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 | -8.27%2.24B | -1.88%2.63B | -15.65%2.37B | -12.00%2.56B | -27.25%2.44B | -31.19%2.68B | -21.09%2.8B | -25.97%2.91B | 15.55%3.36B | 68.35%3.9B |
Transactional financial assets | 5.42%376.58M | -22.77%373.25M | -30.29%331.85M | -30.93%326.51M | --357.22M | --483.26M | 376.07%476.07M | --472.73M | ---- | ---- |
Notes receivable and accounts receivable | -5.57%1.9B | -10.58%1.68B | -4.85%1.58B | -5.68%1.7B | -2.40%2.01B | -3.65%1.88B | -12.45%1.66B | -15.29%1.8B | -13.49%2.06B | 18.44%1.95B |
-Notes receivable | 112.04%98.7M | 289.80%42.13M | 21.83%32.87M | -41.52%44.8M | -59.83%46.55M | -92.25%10.81M | -85.41%26.98M | -56.94%76.61M | -10.39%115.9M | 18.61%139.38M |
-Accounts receivable | -8.35%1.8B | -12.32%1.64B | -5.29%1.54B | -4.09%1.66B | 1.01%1.97B | 3.17%1.87B | -4.55%1.63B | -11.50%1.73B | -13.67%1.95B | 18.42%1.81B |
Other receivables (including interest and dividends) | 1.61%462.47M | 5.13%437.19M | 13.12%468.95M | 20.26%458.44M | 14.68%455.15M | 6.79%415.85M | 3.22%414.55M | -2.84%381.21M | 16.08%396.88M | 6.04%389.41M |
-Dividend receivable | -63.70%211.18K | 12.82%9.7M | 34.62%925.38K | 1,435.16%10.55M | 69.25%581.69K | 2,400.54%8.59M | 52.96%687.38K | 52.96%687.38K | 225.19%343.69K | -77.29%343.69K |
-Accrued interest receivable | -81.76%489.74K | -80.59%502.43K | -88.34%258.83K | -43.94%1.99M | -58.87%2.68M | -45.87%2.59M | 28.80%2.22M | 112.61%3.55M | 903.77%6.53M | -75.87%4.78M |
-Other receivable | 2.19%461.76M | 5.52%426.99M | 13.63%467.77M | 18.28%445.9M | 15.86%451.88M | 5.31%404.67M | 3.05%411.64M | -3.40%376.97M | 14.33%390.01M | 11.09%384.28M |
Contractual assets | 8.36%1.33B | 17.13%1.45B | 17.41%1.47B | 20.67%1.63B | -10.92%1.23B | -8.86%1.24B | 3.27%1.26B | 4.05%1.35B | 14.95%1.38B | 13.12%1.36B |
Advance payment | 19.55%121.65M | -17.14%82.54M | -10.73%100.62M | -44.64%59.27M | -44.88%101.76M | -53.87%99.61M | -43.56%112.71M | 4.20%107.05M | 75.91%184.62M | 20.20%215.92M |
Inventories | -8.25%310.95M | 5.20%311.71M | 21.09%503.43M | 6.14%508.68M | -9.69%338.92M | -29.50%296.3M | -2.51%415.74M | 15.38%479.25M | -33.52%375.3M | -38.80%420.27M |
Receivable financing | -34.40%92.08M | 4.07%124.41M | 66.43%151.54M | 92.05%212.85M | 1,885.94%140.36M | 4,483.34%119.55M | 379.39%91.05M | 1,817.73%110.83M | 253.39%7.07M | 141.51%2.61M |
Non-current assets due within one year | -3.43%16.43M | -14.21%16.28M | -14.57%16.13M | -21.19%15.98M | -15.45%17.01M | -5.69%18.97M | -5.44%18.88M | 1.17%20.27M | -3.04%20.12M | -12.77%20.12M |
Other current assets | -2.50%116.07M | 17.73%128.98M | 24.36%145.21M | 34.12%163.35M | -6.05%119.04M | -7.30%109.56M | 17.51%116.77M | 28.51%121.79M | -33.19%126.72M | -89.85%118.19M |
Total current assets | -3.39%6.97B | -1.43%7.24B | -3.10%7.14B | -1.54%7.64B | -8.80%7.22B | -12.31%7.35B | -7.13%7.36B | -7.52%7.76B | 2.55%7.91B | 10.39%8.38B |
Non Current assets | ||||||||||
