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 | -24.34%287.27M | -1.82%388.03M | -28.47%434.09M | 2.12%424.74M | 25.82%379.69M | 1.44%395.22M | 83.25%606.91M | 2.55%415.92M | -26.62%301.76M | -27.30%389.62M |
Transactional financial assets | 29.96%605.81M | 12.60%508.69M | 135.66%459.21M | 3.98%414.15M | -22.88%466.16M | 74.99%451.77M | -33.01%194.86M | 82.13%398.3M | 209.97%604.44M | 217.95%258.17M |
Notes receivable and accounts receivable | -75.96%602.21K | -79.72%752.35K | -72.61%874.51K | -78.48%966.92K | -5.91%2.51M | 34.95%3.71M | 40.99%3.19M | 29.15%4.49M | -8.73%2.66M | 87.11%2.75M |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts receivable | -75.96%602.21K | -79.72%752.35K | -72.61%874.51K | -78.48%966.92K | -5.91%2.51M | 34.95%3.71M | 40.99%3.19M | 29.15%4.49M | -8.73%2.66M | 87.11%2.75M |
Other receivables (including interest and dividends) | -11.63%3.57M | -10.35%4.31M | 11.87%3.7M | 7.32%3.52M | -29.03%4.04M | -21.88%4.8M | -15.22%3.3M | -44.47%3.28M | 152.16%5.7M | -16.01%6.15M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | ---- | -10.35%4.31M | ---- | ---- | -29.03%4.04M | -21.88%4.8M | -15.22%3.3M | -44.47%3.28M | --5.7M | -16.01%6.15M |
Contractual assets | ---- | ---- | ---- | ---- | -60.74%2.22M | -43.35%3.19M | -8.43%5.18M | -10.44%5.17M | 170.26%5.66M | 34.22%5.63M |
Advance payment | 29.75%11.8M | -33.82%8.79M | 59.57%10.33M | -11.26%4.97M | 8.36%9.1M | 61.20%13.27M | -12.82%6.48M | -13.88%5.6M | 2.94%8.4M | 24.40%8.23M |
Inventories | -10.35%14.6M | -37.08%10.3M | -13.59%14.43M | -7.57%14.38M | 5.06%16.28M | 12.00%16.36M | -21.61%16.7M | -6.21%15.56M | -16.63%15.5M | -18.51%14.61M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | ---- | ---- | ---- | 794.40%145.6M | 6.88%144.28M | -64.57%142.96M | -95.65%16.91M | -96.67%16.28M | -63.50%135M | 303.01%403.47M |
Other current assets | -9.24%15.72M | 1.61%17.24M | -2.13%16.88M | -2.47%16.91M | -47.68%17.32M | -35.33%16.96M | -24.89%17.24M | -24.92%17.34M | 199.56%33.1M | 166.80%26.23M |
Total current assets | -9.81%939.38M | -10.51%938.11M | 7.89%939.51M | 16.25%1.03B | -6.35%1.04B | -5.98%1.05B | -18.96%870.77M | -24.93%881.95M | 8.92%1.11B | 45.81%1.11B |
Non Current assets | ||||||||||
Debt investment | --21.09M | --20.93M | -85.34%20.76M | -85.32%20.6M | --0 | --0 | 786.22%141.63M | 785.32%140.33M | --0 | --0 |
Other debt investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other non-current financial assets | -2.79%16.93M | 36.36%16.93M | 150.67%17.05M | 141.60%18.13M | --17.41M | --12.41M | --6.8M | --7.5M | --0 | --0 |
Investment real estate | 17.22%185.03M | 156.48%195.36M | 121.68%186.17M | 109.22%186.74M | 1,784.78%157.85M | 786.00%76.17M | 848.20%83.98M | 881.07%89.25M | 6.45%8.38M | 6.41%8.6M |
