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 | 58.49%811.64M | 76.46%983.7M | -0.28%491.92M | -12.94%486.98M | -26.35%512.11M | 2.51%557.46M | -11.86%493.29M | 56.71%559.39M | 22.11%695.35M | 48.72%543.8M |
Transactional financial assets | 229.13%471.51M | 100.98%344.42M | -19.80%242.57M | 32.57%320.62M | -28.51%143.26M | -62.89%171.37M | -50.38%302.47M | -66.72%241.84M | -62.68%200.41M | -43.00%461.81M |
Notes receivable and accounts receivable | 16.39%2.19B | 14.44%2.07B | 27.19%2.19B | 22.24%2.11B | 28.81%1.88B | 56.50%1.81B | 91.76%1.72B | 96.56%1.73B | 128.25%1.46B | 73.09%1.15B |
-Notes receivable | -27.24%382.08M | -40.29%309.54M | -2.73%549.17M | -11.29%358.92M | 70.01%525.11M | 81.68%518.42M | 155.37%564.61M | 139.46%404.6M | 94.13%308.87M | 55.15%285.35M |
-Accounts receivable | 33.29%1.81B | 36.49%1.76B | 41.84%1.64B | 32.50%1.75B | 17.75%1.36B | 48.23%1.29B | 70.92%1.15B | 86.34%1.32B | 139.55%1.15B | 79.93%868.14M |
Other receivables (including interest and dividends) | -14.31%40.71M | 14.37%50.41M | 97.16%51.07M | 98.40%49.51M | 186.87%47.51M | 507.87%44.08M | 189.01%25.9M | 286.96%24.96M | 142.14%16.56M | 17.21%7.25M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.37K | ---- |
-Other receivable | ---- | 14.37%50.41M | ---- | ---- | ---- | 507.87%44.08M | ---- | 286.96%24.96M | ---- | 17.21%7.25M |
Contractual assets | -32.81%655.74K | --559.45K | -70.67%643.73K | -70.67%643.73K | -36.14%975.95K | ---- | 13.77%2.19M | 12.25%2.19M | -12.02%1.53M | 181.95%1.54M |
Advance payment | -45.80%92.21M | 21.57%183.62M | 7.46%158.37M | 77.30%199.21M | 184.23%170.12M | 181.40%151.05M | 119.45%147.37M | 475.88%112.36M | 67.02%59.85M | 96.74%53.68M |
Inventories | 16.92%1.69B | 18.64%1.56B | 24.16%1.5B | 26.45%1.57B | 25.40%1.45B | 28.88%1.31B | 26.82%1.21B | 54.03%1.24B | 67.57%1.15B | 69.94%1.02B |
Receivable financing | 35.51%1.36M | --820.09K | -96.28%620.48K | -78.29%4M | -69.55%1M | ---- | 602.61%16.69M | 258.67%18.43M | 1,065.76%3.28M | 407.63%3.5M |
Other current assets | 49.79%51.79M | 29.89%35.58M | 64.64%37.5M | 30.94%32.22M | 121.18%34.57M | 362.13%27.39M | 20.62%22.77M | 46.51%24.61M | -4.95%15.63M | -61.69%5.93M |
Total current assets | 26.27%5.35B | 28.33%5.22B | 18.58%4.67B | 20.80%4.77B | 17.49%4.24B | 25.23%4.07B | 26.30%3.94B | 40.24%3.95B | 44.51%3.61B | 30.42%3.25B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 31.90%13.19M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 42.86%10M |
Investment real estate | -4.02%31.3M | -3.98%31.63M | -3.94%31.95M | -3.90%32.28M | --32.61M | --32.94M | --33.26M | --33.59M | ---- | ---- |
Long-term equity investment | -44.51%53.51M | -46.25%53.17M | -46.30%53.96M | -2.42%95.86M | 79.89%96.42M | 99.67%98.91M | 441.86%100.48M | 903.39%98.24M | 657.11%53.6M | 497.71%49.54M |
Fixed assets | ---- | 15.50%988.73M | ---- | ---- | ---- | 67.36%856.04M | ---- | 25.96%605.15M | ---- | 12.49%511.49M |
Constru in process | ---- | 34.29%328.07M | ---- | ---- | ---- | 25.21%244.3M | ---- | 199.53%318.4M | ---- | 275.05%195.12M |
