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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --116.51M | --203.09M | ---- | 95.31%129.1M | ---- | 852.15%66.1M | --65.51M | 83.67%6.94M | -74.21%3.78M | --14.66M |
Transactional financial assets | --213.61K | --212.65K | ---- | 2.40%310.89K | ---- | --303.6K | --386.32K | ---- | ---- | ---- |
Notes receivable and accounts receivable | --187.55M | --240.59M | ---- | -30.62%157.34M | ---- | 126.92%226.79M | --200.36M | 33.29%99.95M | 79.91%74.98M | --41.68M |
-Notes receivable | --3.59M | --1.63M | ---- | -22.26%1.13M | ---- | -61.41%1.46M | --784.07K | -78.83%3.78M | -7.26%17.87M | --19.27M |
-Accounts receivable | --183.96M | --238.96M | ---- | -30.68%156.2M | ---- | 134.33%225.34M | --199.58M | 68.37%96.16M | 154.85%57.11M | --22.41M |
Other receivables (including interest and dividends) | --1.24M | --776.13K | ---- | 56.68%695.04K | ---- | -23.24%443.61K | --672.84K | 68.73%577.94K | -3.08%342.53K | --353.41K |
-Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --1.24M | --776.13K | ---- | 56.68%695.04K | ---- | -23.24%443.61K | --672.84K | 68.73%577.94K | -3.08%342.53K | --353.41K |
Contractual assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --49K | ---- | ---- |
Advance payment | --13.04M | --10.94M | ---- | -50.61%2.16M | ---- | -27.65%4.37M | --3.35M | 182.66%6.04M | 36.30%2.14M | --1.57M |
Inventories | --387.47M | --373.63M | ---- | -7.10%327.1M | ---- | 96.15%352.11M | --220.2M | 52.35%179.51M | 46.73%117.83M | --80.3M |
Receivable financing | --978.15M | --928.06M | ---- | 18.01%954.65M | ---- | 600.10%808.96M | --243.47M | 136.80%115.55M | 121.54%48.8M | --22.03M |
Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --27.69M | --27.2M | ---- | -23.91%17.99M | ---- | 102.16%23.65M | --10.45M | 3.58%11.7M | -29.06%11.29M | --15.92M |
Total current assets | --1.71B | --1.78B | ---- | 7.19%1.59B | ---- | 252.77%1.48B | --744.41M | 62.18%420.31M | 46.83%259.16M | --176.51M |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --18M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --6.96M |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | --477.37M | ---- | ---- | ---- | 27.24%320.42M | --276.38M | 19.17%251.82M | 14.77%211.32M | --184.12M |
Constru in process | ---- | --137.55M | ---- | ---- | ---- | 858.66%73.33M | --8.46M | -79.57%7.65M | -13.92%37.44M | --43.5M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | --850.7K | -11.95%892.68K | -17.71%1.01M | --1.23M |
Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --85.95M | --86M | ---- | 45.34%70.63M | ---- | 71.15%48.6M | --30.29M | 4.29%28.39M | 37.25%27.23M | --19.84M |
Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --72.41K | --72.41K | ---- | 0.00%72.41K | ---- | 0.00%72.41K | --72.41K | --72.41K | ---- | ---- |
Long deferred expense | --459.75K | --444.37K | ---- | -91.43%32.42K | ---- | -42.29%378.07K | --583.44K | 9.71%655.16K | -16.45%597.15K | --714.73K |
Deferred tax assets | --20.22M | --21.66M | ---- | -7.82%19.93M | ---- | 77.33%21.62M | --8.56M | 65.41%12.19M | 143.38%7.37M | --3.03M |
Usufruct assets | --9.91M | --10.23M | ---- | -37.24%10.34M | ---- | -14.51%16.47M | --18.56M | --19.27M | ---- | ---- |
Other non current assets | --29.86M | --32.21M | ---- | -15.57%23.34M | ---- | 269.33%27.65M | --6.6M | -5.97%7.49M | 18.61%7.96M | --6.71M |
Total non current assets | --856.95M | --765.53M | ---- | 23.83%629.71M | ---- | 54.84%508.54M | --350.36M | 12.12%328.43M | 10.08%292.93M | --266.11M |
Total assets | --2.57B | --2.55B | 1.44%2.32B | 11.44%2.22B | --2.29B | 165.95%1.99B | --1.09B | 35.62%748.74M | 24.73%552.08M | --442.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --935.74M | --937.61M | ---- | -19.19%815.34M | ---- | 472.62%1.01B | --429.91M | 70.92%176.21M | 57.53%103.1M | --65.45M |
Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --308.15M | --314.67M | ---- | 8.70%271.38M | ---- | 197.26%249.67M | --129.78M | 32.24%83.99M | -1.35%63.51M | --64.38M |
