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 | ||||||||||
Money funds | 46.18%161.43B | -4.87%126.38B | 0.81%128.9B | -8.02%118.82B | -4.50%110.43B | -0.85%132.86B | 8.19%127.86B | 8.27%129.18B | -4.32%115.63B | 10.59%133.99B |
-Including:Client deposit | 53.86%135.24B | -7.45%102.55B | -5.87%100.46B | -11.87%94.84B | -6.79%87.9B | -4.20%110.8B | 8.12%106.73B | 10.37%107.61B | -1.52%94.3B | 18.70%115.66B |
Settlement provisions | -49.55%21.99B | 9.30%31.68B | 9.44%29.49B | 24.68%34.51B | 38.07%43.58B | 14.63%28.99B | 4.48%26.95B | -0.05%27.68B | -10.60%31.56B | 36.94%25.29B |
-Including:Client provisions | -51.64%17.38B | 6.53%25.84B | 13.59%24.29B | 26.71%29.65B | 33.73%35.94B | 18.04%24.25B | -2.60%21.39B | 1.09%23.4B | -8.13%26.88B | 51.97%20.55B |
Transactional financial assets | 37.46%273.5B | 21.38%255.31B | 44.00%301.66B | 36.93%216.07B | 11.43%198.97B | 28.14%210.35B | 34.07%209.49B | 26.78%157.8B | 61.42%178.57B | 60.56%164.15B |
Derivative assets | 121.15%11.01B | 75.90%6.95B | 91.74%5.5B | 90.51%5.03B | 46.50%4.98B | 102.08%3.95B | 56.60%2.87B | 368.11%2.64B | 581.93%3.4B | 483.70%1.96B |
Bought sellback assets | 9.53%20.05B | 3.73%19.32B | 35.49%21.01B | 4.12%19.72B | 7.42%18.31B | 7.59%18.63B | -15.60%15.51B | -5.26%18.94B | -9.33%17.04B | -2.85%17.31B |
Refundable deposit | 22.13%26.74B | -1.98%18.87B | -18.27%17.84B | 4.48%21.25B | 34.90%21.9B | 16.55%19.25B | 42.39%21.83B | 62.80%20.34B | 35.19%16.23B | 39.97%16.52B |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M |
Debt investment | -43.03%80.6M | -62.90%79.52M | -34.30%189.33M | -63.37%129.71M | -40.45%141.47M | 38.74%214.32M | 193.44%288.15M | 238.28%354.13M | 39.01%237.58M | -26.98%154.48M |
Other debt investment | -14.64%127.34B | -30.54%99.32B | -9.81%127.83B | -3.23%139.3B | 25.98%149.18B | 31.00%142.97B | 32.87%141.74B | 30.29%143.94B | 21.25%118.42B | -4.80%109.14B |
Other equity investment | 107.35%11.99B | 149.34%14.11B | 1,140.19%9.22B | 682.78%5.7B | 785.72%5.78B | 693.79%5.66B | -11.48%743.78M | -16.61%727.78M | -21.04%652.97M | -7.40%712.8M |
Long term equity investment | 22.83%10.6B | 27.06%10.12B | 16.06%10.27B | 5.50%9.23B | 7.20%8.63B | -0.98%7.97B | 5.69%8.84B | 6.01%8.74B | 2.81%8.05B | 3.36%8.05B |
Investment property | -6.15%188.94M | -2.85%191.04M | 4.12%199.94M | 6.25%199.16M | 5.75%201.33M | 2.31%196.64M | 96.92%192.02M | 208.57%187.43M | 375.08%190.38M | 370.53%192.2M |
Fixed assets | ---- | 1.20%2.88B | ---- | ---- | ---- | 1.91%2.85B | ---- | -4.51%2.83B | ---- | -5.20%2.79B |
Constru in process | ---- | 0.00%246.3M | ---- | ---- | ---- | 0.00%246.3M | ---- | --246.3M | ---- | --246.3M |
Intangible assets | 0.58%1.52B | 2.42%1.54B | 3.28%1.57B | 3.28%1.6B | 3.97%1.51B | 3.36%1.51B | 3.47%1.52B | 3.77%1.55B | 2.95%1.45B | 3.30%1.46B |
