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 | 24.21%2.52B | 14.73%2.36B | -32.86%2.3B | -58.28%1.91B | -47.50%2.03B | -58.02%2.05B | -29.86%3.42B | 53.89%4.59B | -3.83%3.87B | -28.19%4.89B |
Transactional financial assets | --720K | --720K | --720K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -6.80%3.8B | -5.52%4.39B | -5.14%4.22B | -24.31%3.41B | -35.19%4.08B | -30.42%4.65B | -20.66%4.45B | -4.67%4.5B | 14.00%6.29B | 33.14%6.68B |
-Notes receivable | -46.66%310.93M | -41.59%367.51M | -39.69%402.49M | -39.20%492.01M | -36.08%582.97M | -15.05%629.23M | 37.31%667.34M | -22.54%809.22M | --911.98M | --740.72M |
-Accounts receivable | -0.15%3.49B | 0.13%4.02B | 0.95%3.82B | -21.05%2.92B | -35.04%3.5B | -32.33%4.02B | -26.16%3.79B | 0.41%3.69B | -2.52%5.38B | 18.37%5.94B |
Other receivables (including interest and dividends) | -15.32%1.04B | -0.40%1.1B | -4.03%1.14B | -11.69%1.09B | -36.79%1.23B | -42.11%1.11B | -35.53%1.19B | -21.60%1.23B | 84.95%1.95B | 67.72%1.91B |
-Dividend receivable | --7.91M | ---- | ---- | ---- | ---- | 0.54%10.41M | ---- | ---- | ---- | --10.36M |
-Other receivable | ---- | 0.54%1.1B | ---- | ---- | ---- | -42.34%1.1B | ---- | -21.60%1.23B | ---- | 66.81%1.9B |
Advance payment | 28.77%1.44B | 15.28%1.36B | 1.72%1.55B | -15.65%1.1B | -41.11%1.12B | -17.92%1.18B | -17.62%1.52B | -12.09%1.31B | -31.32%1.9B | -35.13%1.44B |
Inventories | -5.68%4.56B | 7.99%5.01B | -24.17%4.58B | -29.39%4.25B | -47.48%4.84B | -54.64%4.64B | -38.91%6.04B | -20.79%6.02B | 10.28%9.21B | 36.35%10.23B |
Receivable financing | -25.54%1.51B | -24.90%1.3B | -5.35%1.7B | 8.56%2.22B | 16.57%2.02B | 0.65%1.73B | -9.27%1.79B | 1.54%2.05B | -38.75%1.74B | -25.53%1.71B |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 38,593.21%13.29B | 9.05%38.09M | 22.50%42.62M |
Non-current assets due within one year | 65.42%15.42M | 64.75%14.25M | -94.76%12.06M | -94.57%11.33M | -95.50%9.32M | -95.79%8.65M | --230.01M | --208.66M | 68,949.23%207.15M | 68,466.00%205.7M |
Other current assets | -13.83%654.62M | 21.00%732.34M | -56.86%746.82M | 49.84%803.18M | 82.78%759.68M | 64.79%605.26M | 76.96%1.73B | -35.96%536.01M | -39.45%415.63M | -52.41%367.29M |
Total current assets | -3.31%15.57B | 1.71%16.3B | -20.31%16.27B | -56.13%14.8B | -37.59%16.1B | -41.82%16.03B | -25.21%20.41B | 57.25%33.74B | -1.49%25.8B | 5.21%27.55B |
Non Current assets | ||||||||||
Other equity investment | -27.47%130.74M | -29.25%124.29M | -29.76%131.2M | -62.19%118.4M | -41.73%180.26M | -54.63%175.66M | -52.00%186.78M | -18.76%313.15M | -0.15%309.33M | 14.42%387.15M |
Investment real estate | -70.71%108.17M | -70.75%108.92M | 30.78%471.12M | 29.13%469.26M | -51.45%369.33M | -51.42%372.33M | -53.32%360.24M | -53.29%363.41M | 36.93%760.75M | 36.21%766.36M |
Long-term equity investment | 34.20%2B | 25.86%1.96B | -9.24%1.49B | 126.88%1.56B | 107.17%1.49B | 114.14%1.56B | 125.57%1.64B | -6.10%686.47M | -3.42%718.84M | -1.31%728.29M |
