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 | -68.47%496.55M | -65.29%565.3M | -48.48%955.42M | -31.08%1.33B | -19.18%1.57B | -10.23%1.63B | 5.47%1.85B | 71.28%1.92B | 94.92%1.95B | 69.30%1.81B |
Transactional financial assets | --340.59M | 1,403.52%300.7M | ---- | ---- | ---- | -92.90%20M | -92.00%20M | 44.00%20M | 70.65%100M | 30,217.77%281.53M |
Notes receivable and accounts receivable | 41.19%383.61M | 81.83%426.11M | 24.82%344.27M | -25.70%260.39M | -34.04%271.7M | -45.47%234.35M | -37.28%275.81M | 25.16%350.46M | 51.04%411.94M | 60.58%429.74M |
-Notes receivable | --4.45M | --1.61M | --1.57M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 39.55%379.17M | 81.14%424.5M | 24.25%342.7M | -26.59%257.27M | -34.04%271.7M | -45.47%234.35M | -37.28%275.81M | 25.16%350.46M | 51.04%411.94M | 60.58%429.74M |
Other receivables (including interest and dividends) | 24.92%3.33M | -16.31%2.71M | -4.58%3.8M | -35.67%2.51M | -52.08%2.67M | -31.11%3.23M | -18.12%3.98M | -17.31%3.91M | 31.36%5.57M | 227.99%4.69M |
-Other receivable | ---- | -16.31%2.71M | ---- | ---- | ---- | -31.11%3.23M | ---- | -17.31%3.91M | ---- | 227.99%4.69M |
Advance payment | -25.96%30.89M | 80.44%32.03M | 69.16%25.92M | 29.85%44.26M | -19.00%41.72M | -63.76%17.75M | -57.61%15.33M | -17.00%34.08M | -32.81%51.51M | 245.71%48.98M |
Inventories | 44.29%414.12M | 64.39%431.85M | 14.72%388.37M | -0.35%350.69M | -16.56%287.01M | -29.36%262.7M | 4.52%338.53M | -13.16%351.92M | 47.02%343.95M | 30.63%371.89M |
Receivable financing | 46.94%428.66M | -14.08%327.27M | -21.01%335.4M | -17.93%332.72M | -28.85%291.72M | -15.30%380.89M | -11.22%424.62M | -20.54%405.41M | -12.42%410.02M | 20.44%449.67M |
Other current assets | -44.43%78.98M | 53.34%199.8M | 141.03%216.88M | 98.46%181.3M | 164.66%142.14M | 202.12%130.3M | 210.92%89.98M | 278.57%91.36M | 211.90%53.71M | 148.09%43.13M |
Total current assets | -16.65%2.18B | -14.64%2.29B | -24.90%2.27B | -21.48%2.5B | -21.46%2.61B | -22.24%2.68B | -8.96%3.02B | 32.41%3.18B | 56.02%3.32B | 69.55%3.44B |
Non Current assets | ||||||||||
Long-term equity investment | -71.64%64.51M | -73.36%59.49M | -74.29%56.46M | -74.72%55.68M | 4.69%227.45M | 65.26%223.35M | 143.10%219.63M | 141.03%220.21M | 176.60%217.26M | 178.68%135.15M |
Fixed assets | ---- | 77.99%1.45B | ---- | ---- | ---- | -8.39%814.74M | ---- | -7.22%861.04M | ---- | 13.18%889.33M |
Fixed assets liquidation | ---- | --16.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 51.88%1.58B | ---- | ---- | ---- | 249.70%1.04B | ---- | 271.36%710.54M | ---- | 43.41%297.42M |
Construction materials | ---- | -31.15%24.43M | ---- | ---- | ---- | --35.48M | ---- | --32.39M | ---- | ---- |
Intangible assets | 50.01%187.58M | 50.13%188.74M | 50.13%189.91M | 50.04%191.08M | -2.51%125.05M | -2.63%125.72M | -2.69%126.49M | -3.07%127.35M | -3.05%128.26M | -3.86%129.12M |
Goodwill | --346.43K | --346.43K | --346.43K | --346.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -20.92%32.71M | 149.60%32.8M | 126.52%31.97M | 113.72%33.85M | 214.00%41.36M | -14.09%13.14M | -18.68%14.11M | -15.28%15.84M | -36.67%13.17M | -19.48%15.3M |
