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 | -10.35%1.83B | -9.07%1.6B | 27.17%2.26B | 10.51%1.55B | 6.39%2.04B | 10.64%1.76B | 8.68%1.78B | -20.62%1.4B | 31.95%1.91B | 23.44%1.59B |
Transactional financial assets | 30.27%504.66M | 92.43%705.95M | 77.84%610.11M | 91.48%656.7M | 20.59%387.4M | 34.58%366.86M | 24.03%343.07M | 59.52%342.96M | 48.17%321.26M | -17.50%272.6M |
Notes receivable and accounts receivable | 19.30%2.69B | 7.67%2.75B | 13.97%2.5B | -4.44%2.49B | -1.76%2.25B | 3.12%2.56B | 10.95%2.19B | 10.71%2.6B | 7.52%2.29B | 17.38%2.48B |
-Notes receivable | -2.45%48.76M | 48.11%78M | 16.56%64.39M | 4.65%54.2M | -56.40%49.98M | -44.57%52.66M | -55.14%55.24M | -67.96%51.79M | 140.48%114.63M | 38.61%95.01M |
-Accounts receivable | 19.79%2.64B | 6.82%2.67B | 13.90%2.44B | -4.63%2.43B | 1.11%2.2B | 5.02%2.5B | 15.33%2.14B | 16.52%2.55B | 4.48%2.18B | 16.67%2.38B |
Other receivables (including interest and dividends) | -33.54%24.7M | -25.38%36.97M | -33.51%29.77M | -53.02%36.52M | -34.71%37.16M | -12.44%49.55M | -8.73%44.78M | 55.00%77.74M | 32.71%56.92M | 184.63%56.59M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -25.38%36.97M | ---- | ---- | ---- | -12.44%49.55M | ---- | 55.00%77.74M | ---- | 184.63%56.59M |
Advance payment | -24.01%58.71M | -33.03%51.43M | -18.30%54.66M | -16.82%44.09M | -14.84%77.27M | -3.54%76.79M | 33.94%66.91M | 28.28%53.01M | 95.11%90.73M | 154.89%79.61M |
Inventories | 5.72%1.9B | 5.42%1.85B | -6.62%1.87B | -17.02%1.65B | -18.77%1.79B | -20.37%1.75B | -18.68%2B | -8.76%1.99B | -2.00%2.21B | 17.29%2.2B |
Receivable financing | 7.09%318.89M | 7.78%302.16M | -19.82%358.67M | 9.23%278.52M | 0.05%297.77M | 50.08%280.35M | 160.84%447.33M | 590.98%254.99M | 114.13%297.62M | -35.42%186.8M |
Other current assets | 40.20%275.5M | 9.24%219.69M | 34.06%219.94M | 37.44%213.21M | 62.40%196.49M | 65.38%201.11M | 40.85%164.07M | 37.19%155.13M | -2.66%120.99M | 3.93%121.6M |
Total current assets | 7.25%7.59B | 6.71%7.52B | 12.28%7.91B | 0.55%6.92B | -3.07%7.08B | 0.80%7.04B | 4.47%7.04B | 1.82%6.88B | 14.00%7.3B | 15.22%6.99B |
Non Current assets | ||||||||||
Other equity investment | --41.19M | --41.19M | --41.19M | --41.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.73%101.28M | -2.71%101.99M | -2.69%102.69M | -2.67%103.4M | -2.65%104.11M | -2.63%104.82M | 22.13%105.53M | 22.15%106.24M | 22.17%106.95M | 22.19%107.66M |
Long-term equity investment | 10.77%39.6M | 5.42%37.61M | -12.73%37.61M | 60.29%37.75M | 48.89%35.75M | 44.87%35.68M | 71.64%43.1M | -9.83%23.55M | -10.53%24.01M | 62.98%24.63M |
Fixed assets | ---- | 22.41%2.33B | ---- | ---- | ---- | 10.51%1.9B | ---- | 41.62%1.84B | ---- | 47.74%1.72B |
Constru in process | ---- | 46.40%527.63M | ---- | ---- | ---- | 151.86%360.39M | ---- | -52.59%234.78M | ---- | -62.99%143.09M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 3.91%658.8M | 4.49%652.18M | 16.05%689.65M | 10.93%607.11M | 11.26%634.02M | 40.59%624.16M | 33.60%594.27M | 25.64%547.32M | 43.31%569.86M | 20.90%443.95M |
Development expenditure | -12.91%86.06M | -16.02%82.91M | -42.59%48.13M | 32.93%134.19M | 35.38%98.81M | 13.64%98.72M | 15.51%83.84M | 52.12%100.95M | 6.08%72.99M | 3.96%86.87M |