Long term receivable account | -84.96%1.4M | -75.29%2.85M | -61.96%4.97M | --7.08M | -97.09%9.32M | -96.52%11.54M | -96.05%13.06M | ---- | -26.20%320.18M | -23.65%331.4M |
Fixed assets | ---- | 39.16%24.79B | ---- | ---- | ---- | 57.39%17.81B | ---- | 46.52%16.16B | ---- | 47.02%11.32B |
Constru in process | ---- | -62.82%4.5B | ---- | ---- | ---- | -13.68%12.11B | ---- | 6.49%11.98B | ---- | 57.21%14.03B |
Construction materials | ---- | -75.68%14.18M | ---- | ---- | ---- | -59.56%58.31M | ---- | -60.40%60.37M | ---- | -19.85%144.2M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.32%1.96B | -2.83%1.97B |
Intangible assets | -10.22%2.62B | -10.79%2.61B | -6.42%2.69B | -5.43%2.75B | -30.74%2.92B | -30.03%2.93B | -31.41%2.87B | -29.75%2.91B | 8.57%4.21B | 13.59%4.18B |
Development expenditure | -27.28%26.63M | -24.81%27.39M | -0.01%28.24M | -22.33%28.63M | -34.36%36.61M | -32.53%36.43M | -45.24%28.24M | -19.93%36.86M | -18.11%55.78M | -15.20%53.99M |
Goodwill | -9.10%2.13B | -10.16%2.12B | -8.86%2.13B | -8.46%2.14B | -46.80%2.35B | -45.26%2.36B | -44.59%2.33B | -44.83%2.33B | -3.93%4.41B | -2.57%4.32B |
Long deferred expense | -14.93%180.27M | -7.72%194.13M | -2.75%201.61M | 3.50%209.37M | 472.13%211.91M | 456.41%210.36M | 320.43%207.32M | 365.25%202.28M | -13.19%37.04M | -5.13%37.81M |
Deferred tax assets | 39.17%1.4B | 29.76%1.21B | 49.01%1.23B | 52.90%1.16B | 20.93%1.01B | 20.24%934.99M | 13.82%823.41M | 3.96%760.28M | 51.88%832.34M | 60.38%777.62M |
Usufruct assets | 159.84%296.62M | 142.60%319.49M | 87.63%269.86M | -36.42%96.36M | -34.38%114.16M | -30.67%131.69M | -25.14%143.82M | -16.19%151.54M | 28.23%173.96M | 26.95%189.95M |
Other non current assets | 204.07%331.4M | 255.30%374.77M | -26.48%235.31M | -41.67%333.98M | -72.14%108.99M | -75.93%105.48M | -45.83%320.06M | 18.63%572.54M | -28.83%391.23M | 1.69%438.3M |
Total non current assets | -1.65%38.3B | -1.14%38.36B | 3.53%39.18B | 7.10%39.12B | -4.82%38.95B | -2.17%38.81B | -0.42%37.84B | 0.09%36.52B | 22.43%40.92B | 31.43%39.67B |
Total assets | -2.13%53.87B | -0.30%54.67B | -4.83%55.45B | -23.26%53.92B | -17.49%55.05B | -18.43%54.84B | -10.78%58.26B | 21.25%70.26B | 11.92%66.72B | 19.25%67.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.65%1.62B | 82.46%2.34B | 14.87%3.15B | -3.97%4.59B | -71.16%2.93B | -84.68%1.28B | -65.75%2.74B | -37.78%4.78B | 15.53%10.17B | 9.88%8.37B |
Notes payable and accounts payable | -9.53%8B | 3.72%8.92B | -7.37%8.88B | -19.98%8.36B | -6.51%8.84B | -19.79%8.6B | 2.77%9.59B | 17.11%10.44B | 12.75%9.46B | 39.46%10.72B |
-Notes payable | 29.82%2.48B | 12.73%2.13B | -27.16%1.71B | -22.98%1.93B | -28.16%1.91B | -37.98%1.89B | -10.42%2.35B | -0.19%2.51B | 22.27%2.66B | 72.59%3.04B |
-Accounts payable | -20.39%5.52B | 1.19%6.79B | -0.93%7.17B | -19.03%6.42B | 1.96%6.93B | -12.59%6.71B | 7.94%7.24B | 23.91%7.93B | 9.41%6.8B | 29.60%7.68B |
Contract liabilities | -31.01%766.32M | -6.11%805.13M | -33.28%901.05M | -39.27%617.52M | -32.57%1.11B | -44.96%857.56M | -13.13%1.35B | -12.53%1.02B | 4.07%1.65B | 16.71%1.56B |