Long-term equity investment | 55.02%564.56K | 39.02%470.01K | 52.30%574K | 30.04%563.79K | -95.06%364.2K | 7.49%338.09K | 66.94%376.9K | 62.46%433.56K | --7.37M | --314.52K |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | -60.47%87.22M | ---- | ---- | ---- | -17.47%220.63M | ---- | 82.65%213.82M | ---- | 115.23%267.34M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.93%12.22M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -8.44%31.11M | -9.59%31.46M | -8.84%32.46M | -9.23%33.09M | -14.06%33.98M | -14.59%34.8M | -15.10%35.61M | -15.56%36.46M | -9.05%39.53M | -8.77%40.75M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | -29.49%15.04M | -39.40%14.81M | -42.74%17.74M | -37.37%18.06M | -62.86%21.32M | -41.27%24.45M | -31.05%30.97M | -37.33%28.83M | 23.47%57.41M | 4.82%41.62M |
Deferred tax assets | 3.17%12.87M | 1.00%12.6M | 187.86%12.87M | -8.58%12.87M | 46.65%12.48M | 60.58%12.48M | -54.41%4.47M | 153.61%14.08M | 40.79%8.51M | 53.41%7.77M |
Usufruct assets | -13.72%28.34M | -16.96%32.56M | -20.66%31.62M | -20.74%37.4M | -58.56%32.85M | -37.95%39.21M | -42.05%39.85M | -37.85%47.19M | 85.97%79.27M | 34.89%63.19M |
Other non current assets | --270K | -33.70%210K | --210K | 85.28%239.01K | --0 | -78.68%316.75K | --0 | -91.66%129K | 2,616.82%3.03M | 1,162.62%1.49M |
Total non current assets | -2.47%401.21M | -1.96%412.55M | -24.66%418.19M | -25.95%428.03M | -15.55%411.37M | -5.07%420.8M | 19.41%555.11M | 20.43%578.03M | -9.80%487.13M | -43.93%443.29M |
Total assets | -7.73%1.34B | -8.06%1.35B | -4.78%1.36B | -0.46%1.45B | -9.15%1.45B | -5.72%1.47B | -7.37%1.43B | -11.78%1.46B | 2.44%1.6B | 0.19%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --10M | --10M | ---- | --0 | --0 | --0 | --0 | --12M | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 60.71%40.25M | -24.35%29.09M | -36.09%20.38M | 0.97%52.7M | -53.41%25.04M | -26.35%38.45M | -28.43%31.89M | -32.72%52.19M | 88.69%53.75M | 40.23%52.2M |
-Notes payable | --5.02M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --28.95M | --0 |
-Accounts payable | 40.68%35.23M | -24.35%29.09M | -36.09%20.38M | 0.97%52.7M | 0.97%25.04M | -26.35%38.45M | -28.43%31.89M | -32.72%52.19M | -12.93%24.8M | 40.23%52.2M |
Contract liabilities | -14.44%463.86M | -12.72%476.91M | -12.72%458.8M | -2.84%484.57M | -10.01%542.16M | -9.19%546.44M | -10.18%525.65M | -18.78%498.74M | -5.81%602.44M | -3.41%601.73M |
Advance receipts | ---- | --174.36K | ---- | -80.56%11K | --0 | --0 | --0 | --56.57K | --0 | --0 |
Salaries payable | 2.42%27.21M | -6.58%25.84M | -11.01%22.03M | -8.07%31.74M | -0.88%26.56M | 12.08%27.66M | 29.70%24.76M | 1.60%34.52M | 79.30%26.8M | 36.61%24.68M |
Taxs payable | -18.00%8.78M | -46.40%6.76M | -30.20%6.55M | -2.69%16.66M | -33.59%10.7M | -12.74%12.62M | -31.14%9.39M | -9.11%17.12M | 11.75%16.12M | 9.20%14.46M |
Other payable (including interest and dividends) | -30.64%64.75M | -24.34%68.86M | -20.36%65.94M | 1.55%85.4M | -2.73%93.34M | -6.60%91.02M | -12.02%82.8M | -27.33%84.1M | -19.08%95.97M | -14.73%97.46M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --13.26K | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | -24.34%68.86M | ---- | ---- | -2.72%93.34M | -6.60%91.02M | -12.02%82.8M | -27.33%84.1M | --95.95M | -14.73%97.46M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | -5.39%15.85M | -14.47%16.84M | -26.44%18.56M | -26.34%18.4M | -32.43%16.75M | -28.38%19.69M | -6.93%25.23M | -9.85%24.98M | 39.32%24.8M | 51.71%27.49M |
