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 | -69.59%293.98M | -23.15%312.24M | 54.50%676.12M | 41.78%711.12M | 147.89%966.62M | -2.54%406.31M | -12.10%437.62M | -9.80%501.58M | -28.68%389.93M | -40.26%416.89M |
Transactional financial assets | ---- | 20.00%30M | ---- | ---- | -40.00%30M | -50.00%25M | -20.00%40M | -40.00%30M | -45.05%50M | -16.67%50M |
Notes receivable and accounts receivable | 5.07%191.56M | 1.35%172.13M | 16.64%216.3M | 42.68%140.78M | 1.40%182.32M | 49.54%169.84M | 65.38%185.44M | 26.07%98.67M | 182.07%179.81M | 74.29%113.57M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214.52K | ---- | ---- |
-Accounts receivable | 5.07%191.56M | 1.35%172.13M | 16.64%216.3M | 42.99%140.78M | 1.40%182.32M | 49.54%169.84M | 65.38%185.44M | 25.79%98.45M | 182.07%179.81M | 74.29%113.57M |
Other receivables (including interest and dividends) | -25.66%2.8M | -36.40%2.41M | 40.17%1.83M | 1.51%1.45M | 306.13%3.77M | -0.50%3.79M | -19.77%1.31M | -13.96%1.42M | -53.26%927.29K | 98.95%3.81M |
-Other receivable | ---- | -36.40%2.41M | ---- | ---- | ---- | -0.50%3.79M | ---- | -13.96%1.42M | ---- | 98.95%3.81M |
Advance payment | 66.14%13.69M | 23.83%8.17M | 3.52%5.96M | -25.94%5.64M | -23.34%8.24M | 184.07%6.6M | 266.45%5.76M | 158.83%7.61M | 346.65%10.75M | 46.08%2.32M |
Inventories | 24.31%736.35M | 27.29%691.17M | 29.93%595.14M | 28.63%621.06M | 42.18%592.37M | 19.17%543.01M | 2.15%458.03M | 15.15%482.84M | -4.86%416.64M | 21.27%455.68M |
Receivable financing | -23.92%32.04M | -53.22%20.11M | 79.04%72.15M | 13.32%68.81M | -22.29%42.11M | 20.76%42.98M | 46.73%40.3M | 19.95%60.72M | 321.07%54.2M | 242.69%35.59M |
Non-current assets due within one year | ---- | ---- | --22.32M | --177.9M | --176.28M | --174.66M | ---- | ---- | ---- | ---- |
Other current assets | 2,592.64%361.06M | 2,728.09%360.08M | 246.18%23.41M | 244.55%20.3M | 764.06%13.41M | 1,077.39%12.73M | -40.39%6.76M | -56.39%5.89M | -95.86%1.55M | -95.40%1.08M |
Total current assets | -19.04%1.63B | 15.26%1.6B | 37.27%1.61B | 46.97%1.75B | 82.56%2.02B | 28.36%1.38B | 2.16%1.18B | 1.39%1.19B | -7.57%1.1B | -12.72%1.08B |
Non Current assets | ||||||||||
Other equity investment | 141.90%25.4M | 154.00%25.4M | 5.00%10.5M | 5.00%10.5M | 5.00%10.5M | 0.00%10M | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M |
Investment real estate | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K | 0.00%2.99K |
Long-term equity investment | --19.5M | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 14.21%1.02B | ---- | ---- | ---- | 16.78%895.71M | ---- | 17.00%839.48M | ---- | 58.34%767.03M |
Fixed assets liquidation | ---- | 2,886.93%2.73M | ---- | ---- | ---- | --91.44K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 80.20%442.34M | ---- | ---- | ---- | 82.97%245.47M | ---- | 38.14%156.32M | ---- | -46.09%134.16M |
Construction materials | ---- | -12.42%1.64M | ---- | ---- | ---- | -55.95%1.88M | ---- | -54.63%774.8K | ---- | 118.77%4.26M |
Intangible assets | -3.43%60.29M | -2.91%60.66M | -1.84%61.28M | -1.77%61.85M | -1.70%62.43M | -2.17%62.47M | -1.51%62.42M | 39.46%62.97M | 39.65%63.51M | 39.60%63.86M |
