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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 24.73%99.5M | -57.44%98.89M | -82.55%39.05M | -47.06%40.51M | -31.74%79.77M | 789.93%232.36M | 112.40%223.78M | -12.04%76.51M | -20.43%116.87M | -65.69%26.11M |
Notes receivable and accounts receivable | 21.78%63.41M | 72.14%66.58M | 7.53%47.79M | 28.87%42.86M | 40.95%52.07M | -3.33%38.68M | 118.86%44.44M | 164.98%33.26M | 152.27%36.94M | 218.58%40.01M |
-Notes receivable | -42.46%954.66K | -72.42%606.72K | 66.86%2.25M | 14.78%3.21M | -35.81%1.66M | -7.33%2.2M | -26.23%1.35M | 156.47%2.8M | -38.54%2.58M | -36.13%2.37M |
-Accounts receivable | 23.89%62.45M | 80.86%65.97M | 5.67%45.54M | 30.16%39.64M | 46.73%50.41M | -3.07%36.48M | 133.23%43.09M | 165.79%30.46M | 229.15%34.35M | 325.64%37.63M |
Other receivables (including interest and dividends) | 96.98%13.16M | 98.03%13.23M | 358.95%11.22M | 3,929.95%6.19M | 1,599.62%6.68M | 1,486.37%6.68M | 651.88%2.44M | -99.81%153.6K | -61.07%392.95K | -45.43%421K |
-Other receivable | ---- | 98.03%13.23M | ---- | ---- | ---- | 1,486.37%6.68M | ---- | -99.81%153.6K | ---- | -45.43%421K |
Advance payment | 95.15%38.33M | -52.66%27.76M | -59.51%19.79M | -40.98%13.97M | -46.69%19.64M | 71.63%58.65M | 45.19%48.88M | 23.44%23.67M | 123.70%36.84M | 69.34%34.17M |
Inventories | 18.69%140.71M | 22.89%131.01M | 66.10%152.16M | 33.59%125.9M | 12.40%118.55M | 9.16%106.61M | 3.53%91.61M | 43.92%94.24M | 53.29%105.48M | 66.20%97.66M |
Receivable financing | 17.74%36.47M | -20.49%43.26M | -34.67%28.22M | -20.26%66.02M | -30.40%30.97M | -28.05%54.41M | 51.43%43.19M | 945.46%82.8M | 1,217.37%44.5M | 1,403.45%75.62M |
Other current assets | -80.38%2.6M | -91.24%1.67M | -13.22%6.35M | -24.13%3.01M | 76.45%13.27M | 385.77%19.09M | -70.74%7.32M | -90.30%3.97M | -80.51%7.52M | -94.40%3.93M |
Total current assets | 22.81%394.17M | -25.96%382.4M | -34.03%304.58M | -5.13%298.45M | -7.92%320.95M | 85.83%516.47M | 53.04%461.67M | -0.45%314.6M | -9.18%348.54M | 14.10%277.92M |
Non Current assets | ||||||||||
Fixed assets | ---- | 20.82%1.36B | ---- | ---- | ---- | 6.63%1.13B | ---- | 5.96%1.15B | ---- | 108.08%1.06B |
Constru in process | ---- | -55.72%101.07M | ---- | ---- | ---- | 38.97%228.22M | ---- | 381.89%195.35M | ---- | -67.82%164.23M |
Construction materials | ---- | -5.83%33.52M | ---- | ---- | ---- | 5.61%35.6M | ---- | 5.28%39.02M | ---- | 1.55%33.71M |
Intangible assets | -4.49%273.58M | 90.24%276.81M | 91.70%280.02M | 92.83%283.23M | 104.92%286.45M | 3.52%145.5M | 3.36%146.07M | 3.37%146.88M | -2.15%139.78M | -2.14%140.55M |
Development expenditure | ---- | ---- | ---- | ---- | --138.98K | --80.13K | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -85.71%11.01K | -70.59%27.52K | -60.00%44.03K | -52.17%60.53K | -46.15%77.04K |