Other equity investment | -6.60%797.15M | -5.59%791.2M | -4.07%779.96M | -1.91%779.96M | 10.71%853.44M | 11.24%838.05M | 17.14%813.06M | 14.55%795.12M | 19.75%770.88M | 21.71%753.37M |
Other non-current financial assets | 0.00%93.44M | 0.00%93.44M | 23.77%93.44M | 23.77%93.44M | 23.77%93.44M | 23.77%93.44M | --75.49M | --75.49M | --75.49M | --75.49M |
Investment real estate | --11.63M | --11.72M | --11.81M | --11.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.23%690.34M | 2.29%690.84M | 2.33%691.72M | 5.04%690.39M | 6.31%688.78M | 9.22%675.39M | 9.11%675.96M | 11.05%657.23M | 27.11%647.91M | 25.42%618.37M |
Long term receivable account | -80.28%147K | -67.47%297K | -67.76%444K | -69.88%594K | -70.81%745.41K | -73.02%912.92K | -66.20%1.38M | -61.62%1.97M | -56.85%2.55M | -46.98%3.38M |
Fixed assets | ---- | -1.78%3.37B | ---- | ---- | ---- | -2.27%3.43B | ---- | ---- | ---- | 19.67%3.51B |
Fixed assets liquidation | ---- | 0.00%107.85K | ---- | ---- | ---- | --107.85K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -40.56%117.08M | ---- | ---- | ---- | 41.87%196.98M | ---- | ---- | ---- | -81.34%138.84M |
Intangible assets | 30.69%660.31M | 30.70%665.89M | 30.92%671.81M | 37.47%677.67M | 3.98%505.23M | 4.63%509.49M | 7.00%513.14M | 8.66%492.98M | 7.66%485.89M | 8.86%486.97M |
Development expenditure | 58.78%7.22M | 74.23%6.95M | 103.30%6.67M | 111.83%6.26M | 17.18%4.55M | 26.66%3.99M | 51.85%3.28M | 96.26%2.96M | --3.88M | --3.15M |
Goodwill | -16.47%84.42M | -10.12%84.42M | -10.12%84.42M | -16.47%84.42M | -31.88%101.08M | -36.69%93.94M | -36.69%93.94M | -31.88%101.08M | 0.00%148.37M | 0.00%148.37M |
Long deferred expense | -10.18%11.83M | 13.11%12.74M | 6.16%10.56M | 3.85%11.56M | 11.29%13.17M | -12.42%11.26M | -30.89%9.95M | -31.65%11.13M | -19.35%11.83M | -15.79%12.86M |
Deferred tax assets | 23.44%70.14M | 20.22%68.47M | 17.62%65.4M | 14.88%63.88M | 42.40%56.82M | 42.65%56.95M | 41.22%55.61M | 37.83%55.61M | 78.11%39.9M | 75.28%39.93M |
Usufruct assets | -56.13%3.78M | -31.63%4.23M | -35.79%4.41M | -34.95%4.94M | -8.90%8.62M | -42.16%6.19M | -43.88%6.87M | -42.96%7.59M | 22.12%9.46M | 20.15%10.71M |
Other non current assets | -47.60%40.35M | -43.66%43.17M | -51.86%43.08M | -38.65%50.6M | 104.63%77M | 101.65%76.63M | 129.64%89.49M | 98.62%82.47M | -72.55%37.63M | -72.49%38M |
Total non current assets | -1.85%5.91B | -0.56%5.96B | 1.08%6.01B | 2.43%6.07B | 2.53%6.02B | 2.64%5.99B | 4.19%5.95B | 3.59%5.93B | 4.65%5.88B | 4.71%5.84B |
Total assets | -2.69%12.89B | -1.04%13.2B | -1.23%13.15B | 0.18%13.71B | -3.97%13.24B | -6.17%13.34B | -2.39%13.31B | -3.02%13.69B | 3.43%13.79B | 7.99%14.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.90%1.24B | 71.41%1.51B | 32.86%1.15B | 33.51%1.34B | 23.23%1.18B | -24.42%880.5M | -12.01%863.84M | -2.70%1B | 7.89%960.03M | 70.12%1.17B |
Notes payable and accounts payable | 0.67%2.16B | 3.02%2.15B | 22.20%2.22B | 23.44%2.71B | 20.39%2.14B | 13.57%2.09B | 20.95%1.82B | 12.40%2.19B | 33.77%1.78B | 25.87%1.84B |
