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 | 10.06%815.92M | 1.01%800.12M | 16.13%843.12M | 17.49%869.88M | -5.32%741.37M | -6.53%792.09M | -16.01%726.02M | -34.24%740.35M | -19.22%783.01M | -6.38%847.41M |
Transactional financial assets | -86.28%13.63M | -90.26%12.6M | -87.72%15.69M | -88.54%45.87M | -75.97%99.36M | -57.52%129.43M | -58.87%127.79M | 13.67%400.46M | 4,034.75%413.47M | 2,946.86%304.69M |
Notes receivable and accounts receivable | 16.44%828.42M | 16.45%793.55M | 20.45%756.97M | 16.30%734.42M | 18.03%711.44M | 16.17%681.43M | 19.70%628.46M | 27.30%631.46M | 18.26%602.76M | 7.92%586.6M |
-Notes receivable | 1.52%174.04M | 6.78%214.73M | 19.25%233.26M | 17.90%204.54M | -2.85%171.42M | 15.30%201.09M | 1.35%195.6M | -15.24%173.48M | -13.03%176.46M | -18.64%174.4M |
-Accounts receivable | 21.18%654.38M | 20.51%578.83M | 20.99%523.71M | 15.70%529.88M | 26.68%540.02M | 16.53%480.33M | 30.37%432.86M | 57.19%457.99M | 38.95%426.3M | 25.21%412.19M |
Other receivables (including interest and dividends) | -57.71%8.97M | 22.48%11.37M | -97.61%7.41M | -46.91%9.15M | 260.10%21.2M | 8.65%9.28M | 5,187.32%309.89M | 94.89%17.24M | -27.07%5.89M | -15.97%8.54M |
-Other receivable | ---- | 22.48%11.37M | ---- | ---- | ---- | 8.65%9.28M | ---- | 94.89%17.24M | ---- | -12.85%8.54M |
Advance payment | 37.66%36.44M | 284.31%24.05M | 137.68%20.66M | -19.00%9.95M | 80.21%26.47M | -90.67%6.26M | -81.53%8.69M | -70.74%12.28M | -81.68%14.69M | 64.69%67.08M |
Inventories | 18.04%324.32M | -8.49%286.52M | 1.11%275.88M | -8.21%274.71M | -20.99%274.76M | -15.89%313.1M | -18.60%272.84M | 9.64%299.27M | 40.89%347.78M | 82.00%372.26M |
Other current assets | 40.34%37.93M | 61.90%36.34M | 82.41%34.95M | 97.01%33.18M | 77.07%27.02M | -22.15%22.45M | -36.32%19.16M | -47.55%16.84M | 17.62%15.26M | 186.22%28.83M |
Total current assets | 8.62%2.07B | 0.54%1.96B | -6.60%1.95B | -6.65%1.98B | -12.88%1.9B | -11.80%1.95B | -1.20%2.09B | -9.28%2.12B | 18.82%2.18B | 28.48%2.22B |
Non Current assets | ||||||||||
Other equity investment | -3.67%2.45B | -32.80%1.8B | -42.33%1.73B | -1.59%2.24B | 10.06%2.54B | -14.17%2.68B | -4.54%2.99B | -32.74%2.27B | -37.99%2.31B | -15.85%3.13B |
Other non-current financial assets | 16.69%349.53M | 9.24%309.53M | 19.68%329.53M | 8.78%299.53M | 15.94%299.53M | 45.00%283.34M | 52.80%275.34M | 172.61%275.34M | -60.68%258.34M | -72.25%195.4M |
Long-term equity investment | 49.31%19.42M | 44.82%20.99M | -59.70%5.73M | -39.92%9.07M | -7.74%13.01M | -5.16%14.49M | -12.16%14.22M | -8.60%15.09M | -14.33%14.1M | -71.94%15.28M |
Fixed assets | ---- | 3.42%419.71M | ---- | ---- | ---- | 19.63%405.82M | ---- | 17.09%412.48M | ---- | 3.01%339.22M |
Constru in process | ---- | 19.70%494.53M | ---- | ---- | ---- | 15.63%413.13M | ---- | 27.22%377.68M | ---- | 218.75%357.3M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | --947.1K | ---- | ---- |
Intangible assets | 6.69%89.33M | -5.59%80.52M | -4.74%80.81M | -3.75%81.53M | 1.34%83.73M | 2.61%85.29M | 1.46%84.83M | 0.71%84.71M | -2.36%82.62M | 5.89%83.12M |
Development expenditure | 2.28%27.82M | 21.79%27.39M | 53.60%26.75M | 79.46%25.42M | 23.19%27.2M | 132.12%22.49M | 197.45%17.42M | --14.17M | 577.23%22.08M | --9.69M |
