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 | -10.34%2.28B | 2.39%2.4B | -7.83%2.17B | 2.30%2.34B | 23.89%2.55B | 2.81%2.35B | 31.68%2.36B | 10.14%2.29B | -6.79%2.06B | 65.69%2.28B |
Transactional financial assets | 151.53%68.9M | 353.00%164.7M | 106.47%199.99M | -46.43%214.64M | -91.83%27.39M | -82.60%36.36M | -83.15%96.86M | -23.64%400.7M | --335.43M | --208.97M |
Notes receivable and accounts receivable | 52.57%3.78B | 55.90%3.12B | 49.82%2.77B | 36.48%2.65B | 46.37%2.47B | 25.99%2B | 55.38%1.85B | 73.95%1.94B | 91.92%1.69B | 66.69%1.59B |
-Notes receivable | --481.52M | --482.76M | --368.23M | --297.54M | ---- | ---- | ---- | ---- | 3,910.22%167.63M | 10.80%100.81M |
-Accounts receivable | 33.11%3.29B | 31.76%2.63B | 29.87%2.4B | 21.13%2.35B | 62.47%2.47B | 34.53%2B | 67.67%1.85B | 95.24%1.94B | 73.72%1.52B | 72.60%1.49B |
Other receivables (including interest and dividends) | -18.65%16.41M | -35.09%19.25M | -31.46%20.89M | -11.48%12.49M | 0.27%20.18M | 26.74%29.65M | 99.95%30.48M | 8.61%14.11M | 105.70%20.12M | 264.13%23.39M |
-Other receivable | ---- | -35.09%19.25M | ---- | ---- | ---- | 26.74%29.65M | ---- | 8.61%14.11M | ---- | 264.13%23.39M |
Advance payment | -0.03%91.7M | 17.58%73.53M | -21.55%37.46M | -44.93%30.7M | -12.87%91.72M | -16.49%62.54M | -33.09%47.76M | 224.51%55.75M | 122.14%105.27M | 186.22%74.89M |
Inventories | 29.68%1.24B | 12.23%1.1B | 9.29%1.08B | 15.36%1.04B | 18.98%954.5M | 49.12%983M | 114.08%990.8M | 111.48%899.03M | 98.45%802.22M | 95.58%659.19M |
Receivable financing | -45.02%475.05M | -39.24%599.7M | 25.54%1.36B | 60.25%1.3B | -16.98%863.99M | 30.26%987.07M | 19.09%1.08B | 9.74%811.5M | 39.52%1.04B | -8.66%757.74M |
Other current assets | 16.54%123.78M | 30.06%118.09M | 109.66%148.16M | 76.79%137.38M | 216.31%106.21M | 106.02%90.79M | 71.33%70.67M | 66.92%77.71M | -91.99%33.58M | -73.16%44.07M |
Total current assets | 13.93%8.07B | 16.26%7.6B | 19.39%7.78B | 19.03%7.72B | 16.47%7.08B | 15.92%6.54B | 29.09%6.52B | 30.82%6.48B | 29.09%6.08B | 52.66%5.64B |
Non Current assets | ||||||||||
Other equity investment | 41.07%86.93M | -10.52%56.93M | -7.84%58.63M | -8.54%60.23M | -30.13%61.62M | -27.86%63.62M | -27.86%63.62M | -25.33%65.85M | 79.51%88.19M | 79.51%88.19M |
Investment real estate | -5.80%4.72M | -5.72%4.79M | -15.22%4.37M | -28.41%4.94M | -28.45%5.01M | -28.50%5.08M | --5.15M | --6.89M | --7M | --7.11M |
Fixed assets | ---- | 50.78%2.19B | ---- | ---- | ---- | 29.29%1.45B | ---- | 64.97%1.41B | ---- | 30.39%1.12B |
Constru in process | ---- | 2.57%470.98M | ---- | ---- | ---- | 165.51%459.16M | ---- | 116.11%303.06M | ---- | 141.92%172.93M |
Intangible assets | 1.48%147.98M | 1.32%150.28M | 13.41%152.8M | 13.80%154.93M | 15.79%145.81M | 15.90%148.33M | 97.50%134.73M | 97.75%136.15M | 82.89%125.93M | 85.72%127.98M |
Goodwill | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | -32.31%1.82M |
Long deferred expense | -77.83%659.9K | 2.27%489.61K | -16.33%348.5K | -21.72%403.66K | 34.71%2.98M | -62.62%478.76K | 1,016.28%416.49K | 889.35%515.67K | 1,308.82%2.21M | 1,949.57%1.28M |
Deferred tax assets | 21.04%54.38M | 25.90%54.92M | 40.52%61.5M | -35.13%61.16M | -43.27%44.93M | -44.41%43.63M | -36.94%43.77M | 36.66%94.28M | 40.67%79.2M | 34.88%78.48M |