Deferred tax assets | -49.07%23.76M | -57.64%17.26M | -36.50%22.71M | -40.85%19.76M | 110.03%46.66M | 170.96%40.75M | 169.85%35.76M | 230.40%33.4M | 282.64%22.22M | 149.06%15.04M |
Usufruct assets | -18.51%10.1M | -19.57%10.49M | -20.42%10.91M | -19.51%11.56M | -10.12%12.39M | 139.76%13.05M | 138.63%13.71M | 120.88%14.37M | 93.59%13.78M | -29.65%5.44M |
Other non current assets | -10.92%95.79M | -23.38%87.55M | -49.33%64.28M | -39.01%73.66M | -43.00%107.53M | -21.61%114.27M | 17.95%126.86M | 27.69%120.78M | 87.49%188.66M | 77.05%145.77M |
Total non current assets | 24.50%3.55B | 42.57%3.45B | 47.36%3.31B | 49.36%3.19B | 45.80%2.85B | 48.27%2.42B | 49.61%2.24B | 45.10%2.14B | 41.47%1.96B | 26.43%1.63B |
Total assets | 4.84%5.73B | 12.52%5.74B | 5.88%5.58B | 6.97%5.69B | 3.46%5.46B | 0.43%5.1B | 9.26%5.27B | 37.23%5.32B | 50.29%5.28B | 52.79%5.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.08%6.23M | -42.85%4.04M | 27.96%6.32M | -56.22%5.75M | -63.61%5.33M | -69.75%7.06M | -85.47%4.94M | -62.07%13.13M | --14.63M | --23.36M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --759.15K | --1.13M | --81.53K |
Notes payable and accounts payable | -16.86%1B | 26.17%1.09B | 14.86%920.35M | 26.58%1.13B | 27.40%1.21B | 0.07%861.19M | 5.23%801.28M | 3.74%895.07M | 41.08%946.4M | 57.82%860.6M |
-Notes payable | -25.76%506.85M | -5.11%565.9M | -11.99%491.14M | -11.49%551.48M | -5.62%682.75M | -2.48%596.38M | 2.56%558.04M | 5.79%623.05M | 48.69%723.4M | 104.98%611.56M |
-Accounts payable | -5.24%495.54M | 96.63%520.7M | 76.45%429.2M | 113.77%581.49M | 134.50%522.94M | 6.33%264.81M | 11.92%243.25M | -0.66%272.02M | 21.00%223M | 0.84%249.04M |
Contract liabilities | -46.30%4.06M | -52.55%4.9M | 0.04%16.7M | 47.17%27.5M | -55.58%7.56M | -48.99%10.33M | 46.32%16.69M | -14.97%18.68M | 4.75%17.02M | 145.68%20.26M |
Salaries payable | 25.02%48.66M | 15.10%36.48M | 7.35%27.97M | 8.81%50.08M | 5.69%38.92M | 4.83%31.69M | 1.28%26.05M | 14.56%46.03M | 20.44%36.82M | 13.98%30.23M |
Taxs payable | 82.56%25.39M | -26.11%9.62M | -68.79%12.16M | -72.76%10.31M | -67.07%13.91M | -59.98%13.02M | 53.57%38.98M | 77.89%37.87M | 81.28%42.24M | 80.73%32.52M |
Other payable (including interest and dividends) | -41.11%22.28M | -70.73%11.07M | -77.88%4.72M | -81.89%3.87M | 67.48%37.83M | 78.81%37.82M | -54.62%21.33M | -87.39%21.35M | -83.32%22.59M | -86.22%21.15M |
-Interest payable | ---- | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- | --2.38M | --1.42M |
-Dividend payable | ---- | --9M | ---- | ---- | ---- | ---- | -78.57%7.2M | -92.68%7.2M | -88.89%7.2M | -88.89%7.2M |
-Other payable | ---- | -94.53%2.07M | ---- | ---- | ---- | 201.74%37.82M | ---- | -80.05%14.15M | --13.01M | -85.87%12.53M |
Non current liabilities due within one year | 121.48%90.67M | 130.69%94.96M | 379.73%116.16M | 247.40%84.4M | 1,629.88%40.94M | 1,619.30%41.16M | 899.71%24.21M | 891.69%24.29M | --2.37M | --2.39M |
Other current liabilities | -80.90%224.91K | -2.11%463.74K | -23.45%635.77K | 27.59%1.3M | -48.51%1.18M | -90.94%473.74K | 51.83%830.48K | -12.99%1.02M | 66.95%2.29M | 1,126.50%5.23M |
Total current liabilities | -11.21%1.2B | 24.47%1.25B | 18.27%1.11B | 24.38%1.32B | 24.49%1.35B | 0.70%1B | 2.91%934.31M | -8.28%1.06B | 23.67%1.09B | 32.42%995.82M |