Goodwill | -1.72%2.34M | -1.01%2.37M | 3.56%2.35M | 1.44%2.35M | 1.46%2.38M | 7.81%2.39M | 7.94%2.27M | 9.26%2.32M | 8.56%2.35M | 2.78%2.22M |
Deferred tax assets | -15.70%2.17B | -12.33%2.24B | -12.53%2.17B | -0.78%2.56B | 12.07%2.58B | 12.82%2.56B | 14.18%2.48B | 21.89%2.58B | 21.08%2.3B | 24.34%2.27B |
Financing funds | -0.49%85.13B | -1.31%84.95B | 1.32%87.27B | 10.00%91.11B | 3.46%85.55B | 0.55%86.08B | -2.70%86.13B | -14.82%82.82B | -14.63%82.68B | -8.61%85.61B |
Other assets | -0.67%1.58B | 28.85%1.45B | -12.10%1.86B | -17.86%1.77B | 10.96%1.59B | -76.15%1.13B | 5.75%2.11B | 5.35%2.15B | -29.79%1.43B | 100.16%4.73B |
Total assets | 15.21%770.65B | 1.57%689.33B | 14.35%759.77B | 10.52%682.18B | 13.33%668.92B | 16.80%678.66B | 19.79%664.45B | 15.19%617.26B | 14.59%590.26B | 14.91%581.02B |
Liabilities | ||||||||||
Short term loan | -5.99%5.9B | -21.79%5.41B | 66.40%7.19B | 52.23%6.84B | 243.84%6.28B | 339.59%6.91B | 240.85%4.32B | 390.08%4.49B | 26.27%1.83B | -70.44%1.57B |
Borrowing capital | 121.98%45.75B | 95.03%43.01B | 50.23%27.85B | 18.78%22.65B | 46.03%20.61B | 100.65%22.05B | 57.97%18.54B | 64.16%19.07B | 59.45%14.11B | 4.13%10.99B |
Transactional financial liabilities | -43.55%10.78B | -46.75%10.1B | -47.19%10.57B | 46.92%17.61B | 35.40%19.1B | 58.98%18.98B | 116.66%20.01B | 10.73%11.99B | 40.42%14.11B | 42.12%11.94B |
Contract liabilities | 38.69%115.39M | 52.14%87.46M | 28.16%121.06M | 23.66%115.86M | 10.13%83.2M | 6.59%57.49M | 174.26%94.46M | -15.73%93.69M | 45.83%75.54M | -10.52%53.93M |
Derivative liabilities | 307.90%15.41B | 126.68%8.77B | 78.49%6.59B | 124.04%4.7B | 183.31%3.78B | 85.43%3.87B | 213.54%3.69B | 113.87%2.1B | 28.09%1.33B | 151.80%2.09B |
Funds from selling out and repurchasing financial assets | 11.63%176.29B | -17.48%130.09B | 40.90%221.08B | 22.94%153.75B | 25.65%157.92B | 37.12%157.64B | 35.42%156.9B | 53.95%125.06B | 43.40%125.69B | 16.01%114.97B |
Funds from securities trading agency | 25.62%169.43B | -4.51%136.51B | -5.00%130.47B | -4.05%132.01B | 5.45%134.88B | -1.39%142.96B | 6.37%137.34B | 8.56%137.59B | -2.00%127.91B | 22.33%144.97B |
Funds from underwriting securities agency | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --149.3M | ---- | ---- |
Salaries payable | 6.50%9.59B | -3.38%8.48B | -12.09%9.78B | -6.41%9.5B | 1.49%9.01B | 2.24%8.78B | 13.23%11.13B | 0.28%10.15B | -12.27%8.88B | 3.28%8.58B |
Taxs payable | 4.65%625.97M | -24.39%711.17M | -29.97%597.93M | -38.28%555.58M | -13.13%598.16M | 48.29%940.62M | -6.30%853.8M | -45.29%900.12M | -57.17%688.6M | -59.33%634.3M |
Estimate liabilities | -2.45%442.14M | -1.43%449.26M | 2.77%448.19M | 1.67%446.85M | 0.84%453.26M | 6.93%455.78M | 7.90%436.1M | 8.29%439.51M | 8.13%449.48M | 2.87%426.23M |
Long term Loan | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%2.33M | -80.91%64.67M | -87.23%67.78M | -88.68%135.19M |
