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 | -12.44%1.32B | -11.20%1.29B | 5.10%1.49B | 7.87%1.63B | 5.17%1.51B | 3.87%1.46B | -4.90%1.42B | -6.24%1.52B | 13.60%1.43B | 16.63%1.4B |
Transactional financial assets | 10.93%22.21M | 237.36%66.95M | -79.36%3.8M | -80.35%3.59M | 8.46%20.02M | 8.08%19.84M | -13.49%18.39M | 0.73%18.29M | -2.39%18.46M | -2.24%18.36M |
Notes receivable and accounts receivable | -11.43%75.01M | -14.92%71.36M | -15.55%76.07M | -0.72%84.82M | 4.61%84.69M | -6.18%83.88M | 34.15%90.07M | 25.26%85.43M | 22.10%80.96M | 36.89%89.41M |
-Accounts receivable | -11.43%75.01M | -14.92%71.36M | -15.55%76.07M | -0.72%84.82M | 4.61%84.69M | -6.18%83.88M | 34.15%90.07M | 25.26%85.43M | 22.10%80.96M | 36.89%89.41M |
Other receivables (including interest and dividends) | -84.75%21.73M | -92.13%19.09M | -94.90%17.87M | 9.31%18.59M | 701.08%142.5M | 1,292.77%242.59M | 1,364.23%350.63M | 4.73%17M | 19.52%17.79M | 1.32%17.42M |
-Other receivable | ---- | -92.13%19.09M | ---- | ---- | ---- | 1,292.77%242.59M | ---- | 4.73%17M | ---- | 1.32%17.42M |
Advance payment | 1.00%24.06M | 1.44%24.04M | 15.83%25.8M | -26.23%18.57M | -27.50%23.82M | -37.36%23.7M | 5.11%22.27M | 55.38%25.17M | 88.49%32.85M | 189.79%37.83M |
Inventories | -97.34%69.86K | -94.66%171.62K | -93.07%234.34K | -99.17%28.19K | 2,075.51%2.63M | 1,254.67%3.21M | 2,086.05%3.38M | 2,033.05%3.38M | -50.03%120.68K | -19.93%237.1K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | 48.15%33.29M | ---- | ---- | ---- | -77.60%22.47M | -77.80%22.26M |
Other current assets | 52.73%12.93M | 64.25%13.78M | 1,258.30%101.75M | 2.06%11.23M | 21.23%8.47M | -85.50%8.39M | -30.87%7.49M | 13.86%11M | -95.61%6.98M | -68.66%57.88M |
Total current assets | -19.04%1.47B | -19.02%1.49B | -10.18%1.71B | 5.72%1.77B | 13.02%1.82B | 11.71%1.84B | 15.25%1.91B | -5.16%1.68B | -1.60%1.61B | 2.72%1.64B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --21.21M | --21.04M | --20.87M | -4.35%20.69M | ---- |
Other non-current financial assets | -29.94%524.47K | -24.05%565.12K | -31.11%608.38K | -14.40%732.46K | -49.07%748.63K | -28.91%744.12K | -30.43%883.12K | -56.45%855.7K | 14.56%1.47M | -24.56%1.05M |
Investment real estate | -9.25%97.11M | -9.04%99.59M | -8.84%102.06M | -8.65%104.54M | -8.54%107.01M | -8.47%109.48M | -8.41%111.96M | -8.35%114.43M | -8.21%117M | -8.05%119.62M |
Fixed assets | ---- | 1.06%35.64M | ---- | ---- | ---- | 29.18%35.27M | ---- | 10.98%31.51M | ---- | 10.05%27.3M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 0.00%166.54K | ---- | 0.00%166.54K | ---- | -86.34%166.54K |
Intangible assets | -59.97%21.24M | -61.70%20.93M | -68.66%17.51M | -69.57%17.5M | 114.71%53.05M | 116.35%54.64M | 116.64%55.88M | 445.79%57.51M | 173.34%24.71M | 175.93%25.25M |
Goodwill | -13.72%296.55M | -13.62%297.07M | -13.15%296.78M | -13.37%296.76M | -4.94%343.69M | -4.27%343.9M | -4.08%341.7M | 17.08%342.54M | 23.27%361.56M | 22.50%359.24M |
