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 | -18.21%9.49B | -3.08%10.81B | 6.02%10.94B | -5.75%10.85B | -1.49%11.6B | -9.15%11.15B | -26.04%10.32B | -22.57%11.51B | -7.33%11.77B | 5.13%12.27B |
Transactional financial assets | -56.88%19.62M | -54.00%35.66M | -91.98%11.05M | -94.43%8.29M | -58.13%45.49M | -10.81%77.51M | 136.56%137.87M | 625.14%148.91M | 188.96%108.67M | 293.66%86.91M |
Notes receivable and accounts receivable | -24.87%1.79B | -22.02%1.77B | 0.01%2.14B | 55.17%2.12B | 28.71%2.38B | 37.53%2.28B | 19.10%2.14B | 18.02%1.36B | 6.29%1.85B | 5.52%1.65B |
-Notes receivable | -41.74%185.92M | -24.52%255.3M | 125.68%467.06M | 976.93%848.16M | 123.61%319.13M | 293.71%338.24M | 213.92%206.96M | -3.04%78.76M | 142.73%142.71M | 35.28%85.91M |
-Accounts receivable | -22.26%1.6B | -21.58%1.52B | -13.44%1.67B | -1.29%1.27B | 20.78%2.06B | 23.50%1.94B | 11.68%1.93B | 19.61%1.29B | 1.53%1.71B | 4.26%1.57B |
Other receivables (including interest and dividends) | 87.84%1.49B | 239.56%2.4B | 224.57%2.58B | 131.60%3.36B | -1.46%795.7M | -8.25%706.32M | 31.80%795.55M | 174.44%1.45B | 32.84%807.47M | 20.47%769.87M |
-Dividend receivable | 4,054.88%249.29M | 10,404.63%630.28M | 4,906.68%300.4M | 4,906.68%300.4M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -92.87%6M |
-Other receivable | ---- | 152.47%1.77B | ---- | ---- | ---- | -8.32%700.32M | ---- | 176.45%1.44B | ---- | 50.38%763.87M |
Advance payment | -68.83%725.33M | -43.28%947.77M | -62.94%1.03B | -59.85%1.15B | -27.71%2.33B | -43.87%1.67B | -0.14%2.78B | 33.75%2.86B | 35.15%3.22B | -37.28%2.98B |
Inventories | -40.12%9.09B | -38.44%10.33B | -31.92%11.53B | -25.61%13.32B | -5.74%15.18B | -1.22%16.79B | 0.91%16.93B | 12.40%17.9B | -1.44%16.11B | -13.52%17B |
Other current assets | -38.83%206.63M | -27.80%256.64M | -32.91%239.38M | 10.32%343.87M | -5.24%337.81M | 36.36%355.44M | 67.22%356.8M | 71.61%311.69M | 175.31%356.5M | 78.39%260.67M |
Total current assets | -30.17%22.81B | -19.59%26.56B | -14.92%28.47B | -12.40%31.14B | -4.54%32.67B | -5.69%33.03B | -7.53%33.46B | 2.09%35.55B | 0.82%34.22B | -8.92%35.02B |
Non Current assets | ||||||||||
Other equity investment | -11.73%279.63M | -8.13%289.63M | -8.13%289.63M | -8.13%289.63M | -1.09%316.8M | -1.57%315.25M | -1.57%315.25M | -1.57%315.25M | 0.00%320.28M | 0.00%320.28M |
Investment real estate | -4.65%158.62M | -4.58%160.9M | -6.78%159.3M | -6.71%161.53M | -5.17%166.35M | -5.10%168.62M | -2.15%170.88M | -1.39%173.15M | -1.33%175.41M | 1.93%177.68M |
Long-term equity investment | 14.77%30.8B | 15.66%30.66B | 15.60%30.65B | 14.42%30.04B | 5.93%26.83B | 6.47%26.51B | 6.67%26.51B | 10.14%26.26B | 5.56%25.33B | 5.78%24.9B |