Advance receipts | -80.12%1.01M | -76.52%1.62M | -84.19%1.46M | 40.38%3.31M | 174.58%5.06M | 274.29%6.9M | 2,495.80%9.26M | 625.43%2.36M | 469.22%1.84M | 191.42%1.84M |
Salaries payable | -1.99%144.21M | -2.63%128.58M | 21.47%132.33M | -32.33%183.47M | -55.23%147.13M | -53.51%132.05M | -51.54%108.94M | -14.28%271.11M | 46.38%328.63M | 70.63%284.02M |
Taxs payable | -53.64%110.79M | -45.34%143.05M | -49.02%173.06M | -32.33%234.43M | -62.61%238.99M | -48.61%261.71M | -76.90%339.45M | -74.68%346.43M | -76.93%639.23M | -84.83%509.3M |
Other payable (including interest and dividends) | -18.24%926.23M | -48.04%903.31M | -24.46%946.45M | -20.55%1.08B | -54.92%1.13B | -39.19%1.74B | -48.44%1.25B | -42.62%1.36B | 46.80%2.51B | 99.72%2.86B |
-Dividend payable | 3.28%3.81M | -99.32%3.81M | -79.83%3.81M | -71.11%3.81M | -94.27%3.69M | 86.10%563.35M | -75.09%18.91M | -81.19%13.2M | -59.51%64.48M | 26.79%302.72M |
-Other payable | ---- | -23.46%899.5M | ---- | ---- | ---- | -54.03%1.18B | ---- | -41.44%1.34B | ---- | 114.32%2.56B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.36B | ---- | ---- |
Non current liabilities due within one year | 499.53%5.31B | 476.29%4.4B | 1,069.00%4.98B | 517.94%2.43B | 16.64%885.3M | -71.95%764.16M | -81.90%425.8M | -83.60%393.18M | -70.59%759M | 299.56%2.72B |
Other current liabilities | 1,747.88%1.28B | 139.95%1.38B | 58.15%2.08B | -28.29%56.2M | -93.75%69.44M | -63.12%575.94M | -38.27%1.32B | -96.26%78.37M | -43.80%1.11B | -4.96%1.56B |
Total current liabilities | 16.19%18.18B | 32.47%19.11B | 23.69%21.31B | -37.32%17.65B | -41.43%15.65B | -49.78%14.43B | -37.78%17.23B | 6.41%28.15B | -4.83%26.71B | 19.00%28.72B |
Current liabilities | ||||||||||
Long term loan | 22.14%13.22B | 18.87%12.64B | 6.20%11.46B | -4.24%9.85B | -15.38%10.82B | -6.34%10.64B | -3.32%10.79B | 11.06%10.29B | 75.96%12.79B | 75.45%11.36B |
Bonds payable | -89.58%499.62M | -89.58%499.56M | -88.37%499.5M | -6.95%4B | 9.34%4.8B | 10.18%4.8B | -0.65%4.3B | 437.37%4.3B | 438.87%4.39B | 57.33%4.35B |
Long term account payable | ---- | --4.95M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 12.58%17.2M | 6.12%16.23M | 13.99%15.82M | 15.29%15.53M | -91.30%15.27M | -90.89%15.29M | -91.27%13.87M | -91.44%13.47M | -1.44%175.55M | -4.68%167.82M |
Specific account payable | ---- | -16.33%1.07M | ---- | ---- | ---- | -93.89%1.28M | ---- | 75.08%1.28M | ---- | 174.91%20.98M |
Estimate liabilities | 6.33%134.66M | 0.05%129.7M | -1.90%128.84M | 8.17%130.91M | -4.53%126.64M | -19.50%129.64M | -3.60%131.33M | -3.58%121.02M | -7.08%132.66M | -6.54%161.04M |
Deferred tax liabilities | -15.35%366.85M | -15.37%374.89M | -18.17%388.75M | -22.82%403.64M | -48.99%433.37M | -47.55%442.95M | -42.39%475.04M | -36.36%522.98M | 14.97%849.49M | 19.36%844.59M |
Long term deferred income | -17.58%135.68M | -18.09%139.35M | -19.08%147.12M | -3.30%156.07M | -6.48%164.62M | -4.24%170.13M | -1.22%181.81M | -13.56%161.4M | 66.43%176.02M | 78.30%177.65M |