Usufruct assets | -42.64%3M | -40.88%3.55M | -32.18%4.11M | -30.20%4.67M | 77.06%5.23M | 106.92%6.01M | 156.07%6.06M | 144.90%6.69M | --2.95M | --2.91M |
Other non current assets | -26.38%261M | -31.55%192.47M | -27.98%198.26M | 8.00%142.27M | 139.76%354.54M | 49.32%281.18M | 126.86%275.3M | 98.77%131.73M | 40.71%147.88M | 213.99%188.31M |
Total non current assets | 21.66%3.29B | 27.01%3.13B | 36.37%3.16B | 40.09%3.03B | 40.34%2.71B | 37.34%2.46B | 69.06%2.32B | 66.97%2.16B | 57.15%1.93B | 50.85%1.79B |
Total assets | 16.07%11.36B | 19.20%10.73B | 23.84%10.95B | 24.29%10.75B | 22.21%9.79B | 21.09%9B | 37.63%8.84B | 38.30%8.65B | 34.88%8.01B | 52.22%7.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.10%139.44M | --334.21M | --334.24M | --284.2M | --155.1M | ---- | ---- | ---- | ---- | -78.68%72.93M |
Notes payable and accounts payable | 19.14%3.83B | 18.04%3.29B | 24.61%3.52B | 31.21%3.64B | 35.40%3.21B | 43.72%2.79B | 94.68%2.82B | 105.72%2.77B | 97.70%2.37B | 65.10%1.94B |
-Notes payable | -3.08%1.61B | 7.37%1.47B | 10.31%1.6B | 33.41%1.69B | 47.79%1.66B | 48.50%1.37B | 114.85%1.45B | 115.05%1.26B | 88.16%1.12B | 56.26%923.75M |
-Accounts payable | 42.98%2.22B | 28.37%1.82B | 39.81%1.91B | 29.37%1.95B | 24.22%1.55B | 39.37%1.42B | 77.01%1.37B | 98.50%1.51B | 107.16%1.25B | 74.04%1.02B |
Contract liabilities | 0.19%10.31M | 16.91%25.58M | -35.51%12.21M | -49.75%9.17M | -37.58%10.29M | 471.42%21.88M | 433.00%18.93M | 273.73%18.25M | 473.16%16.48M | 27.16%3.83M |
Salaries payable | 47.26%171.37M | 33.49%138.63M | 29.65%129.68M | 30.46%148.16M | 21.23%116.37M | 24.39%103.85M | 66.37%100.03M | 59.06%113.57M | 47.77%95.99M | 43.21%83.48M |
Taxs payable | 10.02%80.61M | 21.24%61.46M | 184.34%110.42M | 213.91%87.26M | 98.84%73.26M | 13.97%50.69M | 39.26%38.84M | -29.23%27.8M | 20.73%36.85M | 281.11%44.48M |
Other payable (including interest and dividends) | -47.25%42.83M | -58.25%64.7M | -56.59%53.77M | -44.52%63.21M | -71.73%81.2M | -47.77%154.95M | 195.41%123.87M | 150.41%113.93M | 642.70%287.27M | 1,180.00%296.65M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -73.22%26.78M | ---- | ---- | --60M | --100M |
-Other payable | ---- | -49.52%64.7M | ---- | ---- | ---- | -34.82%128.17M | ---- | 150.41%113.93M | ---- | 748.51%196.65M |
Non current liabilities due within one year | 2.42%2.48M | -3.43%2.52M | 4.99%2.52M | 0.61%2.46M | 128.75%2.42M | 120.98%2.61M | -88.83%2.4M | -88.61%2.44M | 5,185.05%1.06M | -61.85%1.18M |
Other current liabilities | -61.26%653.35K | 14.96%3.27M | -44.51%1.37M | -57.53%1M | --1.69M | -30.22%2.84M | -95.67%2.46M | -97.90%2.36M | ---- | --4.08M |
Total current liabilities | 17.04%4.27B | 25.49%3.92B | 33.85%4.16B | 38.76%4.23B | 29.98%3.65B | 27.73%3.12B | 71.08%3.11B | 72.03%3.05B | 71.59%2.81B | 51.36%2.45B |
Current liabilities | ||||||||||
Long term loan | 0.00%59.39M | 0.00%59.39M | --59.39M | --59.39M | --59.39M | --59.39M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | -6.14%668.17M | -11.29%679.75M | -11.57%674.68M | -11.84%665.4M | -4.50%711.9M | --766.3M |
Estimate liabilities | 26.84%123.31M | 27.02%114.42M | 28.32%108.66M | 26.32%103.81M | 15.41%97.22M | 18.55%90.08M | 46.42%84.68M | 52.75%82.18M | 60.32%84.24M | 44.47%75.99M |
