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 | 4.32%42.82M | -12.23%42.64M | -34.86%51.84M | -52.20%60.95M | -75.14%41.05M | -76.72%48.58M | -62.20%79.58M | -50.18%127.52M | -48.28%165.13M | -37.28%208.71M |
Transactional financial assets | -14.99%73.98M | -5.66%83.98M | -0.06%73.98M | -8.84%73.98M | -37.30%87.02M | -8.24%89.02M | -37.08%74.02M | -26.31%81.15M | --138.79M | --97.01M |
Notes receivable and accounts receivable | 7.21%32.37M | 24.07%36.43M | -35.81%22.84M | -25.90%16.69M | -7.12%30.19M | 3.93%29.36M | 14.05%35.58M | 3.56%22.52M | -22.52%32.5M | -24.71%28.25M |
-Accounts receivable | 7.21%32.37M | 24.07%36.43M | -35.81%22.84M | -25.90%16.69M | -7.12%30.19M | 3.93%29.36M | 14.05%35.58M | 3.56%22.52M | -22.52%32.5M | -24.71%28.25M |
Other receivables (including interest and dividends) | 3.68%1.47M | 0.97%1.34M | -33.04%1.24M | 255.82%6.62M | -29.16%1.42M | -20.80%1.33M | 12.07%1.86M | 4.27%1.86M | 5.40%2.01M | 11.32%1.68M |
-Dividend receivable | ---- | ---- | ---- | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 0.97%1.34M | ---- | ---- | ---- | -20.80%1.33M | ---- | 4.27%1.86M | ---- | 11.32%1.68M |
Contractual assets | 11.72%4.89M | 3.59%4.63M | 2.24%4.6M | -5.13%4.45M | -8.32%4.38M | -5.54%4.47M | -8.31%4.5M | -2.97%4.69M | -1.79%4.78M | -1.21%4.73M |
Advance payment | -45.09%780.38K | 1.70%1.34M | 45.41%1.86M | 28.97%1.17M | -11.85%1.42M | -54.15%1.32M | -54.33%1.28M | -68.07%910.79K | -58.03%1.61M | 170.02%2.87M |
Inventories | -13.78%40.48M | -24.13%37.97M | -1.90%44.81M | 11.03%43.57M | -3.01%46.95M | -13.63%50.05M | -15.91%45.68M | -36.21%39.25M | -23.49%48.41M | 1.15%57.95M |
Other current assets | 47.55%37.37M | 35.56%33.69M | 55.37%30.36M | 14.08%26.43M | 403.42%25.32M | 129.92%24.85M | 124.39%19.54M | 138.84%23.17M | -86.53%5.03M | -70.36%10.81M |
Total current assets | -1.51%234.16M | -2.80%242.01M | -11.64%231.53M | -22.32%233.86M | -40.30%237.75M | -39.57%248.97M | -39.31%262.04M | -35.74%301.07M | -15.71%398.26M | -12.59%412.01M |
Non Current assets | ||||||||||
Debt investment | 3.31%108M | 3.33%107.13M | 3.36%106.27M | 46.13%105.41M | --104.54M | --103.68M | --102.82M | --72.13M | ---- | ---- |
Other non-current financial assets | -14.23%150.23M | -14.23%150.23M | -10.59%156.62M | -10.59%156.62M | 3.24%175.17M | 3.24%175.17M | 3.24%175.17M | 3.24%175.17M | 56.88%169.66M | 56.88%169.66M |
Investment real estate | 18.11%75.51M | 18.17%76.1M | -2.92%62.98M | -2.90%63.46M | -2.88%63.93M | -2.86%64.4M | -2.84%64.88M | -2.82%65.35M | -2.80%65.82M | -2.78%66.3M |
Long-term equity investment | -45.24%335.83K | 2,461.08%336.58K | 567.77%415.38K | 259.50%505.47K | --613.24K | --13.14K | --62.2K | --140.61K | ---- | ---- |
Fixed assets | ---- | -18.45%77.37M | ---- | ---- | ---- | -4.00%94.87M | ---- | -3.58%96.87M | ---- | -3.44%98.83M |
Intangible assets | -81.75%1.31M | -81.54%1.4M | -81.36%1.5M | -81.19%1.59M | -86.30%7.18M | -86.12%7.61M | -85.95%8.03M | -85.80%8.45M | -15.29%52.43M | -14.73%54.79M |
Goodwill | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M |
Long deferred expense | -2.96%930.18K | -2.94%937.28K | -2.92%944.38K | -2.90%951.48K | -2.88%958.58K | -2.86%965.68K | -2.84%972.78K | -2.82%979.88K | -2.80%986.98K | -2.78%994.08K |
Deferred tax assets | -11.19%783.05 | -29.83%783.05 | -28.14%942.12 | -38.15%958.57 | -99.99%881.73 | -99.98%1.12K | -99.99%1.31K | -99.99%1.55K | -26.00%6.68M | -18.76%7.25M |
Usufruct assets | ---- | -93.30%56.28K | -78.82%225.1K | -69.37%393.93K | --616.94K | --839.94K | --1.06M | --1.29M | ---- | ---- |
Total non current assets | -7.50%419.69M | -7.48%420.42M | -6.14%427.73M | 0.34%428.68M | 13.35%453.74M | 12.29%454.39M | 10.82%455.7M | 2.90%427.22M | 12.44%400.3M | 12.49%404.67M |