Intangible assets | -1.39%176.1M | -2.01%176.07M | -1.76%177.27M | -1.74%178.47M | -1.61%178.58M | -1.59%179.67M | -1.78%180.44M | -1.73%181.62M | -2.29%181.51M | -2.24%182.58M |
Long deferred expense | 34.25%44.47M | 97.59%40.78M | 155.13%40.35M | 238.12%40.29M | 215.96%33.12M | 115.08%20.64M | 115.43%15.81M | 77.24%11.92M | 30.18%10.48M | 9.08%9.6M |
Deferred tax assets | 23.22%54.99M | -1.33%48.21M | 14.83%43.83M | 4.35%45.28M | 48.71%44.63M | 110.58%48.86M | 69.59%38.17M | 86.19%43.39M | 55.41%30.01M | 52.34%23.2M |
Usufruct assets | -23.07%148.77M | -20.56%164.97M | -14.89%171.31M | -14.52%183.65M | 23.58%193.38M | 27.45%207.67M | 25.63%201.29M | 40.66%214.85M | 50.43%156.48M | 50.01%162.94M |
Other non current assets | 72.08%53.07M | -76.97%7.26M | -57.72%11.74M | -25.89%24.22M | -13.61%30.84M | -64.33%31.53M | -71.11%27.78M | -59.09%32.68M | -10.01%35.7M | 60.38%88.4M |
Total non current assets | 15.47%2.03B | 6.84%1.85B | 15.28%1.85B | 19.38%1.85B | 30.94%1.76B | 40.37%1.73B | 38.69%1.61B | 47.04%1.55B | 47.45%1.34B | 37.51%1.23B |
Total assets | 23.10%7.38B | 21.92%7.07B | 17.62%6.52B | 20.40%6.62B | 21.14%6B | 29.39%5.8B | 29.65%5.55B | 42.09%5.5B | 45.29%4.95B | 32.30%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.79%116.56M | 24.08%128.4M | 64.10%128.37M | 66.70%100.11M | 30.02%84.59M | 59.05%103.48M | -21.76%78.23M | 99.96%60.05M | 116.67%65.06M | 116.67%65.06M |
Notes payable and accounts payable | 15.21%2.69B | 5.24%2.34B | 28.34%2.62B | 26.26%2.7B | 23.14%2.34B | 44.28%2.23B | 49.89%2.04B | 101.64%2.14B | 151.43%1.9B | 108.96%1.54B |
-Notes payable | -23.36%613.9M | -17.29%616.44M | 9.08%911.88M | 18.46%861.12M | 35.49%800.99M | 44.58%745.33M | 96.81%835.95M | 199.32%726.93M | 170.52%591.18M | 93.04%515.51M |
-Accounts payable | 35.33%2.08B | 16.58%1.73B | 41.73%1.7B | 30.28%1.84B | 17.56%1.54B | 44.13%1.48B | 28.58%1.2B | 72.59%1.41B | 143.66%1.31B | 117.99%1.03B |
Contract liabilities | -22.57%202.8M | 15.48%278.28M | -10.24%213.62M | 77.33%329.03M | 242.70%261.92M | 251.79%240.98M | 201.04%237.99M | 93.09%185.54M | 5.91%76.43M | -13.12%68.5M |
Salaries payable | -4.15%63.63M | 19.99%74.29M | 41.93%78.74M | 72.15%94.58M | 78.28%66.39M | 83.06%61.91M | 71.82%55.48M | 50.82%54.94M | 46.91%37.24M | 71.64%33.82M |
Taxs payable | 6.04%21.36M | -20.28%28.69M | 11.03%45.47M | 32.33%62.92M | -58.05%20.15M | -15.29%35.99M | 131.09%40.95M | 199.64%47.55M | 3,840.39%48.02M | 419.81%42.49M |
Other payable (including interest and dividends) | -59.02%17.28M | -60.53%16.62M | -60.09%17.56M | -62.52%16.35M | 13.15%42.16M | 12.19%42.1M | 14.71%43.99M | 13.46%43.62M | 2,178.31%37.26M | 13,799.77%37.53M |
-Other payable | ---- | -60.53%16.62M | ---- | ---- | ---- | 12.19%42.1M | ---- | 13.46%43.62M | ---- | 13,799.77%37.53M |
Non current liabilities due within one year | 45.22%53.21M | 41.65%56.9M | 106.60%56.71M | 68.55%54.17M | 0.92%36.64M | 16.79%40.17M | -12.87%27.45M | 13.70%32.14M | --36.31M | --34.39M |
Other current liabilities | -21.50%19.67M | 13.44%26.04M | -16.85%18.51M | 79.87%33.33M | 474.66%25.06M | 386.65%22.95M | 330.43%22.27M | 97.47%18.53M | -19.78%4.36M | -31.47%4.72M |