Lease liabilities | 192.47%228.77M | 175.71%260.47M | 58.39%187.51M | -40.87%64.51M | -48.85%78.22M | -41.00%94.47M | -20.64%118.39M | -14.29%109.1M | 36.79%152.91M | 35.59%160.13M |
Other non current liabilities | -43.06%50.98M | -29.76%50.67M | -42.15%50.77M | 0.41%51.12M | -12.56%89.53M | -21.80%72.14M | 27.77%87.77M | -52.95%50.91M | -14.79%102.39M | -23.16%92.25M |
Total non current liabilities | -11.31%14.66B | -13.68%14.12B | -19.95%12.89B | -5.70%14.67B | -11.98%16.53B | -5.63%16.36B | -5.36%16.1B | 34.29%15.56B | 98.05%18.78B | 62.89%17.33B |
Total liabilities | 2.06%32.84B | 7.94%33.23B | 2.61%34.2B | -26.07%32.32B | -29.27%32.17B | -33.16%30.78B | -25.44%33.33B | 14.91%43.71B | 21.14%45.49B | 32.43%46.06B |
Shareholders equity | ||||||||||
Paid-in capital | -0.09%3.59B | -0.09%3.59B | -0.06%3.59B | -0.11%3.59B | 29.94%3.59B | 29.94%3.59B | 29.89%3.59B | 29.95%3.59B | -0.07%2.76B | -0.07%2.76B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | 0.09%699.95M | 0.09%699.8M | 0.08%699.65M | -65.00%699.5M | -46.18%699.35M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | 0.09%699.95M | 0.09%699.8M | 0.08%699.65M | -65.00%699.5M | -46.18%699.35M |
Capital reserve funds | 0.14%5.61B | 0.11%5.61B | 0.03%5.61B | 0.14%5.61B | 273.47%5.6B | 261.07%5.6B | 239.91%5.61B | 239.92%5.6B | -34.30%1.5B | -31.75%1.55B |
Surplus reserve funds | 0.00%979.1M | 0.00%979.1M | 0.00%979.1M | 0.00%979.1M | 0.00%979.1M | 0.00%979.1M | 0.00%979.1M | 0.00%979.1M | 0.77%979.1M | 0.77%979.1M |
Retained profit | -26.37%5.1B | -23.34%5.63B | -34.60%5.34B | -29.10%5.62B | -12.15%6.93B | -3.09%7.35B | 12.84%8.16B | 15.72%7.93B | 10.36%7.89B | 9.83%7.58B |
Less:Treasury stock | -90.29%5.27M | -90.29%5.27M | -56.13%48.05M | -57.99%48.05M | -52.55%54.28M | -52.55%54.28M | -35.81%109.53M | -32.97%114.39M | -34.71%114.39M | -34.71%114.39M |
Other composite income | 45.16%-248.61M | -14.14%-430.33M | -43.88%-340.1M | 54.61%-293.74M | 48.39%-453.35M | 43.49%-377.01M | 57.62%-236.37M | -8.92%-647.18M | -33.39%-878.47M | -22.41%-667.16M |
Specific reserves | -39.28%50.12M | -40.52%55.48M | -42.79%57.46M | -41.46%61.18M | -29.34%82.55M | 16.96%93.27M | 102.84%100.44M | 108.62%104.52M | 89.60%116.82M | 39.33%79.75M |
Shareholders equity without minority interests | -9.61%15.08B | -13.72%15.43B | -19.20%15.18B | -14.48%15.52B | 28.72%16.68B | 38.90%17.88B | 48.62%18.79B | 48.39%18.14B | -10.00%12.96B | -4.99%12.87B |
Minority interests | -3.80%5.96B | -2.57%6.01B | -1.20%6.06B | -27.61%6.08B | -25.11%6.19B | -25.59%6.17B | -22.82%6.14B | 9.49%8.4B | 7.89%8.27B | 3.09%8.29B |
Total shareholder equity | -8.04%21.03B | -10.86%21.44B | -14.77%21.24B | -18.63%21.6B | 7.75%22.87B | 13.64%24.05B | 21.04%24.93B | 33.40%26.54B | -3.78%21.23B | -1.98%21.17B |
Total liabilityies and equity | -2.13%53.87B | -0.30%54.67B | -4.83%55.45B | -23.26%53.92B | -17.49%55.05B | -18.43%54.84B | -10.78%58.26B | 21.25%70.26B | 11.92%66.72B | 19.25%67.22B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.