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 | -42.87%3.61B | -42.38%4.17B | -19.44%5.27B | -3.11%8.05B | -3.83%6.31B | -2.49%7.23B | -13.38%6.54B | 79.89%8.3B | 78.85%6.57B | 76.99%7.41B |
Transactional financial assets | -6.04%1.21B | 2.03%1.08B | 48.98%1.18B | 555.24%251.29M | 100.08%1.29B | 44.47%1.06B | -22.68%795.21M | -86.37%38.35M | -6.07%643.18M | -12.20%732.92M |
Notes receivable and accounts receivable | 17.96%2.83B | 25.43%2.78B | 25.44%2.79B | 18.11%2.66B | 23.74%2.4B | 21.56%2.22B | 45.78%2.22B | 56.39%2.25B | 54.35%1.94B | 53.99%1.83B |
-Notes receivable | 12.88%105.65M | 15.74%101.78M | 8.70%122.32M | 14.45%144.62M | -24.91%93.59M | -16.17%87.94M | -14.53%112.53M | -21.14%126.36M | 43.89%124.64M | 40.91%104.91M |
-Accounts receivable | 18.16%2.72B | 25.83%2.68B | 26.33%2.67B | 18.33%2.52B | 27.09%2.3B | 23.86%2.13B | 51.48%2.11B | 66.10%2.13B | 55.12%1.81B | 54.87%1.72B |
Other receivables (including interest and dividends) | 15.78%275.77M | -2.30%257.99M | -5.75%269.46M | -11.25%204.46M | 1.44%238.18M | 9.78%264.06M | 24.23%285.89M | 24.49%230.37M | -32.71%234.8M | -45.34%240.54M |
-Other receivable | ---- | -2.30%257.99M | ---- | ---- | ---- | 9.78%264.06M | ---- | 24.49%230.37M | ---- | -45.34%240.54M |
Contractual assets | 13.04%1.1B | 11.40%997M | 29.57%969.43M | 27.34%881.54M | 23.31%970.91M | 31.65%894.98M | 43.66%748.19M | 55.27%692.27M | 81.28%787.38M | 90.78%679.84M |
Advance payment | 20.93%215.02M | 42.45%228.41M | 46.45%210.53M | 28.87%195.01M | 9.73%177.8M | -13.65%160.35M | -4.93%143.76M | 14.97%151.33M | -15.16%162.04M | 22.84%185.7M |
Inventories | 0.15%690.02M | 1.28%693.43M | 0.99%553.27M | 3.91%551.58M | 33.09%688.97M | 36.86%684.67M | 26.32%547.86M | 30.42%530.84M | 13.25%517.66M | 16.85%500.27M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | 7.05%65.97M | 7.05%65.97M | 1.67%61.63M | 1.67%61.63M |
Other current assets | 18.14%141.7M | 22.51%148.12M | 28.75%147.8M | 9.29%133.24M | -6.71%119.95M | -0.29%120.91M | -17.30%114.8M | 7.12%121.91M | 21.84%128.58M | 25.52%121.26M |
Total current assets | -17.46%10.07B | -18.03%10.35B | -0.63%11.39B | 4.32%12.92B | 10.48%12.2B | 7.40%12.63B | -1.50%11.47B | 61.23%12.39B | 53.13%11.04B | 51.72%11.76B |
Non Current assets | ||||||||||
Other equity investment | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
Other non-current financial assets | -6.11%1B | -11.34%980.33M | -16.69%985.96M | -10.92%1B | 0.74%1.07B | 11.80%1.11B | 17.09%1.18B | 7.62%1.13B | 0.09%1.06B | -6.48%988.93M |
Long-term equity investment | 1.29%2.83B | 3.09%2.84B | 5.13%2.85B | 3.57%2.83B | 0.22%2.79B | 1.41%2.75B | 3.88%2.71B | 7.16%2.74B | 7.51%2.78B | 8.88%2.72B |
Long term receivable account | -7.23%7.98M | -6.01%8.58M | -5.53%8.43M | -5.45%8.41M | 31.87%8.6M | 39.99%9.13M | 41.30%8.93M | 40.78%8.89M | 5.16%6.52M | 5.16%6.52M |
Fixed assets | ---- | -4.25%2.23B | ---- | ---- | ---- | -3.95%2.33B | ---- | -3.91%2.38B | ---- | 0.78%2.42B |
Constru in process | ---- | 232.53%597.18M | ---- | ---- | ---- | 68.02%179.59M | ---- | 174.88%154.8M | ---- | 22.68%106.88M |
Intangible assets | 25.51%3.14B | 26.95%3.39B | 34.16%3.63B | 36.42%3.87B | 51.51%2.5B | 52.66%2.67B | 52.65%2.7B | 52.43%2.84B | 32.87%1.65B | 36.37%1.75B |
Development expenditure | -1.16%1.05B | 6.92%706.42M | -19.00%347.32M | ---- | 35.90%1.06B | 35.01%660.7M | 89.14%428.78M | --85.34M | 66.23%782.62M | 93.05%489.36M |
