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 | -80.75%163.14M | -81.11%165.52M | -26.81%698.66M | -20.60%736.02M | -15.39%847.48M | 933.58%876.11M | --954.65M | 1,255.91%927.03M | --1B | 73.19%84.76M |
Transactional financial assets | ---- | --51.49M | ---- | ---- | ---- | ---- | --212.55K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 18.06%209.25M | 22.44%157.81M | 73.74%171.34M | 20.79%155.02M | 20.04%177.24M | -28.89%128.88M | --98.62M | -3.64%128.33M | --147.64M | 42.20%181.24M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | ---- |
-Accounts receivable | 18.06%209.25M | 22.44%157.81M | 73.74%171.34M | 20.79%155.02M | 21.32%177.24M | -28.89%128.88M | --98.62M | -3.64%128.33M | --146.09M | 42.20%181.24M |
Other receivables (including interest and dividends) | 19.66%2.89M | 461.26%4.25M | 176.18%7.13M | 1,435.70%4.17M | 71.39%2.41M | -61.96%757.65K | --2.58M | -96.70%271.5K | --1.41M | -31.43%1.99M |
-Other receivable | ---- | 461.26%4.25M | ---- | ---- | ---- | --757.65K | ---- | -96.70%271.5K | ---- | ---- |
Advance payment | 28.27%3.22M | -63.40%4.97M | 57.43%1.69M | -85.86%1.1M | -48.36%2.51M | 2,936.23%13.58M | --1.07M | 189.50%7.77M | --4.87M | 37.87%447.28K |
Inventories | 34.00%319.21M | 80.79%329.09M | 62.12%290.99M | 62.89%287.55M | 26.36%238.22M | -19.49%182.03M | --179.49M | -35.29%176.53M | --188.52M | -11.55%226.1M |
Receivable financing | 0.09%12.17M | -34.43%8.73M | -16.11%2.89M | -9.68%2.22M | 2,210.69%12.15M | 2,141.46%13.31M | --3.45M | --2.45M | --526K | --594K |
Other current assets | 227.53%6.72M | --4.53M | -61.24%2.49M | -51.68%2.68M | -44.57%2.05M | ---- | --6.43M | 6.74%5.55M | --3.7M | 54.44%4.97M |
Total current assets | -44.11%716.61M | -40.20%726.39M | -5.72%1.18B | -4.74%1.19B | -4.91%1.28B | 142.88%1.21B | --1.25B | 154.02%1.25B | --1.35B | 14.06%500.12M |
Non Current assets | ||||||||||
Other debt investment | --415.44M | --411.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 37.33%273.14M | ---- | ---- | ---- | --198.89M | ---- | 26.58%172.05M | ---- | ---- |
Constru in process | ---- | 142.56%196.63M | ---- | ---- | ---- | --81.06M | ---- | 326.37%68.12M | ---- | ---- |
Intangible assets | 17.85%90.11M | 16.75%90.28M | 18.01%91.19M | 18.18%91.96M | -3.04%76.46M | -1.76%77.33M | --77.27M | 15.48%77.81M | --78.86M | 19.06%78.72M |
Deferred tax assets | -7.72%4.83M | -24.65%3.97M | -24.47%3.7M | -50.02%2.63M | -1.33%5.23M | -2.41%5.26M | --4.9M | 1.25%5.26M | --5.3M | 0.43%5.39M |
Usufruct assets | 33.56%842.86K | 33.89%950.59K | 6.70%841.69K | -36.37%552.17K | -33.34%631.06K | -30.77%709.96K | --788.85K | -26.67%867.74K | --946.64K | -23.53%1.03M |
Other non current assets | -83.55%1.37M | -84.35%2.16M | -20.44%2.98M | -97.32%371.69K | -62.52%8.35M | -26.04%13.78M | --3.74M | -42.46%13.87M | --22.29M | -16.07%18.63M |
Total non current assets | 126.74%1B | 159.66%979.02M | 50.33%529.11M | 43.95%486.52M | 42.84%442M | 37.44%377.03M | --351.97M | 35.32%337.97M | --309.43M | 14.12%274.32M |
Total assets | -0.30%1.72B | 7.14%1.71B | 6.62%1.7B | 5.63%1.68B | 4.00%1.72B | 105.53%1.59B | --1.6B | 114.02%1.59B | --1.66B | 14.08%774.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.36%50.62M | -36.78%57.94M | 18.15%109.84M | 153.26%80.59M | -5.60%138.15M | -48.64%91.65M | --92.97M | -82.81%31.82M | --146.34M | -12.28%178.45M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --286.6K | ---- | ---- | ---- | ---- | -46.83%344.4K |
Notes payable and accounts payable | -39.27%92.11M | 30.75%115.4M | 15.65%78.73M | 40.04%123.4M | 121.73%151.67M | -9.84%88.27M | --68.08M | -17.87%88.12M | --68.4M | -5.14%97.9M |
-Accounts payable | -39.27%92.11M | 30.75%115.4M | 15.65%78.73M | 40.04%123.4M | 121.73%151.67M | -9.84%88.27M | --68.08M | -17.87%88.12M | --68.4M | -5.14%97.9M |