Total current liabilities | 10.90%3.19B | 6.42%2.95B | 24.77%3.18B | 31.37%3.39B | 30.48%2.87B | 51.62%2.77B | 52.93%2.54B | 96.25%2.58B | 147.30%2.2B | 107.35%1.83B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.29%545.78M |
Estimate liabilities | -72.60%1.1M | -85.38%604.73K | -80.92%760.95K | -82.42%619.79K | 145.23%4.03M | 112.44%4.14M | 148.09%3.99M | 66.45%3.52M | 8.67%1.64M | -0.37%1.95M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.97K | --110.97K |
Long term deferred income | 9.23%2.16M | 6.49%2.28M | 4.75%2.44M | 2.32%2.57M | -26.90%1.97M | -25.76%2.14M | -24.40%2.33M | -22.82%2.51M | -21.59%2.7M | -20.49%2.89M |
Lease liabilities | -46.01%91.78M | -44.80%100.64M | -41.29%108.6M | -36.54%123.4M | 33.17%170M | 36.00%182.32M | 38.63%184.97M | 52.50%194.45M | 19.71%127.66M | 20.90%134.06M |
Total non current liabilities | -46.00%95.05M | -45.11%103.53M | -41.55%111.8M | -36.86%126.59M | 33.22%176M | -72.46%188.6M | -71.72%191.29M | -69.80%200.49M | -79.28%132.11M | 7.87%684.79M |
Total liabilities | 7.61%3.28B | 3.14%3.05B | 20.14%3.29B | 26.45%3.51B | 30.64%3.05B | 17.82%2.96B | 16.90%2.74B | 40.52%2.78B | 52.78%2.33B | 65.72%2.51B |
Shareholders equity | ||||||||||
Paid-in capital | 14.56%204.21M | 14.57%204.24M | -0.01%178.25M | -0.02%178.25M | 0.15%178.25M | 16.16%178.27M | 16.16%178.27M | 16.17%178.29M | 18.11%177.99M | 1.84%153.47M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%135.42M |
Capital reserve funds | 55.02%2.38B | 55.07%2.38B | 0.80%1.54B | 0.99%1.54B | 1.92%1.54B | 81.73%1.53B | 82.61%1.53B | 83.67%1.52B | 90.29%1.51B | 6.64%844.37M |
Surplus reserve funds | 18.68%131.44M | 18.68%131.44M | 18.68%131.44M | 18.68%131.44M | 28.31%110.75M | 28.31%110.75M | 28.31%110.75M | 28.31%110.75M | 0.00%86.32M | 0.00%86.32M |
Retained profit | 22.45%1.39B | 26.47%1.3B | 34.08%1.37B | 32.89%1.25B | 30.21%1.14B | 31.55%1.03B | 34.51%1.02B | 29.52%937.52M | 22.12%873.33M | 10.31%781.35M |
Less:Treasury stock | -69.62%11.83M | -68.72%12.26M | -68.44%12.36M | -68.65%12.36M | 9.35%38.95M | 10.00%39.18M | 10.00%39.18M | 10.72%39.44M | --35.62M | --35.62M |
Other composite income | -113.95%-2.86M | -58.96%10.37M | 182.24%27.34M | 146.93%24.37M | 174.30%20.52M | 436.15%25.26M | 292.20%9.68M | 721.16%9.87M | 1,727.05%7.48M | 1,123.80%4.71M |
Shareholders equity without minority interests | 39.09%4.09B | 41.44%4.01B | 15.14%3.23B | 14.18%3.11B | 12.51%2.94B | 44.03%2.84B | 44.94%2.81B | 43.63%2.72B | 39.24%2.62B | 5.23%1.97B |
Minority interests | 83.98%5.56M | 118.24%5.15M | 62.49%3.84M | 69.33%3.25M | 574.39%3.02M | 1,814.32%2.36M | 25,301.66%2.36M | --1.92M | ---637.3K | ---137.59K |
Total shareholder equity | 39.14%4.1B | 41.50%4.02B | 15.17%3.24B | 14.22%3.11B | 12.65%2.95B | 44.16%2.84B | 45.06%2.81B | 43.73%2.72B | 39.20%2.62B | 5.22%1.97B |
Total liabilityies and equity | 23.10%7.38B | 21.92%7.07B | 17.62%6.52B | 20.40%6.62B | 21.14%6B | 29.39%5.8B | 29.65%5.55B | 42.09%5.5B | 45.29%4.95B | 32.30%4.48B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.