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 | -1.65%1.09B | 36.84%1.31B | -2.58%1.34B | 8.45%1.47B | 81.02%1.11B | 22.10%960.69M | 82.56%1.38B | 52.77%1.35B | -18.64%611.06M | 9.62%786.8M |
Transactional financial assets | 29.57%1.71B | 8.45%1.69B | 32.55%1.52B | 10.57%1.22B | 3,177.54%1.32B | 1,023.72%1.56B | 590.21%1.14B | 258.62%1.1B | -86.85%40.18M | -66.86%138.4M |
Notes receivable and accounts receivable | 8.60%1.77B | 8.48%1.75B | 8.15%1.72B | 11.40%1.65B | 38.95%1.63B | 41.35%1.61B | 38.11%1.59B | 45.47%1.48B | 15.58%1.17B | 20.88%1.14B |
-Notes receivable | 20.09%782.72M | 23.29%780.68M | 5.06%691.91M | 11.56%676.23M | 97.04%651.78M | 103.55%633.21M | 154.38%658.56M | 141.00%606.17M | 24.07%330.78M | 28.54%311.08M |
-Accounts receivable | 0.94%987.76M | -1.07%971.3M | 10.33%1.03B | 11.30%970.12M | 16.15%978.56M | 18.08%981.76M | 4.38%931.44M | 14.04%871.66M | 12.55%842.52M | 18.25%831.45M |
Other receivables (including interest and dividends) | -18.12%1.78M | -29.16%1.84M | -12.42%2.46M | -20.40%1.78M | -9.58%2.18M | 68.69%2.6M | -19.28%2.81M | -33.80%2.24M | -75.02%2.41M | -70.51%1.54M |
-Other receivable | ---- | -29.16%1.84M | ---- | ---- | ---- | 68.69%2.6M | ---- | -33.80%2.24M | ---- | -70.51%1.54M |
Advance payment | 42.00%96.75M | -21.22%79.45M | -17.07%69.67M | -10.47%68.8M | -44.02%68.13M | -10.08%100.85M | -8.91%84.01M | 23.99%76.84M | 6.36%121.71M | 13.15%112.15M |
Inventories | 8.12%1.21B | -5.38%1.08B | -10.13%1.03B | -12.84%1.05B | -6.95%1.12B | 3.31%1.14B | 20.49%1.15B | 37.84%1.21B | 41.70%1.2B | 39.16%1.11B |
Receivable financing | -42.43%65.42M | -53.16%49.23M | -44.67%50.23M | -24.72%54.83M | -40.27%113.64M | -41.13%105.1M | -45.87%90.78M | -60.42%72.84M | 34.07%190.24M | 30.39%178.53M |
Other current assets | 238.45%10.14M | -60.71%7.32M | -59.30%2.63M | 26.00%35.01M | 67.66%3M | 591.84%18.62M | 24,217.24%6.46M | 144,151.51%27.78M | -27.07%1.79M | -67.18%2.69M |
Total current assets | 11.00%5.95B | 8.57%5.97B | 5.34%5.74B | 4.22%5.55B | 60.37%5.36B | 58.59%5.5B | 65.57%5.45B | 59.54%5.32B | 4.81%3.34B | 11.00%3.47B |
Non Current assets | ||||||||||
Other equity investment | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Fixed assets | ---- | 39.65%3.36B | ---- | ---- | ---- | 8.53%2.4B | ---- | 5.95%2.35B | ---- | 24.28%2.22B |
Constru in process | ---- | -56.33%204.02M | ---- | ---- | ---- | 7.49%467.15M | ---- | 43.84%473.68M | ---- | -6.79%434.61M |
Construction materials | ---- | 2,054.88%23.84M | ---- | ---- | ---- | -79.29%1.11M | ---- | -88.71%1.5M | ---- | -25.45%5.34M |
Intangible assets | -2.51%248.93M | -2.49%250.61M | -2.59%252M | -2.58%253.67M | -2.43%255.33M | -2.41%257.01M | -1.95%258.69M | 31.26%260.37M | 31.03%261.69M | 31.29%263.37M |
Deferred tax assets | 24.61%38.58M | 19.14%38.81M | 19.63%38.14M | 18.11%37.8M | -8.77%30.96M | -4.92%32.57M | -8.85%31.88M | -1.27%32.01M | 13.40%33.94M | 17.80%34.26M |
Other non current assets | -94.09%28.35M | -89.13%44.15M | -80.77%65.8M | -95.20%16.79M | 50.49%479.99M | 56.36%405.97M | 41.19%342.07M | 21.92%349.91M | -11.04%318.94M | -14.13%259.63M |
Total non current assets | 10.13%4.03B | 9.84%3.92B | 10.53%3.85B | 8.94%3.77B | 8.09%3.66B | 11.07%3.57B | 9.68%3.48B | 12.65%3.46B | 16.21%3.39B | 15.23%3.21B |
Total assets | 10.64%9.98B | 9.07%9.89B | 7.37%9.59B | 6.08%9.32B | 34.04%9.02B | 35.74%9.07B | 38.12%8.93B | 37.05%8.78B | 10.26%6.73B | 12.99%6.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -73.00%1.83M | -64.91%1.83M | --5.22M | --10.82M | --6.76M | --5.2M | ---- | ---- |
Notes payable and accounts payable | 19.46%1.47B | 10.04%1.41B | 0.61%1.38B | -1.71%1.39B | -12.24%1.23B | -3.59%1.28B | 1.77%1.37B | -1.24%1.42B | 13.69%1.4B | 27.46%1.33B |
