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 | -8.49%25.65B | -31.55%23.86B | -23.16%23.14B | 6.75%36.2B | -24.00%28.03B | 1.29%34.85B | -6.96%30.12B | 1.96%33.91B | 35.09%36.88B | 33.55%34.41B |
Transactional financial assets | -6.48%10.84B | -8.11%10.78B | -0.64%9.83B | 24.94%11.05B | 51.03%11.59B | 67.03%11.73B | 80.75%9.89B | 60.91%8.85B | 69.14%7.67B | 50.07%7.02B |
Notes receivable and accounts receivable | -28.60%193.01M | -15.68%159.34M | -42.02%158.66M | -46.60%168.68M | -27.57%270.34M | -49.84%188.98M | -0.58%273.64M | 45.71%315.88M | 142.85%373.22M | 219.82%376.76M |
-Accounts receivable | -28.60%193.01M | -15.68%159.34M | -42.02%158.66M | -46.60%168.68M | -27.57%270.34M | -49.84%188.98M | -0.58%273.64M | 45.71%315.88M | 142.85%373.22M | 219.82%376.76M |
Other receivables (including interest and dividends) | -17.40%1.34B | -18.43%1.07B | 16.31%1.24B | -51.07%1.06B | -12.24%1.62B | -30.23%1.32B | -32.36%1.07B | 90.91%2.17B | 38.00%1.85B | 79.46%1.89B |
-Dividend receivable | ---- | 178.67%1.19M | ---- | ---- | ---- | 1,059.28%426.95K | ---- | ---- | ---- | 49.72%36.83K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,258.68%1.52M |
-Other receivable | ---- | -18.49%1.07B | ---- | ---- | ---- | -30.19%1.32B | ---- | 90.98%2.17B | ---- | 79.33%1.89B |
Advance payment | 5.34%700.84M | 32.57%797.01M | 13.89%885.4M | -4.54%490.72M | 12.26%665.33M | -39.74%601.2M | -36.37%777.39M | 34.59%514.04M | -49.94%592.67M | -29.71%997.64M |
Inventories | -30.04%1.09B | 85.97%2.01B | 123.05%2.39B | 40.35%1.14B | 49.87%1.56B | -49.90%1.08B | -65.82%1.07B | -44.83%815.59M | -51.64%1.04B | 13.55%2.16B |
Receivable financing | -26.62%19.4M | -7.31%17.17M | -7.00%21.57M | 175.55%30.45M | 143.25%26.45M | 136.65%18.52M | -0.98%23.19M | -50.17%11.05M | 309.02%10.87M | -91.80%7.83M |
Non Current assets | ||||||||||
Debt investment | 0.01%20.26M | -4.73%20.01M | 0.01%20.76M | -0.00%20.51M | -0.00%20.26M | 4.98%21.01M | --20.76M | --20.51M | --20.26M | --20.01M |
Other equity investment | -5.97%18.66M | -9.73%18.66M | -12.32%18.66M | -21.20%18.66M | -21.31%19.84M | -18.04%20.67M | -15.61%21.28M | -8.16%23.68M | -2.19%25.22M | -2.19%25.22M |
Investment real estate | -3.44%299.14M | -3.42%301.81M | -3.40%304.48M | -3.38%307.14M | -3.45%309.79M | -3.40%312.49M | -3.34%315.19M | -3.29%317.9M | -3.18%320.86M | -3.06%323.48M |
Long-term equity investment | 4.77%911.21M | -9.94%896.39M | -10.33%877.11M | -8.83%863.03M | -4.68%869.73M | 6.10%995.33M | 4.54%978.18M | -2.62%946.56M | -1.48%912.44M | 6.14%938.11M |
Fixed assets | ---- | -9.46%92.34M | ---- | ---- | ---- | -1.54%101.99M | ---- | -1.96%102.33M | ---- | 7.79%103.58M |