Fixed assets | ---- | 5.92%38.87B | ---- | ---- | ---- | 6.33%36.69B | ---- | 5.77%35.68B | ---- | 6.07%34.51B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.83%44.24K |
Constru in process | ---- | -25.49%15.11B | ---- | ---- | ---- | -2.92%20.28B | ---- | 4.21%20.16B | ---- | 30.84%20.88B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.62%17.19K |
Productive biological assets | -40.60%3.78B | -45.51%3.81B | -40.86%4.25B | -33.34%5.05B | -20.96%6.36B | -14.78%6.99B | -16.19%7.18B | -14.98%7.58B | -16.32%8.05B | -15.62%8.2B |
Intangible assets | -16.56%1.57B | -19.01%1.55B | -17.74%1.55B | -15.62%1.57B | -0.76%1.88B | 3.05%1.91B | 1.20%1.89B | 0.26%1.86B | 4.69%1.89B | 6.65%1.86B |
Development expenditure | 15.47%28.26M | 162.60%64.26M | 420.74%127.44M | 584.66%121.75M | --24.47M | --24.47M | --24.47M | --17.78M | ---- | ---- |
Goodwill | -6.64%1.13B | -6.64%1.13B | -6.64%1.13B | -6.64%1.13B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | -2.01%1.21B | -2.01%1.21B |
Long deferred expense | -32.58%86.4M | -28.60%92.25M | -41.21%87.54M | -44.15%104.23M | -28.47%128.14M | -36.03%129.21M | -33.90%148.89M | -22.77%186.61M | -54.66%179.14M | -53.17%201.98M |
Deferred tax assets | 30.14%781.36M | 31.67%778.41M | 35.56%802.78M | 30.89%760.55M | 54.16%600.42M | 58.76%591.19M | 58.20%592.21M | 55.73%581.07M | 35.58%389.46M | 24.72%372.38M |
Usufruct assets | -25.95%4B | -26.86%4.16B | -25.45%4.35B | -26.38%4.49B | -13.14%5.41B | -10.47%5.69B | -9.80%5.83B | -8.10%6.1B | -5.89%6.22B | 0.55%6.36B |
Other non current assets | -21.45%769.3M | -53.49%737.34M | -23.17%748.25M | -22.08%789.27M | -8.46%979.37M | 33.24%1.59B | -22.06%973.89M | -20.18%1.01B | -28.53%1.07B | -27.91%1.19B |
Total non current assets | -3.48%97.14B | -4.60%97.41B | -2.96%98.32B | -2.63%98.47B | 0.98%100.65B | 1.91%102.1B | 0.71%101.32B | 3.29%101.13B | 2.32%99.67B | 6.66%100.19B |
Total assets | -10.02%119.96B | -8.26%123.97B | -5.93%126.79B | -5.17%129.61B | -0.43%133.32B | -0.06%135.13B | -1.47%134.78B | 2.97%136.68B | 1.93%133.89B | 2.13%135.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.42%19.16B | 9.18%19.65B | 8.27%18.87B | 8.49%14.49B | -4.68%16.46B | -9.25%18B | -3.88%17.43B | -11.87%13.36B | -14.33%17.26B | 4.31%19.83B |
Transactional financial liabilities | 186.51%48.93M | 11.18%20.85M | -63.04%10.57M | 119.32%13.39M | -70.96%17.08M | -61.44%18.75M | 176.56%28.59M | -7.96%6.1M | 320.01%58.82M | 183.72%48.62M |
Notes payable and accounts payable | -25.17%13B | 5.55%15.67B | 29.82%16.07B | 16.32%16.63B | 61.19%17.37B | 26.84%14.84B | 9.33%12.38B | 49.15%14.3B | 20.58%10.78B | 18.67%11.7B |