Goodwill | 0.00%110.73M | 0.00%110.73M | 0.00%110.73M | 0.00%110.73M | 0.00%110.73M | 0.00%110.73M | 0.00%110.73M | 0.00%110.73M | 0.13%110.73M | 0.13%110.73M |
Long deferred expense | -1.59%173.05M | 8.45%163.61M | 25.35%174.86M | 38.26%182.8M | 87.27%175.84M | 62.96%150.86M | 43.55%139.5M | 38.96%132.22M | 9.52%93.89M | 11.50%92.57M |
Deferred tax assets | 25.67%158.05M | 31.52%168.94M | 15.32%160.17M | 19.92%155.04M | 32.06%125.77M | 37.53%128.45M | 52.82%138.9M | 25.78%129.29M | 28.26%95.23M | 21.25%93.4M |
Usufruct assets | -23.49%79M | -11.17%91.21M | -8.25%98.14M | -4.47%101.45M | 112.22%103.26M | 85.96%102.68M | 84.56%106.96M | 82.57%106.2M | -22.54%48.66M | -20.44%55.21M |
Other non current assets | -35.95%183.42M | -19.91%196.36M | -54.79%104.3M | -30.27%120.19M | 98.32%286.37M | -20.22%245.18M | 154.88%230.69M | 139.27%172.37M | 21.47%144.4M | 185.04%307.32M |
Total non current assets | 16.01%4.67B | 16.53%4.5B | 18.88%4.35B | 21.71%4.26B | 24.42%4.03B | 21.25%3.86B | 26.41%3.66B | 23.00%3.5B | 17.88%3.24B | 24.77%3.19B |
Total assets | 10.43%12.27B | 10.19%12.02B | 14.54%12.25B | 7.69%11.18B | 5.38%11.11B | 7.20%10.91B | 11.06%10.7B | 8.10%10.39B | 15.17%10.54B | 18.05%10.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.63%875.06M | -28.61%328.4M | 79.87%917.32M | -1.41%279.35M | 1.97%434M | -36.52%460M | 20.88%510M | -30.81%283.35M | 731.96%425.6M | 433.27%724.67M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --20.65M | --6.04M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 38.89%3.68B | 38.95%3.53B | 24.34%3.23B | 7.98%2.89B | -11.88%2.65B | -8.63%2.54B | -8.90%2.6B | -2.56%2.67B | -4.75%3.01B | -3.96%2.78B |
-Notes payable | 53.80%1.41B | 66.24%1.46B | 13.53%1.08B | -12.93%927.83M | -22.12%915.93M | -29.78%879.94M | -19.66%948.78M | -13.44%1.07B | -10.90%1.18B | 24.18%1.25B |
-Accounts payable | 31.01%2.27B | 24.46%2.06B | 30.54%2.16B | 21.86%1.96B | -5.29%1.73B | 8.76%1.66B | -1.30%1.65B | 6.30%1.61B | -0.32%1.83B | -19.04%1.52B |
Contract liabilities | -38.40%127.6M | -16.33%172.85M | 1.84%171.53M | 21.98%168.68M | 26.10%207.16M | 47.24%206.6M | 133.15%168.44M | 48.17%138.28M | 94.99%164.28M | 77.88%140.32M |
Advance receipts | 37.40%3.88M | 120.71%3.53M | 54.87%3.51M | 148.48%2.81M | 269.75%2.83M | 63.98%1.6M | 400.08%2.27M | 219.35%1.13M | 97.36%764.5K | 230.99%974.63K |
Salaries payable | 15.80%162.42M | 21.52%169.55M | 24.82%128.77M | 17.53%243.27M | 0.55%140.26M | 0.34%139.53M | 1.26%103.16M | 4.08%206.98M | 47.39%139.49M | 62.44%139.05M |
Taxs payable | -14.68%66.83M | -10.90%80.07M | 2.83%71.62M | 4.49%92.37M | 10.83%78.33M | 30.47%89.87M | 231.37%69.65M | 443.88%88.41M | 90.80%70.67M | 100.58%68.88M |
Other payable (including interest and dividends) | -5.41%229.78M | 5.73%268.55M | -51.21%143.49M | -54.83%151.34M | -18.75%242.93M | -16.21%254.01M | 0.63%294.08M | 5.15%335.05M | 367.14%299M | 337.75%303.15M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 5.73%268.55M | ---- | ---- | ---- | -16.21%254.01M | ---- | 5.15%335.05M | ---- | 337.75%303.15M |
Non current liabilities due within one year | 79.46%77.15M | 480.29%361.45M | 328.88%365.19M | 391.83%370.62M | 79.78%42.99M | 8.56%62.29M | 82.06%85.15M | 57.91%75.36M | -43.27%23.91M | 47.52%57.37M |
