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 | -26.53%841.02M | 0.85%1.04B | 25.50%1.23B | 18.01%1.25B | 3.32%1.14B | -16.40%1.03B | -27.35%979.08M | -20.05%1.06B | 6.18%1.11B | -9.48%1.23B |
Transactional financial assets | 2.84%323.79M | 66.28%448.32M | 31.26%364.99M | -3.67%297.86M | -16.18%314.83M | -33.14%269.61M | -22.45%278.07M | -39.58%309.2M | -31.28%375.61M | -4.75%403.24M |
Notes receivable and accounts receivable | -34.48%1.52B | -32.30%1.65B | -14.59%1.94B | 6.57%2.3B | 29.27%2.32B | 47.99%2.44B | 64.99%2.27B | 82.91%2.16B | 64.43%1.79B | 65.45%1.65B |
-Notes receivable | -55.90%156.2M | -69.68%107.19M | -53.29%112.17M | 13.36%170.48M | 217.68%354.17M | 189.46%353.5M | 120.58%240.13M | 18.97%150.39M | --111.49M | --122.12M |
-Accounts receivable | -30.62%1.36B | -25.97%1.54B | -10.01%1.83B | 6.06%2.13B | 16.78%1.96B | 36.67%2.09B | 60.22%2.03B | 90.57%2.01B | 54.21%1.68B | 53.19%1.53B |
Other receivables (including interest and dividends) | -22.70%27.05M | -4.19%30.71M | -19.04%29.34M | -25.92%29.58M | 34.26%34.99M | -31.12%32.05M | 80.49%36.24M | 45.18%39.93M | 23.59%26.07M | 232.98%46.54M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | -95.84%30.43K | ---- | --869.89K | --801.44K | --731.97K | --555.91K | ---- | ---- |
-Other receivable | ---- | -1.73%30.71M | ---- | ---- | ---- | -32.85%31.25M | ---- | 43.15%39.37M | ---- | 232.98%46.54M |
Contractual assets | 52.02%901.66M | 92.12%919.75M | 163.38%798.72M | 99.54%597.47M | 208.69%593.1M | 487.12%478.74M | 137.19%303.25M | 120.04%299.42M | 1,279.01%192.14M | 14,148.94%81.54M |
Advance payment | -39.31%63.9M | -28.75%84.12M | -8.41%93.72M | -38.22%59.6M | -16.33%105.29M | -4.16%118.06M | -5.57%102.32M | -49.36%96.47M | -47.99%125.85M | -12.99%123.18M |
Inventories | -28.13%771.61M | -35.44%716.78M | -45.53%684.41M | -43.90%699.21M | -36.78%1.07B | -40.67%1.11B | -38.47%1.26B | -29.40%1.25B | 17.10%1.7B | 58.29%1.87B |
Receivable financing | -76.12%31.44M | -53.36%21.24M | -21.99%36.64M | 53.42%43.85M | 687.71%131.65M | 45.62%45.55M | 55.42%46.96M | 31.81%28.58M | -87.03%16.71M | -52.33%31.28M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --7.06M | --7.67M | --7.94M | --6.6M | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 6.95%177.75M | 43.92%193.15M | 104.58%204.28M | 68.95%169.72M | 69.60%166.2M | 32.18%134.21M | 10.01%99.85M | -21.31%100.46M | 28.63%98M | 36.03%101.54M |
Total current assets | -20.71%4.66B | -9.65%5.11B | 0.28%5.39B | 2.17%5.45B | 8.26%5.88B | 2.15%5.66B | -2.33%5.37B | 1.03%5.34B | 17.79%5.43B | 30.05%5.54B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | -7.06%5.6M | 1.23%6.06M | 3.53%6.25M | -1.65%6.15M | 10.42%6.03M | 9.08%5.98M | 8.04%6.03M | 16.78%6.25M | 1.06%5.46M | --5.48M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -29.39%3.56M | -22.64%3.69M | -26.39%3.87M | -12.75%4.74M | -5.34%5.04M | -8.47%4.77M | -3.27%5.26M | -6.74%5.44M | -10.57%5.32M | -18.49%5.21M |
Long term receivable account | --16.51M | --19.91M | --19.85M | --18.47M | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 36.61%666.59M | ---- | ---- | ---- | 134.24%487.96M | ---- | 110.66%448.62M | ---- | -0.72%208.32M |
Constru in process | ---- | 36.79%453.33M | ---- | ---- | ---- | -15.71%331.41M | ---- | -8.18%309.72M | ---- | 103.65%393.19M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.96%304.7M | -3.71%308.05M | -3.52%311.25M | -3.52%314.39M | -3.18%317.27M | 48.36%319.92M | 48.28%322.6M | 48.07%325.87M | 71.64%327.71M | 17.52%215.64M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | -19.60%85.23M | -19.60%85.23M | -19.60%85.23M | -19.60%85.23M | 2.40%106.01M | 2.40%106.01M | 2.40%106.01M | 2.40%106.01M | -36.66%103.53M | 54.69%103.53M |