Deferred tax assets | -2.78%14.21M | -2.78%14.21M | -2.70%14.42M | -2.70%14.42M | 4.54%14.62M | 4.54%14.62M | 4.99%14.82M | 4.99%14.82M | -0.74%13.98M | -0.74%13.98M |
Other non current assets | -8.96%51.8M | -69.01%52.2M | -3.35%51.5M | -16.24%48.82M | -56.11%56.9M | -5.01%168.44M | -66.14%53.29M | -61.33%58.29M | -83.48%129.63M | -78.88%177.32M |
Total non current assets | 0.73%1.84B | 6.97%1.84B | 13.76%1.83B | 13.37%1.81B | 11.80%1.83B | 8.36%1.72B | 5.12%1.61B | 9.16%1.6B | -19.23%1.64B | -22.57%1.59B |
Total assets | 4.03%2.24B | -0.64%2.22B | 3.10%2.13B | 10.33%2.11B | 8.34%2.15B | 19.91%2.24B | 13.01%2.07B | 7.45%1.91B | -17.63%1.99B | -18.67%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.13%724.51M | 25.71%653.19M | 34.75%552.02M | 10.34%517.75M | -0.70%502.68M | -26.03%519.61M | -39.99%409.66M | -33.26%469.22M | -28.25%506.21M | -3.31%702.5M |
Notes payable and accounts payable | -6.83%342.48M | 2.29%370.25M | -9.32%357.83M | -21.20%341.11M | -14.44%367.59M | -12.66%361.98M | -2.00%394.62M | 10.34%432.9M | 4.62%429.63M | -18.12%414.42M |
-Notes payable | 131.02%37.91M | -4.01%52.9M | -6.39%52.02M | -66.10%16.15M | -68.32%16.41M | 14.43%55.11M | 11.94%55.57M | 69.03%47.63M | 5.31%51.8M | -31.41%48.16M |
-Accounts payable | -13.27%304.57M | 3.42%317.35M | -9.80%305.81M | -15.65%324.96M | -7.05%351.18M | -16.22%306.87M | -3.96%339.05M | 5.80%385.27M | 4.53%377.83M | -15.98%366.26M |
Contract liabilities | 12.49%19.52M | 42.05%18.5M | -20.78%16.92M | -13.04%11.83M | -18.45%17.35M | -11.01%13.02M | 13.19%21.36M | -13.65%13.61M | 67.60%21.28M | 37.01%14.63M |
Salaries payable | -0.17%18.21M | -1.79%17.98M | -2.28%17.63M | -6.98%20M | -7.42%18.24M | -7.89%18.31M | -10.03%18.04M | -8.86%21.5M | -14.08%19.71M | -13.07%19.88M |
Taxs payable | 3.64%3.45M | 29.35%4.31M | -1.97%3.47M | -44.09%3.91M | -16.18%3.33M | -73.64%3.33M | -13.23%3.54M | 39.89%6.99M | 30.84%3.97M | 329.44%12.65M |
Other payable (including interest and dividends) | 49.81%76.76M | 3.28%52.35M | 1.51%50.99M | 1.15%51.28M | -0.44%51.24M | -75.19%50.69M | -78.32%50.23M | -82.97%50.7M | -83.11%51.47M | -19.79%204.28M |
-Interest payable | 0.00%262.5K | 0.00%262.5K | 0.00%271.25K | 0.00%271.25K | --262.5K | 0.00%262.5K | --271.25K | -86.65%271.25K | ---- | --262.5K |
-Other payable | ---- | 3.29%52.09M | ---- | ---- | ---- | -75.28%50.42M | ---- | -82.95%50.43M | ---- | -19.90%204.02M |
Non current liabilities due within one year | 9.72%215.76M | 8.27%210.5M | 78.78%202.72M | 345.56%190.06M | 13,009.80%196.65M | 12,861.46%194.42M | 7,459.35%113.39M | 2,743.83%42.66M | 0.00%1.5M | 0.00%1.5M |
Other current liabilities | -34.57%3.37M | -46.37%2.84M | -34.41%4.45M | -52.85%3.16M | -22.82%5.15M | -5.81%5.3M | 29.54%6.79M | 91.48%6.71M | 135.01%6.67M | 45.06%5.62M |
Total current liabilities | 20.81%1.4B | 13.99%1.33B | 18.51%1.21B | 9.08%1.14B | 11.71%1.16B | -15.18%1.17B | -25.54%1.02B | -27.61%1.04B | -28.93%1.04B | -10.06%1.38B |