Intangible assets | -2.11%22.15M | -4.65%22.4M | 3.05%23.09M | 20.68%24.54M | 4.36%22.63M | 6.79%23.49M | 2.83%22.41M | -12.04%20.34M | 4.20%21.68M | 0.92%22M |
Long deferred expense | -36.56%5.93M | -28.73%6.52M | -16.66%8.22M | -14.82%9.11M | -17.04%9.35M | -16.09%9.15M | -9.94%9.87M | -8.60%10.7M | --11.26M | --10.9M |
Deferred tax assets | 23.40%534.71M | 40.82%473.59M | 32.53%443.84M | 9.82%403.2M | 15.14%433.32M | -25.71%336.31M | -4.07%334.91M | 31.72%367.14M | -9.89%376.36M | 25.24%452.7M |
Usufruct assets | -50.75%46.99M | -58.91%41.43M | -52.53%48.55M | -21.29%87.37M | -21.60%95.41M | -21.65%100.83M | 15.72%102.27M | 16.15%111.01M | 34.96%121.7M | 40.45%128.69M |
Total assets | -2.49%64.89B | -17.29%59.38B | -13.49%57.34B | 3.24%70.42B | -4.83%66.54B | 0.09%71.79B | -1.49%66.28B | 4.98%68.21B | 9.40%69.92B | 26.03%71.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.34%527.43M | 8.91%718.23M | -18.86%659.57M | -20.27%881.87M | -44.88%841.76M | -62.47%659.49M | -46.45%812.88M | -34.97%1.11B | 22.38%1.53B | -42.06%1.76B |
Transactional financial liabilities | 5.94%1.3B | -47.34%893.59M | -34.71%808.23M | -31.67%1.17B | -6.29%1.23B | -0.16%1.7B | -10.93%1.24B | 14.84%1.71B | 22.26%1.31B | 35.19%1.7B |
Notes payable and accounts payable | 51.33%1.58B | 154.93%1.08B | 134.34%815.36M | 833.47%1.74B | 272.95%1.04B | 34.69%423.83M | -34.26%347.94M | -36.18%186.21M | -7.89%279.58M | 32.35%314.66M |
-Notes payable | 48.59%1.44B | 166.63%1.01B | 152.41%724.65M | 1,369.76%1.69B | 478.34%967.66M | 88.53%377.85M | 29.16%287.09M | -37.02%114.77M | 44.31%167.32M | 300.85%200.42M |
-Accounts payable | 86.69%140.08M | 58.75%72.98M | 49.07%90.71M | -28.15%51.32M | -33.16%75.03M | -59.76%45.97M | -80.18%60.85M | -34.76%71.44M | -40.15%112.26M | -39.15%114.24M |
Contract liabilities | 44.22%735.64M | 11.73%627.3M | 15.62%599.43M | -30.02%270.71M | -38.73%510.07M | -45.78%561.42M | -51.48%518.46M | -49.16%386.85M | -33.60%832.49M | 1.18%1.04B |
Advance receipts | -0.13%1.88M | -0.19%7.39M | -0.18%1.77M | -0.07%7.27M | -22.95%1.88M | 0.65%7.41M | -1.63%1.77M | 0.04%7.28M | 25.98%2.44M | 0.30%7.36M |
Salaries payable | -16.71%647.96M | -17.97%624.06M | -16.97%647.33M | -10.76%730.82M | -1.69%777.93M | -4.03%760.8M | 2.17%779.62M | -11.97%818.92M | -10.79%791.31M | -7.16%792.78M |
Taxs payable | -28.32%97.97M | -29.31%85.75M | -69.49%48.82M | -52.58%49.62M | -37.40%136.69M | -34.57%121.3M | -11.93%160M | -68.85%104.64M | -19.30%218.35M | -25.63%185.4M |