Long deferred expense | 79.33%26.21M | 68.45%27.52M | 82.44%30.28M | 43.17%13.92M | 76.11%14.62M | 70.87%16.34M | 56.91%16.6M | -15.35%9.72M | -18.21%8.3M | 29.78%9.56M |
Deferred tax assets | 16.71%137.53M | 13.93%121.59M | 35.35%121.61M | 41.91%116.85M | 35.29%117.84M | 60.47%106.72M | 51.27%89.85M | 60.17%82.34M | 86.18%87.1M | 53.29%66.5M |
Usufruct assets | -25.74%30.61M | -25.46%32.2M | -20.16%35.65M | 85.66%37.86M | 44.35%41.22M | 12.49%43.19M | 1.96%44.65M | -57.48%20.39M | -16.16%28.56M | 11.80%38.4M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current assets | 20.30%1.75B | 21.22%1.72B | 23.71%1.69B | 24.78%1.64B | 19.04%1.46B | 36.00%1.42B | 34.80%1.36B | 31.97%1.31B | 38.21%1.23B | 40.41%1.05B |
Total assets | -12.56%6.42B | -3.45%6.84B | 5.02%7.08B | 6.64%7.09B | 10.24%7.34B | 7.52%7.08B | 3.43%6.74B | 5.93%6.65B | 21.08%6.66B | 31.59%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.21%566.88M | -10.57%733.25M | 10.89%830.18M | 3.40%626.99M | 22.97%768.22M | 87.83%819.9M | 180.84%748.65M | 174.89%606.36M | 459.90%624.74M | --436.51M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -3.72%1.4B | 12.10%1.6B | 27.70%1.65B | 9.55%1.65B | -1.27%1.45B | -5.09%1.42B | -16.25%1.29B | -5.40%1.51B | 33.02%1.47B | 35.16%1.5B |
-Notes payable | -4.81%418.47M | 16.29%470.76M | 16.44%456.88M | -12.78%428.7M | -41.80%439.61M | -44.47%404.8M | -48.33%392.37M | -26.73%491.52M | 49.29%755.41M | 88.48%728.94M |
-Accounts payable | -3.25%981.5M | 10.43%1.12B | 32.60%1.2B | 20.33%1.23B | 41.40%1.01B | 32.16%1.02B | 14.79%901.25M | 10.07%1.02B | 19.34%717.44M | 6.63%770.52M |
Contract liabilities | -35.88%387.22M | -38.93%368.28M | -47.18%365.03M | -23.24%490.11M | -34.64%603.9M | -41.95%603.04M | -39.61%691.12M | -32.35%638.49M | 28.25%924.01M | 93.62%1.04B |
Advance receipts | --2.32M | --1.51M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 3.28%97.51M | 5.14%90.97M | 2.83%102.17M | 10.76%106.87M | 13.89%94.41M | 22.47%86.52M | 70.76%99.36M | 13.15%96.49M | 10.85%82.9M | -2.69%70.65M |
Taxs payable | -47.56%44.31M | -42.87%40.46M | -1.73%59.35M | 12.71%69.51M | 9.95%84.49M | -7.39%70.83M | -22.76%60.39M | 5.04%61.67M | 6.31%76.84M | -7.69%76.48M |
Other payable (including interest and dividends) | -25.83%42.97M | -64.98%39.33M | -52.18%39.17M | -19.93%60.31M | -3.35%57.94M | 38.90%112.29M | -21.60%81.9M | -8.29%75.32M | -49.66%59.95M | -42.52%80.84M |
-Interest payable | ---- | ---- | ---- | 55.95%2.89M | 81.07%2.72M | 116.75%2.5M | 171.32%2.19M | 293.98%1.85M | --1.5M | --1.16M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 182.37%30.05M | ---- | --0 | ---- | -88.64%10.64M |
-Other payable | ---- | -50.68%39.33M | ---- | ---- | ---- | 15.48%79.73M | ---- | -10.03%73.47M | ---- | 47.05%69.04M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 189.02%121.68M | 145.02%88.9M | 58.81%41.4M | 56.16%42.47M | 41.93%42.1M | 13.87%36.28M | -29.42%26.07M | -22.69%27.2M | 4.36%29.66M | 90.62%31.86M |
Other current liabilities | -44.24%379.96M | -18.84%408.23M | 16.16%441.27M | 39.08%512.54M | 326.79%681.37M | 213.44%503.01M | 145.23%379.89M | 116.39%368.53M | 19.47%159.65M | 209.32%160.48M |
Total current liabilities | -19.64%3.04B | -7.90%3.37B | 4.42%3.53B | 5.29%3.56B | 10.37%3.79B | 7.65%3.65B | -0.22%3.38B | 6.01%3.38B | 44.90%3.43B | 68.86%3.4B |