Long deferred expense | 85.65%27.65M | 21.93%17.81M | 35.22%18.64M | -13.75%10.44M | 14.07%14.89M | 22.73%14.61M | 14.86%13.79M | 4.11%12.1M | 62.16%13.05M | 69.19%11.9M |
Deferred tax assets | 20.89%13.97M | 46.42%16.9M | 33.79%15.42M | 12.55%12.83M | 9.81%11.55M | 9.66%11.54M | 6.08%11.52M | 15.43%11.4M | -6.40%10.52M | -5.81%10.53M |
Usufruct assets | -23.53%7.47M | -23.53%7.47M | -23.53%7.47M | -23.53%7.47M | -19.05%9.77M | -19.05%9.77M | -19.05%9.77M | -19.05%9.77M | --12.06M | --12.06M |
Other non current assets | -52.69%7.91M | 102.60%39.32M | 48.12%28.01M | 44.49%24.57M | 77.75%16.71M | -28.58%19.41M | -70.68%18.91M | -69.88%17.01M | -78.41%9.4M | -70.42%27.17M |
Total non current assets | 1.37%3.93B | -18.36%3.24B | -26.12%3.14B | 3.11%3.61B | 11.45%3.87B | -5.30%3.96B | 1.67%4.25B | -18.89%3.5B | -32.73%3.48B | -17.94%4.19B |
Total assets | 3.76%5.99B | -12.12%5.2B | -19.68%5.1B | -0.57%5.59B | 2.06%5.77B | -7.55%5.92B | 0.70%6.34B | -15.52%5.62B | -19.21%5.66B | -6.22%6.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.40%218.36M | -25.82%199.7M | -58.15%184.03M | -51.03%201.17M | -44.65%205.23M | -29.21%269.23M | 32.40%439.76M | 28.28%410.77M | 0.93%370.78M | 8.42%380.32M |
Notes payable and accounts payable | 41.90%479M | 33.69%437.96M | 40.74%387.63M | 24.03%420.63M | -9.43%337.56M | -28.49%327.59M | -37.12%275.42M | -21.99%339.13M | -7.40%372.69M | 35.73%458.07M |
-Notes payable | 19.20%227.19M | 36.64%219.66M | 45.59%223.18M | 31.57%225.82M | -16.96%190.6M | -41.02%160.76M | -45.55%153.29M | -35.65%171.63M | 4.20%229.53M | 66.24%272.56M |
-Accounts payable | 71.35%251.81M | 30.85%218.3M | 34.66%164.45M | 16.30%194.81M | 2.65%146.96M | -10.07%166.83M | -21.96%122.12M | -0.32%167.51M | -21.43%143.16M | 6.90%185.52M |
Contract liabilities | -70.31%10.12M | -39.48%9.32M | -27.36%10.8M | -33.49%12.87M | 50.46%34.08M | -39.98%15.4M | -22.52%14.87M | -10.97%19.36M | -37.72%22.65M | 15.97%25.65M |
Advance receipts | 361.57%962.75K | 620.61%1.5M | 41.74%570.88K | -33.51%208.58K | -34.13%208.58K | -81.42%208.58K | -58.43%402.76K | -52.62%313.72K | -50.66%316.66K | 402.53%1.12M |
Salaries payable | 98.88%27.62M | 114.01%19.93M | 180.42%19.47M | 28.69%27.06M | 10.63%13.89M | 0.74%9.31M | -32.11%6.94M | 16.03%21.03M | 16.42%12.55M | 13.64%9.25M |
Taxs payable | -36.45%12.2M | -43.70%7.38M | -32.99%25.9M | -63.22%16.17M | -60.39%19.2M | -50.51%13.11M | 4.52%38.65M | -9.49%43.97M | 28.31%48.48M | 174.33%26.49M |
Other payable (including interest and dividends) | 935.24%36.05M | 559.55%35.06M | -88.44%1.09M | -31.42%3.52M | -58.56%3.48M | -37.11%5.32M | 204.74%9.46M | 60.23%5.13M | -85.20%8.4M | -88.16%8.45M |
-Other payable | ---- | 559.55%35.06M | ---- | ---- | ---- | -37.11%5.32M | ---- | 60.23%5.13M | ---- | 35.38%8.45M |
Non current liabilities due within one year | --48.6M | --48.6M | -56.33%30.11M | -4.11%66.23M | ---- | ---- | 6,795.73%68.96M | 3,353.31%69.07M | ---- | --1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --251.35K | --1.06M |