Bonds payable | 2.76%103.87B | 8.14%113.97B | 5.06%116.11B | -10.62%103.58B | -15.39%101.08B | -1.90%105.39B | 6.96%110.52B | -16.44%115.89B | -2.48%119.47B | 9.78%107.43B |
Deferred tax liabilitise | -40.08%249.97M | -60.65%201.18M | -49.90%273.55M | -21.84%449.05M | -0.49%417.16M | -23.29%511.2M | -16.14%546M | -22.51%574.49M | -32.93%419.22M | -7.87%666.42M |
Other liabilitise | 57.23%8.57B | 32.34%10.67B | 91.06%8.21B | 45.30%5.83B | 1.18%5.45B | -10.58%8.06B | -23.08%4.3B | -18.42%4.01B | 32.11%5.39B | 32.72%9.01B |
Total liabilities | 17.55%622.56B | 0.56%543.68B | 14.53%614.68B | 9.96%541.51B | 13.22%529.63B | 15.66%540.67B | 21.25%536.68B | 15.86%492.46B | 15.04%467.8B | 16.47%467.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B |
Other equity instruments | 8.99%24.5B | 8.99%24.5B | 113.03%24.48B | 104.54%22.48B | 104.54%22.48B | 507.97%22.48B | 1,048.95%11.49B | 999.00%10.99B | 999.00%10.99B | --3.7B |
-Equity of Perpetual debt | 8.99%24.5B | 8.99%24.5B | 113.03%24.48B | 104.54%22.48B | 104.54%22.48B | 507.97%22.48B | 1,048.95%11.49B | 999.00%10.99B | 999.00%10.99B | --3.7B |
Capital reserve funds | -0.05%31.28B | -0.03%31.27B | 0.04%31.3B | 0.03%31.3B | 0.04%31.29B | 0.08%31.28B | 0.01%31.29B | 0.01%31.29B | 0.11%31.28B | 0.05%31.26B |
Surplus reserve funds | 8.00%9.43B | 8.00%9.43B | 8.00%9.43B | 8.00%9.43B | 9.87%8.73B | 9.87%8.73B | 9.87%8.73B | 9.87%8.73B | 12.28%7.95B | 12.28%7.95B |
Retained profit | 6.86%44.09B | 3.67%41.55B | 0.70%41.61B | 2.25%40.15B | 5.30%41.26B | 4.76%40.08B | 5.07%41.32B | 2.95%39.27B | 0.99%39.18B | 5.78%38.26B |
Less:Treasury stock | 0.00%233.61M | 0.00%233.61M | 0.00%233.61M | 0.00%233.61M | 0.00%233.61M | 0.00%233.61M | --233.61M | --233.61M | --233.61M | --233.61M |
Other composite income | 72.36%2.19B | 90.65%2.74B | 160.70%2.04B | 82.15%1.34B | -9.35%1.27B | 36.04%1.44B | 7.25%784.12M | -30.63%734.94M | 78.31%1.4B | 54.63%1.06B |
Ordinary risk reserve funds | 8.38%23.91B | 8.42%23.82B | 8.53%23.72B | 8.68%23.64B | 10.74%22.06B | 10.91%21.97B | 10.99%21.85B | 11.12%21.75B | 13.38%19.92B | 13.54%19.8B |
Shareholders equity without minority interests | 6.18%142.79B | 5.50%140.7B | 13.93%139.96B | 12.96%135.72B | 13.86%134.48B | 21.89%133.37B | 14.18%122.85B | 12.68%120.15B | 13.46%118.11B | 9.15%109.42B |
Minority interests | 10.51%5.31B | 6.93%4.95B | 4.46%5.13B | 6.69%4.96B | 10.65%4.8B | 12.14%4.63B | 10.65%4.91B | 11.26%4.65B | -0.54%4.34B | 2.00%4.13B |
Total shareholder equity | 6.32%148.09B | 5.55%145.65B | 13.56%145.09B | 12.73%140.68B | 13.75%139.29B | 21.54%137.99B | 14.04%127.76B | 12.63%124.79B | 12.90%122.45B | 8.87%113.54B |
Total liabilities and equity | 15.21%770.65B | 1.57%689.33B | 14.35%759.77B | 10.52%682.18B | 13.33%668.92B | 16.80%678.66B | 19.79%664.45B | 15.19%617.26B | 14.59%590.26B | 14.91%581.02B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.