Development expenditure | 3,608.40%13.62M | 2,524.59%9.64M | 1,041.85%4.19M | --367.2K | --367.2K | --367.2K | --367.2K | ---- | ---- | ---- |
Long deferred expense | 96.10%20.84M | 108.38%21.65M | 275.67%21.64M | 142.41%10.45M | 128.80%10.63M | 111.50%10.39M | 20.03%5.76M | 10.85%4.31M | 20.87%4.65M | 48.26%4.91M |
Deferred tax assets | 10.01%14.27M | 18.32%13.63M | 21.48%13.74M | -2.89%12.53M | -1.85%12.98M | -0.02%11.52M | 8.75%11.31M | 22.64%12.9M | 112.60%13.22M | 84.12%11.52M |
Usufruct assets | -18.69%10.76M | -3.92%11.92M | -17.30%11.03M | -15.01%12.13M | 344.18%13.23M | 292.74%12.4M | 299.13%13.34M | 462.80%14.27M | --2.98M | --3.16M |
Other non current assets | 1,200.72%112.17M | 631.65%98.81M | 45.74%258.77M | -18.26%148.73M | -95.00%8.62M | -92.44%13.51M | 0.77%177.55M | 4.45%181.96M | 1,643.25%172.42M | 3,071.69%178.75M |
Total non current assets | 37.86%1.89B | 36.96%1.73B | 33.18%1.78B | 24.42%1.6B | 12.78%1.37B | 7.32%1.26B | 19.05%1.34B | 18.94%1.28B | 17.82%1.21B | 22.05%1.18B |
Total assets | 3.96%3.52B | 25.62%3.33B | 35.09%3.39B | 35.26%3.34B | 46.03%3.38B | 17.38%2.65B | 10.50%2.51B | 9.80%2.47B | 4.18%2.32B | 2.52%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.15%71M | -93.61%10.09M | -3.66%130.12M | 26.37%120.07M | 79.68%107.83M | 7,780.89%157.79M | 6,644.69%135.06M | --95.01M | 2,896.89%60.01M | -0.01%2M |
Notes payable and accounts payable | 20.92%621.48M | 8.57%483.19M | 23.84%479.34M | 26.52%520.12M | 40.80%513.96M | 12.54%445.05M | -5.65%387.07M | 1.19%411.09M | -11.65%365.02M | 3.58%395.46M |
-Notes payable | 12.53%248.64M | -4.69%140.62M | 34.42%155.15M | 77.81%239.13M | 25.80%220.96M | -26.63%147.54M | -47.54%115.42M | -38.56%134.49M | -15.45%175.65M | 7.87%201.1M |
-Accounts payable | 27.25%372.84M | 15.15%342.56M | 19.34%324.19M | 1.59%280.99M | 54.72%293M | 53.07%297.5M | 42.81%271.65M | 47.64%276.6M | -7.80%189.37M | -0.51%194.35M |
Contract liabilities | -46.36%2.02M | -24.38%3.98M | -29.24%2.57M | -61.56%3.23M | 9.61%3.77M | -8.14%5.26M | -39.93%3.63M | -10.63%8.41M | 149.27%3.44M | 307.72%5.73M |
Salaries payable | 5.43%27.72M | 1.28%22.19M | -0.93%17.58M | 8.18%32.24M | 11.13%26.3M | 18.07%21.9M | 25.87%17.75M | 40.08%29.8M | 19.76%23.66M | 16.53%18.55M |
Taxs payable | -35.09%8.41M | -53.39%4.21M | 31.31%13.94M | -7.60%15.73M | -24.29%12.95M | -22.89%9.03M | -0.87%10.62M | 134.96%17.02M | 230.85%17.1M | 15.03%11.71M |
Other payable (including interest and dividends) | -65.29%1.54M | 835.68%38.28M | -73.75%1.19M | -38.53%2.78M | 11.91%4.44M | 10.74%4.09M | 16.80%4.54M | 8.16%4.52M | -4.54%3.97M | -12.64%3.69M |
-Dividend payable | ---- | --36.77M | ---- | 0.00%437.5K | ---- | ---- | 0.00%437.5K | -47.64%437.5K | -47.64%437.5K | -47.64%437.5K |
-Other payable | ---- | -63.15%1.51M | ---- | ---- | ---- | 25.61%4.09M | ---- | 22.09%4.08M | ---- | -4.02%3.26M |
Non current liabilities due within one year | 96.33%8.12M | 119.65%8.13M | 0.64%3.65M | 4.63%3.82M | 407,737.81%4.14M | --3.7M | --3.62M | --3.65M | --1.01K | ---- |
Other current liabilities | -43.70%242.86K | -14.42%456.95K | 86.52%308.54K | -65.28%65.39K | 875.56%431.37K | 52,555.14%533.94K | -71.01%165.42K | -79.68%188.3K | -38.97%44.22K | -98.57%1.01K |