Long deferred expense | -29.94%3.77M | -24.52%4.66M | -21.68%5.3M | -33.03%4.65M | -5.00%5.38M | 11.51%6.17M | 14.34%6.76M | 9.67%6.95M | 35.65%5.66M | 35.60%5.53M |
Deferred tax assets | --7.76M | --7.63M | 694,317.85%9.1M | -31.56%10.64M | ---- | ---- | --1.31K | --15.54M | --1.69K | --1.69K |
Usufruct assets | -30.04%43.48M | -40.14%41.8M | -35.96%49.44M | -34.75%56.09M | -27.92%62.14M | -20.55%69.83M | -15.15%77.2M | -10.20%85.97M | -16.12%86.21M | -5.06%87.88M |
Other non current assets | 684.37%405.71K | 989.99%671.19K | 2,010.32%1.09M | 1,391.86%936.68K | -71.12%51.72K | -65.61%61.58K | -82.72%51.72K | -92.61%62.79K | -85.96%179.08K | -84.92%179.08K |
Total non current assets | -16.96%506.14M | -20.72%508.54M | -19.96%517.35M | -21.74%529.35M | -5.93%609.51M | 2.43%641.46M | 2.47%646.39M | 20.48%676.4M | 10.16%647.92M | 8.12%626.22M |
Total assets | -18.52%1.98B | -19.46%2B | -12.66%2.23B | -2.18%2.3B | 7.58%2.43B | 9.15%2.48B | 11.72%2.56B | 1.03%2.35B | 1.51%2.26B | 4.16%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 156.28%129.11M | 224.45%38.28M | ---- | ---- | --50.38M | 686.49%11.8M | ---- | ---- | ---- | --1.5M |
Notes payable and accounts payable | 4.72%157.67M | 0.80%157M | -4.54%149.15M | -4.33%153.34M | -1.36%150.56M | 0.55%155.76M | -3.45%156.24M | 2.61%160.27M | 2.70%152.64M | 2.04%154.91M |
-Accounts payable | 4.72%157.67M | 0.80%157M | -4.54%149.15M | -4.33%153.34M | -1.36%150.56M | 0.55%155.76M | -3.45%156.24M | 2.61%160.27M | 2.70%152.64M | 2.04%154.91M |
Contract liabilities | -3.98%151.56M | -12.72%155.46M | -3.50%179.67M | -1.19%191.52M | -7.89%157.84M | 3.28%178.11M | -1.25%186.19M | -3.33%193.83M | -7.70%171.36M | -5.12%172.45M |
Advance receipts | -85.38%789.93K | -78.64%758.01K | -56.30%1.98M | -67.60%823.22K | 625.05%5.4M | 368.83%3.55M | 221.84%4.53M | 151.46%2.54M | -31.09%745.36K | -15.12%756.78K |
Salaries payable | -29.94%5.63M | -28.56%5.12M | 23.59%7.26M | 9.51%72.41M | 16.99%8.03M | 31.74%7.16M | 20.23%5.88M | 5.01%66.12M | 24.11%6.87M | 38.16%5.44M |
Taxs payable | -21.99%11.83M | -29.71%10.49M | 6.72%13.71M | -8.68%12.95M | -9.69%15.17M | -19.95%14.93M | 3.78%12.85M | -5.01%14.18M | -7.29%16.79M | 14.59%18.65M |
Other payable (including interest and dividends) | -82.80%13.79M | -83.62%14.03M | 16.50%181.67M | -49.10%83M | -50.93%80.18M | -50.69%85.65M | -37.24%155.94M | -19.04%163.07M | -16.80%163.4M | -12.31%173.7M |
-Other payable | ---- | -83.62%14.03M | ---- | ---- | ---- | -50.69%85.65M | ---- | -19.04%163.07M | ---- | -12.31%173.7M |
Non current liabilities due within one year | -11.90%25.95M | -19.57%24.8M | -10.72%27.19M | -3.90%29.85M | 4.92%29.45M | 6.65%30.84M | 18.88%30.45M | 24.69%31.06M | 24.71%28.07M | 55.22%28.92M |
Other current liabilities | -18.92%358.93K | -4.50%376.42K | -15.61%378.2K | -57.94%437.25K | -55.73%442.69K | -64.38%394.17K | -23.98%448.18K | 152.97%1.04M | 152.72%999.99K | 181.90%1.11M |