Other payable (including interest and dividends) | -19.60%6.09B | -16.48%6.31B | 0.29%6.19B | 34.45%7.11B | 116.56%7.57B | 90.78%7.56B | 50.29%6.17B | 93.69%5.29B | 10.44%3.5B | 40.91%3.96B |
-Dividend payable | ---- | -99.96%83.74K | ---- | ---- | ---- | -49.99%203.83M | ---- | --53.71K | ---- | --407.56M |
-Other payable | ---- | -14.16%6.31B | ---- | ---- | ---- | 106.93%7.35B | ---- | 93.68%5.29B | ---- | 26.41%3.55B |
Current liabilities | ||||||||||
Estimate liabilities | 35.32%617.85K | ---- | 3.56%451.09K | 1.45%450.92K | 1.46%456.6K | 7.81%458.76K | 7.94%435.59K | 9.26%444.48K | 8.56%450.04K | 2.77%425.53K |
Deferred tax liabilities | 52.65%435.74M | 104.24%378.29M | 78.01%301.18M | 35.26%279.65M | 53.89%285.45M | -30.23%185.22M | 8.13%169.19M | 55.24%206.75M | -29.97%185.49M | 16.84%265.46M |
Lease liabilities | -60.67%34.85M | -72.06%24.78M | -55.12%47.41M | -22.43%84.34M | -22.40%88.61M | -27.07%88.69M | 21.66%105.62M | 18.28%108.72M | 28.47%114.19M | 33.07%121.61M |
Total liabilities | -3.56%52.27B | -21.50%46.78B | -17.13%44.87B | 3.14%58.02B | -6.79%54.2B | -0.99%59.59B | -2.75%54.15B | 5.37%56.26B | 5.26%58.15B | 24.38%60.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B | 11.11%1.46B | 11.11%1.46B |
Capital reserve funds | 0.01%3.86B | 0.01%3.86B | 0.01%3.86B | -0.00%3.86B | -0.01%3.86B | -0.00%3.86B | -0.00%3.86B | -0.01%3.86B | 157.33%3.86B | 157.33%3.86B |
Surplus reserve funds | 8.96%658.54M | 8.96%658.54M | 8.96%658.54M | 8.96%658.54M | 6.06%604.36M | 6.06%604.36M | 6.06%604.36M | 6.06%604.36M | 16.35%569.83M | 16.35%569.83M |
Retained profit | 3.32%5.85B | 5.37%5.81B | 3.34%5.7B | 5.93%5.62B | 9.39%5.66B | 9.87%5.51B | 7.22%5.51B | 3.83%5.3B | 6.94%5.17B | 6.70%5.02B |
Other composite income | -25.01%73.03M | -10.22%94.16M | 107.36%81.93M | 33.24%81.85M | 26.13%97.39M | 872.25%104.88M | 182.90%39.51M | 252.46%61.43M | 422.99%77.21M | 142.53%10.79M |
Ordinary risk reserve funds | 8.16%718.43M | 8.16%718.43M | 8.16%718.43M | 8.16%718.43M | 5.48%664.25M | 5.48%664.25M | 5.48%664.25M | 5.48%664.25M | 14.57%629.72M | 14.57%629.72M |
Shareholders equity without minority interests | 2.20%12.61B | 3.23%12.6B | 2.76%12.47B | 3.71%12.39B | 4.88%12.34B | 5.70%12.2B | 4.54%12.14B | 3.16%11.95B | 35.83%11.77B | 35.40%11.55B |
Total shareholder equity | 2.20%12.61B | 3.23%12.6B | 2.76%12.47B | 3.71%12.39B | 4.88%12.34B | 5.70%12.2B | 4.54%12.14B | 3.16%11.95B | 35.83%11.77B | 35.40%11.55B |
Total liabilityies and equity | -2.49%64.89B | -17.29%59.38B | -13.49%57.34B | 3.24%70.42B | -4.83%66.54B | 0.09%71.79B | -1.49%66.28B | 4.98%68.21B | 9.40%69.92B | 26.03%71.73B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.