Other current liabilities | -10.18%31.06M | -7.35%32.25M | -3.98%30.92M | 4.78%32.6M | -7.80%34.58M | -4.77%34.81M | -14.38%32.2M | -13.28%31.11M | -2.02%37.51M | -28.52%36.55M |
Total current liabilities | -13.00%651.75M | -13.49%666.73M | -13.49%633.18M | -2.79%722.07M | -13.83%749.15M | -9.82%770.69M | -10.89%731.92M | -19.59%742.81M | -0.31%869.37M | -2.34%854.58M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Bonds payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | -33.39%184.49K | -50.82%184.49K | -75.40%184.49K | -83.29%184.49K | 0.00%276.97K | 35.43%375.11K |
Deferred tax liabilities | 2.85%10.84M | 2.98%10.85M | 1,285.92%10.84M | -13.85%10.84M | 6,958.75%10.54M | 1,078.20%10.54M | 423.85%781.92K | 8,327.53%12.58M | -45.46%149.26K | 322.77%894.26K |
Long term deferred income | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Lease liabilities | -23.77%14.47M | -19.23%18.01M | -14.03%15.67M | -16.07%21.46M | -67.15%18.98M | -43.72%22.29M | -59.48%18.23M | -49.90%25.56M | 132.74%57.78M | 36.63%39.61M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -14.80%25.31M | -12.60%28.86M | 38.11%26.51M | -15.74%32.29M | -48.97%29.7M | -19.25%33.01M | -58.17%19.19M | -26.68%38.33M | 115.95%58.2M | 38.43%40.88M |
Total liabilities | -13.07%677.06M | -13.45%695.59M | -12.17%659.69M | -3.43%754.37M | -16.03%778.85M | -10.25%803.7M | -13.39%751.11M | -19.97%781.14M | 3.17%927.58M | -1.01%895.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M | 0.00%160.81M |
Surplus reserve funds | 9.52%54.2M | 9.52%54.2M | 9.52%54.2M | 9.52%54.2M | 7.13%49.49M | 7.13%49.49M | 7.13%49.49M | 7.13%49.49M | 3.11%46.19M | 3.11%46.19M |
Retained profit | 1.19%317.54M | 1.23%310.17M | 8.80%336.69M | 5.84%333M | 0.58%313.81M | 0.64%306.39M | -0.48%309.45M | -1.36%314.63M | 2.23%312.01M | 3.22%304.45M |
Less:Treasury stock | --19.57M | --19.57M | --5.7M | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | -1.69%646.32M | -1.70%638.95M | 4.02%679.34M | 3.51%681.35M | 0.78%657.45M | 0.81%650.02M | 0.28%653.09M | -0.16%658.26M | 1.27%652.35M | 1.72%644.8M |
Minority interests | 3.26%17.21M | 5.07%16.12M | -13.87%18.68M | -14.69%17.55M | -14.19%16.67M | -14.39%15.34M | 4.23%21.68M | 5.55%20.58M | 7.79%19.42M | 6.94%17.92M |
Total shareholder equity | -1.57%663.53M | -1.55%655.07M | 3.44%698.01M | 2.96%698.9M | 0.35%674.12M | 0.40%665.36M | 0.40%674.77M | 0.00%678.84M | 1.45%671.78M | 1.85%662.72M |
Total liabilityies and equity | -7.73%1.34B | -8.06%1.35B | -4.78%1.36B | -0.46%1.45B | -9.15%1.45B | -5.72%1.47B | -7.37%1.43B | -11.78%1.46B | 2.44%1.6B | 0.19%1.56B |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.