Total current liabilities | -0.16%496.68M | -16.77%406.31M | 1.53%561.01M | -13.89%544.33M | -8.03%497.46M | -12.42%488.18M | -14.76%552.54M | -4.56%632.11M | -6.47%540.88M | -2.51%557.43M |
Current liabilities | ||||||||||
Estimate liabilities | --7.65K | ---- | --414.06K | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 60.60%17.22M | 56.51%17.29M | 66.76%19.1M | -22.16%20.81M | 642.86%10.72M | 794.76%11.05M | 742.01%11.45M | 2,192.19%26.74M | -4.28%1.44M | -10.61%1.23M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -89.63%54.3K | -82.81%135.74K | -78.84%223.27K | -75.47%324.06K |
Lease liabilities | -44.64%19.35M | -53.90%19.09M | -50.09%24.4M | -48.94%28.7M | -39.72%34.95M | -33.24%41.42M | -26.46%48.89M | -21.32%56.2M | -25.52%57.98M | -13.28%62.04M |
Other non current liabilities | -40.03%9.92M | -15.72%11.81M | -42.02%13.54M | -4.62%16.37M | 27.32%16.55M | 10.17%14.01M | 71.86%23.35M | 7.10%17.17M | -9.93%13M | -15.99%12.72M |
Total non current liabilities | -25.27%46.5M | -27.50%48.2M | -31.40%57.45M | -30.07%70.11M | -14.35%62.22M | -12.89%66.48M | 2.19%83.75M | 12.10%100.25M | -23.59%72.64M | -15.19%76.32M |
Total liabilities | -2.95%543.18M | -18.06%454.51M | -2.80%618.47M | -16.10%614.44M | -8.78%559.67M | -12.48%554.67M | -12.86%636.29M | -2.58%732.36M | -8.89%613.52M | -4.23%633.75M |
Shareholders equity | ||||||||||
Paid-in capital | -0.77%2B | -0.77%2B | -0.81%2.02B | -0.81%2.02B | -0.81%2.02B | -0.81%2.02B | -0.01%2.04B | 0.38%2.04B | 0.38%2.04B | 0.38%2.04B |
Capital reserve funds | -7.39%1.24B | -7.06%1.24B | -5.99%1.29B | -5.66%1.29B | -4.61%1.34B | -4.46%1.33B | 0.19%1.38B | 2.95%1.37B | 7.00%1.4B | 8.37%1.39B |
Surplus reserve funds | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M | 0.00%35.06M |
Retained profit | -21.71%-1.85B | -21.68%-1.78B | -18.74%-1.71B | 5.86%-1.65B | 13.17%-1.52B | 15.33%-1.47B | 15.43%-1.44B | -5.28%-1.75B | -4.72%-1.75B | -3.02%-1.73B |
Less:Treasury stock | -25.09%47.07M | -94.22%3.63M | -51.37%62.84M | -51.37%62.84M | -51.37%62.84M | -51.54%62.84M | -34.16%129.22M | -22.60%129.22M | -22.60%129.22M | -22.33%129.68M |
Other composite income | -3.39%55.99M | -13.63%53.56M | 32.25%52.02M | 15.19%55.58M | 22.98%57.96M | 162.90%62.01M | 784.37%39.34M | 429.98%48.25M | 187.89%47.13M | 36.21%23.59M |
Shareholders equity without minority interests | -23.02%1.44B | -19.63%1.54B | -15.18%1.62B | 5.09%1.69B | 13.80%1.87B | 17.95%1.92B | 23.81%1.91B | 2.29%1.61B | 5.73%1.64B | 7.13%1.63B |
Minority interests | -116.62%-538.55K | -104.24%-224.56K | -241.94%-8.96M | -212.29%-8.09M | -29.05%3.24M | -49.27%5.29M | -48.10%6.31M | --7.2M | --4.57M | --10.43M |
Total shareholder equity | -23.18%1.44B | -19.86%1.54B | -15.93%1.61B | 4.12%1.69B | 13.68%1.87B | 17.52%1.92B | 23.25%1.92B | 2.75%1.62B | 6.02%1.65B | 7.82%1.64B |
Total liabilityies and equity | -18.52%1.98B | -19.46%2B | -12.66%2.23B | -2.18%2.3B | 7.58%2.43B | 9.15%2.48B | 11.72%2.56B | 1.03%2.35B | 1.51%2.26B | 4.16%2.27B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.