Goodwill | -0.00%1.67B | 4.62%1.67B | 4.62%1.67B | 7.94%1.67B | 7.69%1.67B | 7.87%1.6B | 22.10%1.6B | 18.34%1.55B | 8.62%1.56B | 20.56%1.48B |
Long deferred expense | -5.59%21.29M | -31.44%18.65M | -26.70%20.47M | -25.63%21.28M | -3.69%22.55M | 18.70%27.2M | 16.63%27.93M | 18.83%28.61M | 3.19%23.42M | 28.21%22.91M |
Deferred tax assets | 21.29%80.66M | 8.44%71.87M | 8.41%64.69M | 15.23%68.26M | 22.45%66.5M | 28.10%66.27M | 12.62%59.67M | 20.84%59.24M | -52.75%54.31M | -53.40%51.73M |
Usufruct assets | -1.90%122.34M | -3.66%130.21M | -12.84%112.34M | -14.21%117.08M | -15.46%124.71M | -12.50%135.16M | -25.75%128.88M | 0.85%136.46M | -4.35%147.51M | 0.73%154.47M |
Other non current assets | 850.81%600.89M | 820.74%628.91M | 491.67%419.98M | 427.06%351.24M | -87.07%63.2M | -86.17%68.3M | -48.37%70.98M | -48.71%66.64M | 495.78%488.89M | 468.64%493.8M |
Total non current assets | 12.16%13.39B | 14.35%13.3B | 13.41%12.96B | 12.81%12.6B | 7.84%11.94B | 8.86%11.63B | 16.10%11.43B | 15.77%11.17B | 14.83%11.07B | 16.34%10.68B |
Total assets | -2.81%23.46B | -2.51%23.65B | 6.38%24.35B | 8.35%25.52B | 9.16%24.14B | 8.10%24.26B | 6.57%22.89B | 35.93%23.56B | 31.21%22.11B | 32.54%22.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.51%3.92B | -11.24%3.39B | 6.35%3.57B | 13.35%3.8B | 7.24%3.98B | -4.67%3.82B | 4.31%3.36B | 22.77%3.36B | -2.99%3.72B | 11.13%4B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.39%1.91M |
Notes payable and accounts payable | 28.71%1.01B | 32.08%988.87M | 27.24%974.61M | 21.00%1.01B | 14.76%783.5M | 10.91%748.66M | 19.76%765.99M | 27.13%831.82M | 32.17%682.72M | 39.06%675.02M |
-Accounts payable | 28.71%1.01B | 32.08%988.87M | 27.24%974.61M | 21.00%1.01B | 14.76%783.5M | 10.91%748.66M | 19.76%765.99M | 27.13%831.82M | 32.17%682.72M | 39.06%675.02M |
Contract liabilities | 7.44%2.65B | 0.65%2.66B | 13.59%2.63B | 12.97%2.66B | 15.24%2.47B | 20.91%2.65B | 7.82%2.31B | 14.43%2.35B | 2.75%2.14B | 6.55%2.19B |
Advance receipts | -15.39%14.44M | -22.65%13.5M | -8.90%20.4M | -34.70%14.09M | -32.54%17.07M | -18.56%17.45M | 23.97%22.39M | 18.74%21.58M | 75.39%25.31M | 40.50%21.43M |
Salaries payable | -8.15%489.47M | -6.79%532.59M | 4.17%640.51M | 2.70%1.34B | -12.87%532.91M | -4.41%571.41M | 3.67%614.89M | 16.16%1.3B | 32.54%611.62M | 2.12%597.75M |
Taxs payable | -3.01%218.95M | -18.56%218.17M | -11.21%207.37M | 4.44%360.17M | -6.50%225.76M | 0.77%267.88M | 0.54%233.56M | -5.46%344.87M | 1.75%241.44M | 2.09%265.84M |
Other payable (including interest and dividends) | -3.58%1.09B | 47.14%1.16B | 26.01%1.17B | 37.33%1.23B | 11.89%1.13B | -33.04%786.34M | -15.54%931.15M | -21.89%895.07M | -10.62%1.01B | 12.41%1.17B |
-Dividend payable | --11.09K | --11.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.81%2.9M |
-Other payable | ---- | 47.14%1.16B | ---- | ---- | ---- | -32.87%786.34M | ---- | -21.89%895.07M | ---- | 13.88%1.17B |
Non current liabilities due within one year | 218.31%1.15B | 144.80%807.59M | 143.79%732.6M | 70.92%437.11M | 302.03%362.3M | 240.59%329.89M | 316.07%300.51M | 267.62%255.74M | -26.35%90.12M | -22.30%96.86M |
Other current liabilities | 37.03%290.95M | 18.15%272.39M | 37.68%293.9M | 28.76%275.34M | 9.69%212.32M | 27.12%230.54M | 24.67%213.46M | 34.15%213.83M | 96.30%193.56M | -12.21%181.36M |
Total current liabilities | 11.57%10.84B | 6.65%10.04B | 17.01%10.24B | 16.17%11.12B | 11.53%9.72B | 2.26%9.42B | 6.75%8.75B | 15.00%9.57B | 2.53%8.71B | 9.86%9.21B |
