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 | 6.72%2.51B | -5.19%2.05B | 9.47%2.35B | 9.88%2.71B | 55.78%2.36B | 42.08%2.16B | 19.25%2.14B | 14.07%2.47B | -12.64%1.51B | 18.89%1.52B |
Transactional financial assets | -52.51%140.39M | -53.89%94.03M | -59.21%98.04M | 24.97%231.82M | 56.41%295.64M | -34.93%203.93M | -22.24%240.36M | -24.82%185.51M | -24.40%189.01M | 6.70%313.41M |
Notes receivable and accounts receivable | -25.06%21.27M | 2.07%24.5M | -19.87%32.92M | 6.99%57.73M | 73.74%28.39M | 84.97%24M | 163.84%41.08M | 56.08%53.96M | 87.01%16.34M | 271.77%12.98M |
-Accounts receivable | -25.06%21.27M | 2.07%24.5M | -19.87%32.92M | 6.99%57.73M | 73.74%28.39M | 84.97%24M | 163.84%41.08M | 56.08%53.96M | 87.01%16.34M | 271.77%12.98M |
Other receivables (including interest and dividends) | 15.66%5.54M | 18.81%5.14M | -52.12%5.91M | -44.04%10.4M | -63.29%4.79M | -88.20%4.32M | -67.89%12.35M | 7.85%18.58M | -65.91%13.06M | 100.23%36.63M |
-Other receivable | ---- | 18.81%5.14M | ---- | ---- | ---- | -88.20%4.32M | ---- | 7.85%18.58M | ---- | 100.23%36.63M |
Advance payment | 4.01%51.49M | 0.61%38.98M | -3.06%35.17M | -17.20%37.24M | -65.74%49.51M | -78.39%38.74M | -81.41%36.28M | -76.61%44.97M | -8.88%144.5M | 12.71%179.23M |
Inventories | 3.80%171.19M | 1.16%121M | 0.92%135.5M | -5.65%161.92M | -0.31%164.93M | 1.96%119.61M | -5.16%134.26M | 9.63%171.62M | 6.39%165.43M | 6.08%117.31M |
Other current assets | 94.30%40.19M | 76.52%56.09M | 197.30%63.73M | 172.38%64.93M | 16.42%20.68M | 39.08%31.77M | -59.33%21.44M | -57.11%23.84M | -77.99%17.77M | -68.92%22.85M |
Total current assets | 0.84%2.94B | -7.54%2.39B | 3.36%2.72B | 10.43%3.28B | 41.85%2.92B | 17.24%2.58B | 3.09%2.63B | 3.47%2.97B | -15.05%2.06B | 13.65%2.2B |
Non Current assets | ||||||||||
Other equity investment | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M |
Investment real estate | -23.90%58.75M | -24.30%59.35M | -24.49%59.88M | -31.12%61.23M | -14.47%77.21M | -14.12%78.4M | -14.30%79.3M | 41.59%88.89M | 57.19%90.27M | 190.45%91.29M |
Long-term equity investment | 65.93%34.02M | 65.55%33.99M | 60.90%34.28M | 104.44%34.28M | 1,418.45%20.51M | 1,420.55%20.53M | 826.26%21.3M | 629.03%16.77M | --1.35M | 1,281.99%1.35M |
Fixed assets | ---- | -6.73%1.42B | ---- | ---- | ---- | -5.75%1.52B | ---- | -3.93%1.57B | ---- | 38.02%1.61B |
Constru in process | ---- | -24.02%41.48M | ---- | ---- | ---- | -33.94%54.6M | ---- | -43.24%68.99M | ---- | -85.23%82.66M |
Intangible assets | -2.29%186.13M | -2.39%187.16M | -2.44%188.29M | -2.46%189.47M | -1.20%190.49M | -1.05%191.74M | -1.42%192.99M | -1.23%194.25M | -2.75%192.8M | -2.79%193.78M |
