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 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --619.97M | --166.01M | ---- | -60.61%102.52M | -53.32%260.26M | ---- | --385.2M | 823.64%557.61M | 247.03%60.37M | --17.4M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- |
Notes receivable and accounts receivable | --707.12M | --638.03M | ---- | 84.63%530.32M | 72.63%287.24M | ---- | --197.65M | 63.54%166.39M | 164.76%101.74M | --38.43M |
-Notes receivable | --2.04M | --4.33M | ---- | -4.95%14.59M | 19.10%15.35M | ---- | --6.81M | 131.26%12.88M | 860.02%5.57M | --580.33K |
-Accounts receivable | --705.08M | --633.71M | ---- | 89.68%515.74M | 77.13%271.9M | ---- | --190.84M | 59.62%153.5M | 154.10%96.17M | --37.85M |
Other receivables (including interest and dividends) | --7.68M | --7.56M | ---- | 13.56%7.79M | -31.92%6.86M | ---- | --7.96M | -13.07%10.08M | 637.03%11.6M | --1.57M |
-Other receivable | ---- | --7.56M | ---- | ---- | -31.92%6.86M | ---- | --7.96M | -13.07%10.08M | 637.03%11.6M | --1.57M |
Advance payment | --161.26M | --121.51M | ---- | -35.79%103.76M | -4.66%161.59M | ---- | --147.29M | 153.71%169.49M | 311.97%66.81M | --16.22M |
Inventories | --577.83M | --528.95M | ---- | 39.08%470.45M | 199.41%338.26M | ---- | --282.13M | 166.90%112.98M | 256.26%42.33M | --11.88M |
Other current assets | --2.18M | --4.43M | ---- | 284.43%7.49M | -53.38%1.95M | ---- | --1.69M | 1.67%4.18M | 299.02%4.11M | --1.03M |
Adjustment items of current assets | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --2.08B | --1.47B | ---- | 15.73%1.22B | 2.77%1.06B | ---- | --1.02B | 258.15%1.03B | 231.64%286.95M | --86.53M |
Non Current assets | ||||||||||
Other equity investment | --34.4M | --34.4M | ---- | 13.33%29.4M | 188.25%25.94M | ---- | --25.52M | 200.00%9M | 1,602.13%3M | --176.25K |
Long-term equity investment | --2.89M | --2.31M | ---- | -81.46%901.32K | -9.46%4.86M | ---- | --5.05M | 161.61%5.37M | --2.05M | ---- |
Fixed assets | ---- | --159.57M | ---- | ---- | 55.89%135.79M | ---- | --102.8M | 323.25%87.11M | 26.33%20.58M | --16.29M |
Constru in process | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction materials | ---- | --109.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --7.19M | --8.15M | ---- | -36.28%10.4M | -28.57%16.32M | ---- | --19.75M | -1.22%22.85M | 71.58%23.13M | --13.48M |
Long deferred expense | --2.88M | --3.04M | ---- | -27.19%3.73M | 64.59%5.13M | ---- | --2.69M | 109.16%3.12M | -35.87%1.49M | --2.32M |
Deferred tax assets | --12.84M | --11.96M | ---- | 215.46%7.2M | 30.08%2.28M | ---- | --1.8M | 32.60%1.75M | 225.31%1.32M | --406.68K |
Usufruct assets | --10.36M | --12.01M | ---- | -12.53%14.6M | -16.59%16.7M | ---- | --20.38M | --20.02M | ---- | ---- |
Other non current assets | --102.05M | --92.83M | ---- | 37.59%57.2M | 44.34%41.57M | ---- | --32.29M | -11.13%28.8M | 5,463.08%32.41M | --582.52K |
Total non current assets | --468.59M | --433.72M | ---- | 49.78%372.35M | 39.65%248.59M | ---- | --210.29M | 111.96%178.01M | 152.50%83.98M | --33.26M |
Total assets | --2.54B | --1.9B | --1.67B | 22.22%1.59B | 8.21%1.3B | --1.17B | --1.23B | 225.05%1.21B | 209.67%370.93M | --119.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --617.87M | --481.58M | ---- | 253.77%230.25M | --65.09M | ---- | ---- | ---- | 319.90%21.02M | --5.01M |
Notes payable and accounts payable | --69.55M | --61.49M | ---- | -26.81%50.21M | -49.36%68.61M | ---- | --139.59M | 2,621.06%135.47M | -29.99%4.98M | --7.11M |
-Notes payable | ---- | ---- | ---- | -85.76%4.97M | -72.27%34.91M | ---- | --124.61M | --125.87M | ---- | ---- |
-Accounts payable | --69.55M | --61.49M | ---- | 34.27%45.24M | 250.99%33.7M | ---- | --14.98M | 92.82%9.6M | -29.99%4.98M | --7.11M |