Total current liabilities | 9.90%740.53M | -11.87%570.52M | 15.33%648.7M | 22.53%698.05M | 42.38%673.81M | 48.09%647.37M | 25.67%562.45M | 26.80%569.69M | 6.18%473.24M | 5.17%437.15M |
Current liabilities | ||||||||||
Long term loan | 9.14%95.5M | 18.63%95.5M | 84.62%60M | ---- | 1,650.00%87.5M | --80.5M | --32.5M | --15M | --5M | ---- |
Bonds payable | 12.31%575.05M | --569.67M | --583.15M | --576.43M | --512.01M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -75.18%187.62K | -64.24%277.9K | 22.14%1.02M | -59.65%318.6K | -35.71%756.02K | -13.98%777.12K | -38.67%836.91K | -7.03%789.62K | 277.43%1.18M | -59.59%903.39K |
Deferred tax liabilities | 1,204.45%3.09M | 793.20%2.24M | 47.27%389.7K | -30.94%459.78K | --236.52K | --250.58K | --264.62K | --665.73K | ---- | ---- |
Long term deferred income | 56.98%75.22M | 48.39%74.62M | 79.66%76.6M | 25.86%46.2M | 26.80%47.92M | 31.11%50.29M | 8.18%42.64M | -9.30%36.71M | 9.67%37.79M | 8.81%38.36M |
Lease liabilities | -17.85%7.56M | -7.26%7.5M | -25.32%6.44M | -27.30%6.62M | 232.57%9.2M | 184.34%8.08M | 189.74%8.63M | 281.79%9.1M | --2.77M | --2.84M |
Total non current liabilities | 15.05%756.61M | 435.97%749.8M | 757.37%727.6M | 911.86%630.02M | 1,307.16%657.63M | 232.29%139.9M | 93.95%84.86M | 42.47%62.26M | 34.41%46.73M | 12.31%42.1M |
Total liabilities | 12.45%1.5B | 67.71%1.32B | 112.62%1.38B | 110.15%1.33B | 156.06%1.33B | 64.27%787.26M | 31.75%647.31M | 28.19%631.95M | 8.23%519.98M | 5.76%479.25M |
Shareholders equity | ||||||||||
Paid-in capital | 1.02%114.75M | 1.02%114.75M | 0.00%113.6M | 0.00%113.6M | 0.00%113.6M | 0.00%113.6M | 0.00%113.6M | 0.00%113.6M | 0.00%113.6M | 0.00%113.6M |
Other equity instruments | -36.05%112.76M | --112.76M | --116.78M | --116.78M | --176.34M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.05%1.15B | 2.05%1.15B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Surplus reserve funds | 12.44%43.01M | 12.44%43.01M | 12.44%43.01M | 12.44%43.01M | 30.76%38.25M | 30.76%38.25M | 30.76%38.25M | 30.76%38.25M | 34.91%29.25M | 34.91%29.25M |
Retained profit | 6.45%651.88M | 9.93%639.19M | 14.50%667.53M | 14.93%643.29M | 16.55%612.38M | 14.84%581.43M | 14.42%582.98M | 14.92%559.74M | 9.58%525.4M | 4.56%506.31M |
Less:Treasury stock | 214.96%55M | --55M | --55M | --30M | --17.46M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 186.76%418.78K | 186.76%418.78K | 186.76%418.78K | 86.76%-63.91K | 0.00%-482.69K | 0.00%-482.69K | 0.00%-482.69K | 0.00%-482.69K | 0.00%-482.69K | 0.00%-482.69K |
Shareholders equity without minority interests | -1.55%2.02B | 7.81%2.01B | 8.16%2.02B | 9.54%2.02B | 14.19%2.05B | 4.73%1.86B | 4.63%1.86B | 4.65%1.84B | 3.07%1.8B | 1.68%1.78B |
Minority interests | --86.85K | --51.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -1.54%2.02B | 7.81%2.01B | 8.16%2.02B | 9.54%2.02B | 14.19%2.05B | 4.73%1.86B | 4.63%1.86B | 4.65%1.84B | 3.07%1.8B | 1.68%1.78B |
Total liabilityies and equity | 3.96%3.52B | 25.62%3.33B | 35.09%3.39B | 35.26%3.34B | 46.03%3.38B | 17.38%2.65B | 10.50%2.51B | 9.80%2.47B | 4.18%2.32B | 2.52%2.26B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.