Current liabilities | ||||||||||
Long term loan | -21.30%1.67B | -5.63%2.03B | 55.51%2.2B | 131.28%1.91B | 186.32%2.12B | 270.97%2.15B | 261.99%1.41B | 111.79%826M | 85.00%740M | 45.00%580M |
Long term account payable | ---- | -55.38%21.54M | ---- | ---- | ---- | 32.87%48.27M | ---- | -33.69%45.66M | ---- | 42.08%36.33M |
Long term salaries pay | ---- | ---- | ---- | -56.28%16.99M | -33.98%22.36M | -30.30%20.22M | -13.98%41.17M | 0.47%38.86M | 17.09%33.86M | 50.15%29.01M |
Deferred tax liabilities | 24.88%22.92M | 24.05%26.81M | 26.80%24.41M | 75.08%33.27M | 163.63%18.35M | 156.06%21.61M | 438.62%19.25M | 183.11%19M | -38.66%6.96M | -17.31%8.44M |
Long term deferred income | -75.39%20.49M | -87.22%10.64M | -87.24%10.64M | -87.21%10.69M | -0.50%83.26M | -1.89%83.28M | -1.75%83.41M | -3.90%83.54M | 2.35%83.68M | 5.44%84.89M |
Lease liabilities | 3.57%60.8M | 9.15%71.23M | -29.64%44.51M | -24.20%54.2M | -21.52%58.71M | -12.75%65.26M | -45.47%63.26M | -7.24%71.51M | 14.09%74.8M | 12.39%74.79M |
Other non current liabilities | 42.21%560.23M | 41.68%573.51M | 41.20%546.78M | 44.10%545.52M | -25.73%393.93M | -12.87%404.78M | -16.49%387.23M | -7.63%378.58M | 32.41%530.41M | 16.60%464.6M |
Total non current liabilities | -14.62%2.34B | -2.18%2.73B | 38.27%2.84B | 77.40%2.6B | 82.12%2.74B | 118.70%2.8B | 76.23%2.06B | 35.71%1.46B | 48.62%1.51B | 27.73%1.28B |
Total liabilities | 5.81%13.19B | 4.63%12.78B | 21.06%13.08B | 24.29%13.72B | 21.94%12.46B | 16.45%12.21B | 15.41%10.8B | 17.38%11.04B | 7.45%10.22B | 11.76%10.49B |
Shareholders equity | ||||||||||
Paid-in capital | -0.47%3.42B | -0.43%3.42B | -0.43%3.42B | -0.44%3.42B | -0.02%3.43B | -0.04%3.43B | -0.08%3.43B | 4.98%3.43B | 4.99%3.43B | 5.02%3.43B |
Capital reserve funds | -1.18%5.41B | -15.08%5.36B | -8.83%5.32B | -9.60%5.29B | -10.36%5.48B | 4.09%6.31B | -1.76%5.84B | 556.03%5.85B | 479.12%6.11B | 447.40%6.06B |
Surplus reserve funds | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 4.47%1.32B | 4.47%1.32B | 4.47%1.32B | 4.47%1.32B | 9.19%1.27B | 9.19%1.27B |
Retained profit | -171.81%-581.84M | -92.01%79.58M | -74.48%420.5M | -57.27%873.53M | -39.63%810.3M | -38.77%995.58M | -9.86%1.65B | -7.96%2.04B | -22.57%1.34B | -10.74%1.63B |
Less:Treasury stock | -12.03%844.28M | -46.78%862.42M | -27.77%861.77M | -36.41%760.98M | -21.84%959.7M | 15.88%1.62B | -5.29%1.19B | 81.79%1.2B | 86.37%1.23B | 68.19%1.4B |
Other composite income | 1.59%8.27M | -19.62%8M | 259.27%6.74M | 97.85%6.75M | 89.21%8.14M | 1,958.21%9.96M | 169.77%1.88M | 156.67%3.41M | -64.01%4.3M | -93.47%483.69K |
Shareholders equity without minority interests | -13.45%8.74B | -10.77%9.33B | -12.86%9.63B | -11.42%10.15B | -7.66%10.09B | -4.91%10.46B | -1.43%11.05B | 64.02%11.46B | 66.28%10.93B | 68.20%11B |
Minority interests | -2.79%1.54B | -2.95%1.55B | 58.78%1.64B | 56.20%1.65B | 64.38%1.58B | 65.76%1.59B | 14.04%1.03B | 12.59%1.06B | 25.47%962.13M | -5.15%960.74M |
Total shareholder equity | -12.01%10.27B | -9.74%10.87B | -6.74%11.27B | -5.71%11.8B | -1.83%11.67B | 0.77%12.05B | -0.27%12.09B | 57.93%12.52B | 62.01%11.89B | 58.36%11.96B |
Total liabilityies and equity | -2.81%23.46B | -2.51%23.65B | 6.38%24.35B | 8.35%25.52B | 9.16%24.14B | 8.10%24.26B | 6.57%22.89B | 35.93%23.56B | 31.21%22.11B | 32.54%22.44B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.