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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -15.43%1.09B | 257.15%1.17B | --1.21B | 227.07%1.21B | --1.29B | --327.66M | ---- | 68.70%371.22M | 7.79%220.05M | --172.74M |
Transactional financial assets | --263.6M | --165.47M | --95.51M | --95.18M | ---- | ---- | ---- | ---- | -63.86%2.85M | ---- |
Notes receivable and accounts receivable | -1.22%200.93M | 3.13%195.4M | --202.3M | 31.27%204.85M | --203.41M | --189.47M | ---- | -14.32%156.05M | 52.47%182.14M | --139.36M |
-Notes receivable | ---- | ---- | ---- | ---- | --59.85K | ---- | ---- | ---- | ---- | --3.93M |
-Accounts receivable | -1.19%200.93M | 3.13%195.4M | --202.3M | 31.27%204.85M | --203.35M | --189.47M | ---- | -14.32%156.05M | 52.47%182.14M | --135.42M |
Other receivables (including interest and dividends) | -78.42%975.82K | -93.67%936.53K | --811.41K | -79.89%945.3K | --4.52M | --14.8M | ---- | 282.58%4.7M | -62.01%1.23M | --1.69M |
-Other receivable | ---- | --936.53K | ---- | ---- | ---- | ---- | ---- | 282.58%4.7M | -62.01%1.23M | --1.69M |
Advance payment | -25.21%1.02M | 34.24%777.34K | --505.43K | 72.31%374.26K | --1.37M | --579.07K | ---- | -97.29%217.2K | 3,430.43%8.02M | --6.2M |
Inventories | 22.79%213.16M | 6.37%192.71M | --195.54M | 5.47%188.57M | --173.59M | --181.17M | ---- | -22.04%178.79M | 34.02%229.33M | --200.4M |
Receivable financing | -81.41%2.48M | -36.83%5.2M | --6.12M | 27.21%10.15M | --13.32M | --8.24M | ---- | 39.32%7.98M | -6.07%5.73M | --5.1M |
Other current assets | -69.43%3.25M | -71.08%2.92M | --4.38M | -47.33%4.64M | --10.63M | --10.1M | ---- | 33.78%8.81M | 12.61%6.58M | --5.04M |
Total current assets | 4.74%1.77B | 136.83%1.73B | --1.72B | 136.18%1.72B | --1.69B | --732.01M | ---- | 10.91%727.78M | 26.67%656.17M | --530.52M |
Non Current assets | ||||||||||
Fixed assets | ---- | --153.12M | ---- | ---- | ---- | ---- | ---- | -6.94%148.07M | -8.69%159.1M | --165.32M |
Constru in process | ---- | --45.49M | ---- | ---- | ---- | ---- | ---- | 2,418.28%17.1M | -42.58%678.99K | --809.73K |
Intangible assets | 39.29%64.95M | 35.88%64.26M | --52.59M | 9.57%53.25M | --46.63M | --47.29M | ---- | -4.79%48.6M | -4.99%51.05M | --52.47M |
Long deferred expense | 73.82%1.66M | -2.19%1.13M | --1.18M | -32.48%931.28K | --956.66K | --1.16M | ---- | -49.06%1.38M | -24.74%2.71M | --3.34M |
Deferred tax assets | 5.82%4.71M | 15.74%4.43M | --3.38M | 36.95%4.34M | --4.45M | --3.83M | ---- | -21.14%3.17M | 152.77%4.02M | --1.83M |
Usufruct assets | 289.09%2.78M | -84.05%151.99K | --407.05K | -53.67%662.12K | --714.57K | --952.75K | ---- | -59.20%1.43M | --3.5M | --2.03M |
Other non current assets | 138.84%18.55M | 295.60%11.96M | --20.76M | 11.82%3.19M | --7.76M | --3.02M | ---- | -21.62%2.85M | -15.40%3.64M | --4.29M |
Total non current assets | 31.48%316.46M | 28.09%280.54M | --266.72M | 14.52%254.91M | --240.68M | --219.01M | ---- | -0.93%222.6M | -5.84%224.7M | --230.09M |
Total assets | 8.07%2.09B | 111.79%2.01B | 112.60%1.98B | 107.69%1.97B | --1.93B | --951.03M | --932.39M | 7.89%950.37M | 16.41%880.87M | --760.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --3M | -95.41%3M | --3M | --25.03M | ---- | -40.59%65.43M | -26.21%110.13M | --140.8M |
Transactional financial liabilities | ---- | ---- | --746.43K | -48.37%365.35K | ---- | ---- | ---- | --707.59K | ---- | ---- |
Notes payable and accounts payable | 8.99%358.96M | 9.52%340.84M | --309.97M | -0.33%333.96M | --329.34M | --311.22M | ---- | -1.73%335.07M | 31.51%340.98M | --240.33M |