-Notes payable | -35.59%116.97M | -23.95%132.9M | 103.03%212.24M | 156.71%234.88M | 78.43%181.61M | 94.31%174.75M | 13.71%104.54M | 57.72%91.49M | 30.22%101.78M | -9.62%89.93M |
-Accounts payable | 4.03%2.04B | 5.49%2.02B | 17.27%2.01B | 17.64%2.47B | 16.87%1.96B | 9.41%1.91B | 21.43%1.72B | 11.01%2.1B | 33.99%1.68B | 28.46%1.75B |
Contract liabilities | 67.01%198.17M | -18.03%119.73M | -22.66%104.52M | -9.66%74.46M | -43.56%118.66M | -21.51%146.07M | -31.22%135.14M | -61.77%82.42M | -29.12%210.25M | -46.30%186.09M |
Advance receipts | ---- | ---- | ---- | --762.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 89.41%63.34M | 22.08%41.96M | 47.36%41.24M | 36.60%58.33M | -9.19%33.44M | 70.73%34.37M | 67.77%27.99M | 9.08%42.7M | 12.84%36.83M | -28.94%20.13M |
Taxs payable | 24.34%86.54M | 69.81%98.18M | -7.57%54.95M | -4.92%60.41M | -15.89%69.6M | -24.10%57.82M | -9.24%59.45M | 25.29%63.53M | -20.50%82.75M | -35.14%76.18M |
Other payable (including interest and dividends) | 5.08%234M | -18.47%193.25M | -8.94%233.67M | -15.46%201.05M | -7.63%222.7M | -0.44%237.04M | 6.94%256.59M | 4.64%237.8M | -3.61%241.09M | -29.78%238.08M |
-Interest payable | 1,286.60%3.73M | 2,815.80%1.72M | 0.00%1.72M | -6.24%2.47M | -83.82%268.74K | -68.68%58.88K | --1.72M | 4.66%2.64M | -90.97%1.66M | -98.25%188K |
-Dividend payable | -4.70%10.22M | -31.58%10.59M | -78.25%10.41M | -78.55%10.41M | -79.16%10.72M | -71.03%15.47M | -11.69%47.86M | -28.05%48.52M | -28.91%51.44M | -66.40%53.42M |
-Other payable | 3.94%220.06M | -18.31%180.95M | 7.02%221.54M | 0.81%188.17M | 12.61%211.71M | 20.07%221.51M | --207.01M | 18.65%186.65M | 17.95%187.99M | 8.96%184.48M |
Non current liabilities due within one year | -25.45%944.17M | -45.80%853.21M | -32.55%1.01B | -43.26%900.02M | -2.13%1.27B | 33.41%1.57B | 59.07%1.49B | 101.08%1.59B | 136.41%1.29B | 183.90%1.18B |
Other current liabilities | -83.34%2.43M | -79.93%2.95M | -59.78%2.38M | -2.73%6.2M | 46.57%14.56M | 48.12%14.72M | 56.74%5.93M | 13.06%6.38M | -69.92%9.94M | -96.86%9.94M |
Total current liabilities | -2.46%4.93B | -1.25%4.97B | 3.29%4.82B | 2.53%5.35B | 9.46%5.05B | 6.76%5.03B | 18.11%4.66B | 21.04%5.21B | 32.45%4.62B | 27.11%4.71B |
Current liabilities | ||||||||||
Long term loan | -4.37%828.99M | 39.22%1.15B | 14.03%1.22B | 6.20%1.13B | -38.66%866.85M | -47.98%825.69M | -37.89%1.07B | -41.57%1.06B | -24.32%1.41B | -16.76%1.59B |
Bonds payable | -29.16%1.11B | -32.70%1.16B | -17.86%1.41B | -1.05%1.44B | 9.10%1.56B | 20.56%1.72B | 20.69%1.71B | 3.28%1.46B | 1.87%1.43B | 58.56%1.43B |
Long term account payable | ---- | 2,853,588.01%144.83M | ---- | ---- | ---- | -80.90%5.08K | ---- | ---- | ---- | -58.14%26.58K |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -32.70%3.04M | ---- | ---- | ---- | -26.60%4.51M |
Estimate liabilities | -43.53%6.64M | -29.10%10.08M | -23.16%11.21M | -24.24%11.21M | 282.14%11.75M | 313.04%14.22M | 353.77%14.59M | 147.25%14.8M | -50.51%3.08M | -69.25%3.44M |