-Notes payable | -6.74%5.24B | 23.01%5.58B | 71.39%5.03B | 116.39%5.91B | 37.14%5.62B | 4.90%4.53B | 12.14%2.93B | 129.44%2.73B | 342.67%4.1B | 219.00%4.32B |
-Accounts payable | -33.99%7.76B | -2.13%10.09B | 16.92%11.05B | -7.32%10.72B | 75.95%11.75B | 39.68%10.31B | 8.49%9.45B | 37.76%11.56B | -16.62%6.68B | -13.23%7.38B |
Contract liabilities | -11.44%1.83B | -19.44%1.81B | 26.70%2.96B | 14.69%2.49B | -18.56%2.07B | 2.97%2.25B | -0.32%2.33B | 0.18%2.17B | 14.01%2.54B | -2.86%2.18B |
Salaries payable | -38.18%735.03M | -40.99%676.8M | -32.44%741.35M | -31.27%718.64M | 4.14%1.19B | -0.73%1.15B | -3.07%1.1B | -1.92%1.05B | -12.42%1.14B | -12.07%1.16B |
Taxs payable | -15.26%362.2M | -12.04%321.64M | -6.77%339.63M | -4.13%386.03M | 14.75%427.44M | 19.21%365.67M | 18.36%364.3M | 22.92%402.66M | 22.92%372.49M | 18.08%306.75M |
Other payable (including interest and dividends) | -29.69%3.54B | 2.44%4.82B | 38.92%6.04B | 78.07%8.48B | 24.37%5.04B | 31.62%4.7B | 39.08%4.35B | 38.05%4.76B | 20.60%4.05B | -1.95%3.57B |
-Dividend payable | -85.72%45.4M | -47.11%28.92M | 6.05%18.32M | -59.32%20.56M | 228.17%317.89M | -40.73%54.68M | 16.61%17.27M | 226.96%50.54M | 9.04%96.87M | 20.13%92.25M |
-Other payable | ---- | 3.03%4.79B | ---- | ---- | ---- | 33.54%4.65B | ---- | 37.20%4.71B | ---- | -2.42%3.48B |
Non current liabilities due within one year | -42.77%8.64B | -40.71%9.4B | -30.19%8.65B | -13.15%11.86B | 31.86%15.1B | 58.96%15.85B | 114.17%12.39B | 169.58%13.66B | 197.18%11.45B | 139.50%9.97B |
Other current liabilities | -58.20%38.95M | -41.67%49.3M | -51.24%32.74M | -53.85%27.52M | 68.96%93.18M | 61.27%84.53M | 20.23%67.15M | 4.86%59.63M | -28.55%55.15M | -13.41%52.41M |
Total current liabilities | -18.01%47.36B | -8.46%52.41B | 6.50%53.71B | 10.73%55.11B | 21.06%57.76B | 17.27%57.26B | 19.48%50.43B | 34.91%49.77B | 18.60%47.71B | 20.32%48.83B |
Current liabilities | ||||||||||
Long term loan | -7.56%23.51B | -4.57%24.75B | -8.35%26.46B | -6.88%25.63B | -16.11%25.44B | -20.09%25.94B | -15.37%28.87B | -15.85%27.53B | -11.11%30.32B | 0.52%32.46B |
Bonds payable | 6.92%8.98B | 1.05%8.38B | -16.51%8.51B | -16.73%8.41B | -16.09%8.4B | -16.34%8.29B | -13.81%10.19B | -10.93%10.1B | 106.92%10.01B | 105.51%9.91B |
Long term account payable | ---- | 158.61%869.76M | ---- | ---- | ---- | --336.32M | ---- | --165.52M | ---- | ---- |
Deferred tax liabilities | -20.57%54.68M | -23.89%55.9M | -5.79%69.08M | -27.00%55.49M | -9.58%68.83M | -3.66%73.44M | -3.34%73.33M | 2.52%76.01M | 388.69%76.12M | 437.51%76.23M |
Long term deferred income | -11.35%381.9M | -7.88%409.93M | -5.01%411.3M | -9.62%391.61M | -1.08%430.81M | 7.59%445.01M | 13.56%433M | 19.29%433.3M | 22.10%435.51M | 32.96%413.63M |