Current liabilities | ||||||||||
Long term loan | 420.82%278.24M | 395.42%264.67M | 252.29%267.82M | 565.79%186.23M | 80.78%53.42M | 38.51%53.42M | --76.02M | --27.97M | --29.55M | --38.57M |
Bonds payable | 6.19%918.4M | 6.19%903.18M | 6.28%888.11M | 6.38%879.21M | 6.71%864.83M | 6.57%850.52M | 6.36%835.61M | --826.49M | --810.44M | --798.07M |
Estimate liabilities | --156.93K | --62.37K | --62.37K | --764.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 168.07%20.9M | 226.54%23.63M | 604.17%26.13M | 422.27%28.13M | 602.77%7.8M | 552.28%7.24M | 207.13%3.71M | 16,249.05%5.39M | 2,792.07%1.11M | 696.49%1.11M |
Long term deferred income | 62.55%88.22M | 84.65%81.56M | 73.15%76.59M | 37.25%60.88M | 20.63%54.27M | 116.74%44.17M | 416.07%44.23M | 389.22%44.36M | 370.39%44.99M | 102.55%20.38M |
Lease liabilities | -11.77%9.7M | -14.76%9.59M | -17.60%9.7M | -21.27%9.89M | -12.87%10.99M | 194.11%11.25M | 210.88%11.77M | 193.91%12.56M | 87.61%12.61M | -50.48%3.82M |
Total non current liabilities | 32.71%1.32B | 32.70%1.28B | 30.58%1.27B | 27.09%1.17B | 10.30%991.31M | 12.14%966.6M | 21.54%971.35M | 5,230.46%916.77M | 5,404.58%898.7M | 4,709.03%861.95M |
Total liabilities | 7.38%2.52B | 28.51%2.53B | 24.55%2.37B | 25.64%2.48B | 18.07%2.34B | 6.01%1.97B | 11.63%1.91B | 68.66%1.97B | 121.94%1.98B | 141.29%1.86B |
Shareholders equity | ||||||||||
Paid-in capital | 2.14%183.85M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M |
Other equity instruments | -27.07%119.57M | -27.07%119.57M | -27.07%119.57M | -27.07%119.57M | 0.02%163.97M | -0.00%163.97M | -0.00%163.97M | --163.97M | --163.94M | --163.97M |
Capital reserve funds | 2.45%701.01M | 0.00%684.26M | -0.58%684.26M | -0.58%684.26M | -0.61%684.26M | -0.57%684.26M | 0.01%688.25M | 0.01%688.25M | 0.03%688.43M | -0.00%688.21M |
Surplus reserve funds | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 19.50%90M | 19.50%90M |
Retained profit | -1.22%1.35B | -1.65%1.35B | -7.17%1.35B | -5.52%1.35B | -1.37%1.37B | 3.86%1.37B | 13.29%1.45B | 20.50%1.43B | 25.44%1.39B | 24.23%1.32B |
Less:Treasury stock | --19.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -88.84%-107.41K | -91.70%-116.42K | 2.66%-90.82K | 19.13%-91.81K | 59.23%-56.88K | 57.52%-60.73K | 23.40%-93.3K | 0.00%-113.52K | -29.53%-139.5K | -269.61%-142.98K |
Specific reserves | 0.89%60.6M | -6.98%56.6M | -11.65%55.3M | -13.57%55.3M | -8.68%60.06M | -4.95%60.85M | -0.70%62.6M | 2.52%63.99M | 2.00%65.77M | -0.71%64.01M |
Shareholders equity without minority interests | -2.34%2.49B | -2.80%2.48B | -6.06%2.48B | -5.20%2.48B | -1.12%2.55B | 1.75%2.55B | 6.89%2.64B | 18.52%2.62B | 21.83%2.57B | 21.04%2.51B |
Minority interests | 26.23%726.97M | 25.63%726.51M | 0.24%724.33M | 0.07%726.29M | -20.32%575.93M | -18.76%578.28M | 12.01%722.61M | 46.28%725.78M | 42.60%722.78M | 47.86%711.79M |
Total shareholder equity | 2.93%3.21B | 2.46%3.21B | -4.70%3.2B | -4.05%3.21B | -5.33%3.12B | -2.78%3.13B | 7.95%3.36B | 23.62%3.34B | 25.85%3.3B | 26.10%3.22B |
Total liabilityies and equity | 4.84%5.73B | 12.52%5.74B | 5.88%5.58B | 6.97%5.69B | 3.46%5.46B | 0.43%5.1B | 9.26%5.27B | 37.23%5.32B | 50.29%5.28B | 52.79%5.08B |
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.