.88%-5.65K | 82.88%-5.65K | 82.88%-5.65K | -6.59%-33.02K | -6.59%-33.02K | -6.59%-33.02K | -6.59%-33.02K | ---30.98K | ---30.98K |
Specific reserves | -16.27%41.94M | -12.82%43.09M | -9.07%42.05M | -7.50%39.56M | 16.73%50.1M | 16.04%49.43M | 11.40%46.25M | 11.95%42.77M | 8.23%42.92M | 5.66%42.6M |
Shareholders equity without minority interests | -5.18%2.01B | -6.76%2.01B | -10.42%1.99B | -7.93%2B | 0.21%2.12B | 8.61%2.16B | 16.03%2.22B | 18.42%2.18B | 21.63%2.12B | 15.98%1.99B |
Minority interests | 38.28%8.51M | -3.38%7.36M | 33.78%7.37M | 56.67%7.37M | --6.15M | --7.62M | --5.51M | --4.71M | ---- | ---- |
Total shareholder equity | -5.05%2.02B | -6.75%2.02B | -10.31%2B | -7.79%2.01B | 0.50%2.13B | 8.99%2.17B | 16.32%2.23B | 18.67%2.18B | 21.63%2.12B | 15.98%1.99B |
Total liabilityies and equity | 16.37%3.79B | 4.35%3.68B | -4.82%3.46B | -1.06%3.32B | -9.17%3.26B | 3.81%3.53B | 17.32%3.64B | 23.03%3.35B | 42.41%3.59B | 40.61%3.4B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.