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 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --61.03M | -14.79%93.58M | 5.53%52.81M | --109.83M | -2.69%50.04M | --56.29M | 133.41%51.43M | 145.02%22.03M | --8.99M | 108.60%3.44M |
Transactional financial assets | --83.12M | 384.70%48.73M | 151.75%75.96M | --10.05M | 492.45%30.17M | --12.77M | -84.35%5.09M | 99.27%32.54M | --16.33M | ---- |
Notes receivable and accounts receivable | --170.47M | 22.71%159.19M | 19.84%132.33M | --129.72M | 11.84%110.43M | --86.04M | 59.81%98.74M | 24.69%61.78M | --49.55M | 18.82%13.21M |
-Notes receivable | --43.9M | 17.63%36.34M | -1.42%31.13M | --30.89M | 23.59%31.58M | --18M | 74.04%25.55M | 28.45%14.68M | --11.43M | 290.63%2.5M |
-Accounts receivable | --126.56M | 24.30%122.85M | 28.35%101.2M | --98.83M | 7.74%78.85M | --68.04M | 55.38%73.18M | 23.57%47.1M | --38.12M | 2.22%10.71M |
Other receivables (including interest and dividends) | --324.68K | 91.08%12.42K | 134.92%15.27K | --6.5K | -63.47%6.5K | --118.88K | -95.92%17.8K | 37.94%435.82K | --315.96K | -25.96%18.52M |
-Other receivable | ---- | 91.08%12.42K | ---- | --6.5K | -63.47%6.5K | --118.88K | -95.92%17.8K | 37.94%435.82K | --315.96K | -25.96%18.52M |
Advance payment | --7.61M | 28.84%5.98M | 2.05%4.36M | --4.64M | -20.54%4.27M | --2.78M | 27.51%5.37M | 36.24%4.21M | --3.09M | 220.87%3.63M |
Inventories | --97.6M | 11.22%91.35M | 13.24%83.33M | --82.13M | 17.34%73.58M | --71.93M | 33.91%62.71M | 60.87%46.83M | --29.11M | 17.23%8.15M |
Receivable financing | --6.27M | -46.47%2.92M | -87.44%3.7M | --5.45M | 52.54%29.45M | --21.49M | -7.22%19.31M | 1,259.93%20.81M | --1.53M | ---- |
Other current assets | --7.65M | 171.32%8.11M | 197.73%6.1M | --2.99M | -76.85%2.05M | --9.43M | 42.59%8.85M | -10.11%6.21M | --6.9M | 9,898.84%14.23M |
Total current assets | --434.08M | 18.86%409.86M | 19.53%358.6M | --344.82M | 19.28%300M | --260.93M | 29.08%251.51M | 68.23%194.85M | --115.82M | 32.98%61.18M |
Non Current assets | ||||||||||
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Investment real estate | --24.8M | 3.16%6.77M | -11.35%7.01M | --6.56M | -29.22%7.91M | --9.01M | -14.10%11.17M | 26.73%13M | --10.26M | ---- |
Fixed assets | --126.21M | -1.33%86.41M | 0.48%87.39M | --87.58M | 26.35%86.98M | --83.7M | 6.25%68.84M | -7.48%64.79M | --70.03M | 4.92%10.66M |
Constru in process | ---- | 11,033.50%45.05M | ---- | --404.64K | -96.59%497.29K | --5.12M | 1,069.64%14.58M | --1.25M | ---- | ---- |
Intangible assets | --24.98M | 14.06%25.94M | 54.58%22.57M | --22.74M | -1.65%14.6M | --14.98M | -1.00%14.85M | -4.48%15M | --15.7M | ---- |
Long deferred expense | --7.41M | 22.41%7.55M | 32.56%7.42M | --6.17M | 13.39%5.6M | --4.99M | -2.65%4.94M | 14.46%5.07M | --4.43M | 85.92%759.01K |
Deferred tax assets | --5.01M | 3.28%4.7M | 0.19%4.35M | --4.55M | -2.49%4.34M | --4.9M | 17.93%4.45M | 31.66%3.78M | --2.87M | -36.58%87.44K |
Usufruct assets | --941.29K | -28.57%1.05M | 193.29%1.26M | --1.46M | -50.00%427.92K | --748.86K | --855.84K | ---- | ---- | ---- |
Other non current assets | --7.31M | 0.84%4.43M | -18.18%3.28M | --4.39M | -7.87%4.01M | --4.03M | 38.86%4.35M | 152.07%3.13M | --1.24M | -86.32%81K |
Total non current assets | --213.13M | 35.89%181.9M | 29.52%161.07M | --133.86M | 0.26%124.36M | --127.48M | 17.00%124.03M | 1.42%106.01M | --104.53M | 3.45%11.69M |
Total assets | --647.21M | 23.62%591.76M | 22.46%519.67M | --478.68M | 13.00%424.36M | --388.41M | 24.82%375.54M | 36.54%300.86M | --220.35M | 27.16%72.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --31.02M | 3.33%31.02M | 209.98%31.03M | --30.02M | -66.66%10.01M | --30.01M | 29.97%30.02M | 91.81%23.1M | --12.04M | ---- |
