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 | -42.38%13.7B | -37.06%14.42B | -22.72%19.06B | 11.76%22.95B | 5.08%23.78B | -10.96%22.91B | -20.92%24.66B | -34.60%20.53B | -25.24%22.63B | -34.13%25.73B |
Notes receivable and accounts receivable | -16.93%948.4M | 8.01%936.18M | 15.12%879.01M | 19.75%919.49M | 243.16%1.14B | 196.56%866.73M | 110.29%763.58M | 71.04%767.83M | -41.24%332.67M | -48.01%292.26M |
-Notes receivable | --1.5M | --1.5M | ---- | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -17.06%946.9M | 7.84%934.68M | 15.12%879.01M | 19.06%914.21M | 243.16%1.14B | 196.56%866.73M | 110.29%763.58M | 71.04%767.83M | -41.24%332.67M | -48.01%292.26M |
Other receivables (including interest and dividends) | -6.11%48.41B | -8.28%48.58B | -12.36%46B | -6.59%49.45B | -0.18%51.57B | 0.68%52.96B | -2.47%52.49B | -2.55%52.94B | -4.22%51.66B | 1.45%52.6B |
-Dividend receivable | -51.48%217.52M | -51.48%217.52M | -51.48%217.52M | -51.48%217.52M | 0.00%448.28M | 0.00%448.28M | 0.00%448.28M | 0.00%448.28M | -10.03%448.28M | -10.03%448.28M |
-Other receivable | ---- | -7.92%48.36B | ---- | ---- | ---- | 0.69%52.52B | ---- | -2.57%52.49B | ---- | 1.57%52.16B |
Contractual assets | -88.29%18.31M | -75.28%18.31M | -80.30%6.46M | -88.48%6.46M | 1,375.26%156.4M | 516.71%74.08M | -71.54%32.79M | 59.20%56.04M | -67.86%10.6M | -89.26%12.01M |
Advance payment | 8.55%475.38M | 0.53%425.27M | -8.68%410.79M | 43.22%554.73M | -19.09%437.91M | -6.55%423.02M | -7.47%449.85M | 7.36%387.33M | -27.47%541.22M | -23.79%452.68M |
Inventories | -13.23%117.75B | -13.85%121.51B | -16.84%125.1B | -15.85%126.04B | -19.33%135.71B | -19.13%141.05B | -13.87%150.44B | -11.95%149.79B | -5.58%168.22B | -1.69%174.43B |
Assets held for sale | ---- | ---- | ---- | --109.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.49%5.1B | -18.31%5B | -11.29%5.18B | -4.98%5.03B | -18.43%6.04B | -12.27%6.12B | -16.79%5.84B | -20.23%5.29B | -6.62%7.4B | 4.64%6.97B |
Total current assets | -14.81%186.41B | -14.94%190.88B | -16.21%196.64B | -10.75%205.05B | -12.75%218.82B | -13.85%224.41B | -12.32%234.68B | -12.74%229.76B | -7.67%250.8B | -5.71%260.49B |
Non Current assets | ||||||||||
Other non-current financial assets | -19.42%2.62B | -14.54%2.63B | -23.17%2.64B | -22.18%2.78B | -20.99%3.25B | -27.88%3.07B | -21.59%3.44B | -9.69%3.58B | 1.24%4.12B | 14.69%4.26B |
Investment real estate | 1.59%8.79B | 7.01%8.85B | 6.27%8.91B | 7.22%8.84B | 2.47%8.65B | -1.33%8.27B | -0.31%8.39B | -1.78%8.24B | 43.62%8.44B | 52.14%8.38B |
Long-term equity investment | 6.39%30.72B | 2.71%31.24B | 4.46%31.92B | -6.95%28.59B | -9.51%28.88B | -2.52%30.42B | -5.33%30.56B | -1.11%30.73B | 5.30%31.91B | 5.91%31.2B |
Long term receivable account | 2.66%550.85M | 66.06%1.84B | 944.59%1.86B | 944.59%1.86B | --536.59M | 57.60%1.11B | -81.64%177.98M | -80.33%177.98M | ---- | --703.84M |
Fixed assets | ---- | 33.42%2.52B | ---- | ---- | ---- | 9.74%1.89B | ---- | --1.63B | ---- | 55.04%1.72B |
Constru in process | ---- | ---- | ---- | ---- | ---- | 121.12%47.84M | ---- | 504.52%40.6M | ---- | -97.15%21.64M |
Intangible assets | -11.92%13.58M | -12.18%13.78M | -12.47%14.17M | -12.89%14.64M | -15.06%15.41M | -16.66%15.69M | -17.25%16.19M | -15.78%16.81M | -3.81%18.15M | -95.50%18.83M |
Goodwill | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | -0.62%18.62M | -0.62%18.62M | -0.62%18.62M | -0.62%18.62M | 0.00%18.74M | 0.00%18.74M |
