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 | -4.91%811.82M | 4.72%898.07M | 19.59%948.61M | -10.06%935.16M | 25.07%853.71M | 33.61%857.56M | 92.65%793.21M | 93.96%1.04B | 100.20%682.61M | -44.03%641.82M |
Transactional financial assets | 14.04%1.26B | 12.68%1.13B | -0.11%1.14B | 17.41%1.15B | -15.05%1.11B | -16.50%1B | -15.15%1.14B | -8.29%981.1M | 6.74%1.3B | 166.31%1.2B |
Notes receivable and accounts receivable | 438.12%25.67M | 50.96%5.23M | 2.54%6.29M | 47.70%4.6M | -67.51%4.77M | -78.26%3.46M | 52.28%6.14M | -63.06%3.12M | 15.46%14.68M | 119.88%15.93M |
-Accounts receivable | 438.12%25.67M | 50.96%5.23M | 2.54%6.29M | 47.70%4.6M | -67.51%4.77M | -78.26%3.46M | 52.28%6.14M | -63.06%3.12M | 15.46%14.68M | 119.88%15.93M |
Other receivables (including interest and dividends) | 10.36%4.15M | -21.48%3.19M | 68.66%4.81M | 109.98%2.33M | 25.75%3.76M | 103.55%4.06M | -21.87%2.85M | 95.60%1.11M | 13.85%2.99M | -31.45%2M |
-Other receivable | ---- | -21.48%3.19M | ---- | ---- | ---- | 103.55%4.06M | ---- | 95.60%1.11M | ---- | -31.45%2M |
Contractual assets | -13.12%105.36M | -12.51%90.31M | -17.21%74.57M | 38.40%121.63M | 51.73%121.27M | 22.05%103.22M | 40.25%90.07M | 32.89%87.88M | 29.51%79.93M | 82.24%84.58M |
Advance payment | -79.44%32.14M | -63.47%44.46M | -44.95%71.21M | 8.25%130.98M | 17.44%156.32M | -8.19%121.68M | 11.04%129.37M | 91.24%121M | 68.83%133.11M | 158.86%132.54M |
Inventories | 20.75%189.13M | 11.41%200.15M | -1.38%188.91M | -1.33%181.34M | -3.48%156.63M | 18.80%179.64M | 12.77%191.54M | -2.40%183.79M | 4.52%162.27M | -11.20%151.22M |
Receivable financing | -70.31%41.12M | -35.33%69.77M | 105.48%111.15M | 111.81%136.3M | 56.74%138.47M | 403.40%107.88M | -55.59%54.09M | -53.02%64.35M | 116.73%88.34M | -80.00%21.43M |
Other current assets | 14.51%8.32M | 130.39%11.9M | -13.57%9.08M | 65.06%13.63M | 297.04%7.26M | 18.94%5.16M | 169.43%10.51M | 123.53%8.26M | -62.08%1.83M | 1.89%4.34M |
Total current assets | -2.71%2.48B | 2.84%2.46B | 5.60%2.56B | 7.53%2.68B | 3.25%2.55B | 5.77%2.39B | 7.94%2.42B | 20.12%2.49B | 28.68%2.47B | 13.54%2.26B |
Non Current assets | ||||||||||
Debt investment | ---- | --31.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%219.6M | -1.35%219.6M | -1.35%219.6M | -1.35%219.6M | -1.35%219.6M | 0.00%222.6M | 0.00%222.6M | 0.00%222.6M | 0.00%222.6M | 0.00%222.6M |
Investment real estate | 28.47%140.71M | 22.65%135.24M | -14.58%107.06M | -15.44%107.75M | -14.61%109.53M | -14.53%110.27M | -3.47%125.33M | -2.42%127.43M | -3.59%128.27M | 2.16%129.01M |
Long-term equity investment | 4.26%134.97M | 2.33%130.49M | 3.83%129.19M | 5.50%127.29M | 4.46%129.46M | 7.82%127.52M | 7.17%124.43M | 6.36%120.66M | 3.29%123.93M | 2.24%118.28M |
Fixed assets | ---- | 45.79%248.7M | ---- | ---- | ---- | 4.00%170.59M | ---- | -1.87%165.65M | ---- | -7.87%164.03M |
Constru in process | ---- | -25.95%173.7M | ---- | ---- | ---- | 11.11%234.58M | ---- | 6.00%214.28M | ---- | 6.60%211.12M |
Intangible assets | -12.31%60.8M | -14.14%62.17M | -11.38%64.37M | -8.50%68.82M | -8.63%69.33M | -5.77%72.41M | -7.15%72.64M | -7.38%75.21M | -9.06%75.88M | -10.49%76.84M |