Lease liabilities | -15.27%3.67B | -24.47%3.36B | -12.42%3.95B | -24.40%3.57B | -9.48%4.33B | -7.07%4.45B | -6.59%4.51B | 0.10%4.72B | -12.24%4.78B | -6.42%4.79B |
Total non current liabilities | -4.09%37.63B | -4.24%38.07B | -9.67%40.15B | -10.71%38.57B | -14.38%39.24B | -16.89%39.76B | -13.53%44.45B | -12.49%43.2B | 1.99%45.83B | 11.94%47.84B |
Total liabilities | -12.38%84.99B | -6.73%90.48B | -1.08%93.86B | 0.77%93.68B | 3.70%97B | 0.36%97.02B | 1.35%94.88B | 7.78%92.96B | 9.84%93.54B | 16.02%96.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.55B | 0.16%4.55B | 0.16%4.55B | 0.15%4.55B | 0.15%4.55B | 0.74%4.54B | 0.73%4.54B | 0.74%4.54B | 0.74%4.54B | -0.00%4.51B |
Other equity instruments | -7.14%2.99B | -6.21%3.02B | 1.00%3.02B | -5.33%3.02B | 7.69%3.22B | -0.63%3.22B | -50.17%2.99B | -45.01%3.19B | -25.27%2.99B | -13.61%3.24B |
-Equity of Perpetual debt | -18.70%1B | -16.26%1.03B | 3.00%1.03B | -14.17%1.03B | 23.00%1.23B | -1.54%1.23B | -75.06%1B | -68.50%1.2B | -73.75%1B | -64.90%1.25B |
Capital reserve funds | -41.17%5.66B | -38.78%5.76B | -41.80%5.77B | -43.30%5.97B | -11.15%9.63B | -10.60%9.4B | -15.01%9.92B | 1.85%10.54B | 11.03%10.83B | 7.82%10.52B |
Surplus reserve funds | -1.40%3.39B | -1.89%3.39B | -1.84%3.39B | -1.78%3.39B | 1.29%3.43B | 1.79%3.45B | 1.76%3.45B | 1.77%3.45B | 9.57%3.39B | 9.57%3.39B |
Retained profit | 76.24%9.81B | 30.92%8.45B | -0.29%7.74B | 2.35%9.69B | -33.05%5.56B | -6.33%6.45B | -5.94%7.77B | -15.30%9.47B | -43.53%8.31B | -61.17%6.89B |
Less:Treasury stock | -17.75%927.06M | -13.50%927.07M | -13.49%927.08M | -14.09%927.1M | -22.35%1.13B | -9.65%1.07B | -9.88%1.07B | -9.25%1.08B | 20.44%1.45B | -1.59%1.19B |
Other composite income | -32.84%-1.15B | -66.03%-1.17B | -23.89%-1.06B | -6.52%-921.11M | -16.39%-865.54M | -10.05%-702.28M | -30.92%-851.62M | -74.09%-864.76M | -132.46%-743.65M | -41.62%-638.15M |
Shareholders equity without minority interests | -0.34%24.31B | -8.81%23.06B | -15.90%22.49B | -15.28%24.78B | -12.46%24.4B | -5.34%25.29B | -16.39%26.74B | -12.81%29.24B | -19.34%27.87B | -28.16%26.72B |
Minority interests | -10.64%10.65B | -18.74%10.42B | -20.64%10.45B | -22.92%11.15B | -4.53%11.92B | 8.44%12.82B | 17.54%13.16B | 11.82%14.47B | 7.20%12.49B | -0.45%11.82B |
Total shareholder equity | -3.72%34.97B | -12.15%33.48B | -17.46%32.93B | -17.81%35.93B | -10.00%36.32B | -1.11%38.12B | -7.59%39.9B | -5.95%43.71B | -12.65%40.36B | -21.45%38.54B |
Total liabilityies and equity | -10.02%119.96B | -8.26%123.97B | -5.93%126.79B | -5.17%129.61B | -0.43%133.32B | -0.06%135.13B | -1.47%134.78B | 2.97%136.68B | 1.93%133.89B | 2.13%135.21B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.