Long deferred expense | 21.99%1.23M | -28.47%869.17K | -57.12%876.06K | -63.49%1.02M | -71.60%1.01M | -59.13%1.22M | -44.54%2.04M | -33.89%2.81M | -81.75%3.55M | -82.42%2.97M |
Deferred tax assets | -11.13%136.32M | -9.13%135.43M | -4.88%104.69M | 3.00%97.66M | 5.06%153.39M | 5.99%149.03M | 1.79%110.06M | 24.66%94.82M | 31.59%146.01M | 10.58%140.61M |
Usufruct assets | -25.87%13.84M | 422.33%12.9M | 219.85%14.54M | 150.73%16.61M | 114.61%18.67M | -59.02%2.47M | -40.18%4.55M | -27.80%6.62M | -19.05%8.7M | -51.10%6.02M |
Other non current assets | 1,163.32%69.87M | 34.88%10.9M | 3.36%5.25M | -76.75%865.64K | -66.51%5.53M | 109.65%8.08M | 27.97%5.08M | -44.67%3.72M | 140.48%16.51M | -82.94%3.86M |
Total non current assets | -4.38%1.95B | -6.14%1.93B | -5.99%1.93B | -5.67%1.96B | -5.23%2.04B | -5.05%2.05B | -5.00%2.05B | -3.12%2.08B | -2.97%2.15B | -0.16%2.16B |
Total assets | -1.31%4.89B | -6.92%4.31B | -0.74%4.65B | 3.80%5.24B | 17.80%4.96B | 6.21%4.64B | -0.62%4.68B | 0.65%5.04B | -9.28%4.21B | 6.37%4.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.63%936.5M | -44.14%610M | -28.58%693.5M | 9.34%1.01B | 81.42%1.03B | 8.87%1.09B | -18.20%971M | -24.32%921M | -41.87%565M | 36.09%1B |
Notes payable and accounts payable | -21.56%289.15M | -22.28%175.04M | -13.01%195.47M | -16.19%413.79M | -3.32%368.64M | -15.37%225.22M | -27.04%224.69M | 42.88%493.72M | 2.63%381.28M | 9.70%266.11M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.19%70M | 1,328.57%100M | 59.08%100M |
-Accounts payable | -21.56%289.15M | -22.28%175.04M | -13.01%195.47M | -2.34%413.79M | 31.06%368.64M | 35.58%225.22M | 11.80%224.69M | 37.33%423.72M | -22.83%281.28M | -7.58%166.11M |
Contract liabilities | -21.28%185.75M | 19.46%123.04M | 13.92%154.18M | -10.86%168.17M | 40.22%235.98M | 59.47%103M | 60.26%135.34M | 89.71%188.66M | 5.21%168.29M | 120.76%64.59M |
Salaries payable | -2.88%62.19M | -5.60%66.3M | -3.94%57.59M | -2.02%80.93M | -10.73%64.04M | 32.22%70.24M | 66.28%59.95M | -13.23%82.6M | -11.16%71.74M | 4.50%53.12M |
Taxs payable | -15.70%37.65M | 29.72%20M | -16.46%30.42M | -40.55%68.91M | -11.28%44.67M | -17.00%15.42M | 87.98%36.41M | -7.84%115.92M | -25.15%50.34M | -69.73%18.57M |
Other payable (including interest and dividends) | 31.35%24.2M | 20.70%25.16M | -17.87%26.49M | 56.24%32.36M | -20.96%18.43M | -75.33%20.84M | -42.15%32.26M | -55.95%20.71M | -74.13%23.31M | -57.45%84.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.87%60.13M |
-Other payable | ---- | 20.70%25.16M | ---- | ---- | ---- | -14.41%20.84M | ---- | -55.95%20.71M | ---- | -66.92%24.35M |