Total assets | -5.44%653.85M | -5.82%662.43M | -8.15%659.26M | -9.03%662.54M | -13.41%691.49M | -13.88%703.36M | -14.86%717.74M | -17.59%728.29M | -3.61%798.56M | -1.74%816.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -90.01%731.18K | -49.29%5.59M | -2.44%10.34M | 964.25%2.78M | 142.36%7.32M | 115.93%11.02M | 107.15%10.59M | -78.62%260.94K | -67.00%3.02M | -32.32%5.11M |
-Accounts payable | -90.01%731.18K | -49.29%5.59M | -2.44%10.34M | 964.25%2.78M | 142.36%7.32M | 115.93%11.02M | 107.15%10.59M | -78.62%260.94K | -67.00%3.02M | -32.32%5.11M |
Contract liabilities | -15.77%1.01M | -47.37%1.37M | 31.57%4.67M | 63.34%3.76M | -41.21%1.2M | 77.17%2.6M | 148.14%3.55M | -29.27%2.3M | -7.48%2.04M | -17.48%1.47M |
Advance receipts | -73.33%1.56K | -66.67%1.17K | --3.12K | ---- | 7.14%5.85K | -40.00%3.51K | ---- | ---- | -22.22%5.46K | -44.44%5.85K |
Salaries payable | -24.41%3.61M | -34.68%3.76M | -49.83%3.8M | -38.39%6.5M | -43.12%4.77M | -30.91%5.76M | -4.20%7.57M | -59.23%10.54M | 15.16%8.39M | 18.74%8.34M |
Taxs payable | -23.17%2.89M | 28.95%5.16M | -75.35%855.43K | 23.29%3.3M | -14.53%3.76M | 51.41%4M | 41.80%3.47M | -59.30%2.68M | 1.31%4.4M | -52.13%2.64M |
Other payable (including interest and dividends) | -23.21%1.93M | 27.73%3.15M | 9.61%2.79M | 22.93%5.54M | -12.51%2.52M | -9.30%2.46M | -5.70%2.55M | -37.89%4.5M | -12.57%2.88M | 13.10%2.72M |
-Dividend payable | ---- | ---- | ---- | 50.00%2.88M | ---- | ---- | ---- | -20.00%1.92M | ---- | ---- |
-Other payable | ---- | 27.73%3.15M | ---- | ---- | ---- | -9.30%2.46M | ---- | -46.74%2.58M | ---- | 13.10%2.72M |
Non current liabilities due within one year | ---- | ---- | -65.85%172.25K | -61.14%343.11K | --512.59K | --680.71K | --504.36K | --883.03K | ---- | ---- |
Other current liabilities | -16.14%62.31K | -45.62%86.02K | 78.25%384.14K | 122.55%312.46K | -50.05%74.31K | 75.19%158.19K | 144.55%215.51K | -51.18%140.4K | 8.13%148.76K | -41.39%90.3K |
Total current liabilities | -49.24%10.23M | -28.38%19.11M | -19.12%23.01M | 5.70%22.53M | -3.44%20.16M | 31.07%26.69M | 44.51%28.45M | -52.06%21.31M | -20.97%20.88M | -16.64%20.36M |
Current liabilities | ||||||||||
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --343.11K | --343.11K | ---- | ---- |
Total non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --343.11K | --343.11K | ---- | ---- |
Total liabilities | -49.24%10.23M | -28.38%19.11M | -20.08%23.01M | 4.03%22.53M | -3.44%20.16M | 31.07%26.69M | 46.25%28.79M | -51.29%21.66M | -20.97%20.88M | -16.64%20.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M |
Capital reserve funds | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M |
Surplus reserve funds | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M |
Retained profit | -28.68%-127.34M | -38.30%-126.14M | -69.81%-128.94M | -123.42%-124.13M | -1,607.78%-98.96M | -445.96%-91.21M | -239.77%-75.93M | -177.10%-55.56M | -75.99%6.56M | -29.53%26.37M |
Shareholders equity without minority interests | -4.30%631.33M | -5.23%632.53M | -7.76%629.73M | -9.75%634.54M | -13.79%659.71M | -14.98%667.46M | -16.02%682.74M | -15.36%703.12M | -2.64%765.24M | -1.39%785.04M |
Minority interests | 5.75%12.28M | 17.07%10.78M | 5.06%6.52M | 55.43%5.47M | -6.61%11.61M | -18.34%9.21M | -39.85%6.2M | -58.82%3.52M | -22.60%12.44M | 6.45%11.28M |
Total shareholder equity | -4.13%643.61M | -4.93%643.31M | -7.65%636.25M | -9.43%640.02M | -13.68%671.33M | -15.02%676.67M | -16.32%688.94M | -15.80%706.64M | -3.04%777.67M | -1.28%796.32M |
Total liabilityies and equity | -5.44%653.85M | -5.82%662.43M | -8.15%659.26M | -9.03%662.54M | -13.41%691.49M | -13.88%703.36M | -14.86%717.74M | -17.59%728.29M | -3.61%798.56M | -1.74%816.68M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.