Current liabilities | ||||||||||
Long term loan | -37.14%167.28M | -4.81%206.74M | 26.24%275.36M | 66.63%270.31M | 86.59%266.1M | 61.08%217.2M | 57.56%218.12M | 12.63%162.22M | -3.38%142.62M | 81.02%134.84M |
Bonds payable | 3.73%669.01M | 3.84%663.19M | 3.96%657.44M | 4.07%651.3M | 4.20%644.97M | 4.33%638.65M | 4.46%632.39M | 4.53%625.82M | 4.56%618.98M | 4.60%612.14M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | --160.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | -13.67%24.34M | -11.69%26.18M | 28.65%33.07M | 8.54%36.39M | -5.31%28.19M | 6.00%29.64M | 12.30%25.71M | 37.84%33.52M | 40.22%29.77M | 29.46%27.97M |
Deferred tax liabilities | -41.10%10.58M | -41.19%10.28M | 4.50%9.57M | 4.39%9.13M | 92.03%17.96M | 106.57%17.49M | 25.04%9.16M | 26.03%8.74M | 207.14%9.35M | --8.47M |
Long term deferred income | -13.82%16.15M | -14.58%16.72M | -20.95%15.81M | 25.14%17.77M | 9.31%18.74M | 11.94%19.58M | 29.48%19.99M | -10.04%14.2M | 16.97%17.14M | 17.27%17.49M |
Lease liabilities | -19.49%26.1M | -19.33%27.5M | -43.90%20.37M | 103.02%30.49M | 60.60%32.41M | 26.63%34.09M | 33.98%36.32M | -55.81%15.02M | -20.26%20.18M | 3.95%26.93M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -9.41%913.5M | -0.61%950.79M | 7.60%1.01B | 18.13%1.02B | 20.33%1.01B | 15.56%956.66M | 15.32%941.69M | 4.34%859.53M | 4.26%838.05M | 14.64%827.82M |
Total liabilities | -17.49%3.96B | -6.39%4.32B | 5.11%4.54B | 7.89%4.58B | 12.33%4.79B | 9.20%4.61B | 2.80%4.32B | 5.67%4.24B | 34.60%4.27B | 54.53%4.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%424.83M | -0.14%424.83M | -0.14%424.83M | -0.14%424.83M | -0.14%424.83M | -0.21%425.42M | -0.21%425.42M | -0.25%425.42M | -0.24%425.42M | 60.17%426.32M |
Other equity instruments | -0.00%78.31M | -0.00%78.31M | -0.00%78.31M | -0.00%78.31M | -0.00%78.31M | -0.00%78.31M | -0.00%78.31M | -0.00%78.31M | -0.02%78.31M | -0.04%78.31M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.55%720.83M | 1.40%731.04M | 0.88%727.26M | 0.81%726.74M | -0.01%724.83M | -1.29%720.92M | -1.66%720.93M | -1.73%720.93M | -1.95%724.93M | -17.97%730.35M |
Surplus reserve funds | -0.00%114.88M | -0.00%114.88M | 0.01%114.88M | 0.00%114.88M | 10.54%114.88M | 10.54%114.88M | 10.53%114.87M | 10.54%114.88M | 13.26%103.92M | 13.26%103.92M |
Retained profit | -4.41%1.08B | 1.97%1.11B | 7.28%1.12B | 5.62%1.09B | 10.51%1.13B | 10.23%1.09B | 10.19%1.04B | 15.49%1.03B | 5.18%1.02B | 1.77%985.72M |
Less:Treasury stock | 79.14%53.75M | 29.10%44.34M | 29.10%44.34M | 1.90%35M | -12.64%30M | 90.14%34.35M | 61.88%34.35M | 179.62%34.35M | 179.58%34.34M | -13.73%18.07M |
Other composite income | -40.24%7.3M | -38.10%8.54M | 92.71%8.53M | 15.89%11.05M | -1.09%12.22M | 789.05%13.79M | 130.43%4.43M | 170.60%9.53M | 243.13%12.36M | 78.53%-2M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -3.36%2.37B | 0.65%2.42B | 3.23%2.43B | 2.73%2.41B | 5.23%2.46B | 4.38%2.41B | 4.45%2.35B | 6.18%2.35B | 2.01%2.33B | 1.75%2.3B |
Minority interests | -1.14%88.06M | 55.46%97.78M | 67.83%102.45M | 69.00%104.09M | 61.01%89.08M | 10.18%62.9M | 9.86%61.04M | 15.65%61.59M | 40.25%55.33M | 832.97%57.09M |
Total shareholder equity | -3.28%2.46B | 2.05%2.52B | 4.86%2.53B | 4.43%2.52B | 6.52%2.55B | 4.52%2.47B | 4.58%2.41B | 6.40%2.41B | 2.66%2.39B | 3.99%2.36B |
Total liabilityies and equity | -12.56%6.42B | -3.45%6.84B | 5.02%7.08B | 6.64%7.09B | 10.24%7.34B | 7.52%7.08B | 3.43%6.74B | 5.93%6.65B | 21.08%6.66B | 31.59%6.58B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.