Current liabilities | ||||||||||
Long term loan | --25M | --25M | -74.75%25.25M | 206.06%25.25M | ---- | ---- | 276.63%100M | -69.22%8.25M | -5.34%25.8M | -5.29%26.05M |
Long term account payable | ---- | -24.26%217.62M | ---- | ---- | ---- | --287.34M | ---- | --26.2M | ---- | --0 |
Long term salaries pay | -23.41%8.36M | -20.82%10.16M | -19.05%11.92M | -17.18%13.92M | -38.11%10.92M | -35.36%12.83M | -32.94%14.73M | -30.55%16.81M | -31.71%17.64M | -29.28%19.84M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -4.10%120.28M | ---- | --126.04M | ---- | -79.77%125.42M |
Long term deferred income | -2.17%53.22M | -2.16%53.52M | -2.15%53.81M | -2.14%54.11M | -2.13%54.4M | -2.12%54.7M | -2.10%54.99M | -2.09%55.29M | -7.35%55.58M | -7.31%55.88M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current liabilities | -33.48%284.02M | -35.54%306.3M | -26.66%316.36M | 40.06%325.78M | 20.52%426.97M | 109.14%475.14M | 81.81%431.35M | 116.42%232.59M | -62.43%354.28M | -69.13%227.19M |
Total liabilities | 6.22%1.69B | -0.34%1.64B | 5.07%1.52B | 14.72%1.46B | 13.94%1.59B | 2.44%1.64B | -9.66%1.45B | -17.62%1.28B | -42.06%1.39B | -29.25%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%387.71M | 0.00%387.71M | 0.00%387.71M | 0.00%387.71M | 0.00%387.71M | 22.85%387.71M | 22.85%387.71M | 22.85%387.71M | 22.85%387.71M | 0.00%315.59M |
Capital reserve funds | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 26.33%1.08B | 26.33%1.08B | 26.33%1.08B | 26.33%1.08B | 0.00%854.13M |
Surplus reserve funds | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M | 0.00%49.81M |
Retained profit | -1.40%-970.31M | -1.06%-934.4M | -1.12%-907.11M | 0.72%-872M | -3.49%-956.94M | 3.42%-924.63M | 9.48%-897.04M | 11.03%-878.36M | 23.89%-924.71M | 19.71%-957.36M |
Other composite income | -10.81%-492K | -10.81%-492K | -10.81%-492K | -10.81%-492K | 10.48%-444K | 10.48%-444K | 10.48%-444K | 10.48%-444K | -4.42%-496K | -4.42%-496K |
Specific reserves | ---- | ---- | ---- | ---- | --148.88K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.42%545.76M | -1.66%581.67M | -1.64%608.95M | 0.99%644.07M | -5.42%559.32M | 126.04%591.48M | 171.46%619.08M | 175.09%637.75M | 14,277.42%591.35M | 857.48%261.68M |
Minority interests | 41.78%4.48M | 52.99%3.44M | 40.64%3.16M | --3.41M | --3.16M | --2.25M | --2.25M | ---- | ---- | ---- |
Total shareholder equity | -2.18%550.24M | -1.45%585.11M | -1.48%612.11M | 1.53%647.48M | -4.88%562.48M | 126.90%593.73M | 172.44%621.32M | 175.09%637.75M | 14,277.42%591.35M | 857.48%261.68M |
Total liabilityies and equity | 4.03%2.24B | -0.64%2.22B | 3.10%2.13B | 10.33%2.11B | 8.34%2.15B | 19.91%2.24B | 13.01%2.07B | 7.45%1.91B | -17.63%1.99B | -18.67%1.86B |
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 | -- | -- |
Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.