Notes payable and accounts payable | --84.32M | 20.47%54.72M | -30.19%38.94M | --45.42M | -7.67%55.78M | --55.81M | 10.51%60.42M | 136.49%54.67M | --23.12M | -85.47%869.63K |
-Notes payable | --14.87M | ---- | -92.85%1.59M | --15.2M | -26.07%22.19M | --32.5M | -10.19%30.01M | --33.42M | ---- | ---- |
-Accounts payable | --69.45M | 81.09%54.72M | 11.18%37.35M | --30.22M | 10.50%33.6M | --23.32M | 43.07%30.4M | -8.07%21.25M | --23.12M | -85.47%869.63K |
Contract liabilities | --1.67M | -66.64%1.31M | -5.41%1.68M | --3.92M | -24.40%1.78M | --2.89M | 12.78%2.35M | --2.09M | ---- | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580K | 477.24%739.91K |
Salaries payable | --4.79M | 47.23%5.45M | 56.61%6.07M | --3.7M | -24.25%3.88M | --2.99M | 31.42%5.12M | 9.80%3.89M | --3.55M | 11.66%1.26M |
Taxs payable | --8.18M | 2.47%7.71M | -37.13%7.11M | --7.52M | -3.67%11.31M | --9.55M | 104.70%11.74M | 117.37%5.73M | --2.64M | 34.02%8M |
Other payable (including interest and dividends) | --974.96K | 78.56%967.2K | -51.72%319.38K | --541.66K | -5.47%661.46K | --800.94K | 35.20%699.71K | 17.86%517.53K | --439.12K | -98.34%83.24K |
-Other payable | --974.96K | 78.56%967.2K | -51.72%319.38K | --541.66K | -5.47%661.46K | --800.94K | 35.20%699.71K | 17.86%517.53K | --439.12K | 718.71%83.24K |
Non current liabilities due within one year | --408.22K | 4.75%417.8K | -8.86%408.22K | --398.86K | 4.75%447.92K | --432.6K | --427.61K | ---- | ---- | ---- |
Other current liabilities | --120.46K | -27.77%110.26K | 41.89%187.96K | --152.64K | -17.99%132.47K | --167.06K | 113.23%161.52K | -94.30%75.75K | --1.33M | --549.68K |
Total current liabilities | --131.49M | 10.93%101.7M | 2.08%85.74M | --91.68M | -24.28%84M | --102.65M | 23.16%110.94M | 106.17%90.08M | --43.69M | -36.88%11.5M |
Current liabilities | ||||||||||
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --314.71K | -62.45%538.67K | -38.44%1.43M | --2.33M | --3M |
Lease liabilities | --569.1K | -49.65%661.49K | --875.54K | --1.31M | ---- | --453.15K | --447.92K | ---- | ---- | ---- |
Total non current liabilities | --569.1K | -49.65%661.49K | --875.54K | --1.31M | ---- | --767.86K | -31.22%986.59K | -38.44%1.43M | --2.33M | --3M |
Total liabilities | --132.06M | 10.07%102.36M | 3.12%86.62M | --93M | -24.95%84M | --103.42M | 22.30%111.92M | 98.84%91.51M | --46.02M | -20.41%14.5M |
Shareholders equity | ||||||||||
Paid-in capital | --60M | 0.00%60M | 0.00%60M | --60M | 0.00%60M | --60M | 81.82%60M | 0.00%33M | --33M | 0.00%11.76M |
Capital reserve funds | --63.85M | 0.00%63.85M | 0.00%63.85M | --63.85M | 7.83%63.85M | --59.21M | -34.76%59.21M | 6.44%90.76M | --85.27M | 14.84%15.79M |
Surplus reserve funds | --30M | 25.24%30M | 25.24%30M | --23.95M | 38.22%23.95M | --17.33M | 52.28%17.33M | 38.97%11.38M | --8.19M | 82.51%3.31M |
Retained profit | --361.3M | 41.05%335.55M | 45.00%279.2M | --237.89M | 51.52%192.56M | --148.45M | 66.94%127.08M | 59.03%76.12M | --47.87M | 119.92%24.82M |
Shareholders equity without minority interests | --515.15M | 26.89%489.4M | 27.23%433.05M | --385.69M | 29.11%340.36M | --284.99M | 24.78%263.62M | 21.19%211.26M | --174.33M | 44.21%55.68M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.91M | ---- | 463.80%2.69M |
Total shareholder equity | --515.15M | 26.89%489.4M | 27.23%433.05M | --385.69M | 29.11%340.36M | --284.99M | 25.92%263.62M | 20.09%209.35M | --174.33M | 49.33%58.37M |
Total liabilityies and equity | --647.21M | 23.62%591.76M | 22.46%519.67M | --478.68M | 13.00%424.36M | --388.41M | 24.82%375.54M | 36.54%300.86M | --220.35M | 27.16%72.87M |
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 | Unqualified opinion |
Auditor | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui 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.