Long deferred expense | 5.38%325.62M | 7.52%351.25M | 5.43%357.02M | 9.53%383.87M | -18.29%309M | -17.74%326.67M | -20.96%338.62M | -18.55%350.48M | 105.26%378.17M | 116.57%397.11M |
Deferred tax assets | -10.61%2.43B | -19.03%2.38B | -20.65%2.41B | -18.99%2.4B | -3.21%2.72B | -15.84%2.94B | -9.59%3.04B | -10.31%2.97B | -21.52%2.81B | 2.56%3.49B |
Usufruct assets | -14.82%447.12M | -15.13%468.59M | -16.17%488.47M | -15.44%511.18M | -7.96%524.92M | -6.92%552.15M | -5.98%582.71M | -5.53%604.54M | -15.27%570.29M | -14.26%593.23M |
Other non current assets | 36.74%233.26M | 24.42%212.38M | -62.23%196.69M | 8.03%184.65M | 1,261.30%170.58M | 1,250.07%170.69M | 3,982.88%520.81M | 1,228.20%170.92M | -5.01%12.53M | -4.97%12.64M |
Total non current assets | 3.13%48.64B | 3.47%50.52B | 5.41%51.37B | -0.74%48.17B | -5.72%47.16B | -3.93%48.83B | -6.75%48.73B | -3.97%48.53B | 7.30%50.03B | 12.23%50.83B |
Total assets | -11.63%235.05B | -11.65%241.41B | -12.49%248.01B | -9.01%253.23B | -11.58%265.99B | -12.23%273.24B | -11.41%283.41B | -11.33%278.3B | -5.48%300.82B | -3.18%311.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.85%10M | -50.00%10M | -50.00%10M | -49.96%10.01M | 60.50%32.1M | 0.00%20M | 0.00%20M | 0.00%20M | 100.00%20M | 100.00%20M |
Notes payable and accounts payable | -7.53%8.55B | -6.55%9.03B | -4.37%8.87B | -6.72%10.9B | -0.44%9.25B | 7.96%9.66B | -1.31%9.27B | 3.06%11.68B | -22.64%9.29B | -26.13%8.95B |
-Notes payable | ---- | -57.25%18.41M | -66.26%17.14M | ---- | -92.22%8.48M | -76.44%43.08M | -74.24%50.8M | -78.25%52.64M | -65.53%109.01M | -55.95%182.88M |
-Accounts payable | -7.44%8.55B | -6.32%9.01B | -4.03%8.85B | -6.30%10.9B | 0.65%9.24B | 9.72%9.62B | 0.25%9.22B | 4.84%11.63B | -21.48%9.18B | -25.07%8.77B |
Contract liabilities | -27.32%27.51B | -36.17%27.97B | -41.55%30.01B | -36.25%30.14B | -36.94%37.85B | -31.44%43.82B | -16.71%51.34B | -15.26%47.28B | -7.37%60.03B | 5.96%63.92B |
Advance receipts | -18.45%68.1M | 19.83%64.48M | 11.00%62.16M | 8.34%69.22M | -1.93%83.5M | -11.31%53.81M | -64.17%56M | -6.32%63.89M | -6.73%85.15M | 0.91%60.67M |
Salaries payable | -6.55%34.02M | -19.03%30.03M | -6.28%29M | 23.93%45.87M | 15.32%36.41M | 34.59%37.09M | -13.97%30.94M | -29.63%37.01M | -50.77%31.57M | -55.92%27.56M |
Taxs payable | -35.41%650.91M | -30.40%518.81M | -51.71%647.85M | -23.80%1.18B | -49.87%1.01B | -51.00%745.36M | -37.41%1.34B | -69.08%1.55B | -9.92%2.01B | -42.94%1.52B |
Other payable (including interest and dividends) | -10.72%18.6B | -9.13%17.92B | 2.37%19.93B | 17.30%21.65B | 1.82%20.83B | -12.20%19.72B | -15.28%19.46B | -22.71%18.46B | -10.76%20.46B | 0.34%22.46B |
-Dividend payable | -90.38%2.54M | -97.08%2.54M | -98.48%2.54M | -98.48%2.54M | -84.18%26.43M | 167.16%87.2M | 2,128.85%167.02M | 2,021.82%167.02M | 2,021.82%167.02M | 314.63%32.64M |
-Other payable | ---- | -8.74%17.91B | ---- | ---- | ---- | -12.46%19.63B | ---- | -23.39%18.29B | ---- | 3.95%22.42B |
Hold and for sell liabilities | ---- | ---- | ---- | --7.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 2.52%13.96B | -35.29%12.08B | 2.48%14.26B | -15.58%15.08B | 33.43%13.61B | 30.32%18.67B | -40.96%13.91B | -16.53%17.86B | -53.05%10.2B | -40.39%14.33B |
Other current liabilities | -35.33%6.07B | -32.08%6.03B | -30.48%6.47B | -18.22%7.27B | -11.92%9.39B | -18.46%8.89B | -13.50%9.3B | -15.29%8.89B | -28.35%10.66B | -29.99%10.9B |