Other current liabilities | 85.95%51.39M | 102.39%60.38M | 8.22%25.36M | 44.87%32.56M | -26.25%27.64M | -42.51%29.83M | -64.07%23.43M | -79.01%22.48M | --37.48M | --51.89M |
Total current liabilities | 37.12%5.27B | 31.24%4.97B | 31.20%5.06B | 10.55%4.23B | -7.71%3.85B | -11.17%3.79B | -0.50%3.86B | -2.82%3.82B | 18.07%4.17B | 27.85%4.26B |
Current liabilities | ||||||||||
Long term loan | -63.95%312.49M | -38.16%505.89M | -25.38%562M | -24.72%437.75M | 40.50%866.86M | 81.60%818.12M | 58.54%753.12M | 22.42%581.5M | 67.41%617M | 165.69%450.51M |
Deferred tax liabilities | 10.95%70.03M | 16.31%73.11M | 25.25%75.14M | 9.34%77.73M | 67.98%63.12M | 116.27%62.86M | 120.13%59.99M | 170.51%71.09M | 51.19%37.58M | 9.59%29.06M |
Long term deferred income | -33.68%8.19M | -15.97%9.35M | -19.01%10.01M | -16.63%11.15M | -13.76%12.35M | -27.65%11.13M | -33.05%12.36M | -7.06%13.37M | -8.13%14.33M | -3.77%15.38M |
Lease liabilities | -27.62%48.23M | -18.29%56M | -11.21%65.71M | -16.55%61.43M | 109.30%66.64M | 77.33%68.53M | 71.83%74M | 82.70%73.61M | -31.74%31.84M | -28.90%38.65M |
Total non current liabilities | -56.49%438.96M | -32.93%644.34M | -20.75%712.85M | -20.49%588.05M | 43.99%1.01B | 80.03%960.63M | 59.54%899.48M | 33.02%739.57M | 53.79%700.74M | 100.29%533.6M |
Total liabilities | 17.66%5.71B | 18.26%5.61B | 21.38%5.77B | 5.52%4.81B | -0.27%4.86B | -1.03%4.75B | 7.12%4.76B | 1.62%4.56B | 22.15%4.87B | 33.21%4.8B |
Shareholders equity | ||||||||||
Paid-in capital | -1.79%1.25B | -1.79%1.25B | -1.79%1.25B | -1.79%1.25B | -0.12%1.27B | -0.12%1.27B | 1.00%1.27B | 1.00%1.27B | 2.65%1.27B | 2.65%1.27B |
Capital reserve funds | -7.84%2.13B | -7.24%2.13B | -3.16%2.21B | -2.36%2.21B | 2.59%2.31B | 3.53%2.3B | 6.61%2.28B | 5.89%2.27B | 15.30%2.26B | 13.30%2.22B |
Surplus reserve funds | 2.18%219.45M | 2.18%219.45M | 2.18%219.45M | 2.18%219.45M | 15.22%214.76M | 15.22%214.76M | 15.22%214.76M | 15.22%214.76M | 23.15%186.4M | 23.15%186.4M |
Retained profit | 23.84%3.19B | 23.15%3.02B | 21.72%2.88B | 19.15%2.71B | 18.24%2.57B | 25.00%2.45B | 26.40%2.37B | 27.67%2.27B | 18.62%2.18B | 15.71%1.96B |
Less:Treasury stock | -3.93%208.13M | -10.09%194.78M | -41.99%164.88M | -60.45%112.43M | -24.44%216.64M | -23.14%216.64M | 8.28%284.26M | 17.21%284.26M | 258.32%286.72M | 252.26%281.87M |
Other composite income | -298.10%-23.57M | -142.15%-22.01M | 117.38%706.68K | 240.71%11.93M | 156.80%11.9M | 170.87%52.21M | 96.34%-4.07M | 90.77%-8.48M | 36.64%-20.94M | -73.10%-73.68M |
Shareholders equity without minority interests | 6.27%6.55B | 5.45%6.4B | 9.37%6.4B | 9.70%6.28B | 10.48%6.17B | 14.89%6.07B | 14.99%5.85B | 13.94%5.73B | 10.14%5.58B | 7.35%5.29B |
Minority interests | -99.75%220.73K | -99.61%340.05K | -10.74%82.89M | -9.33%84.68M | -5.11%86.6M | -5.13%87.16M | -12.52%92.86M | 5.46%93.39M | -8.67%91.27M | -2.39%91.87M |
Total shareholder equity | 4.81%6.55B | 3.97%6.4B | 9.06%6.48B | 9.39%6.37B | 10.23%6.25B | 14.55%6.16B | 14.43%5.94B | 13.79%5.82B | 9.78%5.67B | 7.17%5.38B |
Total liabilityies and equity | 10.43%12.27B | 10.19%12.02B | 14.54%12.25B | 7.69%11.18B | 5.38%11.11B | 7.20%10.91B | 11.06%10.7B | 8.10%10.39B | 15.17%10.54B | 18.05%10.17B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.