Goodwill | 6.20%250.58M | -1.42%239.01M | 5.10%237.82M | 11.60%253.19M | 7.45%235.95M | 14.67%242.45M | 9.45%226.28M | 8.11%226.86M | 5.18%219.59M | 0.24%211.43M |
Long deferred expense | 222.20%460.26K | -78.48%38.25K | -65.61%73.12K | -56.36%107.98K | -59.67%142.85K | -43.97%177.72K | -39.62%212.58K | -36.05%247.45K | -13.15%354.19K | 6.86%317.18K |
Deferred tax assets | 35.99%14.11M | 39.10%13.72M | 61.60%13.95M | 82.22%14.88M | -13.95%10.38M | -18.05%9.86M | -18.38%8.63M | -23.72%8.16M | -19.05%12.06M | -18.65%12.03M |
Other non current assets | -23.49%15.43M | -78.05%5.84M | -16.46%18.12M | 8.22%24.75M | -6.89%20.16M | -0.52%26.6M | -4.68%21.69M | -20.35%22.87M | -21.43%21.65M | -8.56%26.74M |
Total non current assets | 3.76%1.25B | 3.52%1.26B | 3.15%1.22B | 4.32%1.24B | 2.02%1.21B | 3.81%1.22B | 1.76%1.18B | 1.33%1.18B | 0.51%1.18B | -0.79%1.17B |
Total assets | -0.63%3.73B | 3.07%3.72B | 4.79%3.78B | 6.50%3.91B | 2.85%3.76B | 5.10%3.6B | 5.83%3.6B | 13.35%3.67B | 17.97%3.65B | 8.19%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | --4.12M | 111.24%1.78M | --371.66K | --1.81M | ---- | --843.69K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -23.35%207.32M | 9.74%242.45M | 10.52%238.28M | -1.95%255.91M | -11.67%270.48M | -29.71%220.93M | -22.90%215.6M | -1.43%261.01M | 13.06%306.23M | 14.71%314.3M |
-Notes payable | -50.28%25.82M | 94.89%51.15M | 84.27%58.25M | 12.42%73.87M | -52.37%51.94M | -78.44%26.25M | -69.88%31.61M | -35.57%65.71M | 1.48%109.04M | 26.25%121.71M |
-Accounts payable | -16.95%181.5M | -1.74%191.3M | -2.15%180.02M | -6.79%182.04M | 10.83%218.55M | 1.09%194.69M | 5.33%183.99M | 19.95%195.3M | 20.69%197.19M | 8.45%192.58M |
Contract liabilities | -26.32%511.11M | -13.02%531.95M | -2.32%623.89M | 4.77%751.65M | 4.57%693.65M | 21.45%611.6M | 19.09%638.67M | 68.25%717.46M | 85.59%663.33M | 19.82%503.57M |
Advance receipts | 17.90%1.9M | 89.15%2.89M | -95.95%73.9K | -16.29%1.28M | -0.06%1.61M | -0.08%1.53M | 14.08%1.82M | -7.62%1.53M | 46.94%1.61M | 3.22%1.53M |
Salaries payable | -5.39%23.59M | 17.31%22.79M | 12.02%17.9M | 23.03%28.79M | 16.72%24.93M | 13.21%19.43M | 19.97%15.98M | 18.28%23.4M | 34.35%21.36M | 26.02%17.16M |
Taxs payable | -15.43%25.91M | 4.99%32.56M | -15.92%32.79M | 25.78%45.36M | 14.76%30.64M | 21.53%31.02M | 261.46%39M | 63.87%36.06M | 57.74%26.7M | 7.05%25.52M |
Other payable (including interest and dividends) | -17.88%44.63M | 3,792.11%80.85M | -45.98%1.28M | -29.79%2.38M | 25.44%54.34M | -93.10%2.08M | 9.96%2.38M | 55.64%3.38M | 461.69%43.32M | -45.40%30.11M |
-Dividend payable | -15.93%43.81M | --78.81M | ---- | ---- | 26.75%52.11M | ---- | ---- | ---- | --41.11M | -41.92%27.58M |
-Other payable | ---- | -1.86%2.04M | ---- | ---- | ---- | -17.64%2.08M | ---- | 55.64%3.38M | ---- | -67.00%2.52M |
Non current liabilities due within one year | -69.96%6.03M | -69.86%6.05M | -93.57%6.07M | -75.47%23.07M | 32.90%20.06M | 32.98%20.07M | 834.86%94.45M | 830.58%94.02M | -87.74%15.09M | -87.86%15.09M |
Other current liabilities | 8.17%67.71M | 15.39%62.02M | 20.31%65.38M | 17.63%82.39M | -1.85%62.6M | -7.37%53.75M | -9.89%54.34M | 20.65%70.04M | 20.01%63.77M | 2.46%58.02M |