Deferred tax liabilities | 16.67%3.98M | 16.61%4.02M | 18.75%4.14M | 18.51%4.18M | -4.75%3.41M | -4.70%3.45M | -4.90%3.49M | -4.62%3.53M | -4.55%3.58M | -4.51%3.62M |
Long term deferred income | 52.87%17.52M | 54.69%17.73M | 55.87%18.06M | 57.67%18.27M | -2.21%11.46M | -2.21%11.46M | -6.54%11.59M | -6.54%11.59M | -7.22%11.72M | -7.22%11.72M |
Lease liabilities | 25.90%3.46M | 38,922.56%4.23M | 15,535.28%4.62M | 8,677.42%2.61M | 124.55%2.75M | -96.26%10.84K | -98.96%29.54K | -99.14%29.74K | -82.50%1.22M | -96.37%289.71K |
Total non current liabilities | -14.16%2.11B | -3.47%2.49B | 1.13%2.85B | 9.18%2.79B | -14.18%2.46B | -15.15%2.58B | -11.19%2.82B | -21.65%2.55B | -13.34%2.87B | 6.62%3.04B |
Total liabilities | -6.30%7.04B | -2.01%7.45B | 2.48%7.67B | 4.71%8.13B | 0.40%7.51B | -1.83%7.61B | 5.05%7.48B | 2.65%7.77B | 10.14%7.48B | 18.21%7.75B |
Shareholders equity | ||||||||||
Paid-in capital | 8.94%1.3B | 39.94%1.29B | 33.53%1.23B | 33.50%1.23B | 30.01%1.2B | 0.01%920.95M | 0.25%920.89M | 0.25%920.89M | 0.25%920.89M | 0.26%920.89M |
Other equity instruments | -63.93%34.25M | -54.82%42.89M | -19.95%76.05M | -19.77%76.22M | -30.06%94.95M | -30.06%94.95M | -30.03%95M | -30.03%95M | -0.01%135.77M | -0.02%135.77M |
Capital reserve funds | 45.08%1.29B | 5.46%1.23B | -13.47%1.01B | -13.54%1.01B | -24.25%890.26M | -0.69%1.17B | -0.27%1.17B | -0.32%1.16B | 0.60%1.18B | 0.52%1.17B |
Surplus reserve funds | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 0.00%170.79M | 12.80%170.79M | 12.80%170.79M |
Retained profit | -32.98%685.68M | -36.46%682.59M | -44.79%676.4M | -41.97%749.91M | -35.80%1.02B | -38.96%1.07B | -33.61%1.23B | -30.66%1.29B | -17.46%1.59B | -13.04%1.76B |
Less:Treasury stock | -39.82%4.81M | -39.82%4.81M | -39.82%4.81M | -39.82%4.81M | 0.00%7.99M | 0.00%7.99M | --7.99M | --7.99M | --7.99M | --7.99M |
Other composite income | 11.91%304.47M | 16.30%298.52M | 34.40%287.28M | 34.40%287.28M | 43.57%272.06M | 49.23%256.67M | 89.57%213.75M | 89.57%213.75M | 203.83%189.51M | 175.77%172M |
Specific reserves | -1.00%26.47M | 9.01%26.28M | 25.47%26.86M | 21.85%26.7M | -11.50%26.73M | -14.72%24.11M | -35.96%21.4M | -30.78%21.91M | -21.23%30.21M | -13.62%28.27M |
Shareholders equity without minority interests | 3.97%3.81B | 0.95%3.73B | -8.77%3.47B | -8.50%3.54B | -12.85%3.67B | -15.02%3.7B | -13.25%3.8B | -12.05%3.87B | -4.48%4.21B | -3.09%4.35B |
Minority interests | -1.38%2.03B | -1.06%2.01B | -0.79%2.01B | -0.64%2.04B | -1.75%2.06B | -3.86%2.03B | -4.92%2.03B | -4.48%2.05B | -1.59%2.1B | -0.14%2.11B |
Total shareholder equity | 2.04%5.84B | 0.24%5.75B | -5.99%5.48B | -5.77%5.58B | -9.16%5.73B | -11.37%5.73B | -10.52%5.83B | -9.57%5.92B | -3.54%6.3B | -2.15%6.47B |
Total liabilityies and equity | -2.69%12.89B | -1.04%13.2B | -1.23%13.15B | 0.18%13.71B | -3.97%13.24B | -6.17%13.34B | -2.39%13.31B | -3.02%13.69B | 3.43%13.79B | 7.99%14.22B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.