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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Money funds | --104.91M | 28.71%144.95M | -26.94%107.77M | --112.62M | 19.26%147.51M | 89.16%123.68M | --65.38M |
Transactional financial assets | --70M | -37.50%25M | 53.33%92M | --40M | --60M | ---- | ---- |
Notes receivable and accounts receivable | --360.56M | 80.41%302.78M | 60.44%267.87M | --167.83M | 35.23%166.96M | 36.61%123.47M | --90.38M |
-Notes receivable | --2.57M | 43.38%5.67M | 35.78%4.88M | --3.95M | 2,157.52%3.59M | -98.48%159.17K | --10.47M |
-Accounts receivable | --357.99M | 81.30%297.11M | 60.98%262.99M | --163.88M | 32.49%163.37M | 54.30%123.31M | --79.91M |
Other receivables (including interest and dividends) | --1.59M | -35.96%1.77M | -27.43%2.25M | --2.77M | 4.14%3.1M | -96.42%2.98M | --83.29M |
-Other receivable | ---- | -35.96%1.77M | ---- | --2.77M | 4.14%3.1M | -96.42%2.98M | --83.29M |
Contractual assets | --23.02M | 27.71%25.23M | 224.49%34.9M | --19.75M | -18.62%10.76M | 333.16%13.22M | --3.05M |
Advance payment | --9.87M | -32.08%7.07M | -18.22%4.51M | --10.41M | 80.81%5.52M | -65.87%3.05M | --8.94M |
Inventories | --96.68M | -26.11%76.09M | -22.21%71.74M | --102.98M | -10.03%92.22M | -18.22%102.51M | --125.34M |
Receivable financing | --6.73M | -62.86%7.66M | -57.33%23.39M | --20.61M | 46.13%54.81M | 797.12%37.51M | --4.18M |
Other current assets | --5.92M | 288.40%5.49M | --5.01M | --1.41M | ---- | -67.13%680.65K | --2.07M |
Total current assets | --679.29M | 24.59%596.03M | 12.68%609.45M | --478.39M | 32.86%540.88M | 6.39%407.1M | --382.64M |
Non Current assets | |||||||
Investment real estate | --2.93M | --2.96M | --63.54K | ---- | ---- | ---- | ---- |
Long-term equity investment | --6.4M | 10.23%6.25M | 9.44%6M | --5.67M | 9.13%5.48M | --5.02M | ---- |
Fixed assets | ---- | -24.89%17.8M | ---- | --23.69M | -6.10%19.13M | 54.04%20.37M | --13.22M |
Constru in process | ---- | 10,038.83%28.07M | ---- | --276.9K | -55.12%213.04K | --474.73K | ---- |
Intangible assets | --15.97M | -4.99%16.22M | 2.28%16.72M | --17.07M | 934.60%16.35M | 3.14%1.58M | --1.53M |
Long deferred expense | --4.25M | -10.79%4.51M | -11.77%4.93M | --5.05M | 382.64%5.59M | -10.16%1.16M | --1.29M |
Deferred tax assets | --6.17M | -16.56%5.57M | 22.63%5.23M | --6.68M | -4.85%4.26M | -16.67%4.48M | --5.37M |
Usufruct assets | --23.12M | -15.35%24.34M | -15.07%26.29M | --28.76M | -7.31%30.96M | --33.4M | ---- |
Other non current assets | --20.29M | 13.33%20.68M | -38.37%14.43M | --18.25M | 193.57%23.42M | 92.85%7.98M | --4.14M |
Total non current assets | --146.94M | 19.87%126.41M | -8.33%96.62M | --105.46M | 41.55%105.4M | 191.38%74.46M | --25.55M |
Total assets | --826.23M | 23.74%722.44M | 9.25%706.07M | --583.85M | 34.21%646.29M | 17.97%481.56M | --408.2M |
Liabilities | |||||||
Current liabilities | |||||||
Short term loan | ---- | ---- | ---- | ---- | -75.03%1M | -87.50%4M | --32.04M |
Notes payable and accounts payable | --236M | 15.43%212.84M | 9.08%217.32M | --184.38M | 34.39%199.22M | 31.93%148.24M | --112.37M |