Deferred tax liabilities | -10.98%21.88M | -15.59%21.5M | -13.69%21.67M | -70.58%22.11M | -58.66%24.58M | -52.87%25.47M | -38.52%25.1M | 87.68%75.15M | 41.46%59.47M | 42.39%54.05M |
Long term deferred income | 18.87%170.32M | 24.64%177M | 37.00%181.65M | 10.21%150.82M | 21.38%143.28M | 22.50%142.01M | 10.92%132.59M | 17.23%136.85M | 13.65%118.04M | 8.45%115.93M |
Lease liabilities | -62.25%1.07M | -62.85%1.09M | -58.21%2.26M | -56.89%2.38M | 52.47%2.84M | 73.79%2.94M | 482.29%5.41M | 331.01%5.52M | --1.87M | --1.69M |
Other non current liabilities | 90.33%121.49M | 90.33%121.49M | 90.33%121.49M | 90.33%121.49M | 290.88%63.83M | 290.88%63.83M | 290.88%63.83M | 290.88%63.83M | 0.00%16.33M | 0.00%16.33M |
Total non current liabilities | -53.04%497.47M | -53.46%494.9M | -49.80%495.12M | -55.29%459.99M | 6.80%1.06B | 3.22%1.06B | -1.21%986.3M | 4.68%1.03B | 1.19%991.84M | 340.71%1.03B |
Total liabilities | 1.28%4.77B | 5.44%4.42B | 13.70%4.65B | 15.04%4.69B | 23.93%4.71B | 20.46%4.19B | 45.44%4.09B | 48.01%4.08B | 45.23%3.8B | 87.93%3.48B |
Shareholders equity | ||||||||||
Paid-in capital | 47.10%606.55M | 47.30%606.55M | 5.21%433.25M | 5.20%433.25M | 0.49%412.33M | 0.79%411.78M | 0.81%411.78M | 0.83%411.83M | 0.43%410.3M | -0.01%408.54M |
Other equity instruments | ---- | ---- | ---- | ---- | -8.89%133.04M | -13.14%136.45M | -13.42%136.45M | -13.45%136.47M | -7.39%146.03M | --157.1M |
Capital reserve funds | 63.77%1.55B | 67.94%1.55B | 82.17%1.72B | 82.24%1.72B | 8.04%948.02M | 12.81%923.05M | 16.33%944.51M | 16.58%942.49M | 9.09%877.5M | 1.94%818.25M |
Surplus reserve funds | 5.20%216.63M | 5.20%216.63M | 5.20%216.63M | 5.20%216.63M | 1.81%205.91M | 1.81%205.91M | 1.81%205.91M | 1.81%205.91M | 25.44%202.25M | 25.44%202.25M |
Retained profit | 30.81%3.89B | 30.53%3.57B | 28.93%3.47B | 29.41%3.26B | 29.19%2.98B | 29.95%2.74B | 33.58%2.69B | 34.25%2.52B | 29.22%2.3B | 27.25%2.11B |
Less:Treasury stock | 1.26%59.81M | -6.94%55.59M | -43.66%46.2M | -44.94%45.33M | -30.94%59.07M | -24.68%59.74M | 37.40%82M | 180.17%82.32M | 183.04%85.54M | 162.43%79.31M |
Other composite income | -166.57%-41.09M | -88.18%7.63M | 71.29%84.39M | 21.04%60.75M | -2.96%61.73M | 18.31%64.54M | 0.76%49.27M | 1.04%50.19M | 265.07%63.61M | 216.92%54.55M |
Specific reserves | 21.85%38.1M | 22.79%36.3M | 24.19%34.48M | 26.43%32.87M | 30.08%31.27M | 26.97%29.56M | 23.91%27.77M | 22.73%26M | 17.74%24.04M | 21.60%23.28M |
Shareholders equity without minority interests | 31.78%6.21B | 33.40%5.93B | 34.85%5.91B | 34.83%5.68B | 19.47%4.71B | 20.53%4.45B | 21.59%4.39B | 20.46%4.21B | 18.65%3.94B | 21.66%3.69B |
Minority interests | 4.46%387.1M | 4.06%380.06M | 5.11%377.12M | 5.77%376.7M | 38.09%370.58M | 36.99%365.23M | --358.79M | --356.13M | --268.36M | --266.61M |
Total shareholder equity | 29.79%6.59B | 31.17%6.31B | 32.60%6.29B | 32.56%6.05B | 20.66%5.08B | 21.64%4.81B | 31.53%4.74B | 30.65%4.57B | 26.73%4.21B | 30.45%3.96B |
Total liabilityies and equity | 16.07%11.36B | 19.20%10.73B | 23.84%10.95B | 24.29%10.75B | 22.21%9.79B | 21.09%9B | 37.63%8.84B | 38.30%8.65B | 34.88%8.01B | 52.22%7.43B |
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.