Contract liabilities | --11.12M | --15.29M | ---- | -2.81%9.93M | 5.51%10.21M | ---- | --12.49M | 415.68%9.68M | --1.88M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598.8K |
Salaries payable | --15.02M | --14.29M | ---- | 37.49%17.81M | 26.73%12.96M | ---- | --7.87M | 67.95%10.22M | 78.05%6.09M | --3.42M |
Taxs payable | --7.74M | --9.84M | ---- | -12.07%12.76M | 65.74%14.51M | ---- | --10.02M | 240.37%8.76M | -36.50%2.57M | --4.05M |
Other payable (including interest and dividends) | --20M | --5.38M | ---- | 7.13%5.33M | 988.30%4.97M | ---- | --1.58M | -92.58%456.83K | 930.10%6.16M | --597.65K |
-Other payable | ---- | --5.38M | ---- | ---- | 988.30%4.97M | ---- | --1.58M | -92.58%456.83K | 930.10%6.16M | --597.65K |
Non current liabilities due within one year | --5M | --11.87M | ---- | -24.62%8.85M | 76.91%11.74M | ---- | --6.92M | 90.05%6.63M | 4,830.40%3.49M | --70.8K |
Other current liabilities | --1.21M | --3.54M | ---- | 3,435.47%15.62M | -96.37%441.72K | ---- | --3.09M | 28,880.49%12.15M | --41.93K | ---- |
Total current liabilities | --747.51M | --603.27M | ---- | 86.05%350.75M | 2.81%188.52M | ---- | --181.56M | 296.67%183.38M | 121.66%46.23M | --20.86M |
Current liabilities | ||||||||||
Estimate liabilities | --3.81M | --3.32M | ---- | 66.36%2.6M | 71.62%1.56M | ---- | --1.15M | 122.34%909.9K | 556.36%409.24K | --62.35K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --528.34K | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | 0.00%3.15M | 24.53%3.15M | ---- | --3.15M | --2.53M | ---- | --3M |
Lease liabilities | --6.57M | --1.83M | ---- | 32.75%6.55M | -61.45%4.93M | ---- | --12.72M | --12.8M | ---- | ---- |
Total non current liabilities | --10.37M | --5.15M | ---- | 26.69%12.3M | -40.68%9.71M | ---- | --17.67M | 211.69%16.36M | 57.91%5.25M | --3.32M |
Adjustment items of total current liabilities | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --757.89M | --608.43M | --427.87M | 83.15%363.05M | -0.76%198.23M | --100.89M | --199.23M | 288.00%199.74M | 112.90%51.48M | --24.18M |
Shareholders equity | ||||||||||
Paid-in capital | --179.43M | --134.57M | ---- | 0.00%134.57M | 0.00%134.57M | ---- | --134.57M | 1,498.53%134.57M | 21.75%8.42M | --6.91M |
Capital reserve funds | --1.18B | --787.54M | ---- | 0.00%787.54M | -0.30%787.54M | ---- | --787.54M | 168.85%789.9M | 146.46%293.8M | --119.21M |
Surplus reserve funds | --30.12M | --30.12M | ---- | 79.68%30.12M | 145.05%16.76M | ---- | --6.84M | --6.84M | ---- | ---- |
Retained profit | --378.58M | --328.88M | ---- | 71.76%271.53M | 124.19%158.09M | ---- | --94.41M | 269.63%70.51M | 166.51%19.08M | ---28.68M |
Other composite income | --3.74M | --3.74M | ---- | 11.63%3.74M | --3.35M | ---- | --2.99M | ---- | ---- | --6.25K |
Attributable parent company shareholders equity adjustment items | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --1.78B | --1.28B | --1.24B | 11.56%1.23B | 9.83%1.1B | --1.06B | --1.03B | 211.80%1B | 229.71%321.3M | --97.45M |
Minority interests | --11.25M | --6.94M | ---- | -33.46%4.14M | 49.03%6.22M | ---- | --6.64M | 326.39%4.17M | -0.06%-1.84M | ---1.84M |
Total shareholder equity | --1.79B | --1.29B | --1.24B | 11.31%1.23B | 9.99%1.11B | --1.07B | --1.03B | 214.91%1.01B | 234.14%319.46M | --95.61M |
Total liabilityies and equity | --2.54B | --1.9B | --1.67B | 22.22%1.59B | 8.21%1.3B | --1.17B | --1.23B | 225.05%1.21B | 209.67%370.93M | --119.79M |
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 | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | Grant Thornton Certified Public Accountants (Special General Partnership) | Grant Thornton 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.