Contract liabilities | -27.16%786.24K | 50.34%1.82M | -43.02%1.44M | -0.00%1.34M | -81.04%1.08M | -34.59%1.21M | --2.53M | -84.99%1.34M | --5.69M | -46.26%1.86M |
Salaries payable | 28.02%11.76M | 33.13%10.47M | 29.73%8.84M | 19.53%12.2M | -0.89%9.19M | -41.57%7.86M | --6.81M | -34.38%10.21M | --9.27M | 3.27%13.46M |
Taxs payable | 39.82%7.44M | -12.35%8.89M | 90.80%8.46M | 151.44%7.97M | -11.09%5.32M | 88.78%10.14M | --4.44M | -59.76%3.17M | --5.99M | 73.10%5.37M |
Other payable (including interest and dividends) | 29.03%2.24M | 15.28%2.32M | -79.01%1.34M | -94.61%2.24M | -95.77%1.74M | -27.73%2.01M | --6.39M | 778.67%41.56M | --41.14M | 29.40%2.78M |
-Other payable | ---- | 15.28%2.32M | ---- | ---- | ---- | --2.01M | ---- | 778.67%41.56M | ---- | ---- |
Non current liabilities due within one year | 29.44%447.37K | 30.93%442.13K | -6.25%312.38K | 7.63%352.24K | 6.86%345.61K | 5.64%337.69K | --333.21K | 7.73%327.26K | --323.44K | 7.90%319.67K |
Other current liabilities | -68.64%20.86K | 90.57%149.93K | 119.28%87.59K | -14.34%47.54K | -12.07%66.53K | -27.24%78.67K | --39.95K | -86.48%55.5K | --75.65K | 72.90%108.13K |
Total current liabilities | -46.26%165.42M | -2.05%197.44M | 15.12%209.06M | 29.19%228.13M | 11.04%307.84M | -32.94%201.57M | --181.6M | -46.52%176.59M | --277.22M | -8.74%300.59M |
Current liabilities | ||||||||||
Deferred tax liabilities | -99.89%4.14K | -99.19%31.9K | -99.88%4.91K | -99.89%4.91K | 304.67%3.87M | 300.62%3.94M | --4.09M | 271.91%4.33M | --955.82K | -10.22%983.83K |
Long term deferred income | 401.82%21.87M | 276.11%17.06M | 265.92%17.25M | 162.27%9.77M | 12.66%4.36M | 100.34%4.54M | --4.71M | 52.39%3.73M | --3.87M | -13.79%2.26M |
Lease liabilities | 7.53%387.88K | 5.68%380.86K | -21.39%423.4K | -66.14%180.3K | -47.44%360.7K | -48.37%360.4K | --538.58K | -38.06%532.54K | --686.33K | -30.87%698.09K |
Total non current liabilities | 159.28%22.27M | 97.71%17.47M | 89.25%17.68M | 15.94%9.96M | 55.82%8.59M | 123.96%8.84M | --9.34M | 92.18%8.59M | --5.51M | -16.61%3.95M |
Total liabilities | -40.68%187.69M | 2.14%214.91M | 18.75%226.74M | 28.57%238.09M | 11.92%316.43M | -30.91%210.4M | --190.94M | -44.67%185.18M | --282.74M | -8.85%304.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | --100M | 33.33%100M | --100M | 0.00%75M |
Capital reserve funds | 0.03%872.26M | 0.03%872.26M | -0.00%872M | -0.06%872M | -0.00%872M | 2,342.71%872.01M | --872.01M | 2,344.11%872.51M | --872.01M | 0.00%35.7M |
Surplus reserve funds | 15.41%50M | 15.41%50M | 15.41%50M | 15.41%50M | 43.33%43.33M | 43.33%43.33M | --43.33M | 43.33%43.33M | --30.23M | 60.06%30.23M |
Retained profit | 27.96%499.83M | 25.79%456.62M | 16.17%455.15M | 7.99%414.07M | 5.59%390.63M | 10.81%362.99M | --391.79M | 44.83%383.42M | --369.95M | 53.09%327.58M |
Other composite income | -241.15%-2.51M | -105.84%-172.38K | 247.88%818.76K | 30.26%1.43M | -22.99%1.78M | 247.73%2.95M | --235.36K | 766.83%1.1M | --2.31M | 1,176.70%848.61K |
Shareholders equity without minority interests | 7.95%1.52B | 7.05%1.48B | 5.02%1.48B | 2.65%1.44B | 2.42%1.41B | 194.29%1.38B | --1.41B | 245.33%1.4B | --1.37B | 36.59%469.36M |
Minority interests | 14,176.50%11.54M | 49,729.12%11.79M | -339.93%-397.42K | -184.71%-314.56K | -116.65%-82.01K | -95.71%23.65K | --165.64K | -54.93%371.34K | --492.48K | -50.98%551.12K |
Total shareholder equity | 8.77%1.53B | 7.91%1.49B | 4.98%1.48B | 2.60%1.44B | 2.37%1.41B | 193.95%1.38B | --1.41B | 244.73%1.4B | --1.37B | 36.30%469.91M |
Total liabilityies and equity | -0.30%1.72B | 7.14%1.71B | 6.62%1.7B | 5.63%1.68B | 4.00%1.72B | 105.53%1.59B | --1.6B | 114.02%1.59B | --1.66B | 14.08%774.44M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.