-Notes payable | --116.92M | 49.53%110.19M | -1.92%87.85M | --73.69M | 107.67%89.56M | 1,545.91%43.13M | --2.62M |
-Accounts payable | --119.09M | -7.27%102.65M | 18.07%129.47M | --110.7M | 4.32%109.66M | -4.22%105.12M | --109.75M |
Contract liabilities | --47.79M | -31.68%27.81M | -16.36%30.55M | --40.71M | 13.10%36.52M | -27.88%32.29M | --44.77M |
Advance receipts | --14.45K | --1.97K | --1.79K | ---- | ---- | ---- | ---- |
Salaries payable | --7.87M | 8.45%8.52M | -14.73%15.57M | --7.86M | 42.22%18.26M | 30.41%12.84M | --9.85M |
Taxs payable | --10.77M | 215.38%10.31M | -21.29%17.43M | --3.27M | 32.30%22.15M | 7.21%16.74M | --15.61M |
Other payable (including interest and dividends) | --3M | -39.50%2.76M | 177.33%4.48M | --4.56M | -23.07%1.62M | -74.26%2.1M | --8.16M |
-Other payable | ---- | -39.50%2.76M | ---- | --4.56M | -23.07%1.62M | -74.26%2.1M | --8.16M |
Non current liabilities due within one year | --8.17M | 28.99%6.28M | -16.69%4.76M | --4.87M | 13.38%5.71M | --5.04M | ---- |
Other current liabilities | --323.69K | -30.19%1.05M | 18.86%899.1K | --1.5M | -17.78%756.4K | -34.19%919.96K | --1.4M |
Total current liabilities | --313.93M | 9.07%269.56M | 2.02%291.01M | --247.14M | 28.38%285.23M | -0.91%222.18M | --224.21M |
Current liabilities | |||||||
Long term loan | --46.5M | --21.06M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --5.82M | -27.80%5.33M | -12.96%8.38M | --7.38M | 24.30%9.63M | 57.41%7.74M | --4.92M |
Deferred tax liabilities | ---- | ---- | -11.19%5.43K | --25.73K | --6.11K | ---- | ---- |
Long term deferred income | --650K | --783.33K | --1.05M | ---- | ---- | ---- | ---- |
Lease liabilities | --18.95M | -15.59%21.36M | -12.51%23.29M | --25.31M | -8.62%26.62M | --29.13M | ---- |
Total non current liabilities | --71.92M | 48.34%48.53M | -9.73%32.73M | --32.72M | -1.69%36.26M | 649.55%36.88M | --4.92M |
Total liabilities | --385.85M | 13.66%318.09M | 0.70%323.74M | --279.85M | 24.10%321.49M | 13.06%259.05M | --229.13M |
Shareholders equity | |||||||
Paid-in capital | --41.76M | 0.00%41.76M | 0.00%41.76M | --41.76M | 4.40%41.76M | 0.00%40M | --40M |
Capital reserve funds | --171.15M | 0.00%171.15M | 0.00%171.15M | --171.15M | 34.61%171.15M | 65.12%127.15M | --77M |
Surplus reserve funds | --13.93M | 78.39%13.93M | 78.39%13.93M | --7.81M | 121.01%7.81M | -59.29%3.53M | --8.68M |
Retained profit | --212.17M | 113.30%176.07M | 48.53%154.14M | --82.55M | 102.46%103.78M | -4.70%51.26M | --53.78M |
Shareholders equity without minority interests | --439.01M | 32.86%402.91M | 17.41%380.98M | --303.26M | 46.21%324.5M | 23.67%221.94M | --179.47M |
Minority interests | --1.37M | 96.97%1.44M | 352.16%1.36M | --731.75K | -46.63%300.48K | 242.48%562.99K | ---395.13K |
Total shareholder equity | --440.38M | 33.01%404.35M | 17.72%382.34M | --303.99M | 45.97%324.8M | 24.25%222.5M | --179.07M |
Total liabilityies and equity | --826.23M | 23.74%722.44M | 9.25%706.07M | --583.85M | 34.21%646.29M | 17.97%481.56M | --408.2M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | 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) | 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.