-Notes payable | 16.45%677.4M | -0.13%649.07M | -5.86%688.07M | -13.03%628.11M | -19.73%581.72M | -9.13%649.94M | 1.01%730.91M | 1.16%722.21M | 11.15%724.66M | 38.86%715.23M |
-Accounts payable | 22.15%794.95M | 20.54%758.98M | 8.03%688.86M | 10.05%765.6M | -4.26%650.8M | 2.88%629.64M | 2.65%637.64M | -3.61%695.7M | 16.52%679.73M | 16.30%611.99M |
Contract liabilities | 2.30%58.95M | -6.25%59.79M | 21.54%70.03M | 21.07%61.79M | 6.07%57.62M | 4.14%63.77M | 4.24%57.62M | -31.59%51.04M | -23.20%54.32M | -5.76%61.24M |
Salaries payable | 292.00%71.83M | 328.99%73.35M | 303.51%61.19M | 175.78%44.19M | 8.80%18.32M | -19.78%17.1M | -1.28%15.17M | -58.51%16.02M | -54.77%16.84M | -45.65%21.31M |
Taxs payable | -7.55%47.84M | -8.21%47.78M | 5.32%45.86M | -26.59%34.47M | -38.97%51.74M | -40.90%52.05M | -34.20%43.55M | 7.70%46.96M | 130.44%84.78M | 156.53%88.08M |
Other payable (including interest and dividends) | 153.04%365.77M | 27.32%426.93M | 31.79%143.34M | 11.85%120.68M | 32.15%144.55M | 12.57%335.32M | 13.33%108.76M | 31.91%107.89M | 1.46%109.38M | 3.20%297.87M |
-Dividend payable | --199.08M | 33.33%265.45M | ---- | ---- | ---- | 11.54%199.08M | ---- | ---- | ---- | 0.00%178.49M |
-Other payable | ---- | 18.53%161.48M | ---- | ---- | ---- | 14.12%136.23M | ---- | 31.91%107.89M | ---- | 8.39%119.38M |
Other current liabilities | -20.14%63.98M | -41.92%62.24M | -55.52%64.33M | -41.03%69.94M | 2,149.38%80.11M | 2,337.52%107.16M | 3,698.25%144.63M | 2,199.18%118.6M | -27.05%3.56M | 6.40%4.4M |
Total current liabilities | 30.85%2.08B | 11.38%2.08B | 1.06%1.76B | -2.10%1.73B | -4.97%1.59B | 3.65%1.87B | 10.35%1.75B | 5.01%1.76B | 12.09%1.67B | 22.24%1.8B |
Current liabilities | ||||||||||
Long term deferred income | 105.83%110.7M | 27.44%70.73M | 22.48%70.09M | -2.25%57.62M | -11.44%53.78M | -10.27%55.5M | -1.39%57.22M | -1.70%58.95M | 1.76%60.73M | 4.65%61.85M |
Total non current liabilities | 105.83%110.7M | 27.44%70.73M | 22.48%70.09M | -2.25%57.62M | -11.44%53.78M | -10.27%55.5M | -1.39%57.22M | -1.70%58.95M | 1.76%60.73M | 4.65%61.85M |
Total liabilities | 33.31%2.19B | 11.84%2.15B | 1.74%1.83B | -2.10%1.78B | -5.20%1.64B | 3.19%1.92B | 9.93%1.8B | 4.78%1.82B | 11.70%1.73B | 21.56%1.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%663.61M | 0.00%663.61M | 0.00%663.61M | 0.00%663.61M | 11.54%663.61M | 11.54%663.61M | 11.54%663.61M | 11.54%663.61M | 0.00%594.97M | 0.00%594.97M |
Capital reserve funds | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 194.17%2.69B | 194.17%2.69B | 194.17%2.69B | 194.17%2.69B | 0.00%913.45M | 0.00%913.45M |
Surplus reserve funds | 13.80%534.18M | 13.80%534.18M | 13.80%534.18M | 13.80%534.18M | 12.49%469.42M | 12.49%469.42M | 12.49%469.42M | 12.49%469.42M | 13.43%417.28M | 13.43%417.28M |
Retained profit | 10.13%3.83B | 16.46%3.79B | 17.52%3.8B | 16.70%3.58B | 16.25%3.48B | 15.26%3.25B | 14.16%3.23B | 14.47%3.07B | 14.90%2.99B | 15.76%2.82B |
Specific reserves | -6.73%68.78M | -6.90%69.67M | -6.10%70.76M | -5.15%71.59M | -0.71%73.74M | 4.41%74.83M | 9.62%75.36M | 13.98%75.48M | 9.94%74.27M | 6.71%71.67M |
Shareholders equity without minority interests | 5.59%7.79B | 8.32%7.74B | 8.79%7.75B | 8.23%7.53B | 47.66%7.38B | 48.31%7.15B | 47.70%7.13B | 49.06%6.96B | 9.77%4.99B | 10.00%4.82B |
Total shareholder equity | 5.59%7.79B | 8.32%7.74B | 8.79%7.75B | 8.23%7.53B | 47.66%7.38B | 48.31%7.15B | 47.70%7.13B | 49.06%6.96B | 9.77%4.99B | 10.00%4.82B |
Total liabilityies and equity | 10.64%9.98B | 9.07%9.89B | 7.37%9.59B | 6.08%9.32B | 34.04%9.02B | 35.74%9.07B | 38.12%8.93B | 37.05%8.78B | 10.26%6.73B | 12.99%6.68B |
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 | -- | -- | -- | Shanghui 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.