-Notes payable | --26.73M | --31.38M | ---- | -62.14%12.9M | ---- | 215.41%34.08M | --26.67M | 69.92%10.8M | -75.24%6.36M | --25.68M |
-Accounts payable | --281.42M | --283.29M | ---- | 19.90%258.48M | ---- | 194.58%215.59M | --103.12M | 28.05%73.19M | 47.67%57.16M | --38.7M |
Contract liabilities | --558.21K | --544.64K | ---- | -87.46%518.54K | ---- | 56.58%4.14M | --967.15K | 7.92%2.64M | --2.45M | ---- |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --5.42M |
Salaries payable | --38.35M | --36.98M | ---- | 64.90%42.63M | ---- | 85.10%25.85M | --13.44M | 31.36%13.97M | 105.94%10.63M | --5.16M |
Taxs payable | --12.85M | --13.33M | ---- | -79.09%6.49M | ---- | 88.60%31.02M | --16.96M | 74.27%16.45M | 528.16%9.44M | --1.5M |
Other payable (including interest and dividends) | --873.66K | --1.11M | ---- | -62.02%477.5K | ---- | -62.41%1.26M | --1.51M | -49.40%3.35M | -93.44%6.61M | --100.72M |
-Other payable | ---- | --1.11M | ---- | ---- | ---- | -62.41%1.26M | --1.51M | -49.40%3.35M | -93.44%6.61M | --100.72M |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --136.13M | --150.58M | ---- | 134.16%84.92M | ---- | 624.32%36.27M | --32.86M | --5.01M | ---- | ---- |
Other current liabilities | --3.47M | --1.55M | ---- | -41.65%1.19M | ---- | -26.56%2.04M | --745.73K | -70.19%2.78M | 119.80%9.31M | --4.24M |
Total current liabilities | --1.44B | --1.46B | ---- | -10.03%1.22B | ---- | 346.56%1.36B | --626.17M | 48.44%304.38M | -16.94%205.05M | --246.87M |
Current liabilities | ||||||||||
Long term loan | --154.83M | --158.33M | ---- | 300.70%199.15M | ---- | 21.22%49.7M | --14M | --41M | ---- | ---- |
Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --26.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --9.94M | --10.17M | ---- | 104.93%7.56M | ---- | 51.20%3.69M | --3.23M | -16.01%2.44M | 1,197.81%2.91M | --223.95K |
Deferred tax liabilities | --6.8M | --6.79M | ---- | -24.83%7.43M | ---- | 182.09%9.88M | --651K | 806.14%3.5M | --386.45K | ---- |
Long term deferred income | --32.81M | --33.08M | ---- | 109.71%32.06M | ---- | 5.85%15.29M | --14.09M | -4.65%14.44M | 51.61%15.15M | --9.99M |
Lease liabilities | --6.87M | --7.23M | ---- | -37.28%7.96M | ---- | -16.63%12.68M | --13.65M | --15.22M | ---- | ---- |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --226.5M | --241.86M | ---- | 178.55%254.15M | ---- | 19.11%91.24M | --45.62M | 315.43%76.6M | 80.53%18.44M | --10.21M |
Total liabilities | --1.66B | --1.7B | -10.03%1.53B | 1.83%1.48B | --1.7B | 280.72%1.45B | --671.79M | 70.47%380.98M | -13.07%223.49M | --257.09M |
Shareholders equity | ||||||||||
Paid-in capital | --71.92M | --71.92M | ---- | 0.00%71.92M | ---- | 0.00%71.92M | --71.92M | 0.00%71.92M | 10.65%71.92M | --65M |
Other equity instruments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | --268.38M | --268.15M | ---- | 1.02%267.68M | ---- | 0.44%264.96M | --264.49M | 2.50%263.8M | 112.79%257.37M | --120.95M |
Surplus reserve funds | --16.92M | --15.26M | ---- | 64.46%13.21M | ---- | 1,084.38%8.03M | --4.22M | --678.35K | ---- | ---- |
Retained profit | --513.73M | --462.57M | ---- | 103.00%362.55M | ---- | 770.24%178.59M | --69.37M | 465.17%20.52M | -68.59%-5.62M | ---3.33M |
Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --870.95M | --817.9M | 33.60%759.23M | 36.65%715.36M | --568.3M | 46.67%523.51M | --410M | 10.27%356.92M | 77.24%323.67M | --182.62M |
Minority interests | --35.24M | --33.9M | ---- | 54.06%26.6M | ---- | 59.37%17.27M | --12.98M | 119.98%10.83M | 69.19%4.92M | --2.91M |
Total shareholder equity | --906.19M | --851.8M | 34.73%789.11M | 37.20%741.96M | --585.71M | 47.05%540.78M | --422.97M | 11.92%367.76M | 77.11%328.59M | --185.53M |
Total liabilityies and equity | --2.57B | --2.55B | 1.44%2.32B | 11.44%2.22B | --2.29B | 165.95%1.99B | --1.09B | 35.62%748.74M | 24.73%552.08M | --442.61M |
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 | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | 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.