Total current liabilities | 36.99%840.66M | 22.64%785.1M | -20.94%675.51M | -17.71%747.85M | -26.61%613.65M | -29.76%640.17M | -9.55%854.46M | -4.60%908.77M | -8.34%836.13M | 13.95%911.42M |
Current liabilities | ||||||||||
Long term loan | -6.80%311.01M | -12.84%299.51M | 52.14%355.68M | 39.02%284.17M | 15.41%333.69M | 31.65%343.64M | 8.36%233.78M | 16.36%204.42M | 264.22%289.14M | 1,246.53%261.02M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --8.37M | ---- | -33.33%16.74M |
Deferred tax liabilities | -5.04%294.29M | -40.38%197.4M | -50.53%186.72M | 0.15%263.13M | 18.89%309.92M | -14.08%331.08M | -1.78%377.47M | -38.44%262.74M | -46.15%260.67M | -26.42%385.35M |
Long term deferred income | -25.71%44.66M | -17.58%50.34M | -19.71%51.92M | -18.58%57.86M | -9.26%60.11M | -11.43%61.08M | -10.86%64.66M | -3.44%71.07M | -33.49%66.25M | -12.47%68.96M |
Lease liabilities | -22.21%7.94M | -22.21%7.94M | -22.21%7.94M | -22.21%7.94M | -17.65%10.21M | -17.65%10.21M | -17.65%10.21M | -17.65%10.21M | --12.39M | --12.39M |
Total non current liabilities | -7.85%657.9M | -25.58%555.19M | -13.28%602.27M | 10.11%613.11M | 10.65%713.94M | 0.21%746.01M | -1.03%694.49M | -21.04%556.79M | -18.14%645.2M | -0.33%744.47M |
Total liabilities | 12.88%1.5B | -3.31%1.34B | -17.51%1.28B | -7.14%1.36B | -10.38%1.33B | -16.29%1.39B | -5.92%1.55B | -11.59%1.47B | -12.88%1.48B | 7.05%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M | 0.00%313.38M |
Capital reserve funds | -1.93%1.45B | -2.32%1.44B | -0.95%1.47B | -0.89%1.47B | -1.67%1.48B | -1.25%1.48B | -0.03%1.48B | -2.52%1.48B | 1.37%1.51B | 0.53%1.5B |
Surplus reserve funds | 16.92%136.01M | 16.92%136.01M | 16.92%136.01M | 16.92%136.01M | 33.41%116.33M | 33.41%116.33M | 33.41%116.33M | 33.41%116.33M | 15.85%87.2M | 15.85%87.2M |
Retained profit | 11.61%969.86M | 6.78%899M | 7.37%921.2M | 12.57%902.31M | 10.08%868.99M | 21.29%841.96M | 35.87%857.94M | 22.98%801.54M | 18.83%789.4M | 1.05%694.18M |
Less:Treasury stock | -28.95%88.67M | -28.95%88.67M | -20.26%118.83M | 0.92%118.83M | 55.99%124.79M | 55.99%124.79M | 86.28%149.02M | --117.75M | --80M | --80M |
Other composite income | -4.82%1.65B | -40.68%1.1B | -50.96%1.04B | -2.02%1.47B | 13.83%1.73B | -16.03%1.85B | -3.54%2.11B | -37.41%1.5B | -43.55%1.52B | -17.91%2.2B |
Specific reserves | 21.67%23.02M | 18.82%22.9M | 13.55%22.66M | -4.27%20.68M | -15.10%18.92M | -10.40%19.27M | -1.62%19.95M | 12.33%21.6M | 11.02%22.28M | 12.64%21.5M |
Shareholders equity without minority interests | 1.11%4.45B | -14.91%3.82B | -20.51%3.78B | 1.82%4.19B | 5.90%4.4B | -5.11%4.49B | 2.33%4.75B | -17.47%4.11B | -20.80%4.16B | -10.08%4.73B |
Minority interests | -6.26%40.45M | -4.91%39.57M | -5.09%39.45M | -5.17%39.09M | 136.27%43.15M | 208.23%41.61M | 419.78%41.57M | 295.27%41.22M | -65.19%18.26M | -16.66%13.5M |
Total shareholder equity | 1.04%4.49B | -14.82%3.86B | -20.38%3.82B | 1.75%4.23B | 6.47%4.45B | -4.50%4.53B | 3.05%4.79B | -16.82%4.15B | -21.24%4.18B | -10.10%4.75B |
Total liabilityies and equity | 3.76%5.99B | -12.12%5.2B | -19.68%5.1B | -0.57%5.59B | 2.06%5.77B | -7.55%5.92B | 0.70%6.34B | -15.52%5.62B | -19.21%5.66B | -6.22%6.4B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.