Total current liabilities | -18.07%75.46B | -27.51%73.66B | -23.36%80.28B | -18.41%86.35B | -18.34%92.1B | -16.83%101.62B | -19.85%104.74B | -17.35%105.83B | -18.71%112.79B | -10.96%122.18B |
Current liabilities | ||||||||||
Long term loan | -26.39%36.05B | -12.97%38.66B | -15.71%41.02B | -4.34%47.02B | -9.15%48.98B | -20.86%44.42B | -18.72%48.66B | -17.97%49.15B | -8.20%53.91B | -10.52%56.13B |
Bonds payable | 6.49%61.92B | 3.84%63.34B | 0.33%62.33B | 8.08%55.7B | 8.84%58.14B | 19.29%61B | 27.03%62.13B | 12.65%51.54B | 18.95%53.42B | 21.98%51.14B |
Long term account payable | ---- | 92.72%4.78B | ---- | ---- | ---- | -81.45%2.48B | ---- | -70.41%3.69B | ---- | 2.15%13.36B |
Long term salaries pay | -56.32%33.14K | -56.32%33.14K | -56.32%33.14K | -56.32%33.14K | -53.88%75.87K | -53.88%75.87K | -53.88%75.87K | -53.88%75.87K | -22.62%164.5K | -22.62%164.5K |
Deferred tax liabilities | -50.19%175.13M | -48.73%178.87M | -68.10%142.72M | -69.59%142.81M | -26.66%351.63M | -27.23%348.86M | -4.31%447.37M | 0.77%469.62M | -7.91%479.42M | -9.40%479.42M |
Long term deferred income | -1.46%68.18M | -1.46%68.3M | -1.45%68.41M | -1.45%68.52M | -13.68%69.19M | -3.07%69.31M | -2.91%69.42M | -2.75%69.53M | 26.84%80.15M | 13.15%71.5M |
Lease liabilities | -9.89%441.91M | -13.76%452.43M | -14.58%442.11M | -14.96%436.67M | -13.65%490.42M | -7.97%524.62M | -10.25%517.59M | -10.50%513.49M | -26.48%567.96M | -26.52%570.05M |
Total non current liabilities | -6.36%103.47B | -1.25%107.48B | -6.76%107.67B | 1.51%107.02B | -7.66%110.5B | -10.60%108.84B | -5.46%115.47B | -11.59%105.43B | 4.25%119.67B | 2.23%121.75B |
Total liabilities | -11.68%178.93B | -13.93%181.14B | -14.65%187.95B | -8.47%193.37B | -12.84%202.6B | -13.72%210.45B | -12.90%220.21B | -14.57%211.26B | -8.31%232.45B | -4.83%243.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Other equity instruments | 0.00%3.76B | 88.00%3.76B | 180.60%3.76B | 25.33%3.76B | -24.80%3.76B | -60.00%2B | -73.20%1.34B | -40.00%3B | 0.00%5B | 0.00%5B |
-Equity of Perpetual debt | 0.00%3.76B | 88.00%3.76B | 180.60%3.76B | 25.33%3.76B | -24.80%3.76B | -60.00%2B | -73.20%1.34B | -40.00%3B | 0.00%5B | 0.00%5B |
Capital reserve funds | 2.82%7.81B | 2.82%7.81B | 0.36%7.67B | 0.02%7.65B | 0.67%7.6B | 0.73%7.6B | 1.40%7.65B | 1.40%7.65B | 0.63%7.55B | 0.60%7.54B |
Surplus reserve funds | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Retained profit | -85.16%1.36B | -63.78%3.75B | -57.36%4.94B | -54.12%5.8B | -30.14%9.14B | -17.18%10.35B | -14.35%11.59B | -6.79%12.65B | -7.21%13.09B | -18.29%12.49B |
Other composite income | -95.47%112.41K | -73.82%781.27K | 119.26%406.83K | -69.11%387.25K | 52.01%2.48M | 328.26%2.98M | 104.71%185.54K | 135.32%1.25M | 247.75%1.63M | -12.38%-1.31M |
Shareholders equity without minority interests | -30.28%17.44B | -18.92%19.83B | -16.74%20.89B | -21.88%21.73B | -17.03%25.02B | -17.22%24.46B | -17.96%25.09B | -9.18%27.81B | -3.11%30.15B | -8.52%29.55B |
Minority interests | 0.80%38.68B | 5.52%40.44B | 2.78%39.17B | -2.78%38.13B | 0.40%38.37B | 1.28%38.32B | 4.42%38.11B | 9.11%39.22B | 13.71%38.22B | 14.88%37.84B |
Total shareholder equity | -11.47%56.12B | -4.00%60.27B | -4.97%60.06B | -10.71%59.86B | -7.29%63.39B | -6.83%62.78B | -5.78%63.2B | 0.70%67.03B | 5.63%68.37B | 3.30%67.38B |
Total liabilityies and equity | -11.63%235.05B | -11.65%241.41B | -12.49%248.01B | -9.01%253.23B | -11.58%265.99B | -12.23%273.24B | -11.41%283.41B | -11.33%278.3B | -5.48%300.82B | -3.18%311.32B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.