Total current liabilities | -22.96%892.31M | 2.30%983.34M | -7.17%986.04M | -1.18%1.19B | 1.48%1.16B | -0.42%961.23M | 16.19%1.06B | 49.93%1.21B | 34.90%1.14B | -0.56%965.29M |
Current liabilities | ||||||||||
Long term loan | 27.50%51M | 27.50%51M | 8.00%54M | -26.00%37M | -77.92%40M | -77.30%40M | -72.71%50M | -72.90%50M | 141.54%181.15M | 134.97%176.23M |
Long term salaries pay | 70.26%59.95M | 58.04%57.18M | 69.13%57.11M | 79.59%60.8M | -38.23%35.21M | -34.07%36.18M | -37.08%33.77M | -37.85%33.86M | -13.29%57M | -17.37%54.88M |
Estimate liabilities | --183.2K | 15.61%174.74K | --173.87K | --185.11K | ---- | -48.81%151.15K | ---- | ---- | -76.49%306.66K | -78.11%295.26K |
Deferred tax liabilities | 10.74%8.68M | -19.33%7.55M | 19.08%10.25M | -10.52%9.64M | 12.52%7.84M | 0.05%9.36M | 9.09%8.61M | 51.84%10.78M | -8.21%6.96M | 20.64%9.36M |
Long term deferred income | -10.45%3.69M | -10.19%3.8M | -9.94%3.9M | -9.69%4.01M | -3.23%4.12M | -9.25%4.23M | -1.52%4.33M | -8.66%4.44M | 4.97%4.26M | -7.95%4.66M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%356.25K | ---- |
Total non current liabilities | 41.68%123.49M | 33.12%119.7M | 29.70%125.44M | 12.68%111.64M | -65.14%87.16M | -63.36%89.92M | -61.24%96.71M | -60.57%99.08M | 62.30%250.03M | 57.74%245.42M |
Total liabilities | -18.44%1.02B | 4.94%1.1B | -4.10%1.11B | -0.13%1.3B | -10.49%1.25B | -13.18%1.05B | -0.41%1.16B | 23.64%1.31B | 39.12%1.39B | 7.49%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%319.01M | 0.00%319.01M | 0.00%319.01M | 0.00%319.01M | 0.00%319.01M | 0.13%319.01M | 0.13%319.01M | 0.13%319.01M | 0.75%319.01M | 0.62%318.6M |
Capital reserve funds | 0.44%850.26M | 0.70%849.17M | 0.98%848.09M | 1.24%847M | 1.55%846.55M | -0.52%843.29M | -0.92%839.84M | -1.30%836.66M | 1.54%833.63M | 3.33%847.66M |
Surplus reserve funds | 13.15%153.65M | 13.15%153.65M | 13.15%153.65M | 13.15%153.65M | 15.74%135.8M | 15.74%135.8M | 15.74%135.8M | 15.74%135.8M | 14.06%117.32M | 14.06%117.32M |
Retained profit | 15.46%1.26B | 4.23%1.17B | 17.24%1.23B | 17.33%1.15B | 16.70%1.09B | 21.05%1.13B | 14.03%1.05B | 13.96%983.31M | 12.34%936.14M | 19.10%930.43M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 574.56%40M |
Other composite income | 22.67%56.35M | -36.12%38.67M | 0.50%37.27M | 66.09%62.4M | 390.76%45.93M | 6,061.97%60.54M | 854.06%37.09M | 4,335.40%37.57M | 277.27%9.36M | 128.87%982.45K |
Shareholders equity without minority interests | 8.23%2.64B | 1.99%2.53B | 8.71%2.59B | 9.66%2.54B | 10.12%2.44B | 14.25%2.48B | 8.29%2.38B | 7.78%2.31B | 7.41%2.22B | 8.11%2.17B |
Minority interests | 7.16%77.44M | 13.59%77.63M | 20.46%75.21M | 30.26%72.96M | 56.12%72.27M | 56.00%68.35M | 50.08%62.44M | 40.35%56.01M | 35.68%46.29M | 38.19%43.81M |
Total shareholder equity | 8.20%2.72B | 2.30%2.61B | 9.01%2.67B | 10.15%2.61B | 11.07%2.51B | 15.07%2.55B | 9.07%2.45B | 8.37%2.37B | 7.87%2.26B | 8.58%2.22B |
Total liabilityies and equity | -0.63%3.73B | 3.07%3.72B | 4.79%3.78B | 6.50%3.91B | 2.85%3.76B | 5.10%3.6B | 5.83%3.6B | 13.35%3.67B | 17.97%3.65B | 8.19%3.43B |
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.