-Notes payable | 6.91%175.89M | 5.56%155.99M | --147.92M | -8.73%156.99M | --164.52M | --147.78M | ---- | 18.03%172.01M | 26.50%145.73M | --82.87M |
-Accounts payable | 11.07%183.07M | 13.10%184.85M | --162.05M | 8.53%176.97M | --164.82M | --163.44M | ---- | -16.48%163.06M | 35.52%195.24M | --157.46M |
Contract liabilities | 307.02%4.72M | 5.47%2.83M | --1.46M | -14.83%3.28M | --1.16M | --2.68M | ---- | -26.43%3.85M | 38.88%5.23M | --4.52M |
Salaries payable | 2.21%14.79M | 4.15%12.48M | --9.78M | 13.47%17.55M | --14.47M | --11.98M | ---- | -10.56%15.47M | 17.74%17.29M | --11.88M |
Taxs payable | -49.71%5.67M | -9.86%8.6M | --11.31M | 109.63%13.19M | --11.27M | --9.54M | ---- | -15.08%6.29M | -25.85%7.41M | --4.59M |
Other payable (including interest and dividends) | -95.76%828.76K | 6.72%759.49K | --835.43K | 13.97%759.77K | --19.56M | --711.69K | ---- | -36.10%666.62K | -31.12%1.04M | --1.15M |
-Other payable | ---- | --759.49K | ---- | ---- | ---- | ---- | ---- | -36.10%666.62K | -31.12%1.04M | --1.15M |
Non current liabilities due within one year | -33.90%492.74K | -93.31%66.8K | --312.67K | -41.33%558.54K | --745.43K | --997.81K | ---- | -53.14%952.05K | -83.04%2.03M | --6.83M |
Other current liabilities | -71.40%37.02K | 16.02%53.23K | --74.97K | 56.98%155.4K | --129.45K | --45.88K | ---- | -21.02%99K | 45.65%125.34K | --198.39K |
Total current liabilities | 1.34%385.49M | 0.80%365.63M | --337.49M | -13.02%372.82M | --380.38M | --362.72M | ---- | -11.49%428.61M | 7.48%484.25M | --410.31M |
Current liabilities | ||||||||||
Long term deferred income | -15.54%3.64M | -15.05%3.82M | --3.98M | -15.01%4.14M | --4.31M | --4.49M | ---- | -13.75%4.88M | -13.60%5.65M | --6.08M |
Lease liabilities | --2.04M | --69.64K | --68.95K | -86.15%68.28K | ---- | ---- | ---- | -65.88%493.05K | --1.45M | --2.03M |
Total non current liabilities | 31.84%5.68M | -13.50%3.89M | --4.05M | -21.55%4.21M | --4.31M | --4.49M | ---- | -24.36%5.37M | 8.48%7.1M | --8.1M |
Total liabilities | 1.68%391.17M | 0.63%369.52M | -12.90%341.54M | -13.12%377.04M | --384.69M | --367.22M | --392.13M | -11.67%433.98M | 7.49%491.35M | --418.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%110M | 33.33%110M | --110M | 33.33%110M | --110M | --82.5M | ---- | 0.00%82.5M | 0.00%82.5M | --82.5M |
Capital reserve funds | 0.20%1B | 871.96%1B | --1B | 880.51%1B | --1B | --103.34M | ---- | 1.96%102.33M | 1.88%100.36M | --99.46M |
Surplus reserve funds | 41.74%41.45M | 41.74%41.45M | --41.45M | 41.74%41.45M | --29.24M | --29.24M | ---- | 65.07%29.24M | 43.09%17.72M | --12.38M |
Retained profit | 30.14%533.66M | 33.11%491.31M | --487.84M | 45.35%440.82M | --410.08M | --369.11M | ---- | 57.77%303.28M | 79.86%192.23M | --149.78M |
Other composite income | 331.37%8.16M | -557.54%-2.48M | ---2.43M | 213.81%1.1M | ---3.53M | ---377.91K | ---- | 70.57%-968.73K | -376.31%-3.29M | ---1.92M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 9.65%1.7B | 181.71%1.64B | --1.64B | 209.22%1.6B | --1.55B | --583.81M | ---- | 32.57%516.39M | 30.02%389.52M | --342.2M |
Total shareholder equity | 9.65%1.7B | 181.71%1.64B | 203.70%1.64B | 209.22%1.6B | --1.55B | --583.81M | --540.26M | 32.57%516.39M | 30.02%389.52M | --342.2M |
Total liabilityies and equity | 8.07%2.09B | 111.79%2.01B | 112.60%1.98B | 107.69%1.97B | --1.93B | --951.03M | --932.39M | 7.89%950.37M | 16.41%880.87M | --760.61M |
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 | Unqualified opinion | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.