Non current liabilities due within one year | -12.00%7.43M | 128.20%5.9M | 174.66%6.77M | 181.83%7.23M | 250.46%8.44M | -22.62%2.59M | -63.40%2.47M | -62.51%2.57M | --2.41M | --3.34M |
Other current liabilities | -34.93%15.1M | -32.38%3.2M | -17.35%6.33M | -50.91%7.32M | 31.99%23.21M | -6.28%4.73M | 31.07%7.66M | 119.66%14.91M | 16.23%17.58M | 173.88%5.04M |
Total current liabilities | -12.88%1.56B | -32.95%1.03B | -20.35%1.17B | -2.95%1.79B | 39.72%1.79B | 2.39%1.53B | -13.70%1.47B | -5.35%1.84B | -27.14%1.28B | 13.38%1.5B |
Current liabilities | ||||||||||
Deferred tax liabilities | -33.43%10.37M | -41.93%9.98M | 33.74%13.57M | 139.44%14.16M | 1.22%15.58M | 53.32%17.18M | -34.17%10.15M | -56.33%5.92M | 15.15%15.39M | -35.20%11.21M |
Long term deferred income | -4.45%71.21M | 5.29%73.3M | 2.72%72.86M | 2.49%74.03M | 3.74%74.52M | -5.41%69.62M | -2.71%70.93M | -2.36%72.24M | -4.66%71.84M | 0.98%73.6M |
Lease liabilities | -33.70%7.63M | 10,202.74%7.99M | 539.42%8.6M | 622.61%10.14M | 103.84%11.51M | --77.55K | --1.34M | --1.4M | -43.47%5.65M | ---- |
Total non current liabilities | -12.21%89.21M | 5.05%91.27M | 15.29%95.03M | 23.60%98.33M | 9.41%101.61M | 2.45%86.88M | -6.68%82.43M | -9.11%79.56M | -5.91%92.87M | -15.40%84.8M |
Total liabilities | -12.85%1.65B | -30.91%1.12B | -18.45%1.27B | -1.85%1.88B | 37.67%1.89B | 2.39%1.62B | -13.36%1.55B | -5.52%1.92B | -26.01%1.37B | 11.35%1.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M | 0.00%410.75M | -1.05%410.75M | -1.05%410.75M | -1.37%410.75M | -1.37%410.75M |
Capital reserve funds | 4.68%668.39M | 4.64%662.46M | 2.88%651.3M | 2.06%646.08M | 0.86%638.51M | 0.00%633.06M | -4.47%633.06M | -4.47%633.06M | -8.31%633.06M | -8.31%633.06M |
Surplus reserve funds | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 0.00%207.56M | 15.49%207.56M | 15.49%207.56M |
Retained profit | 8.34%1.96B | 8.58%1.91B | 12.47%2.11B | 11.47%2.09B | 14.33%1.81B | 15.28%1.76B | 12.81%1.88B | 8.56%1.87B | 0.96%1.58B | 4.27%1.53B |
Shareholders equity without minority interests | 5.89%3.25B | 5.99%3.19B | 8.06%3.38B | 7.29%3.35B | 8.19%3.07B | 8.40%3.01B | 7.19%3.13B | 4.85%3.12B | 1.79%2.83B | 3.63%2.78B |
Minority interests | -114.62%-327.71K | -18.00%1.82M | -17.76%2.08M | -20.48%2.01M | -11.92%2.24M | -13.06%2.21M | -0.50%2.52M | 13.50%2.53M | --2.54M | --2.55M |
Total shareholder equity | 5.81%3.25B | 5.97%3.19B | 8.04%3.38B | 7.27%3.35B | 8.18%3.07B | 8.38%3.01B | 7.19%3.13B | 4.85%3.12B | 1.88%2.84B | 3.72%2.78B |
Total liabilityies and equity | -1.31%4.89B | -6.92%4.31B | -0.74%4.65B | 3.80%5.24B | 17.80%4.96B | 6.21%4.64B | -0.62%4.68B | 0.65%5.04B | -9.28%4.21B | 6.37%4.36B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.