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 | 5.88%186.72M | 14.46%166.33M | 76.60%414.1M | 20.91%266.59M | 18.20%176.36M | -18.74%145.32M | 5.51%234.49M | 86.95%220.48M | -17.35%149.21M | -3.14%178.83M |
Transactional financial assets | 66.67%250M | 92.33%250.03M | -19.79%40.12M | 50.01%120.19M | 0.00%150M | -7.14%130M | -47.35%50.02M | 23.26%80.12M | 15.38%150M | 7.69%140M |
Notes receivable and accounts receivable | 6.59%590.12M | 10.02%576.21M | 9.32%554.71M | 5.05%585.12M | 5.03%553.65M | 4.68%523.75M | 0.15%507.42M | 7.80%556.98M | 19.89%527.14M | 16.14%500.31M |
-Notes receivable | 63.13%111.19M | 35.15%97.37M | 2.17%81.29M | 15.71%76.6M | 27.95%68.16M | -6.49%72.05M | 17.57%79.57M | -26.00%66.2M | 24.41%53.27M | 91.31%77.05M |
-Accounts receivable | -1.35%478.93M | 6.01%478.83M | 10.65%473.42M | 3.62%508.52M | 2.45%485.5M | 6.72%451.7M | -2.54%427.85M | 14.88%490.78M | 19.40%473.87M | 8.39%423.26M |
Other receivables (including interest and dividends) | 16.72%1.59M | 8.36%1.48M | 12.91%1.72M | 7.85%1.35M | -8.81%1.36M | 6.13%1.36M | 11.87%1.53M | 17.69%1.25M | -0.67%1.49M | -12.65%1.28M |
-Other receivable | ---- | 8.36%1.48M | ---- | ---- | ---- | 6.13%1.36M | ---- | 17.69%1.25M | ---- | -12.65%1.28M |
Advance payment | 90.23%5.46M | -23.36%2.93M | -22.18%2.6M | -24.03%2.5M | -18.45%2.87M | -29.66%3.82M | -16.88%3.34M | -29.47%3.29M | -35.32%3.52M | -2.67%5.43M |
Inventories | -1.33%249.42M | -2.03%235.29M | 1.46%246.54M | -2.02%264.37M | -8.71%252.77M | -8.98%240.17M | -3.20%242.98M | 7.16%269.81M | 6.52%276.88M | 3.14%263.87M |
Other current assets | -55.41%3.66M | -65.31%3.3M | -78.43%3.69M | -54.19%7.64M | 99.19%8.2M | 119.90%9.51M | -73.17%17.1M | -88.87%16.67M | -63.69%4.12M | -20.59%4.32M |
Total current assets | 12.38%1.29B | 17.23%1.24B | 19.55%1.26B | 8.63%1.25B | 2.95%1.15B | -3.67%1.05B | -7.62%1.06B | 3.76%1.15B | 8.13%1.11B | 7.87%1.09B |
Non Current assets | ||||||||||
Other equity investment | -20.78%204.72M | -27.63%204.72M | -25.22%204.72M | -22.42%238.54M | -6.31%258.43M | 10.56%282.87M | 7.01%273.78M | 20.18%307.46M | 35.89%275.84M | 80.01%255.84M |
Other non-current financial assets | -0.49%78.11M | 1.45%78.11M | -2.45%75.11M | 1.50%75.11M | 14.16%78.5M | 17.08%77M | 805.86%77M | 770.57%74M | --68.76M | --65.76M |
Investment real estate | 50.00%636.41K | 50.00%636.41K | 200.00%636.41K | 200.00%636.41K | -33.33%424.27K | -33.33%424.27K | -66.67%212.14K | -66.67%212.14K | 0.00%636.41K | 0.00%636.41K |
Long-term equity investment | -13.74%101.34M | -12.36%105.47M | -12.05%108.34M | 926.81%111.48M | 1,025.58%117.49M | 1,103.03%120.35M | 1,100.02%123.18M | 4.30%10.86M | 13.09%10.44M | 15.72%10M |
Fixed assets | ---- | -2.62%223.93M | ---- | ---- | ---- | -0.82%229.95M | ---- | 4.08%242.72M | ---- | 2.70%231.86M |
Fixed assets liquidation | ---- | 0.45%64.58K | ---- | ---- | ---- | -66.11%64.3K | ---- | -12.93%184.87K | ---- | -11.53%189.73K |
Constru in process | ---- | -6.76%17.43M | ---- | ---- | ---- | 5.61%18.69M | ---- | -5.03%15.17M | ---- | -30.99%17.7M |
Intangible assets | 5.24%6.88M | 3.91%6.76M | 0.19%6.63M | 1.92%6.8M | -3.94%6.54M | 20.55%6.5M | 20.55%6.62M | 20.21%6.67M | 25.90%6.81M | -2.20%5.39M |
Long deferred expense | -32.23%5.59M | -16.53%6.52M | 0.03%7.42M | 9.40%8.26M | 29.35%8.25M | 23.52%7.81M | 8.45%7.42M | -0.47%7.55M | -9.09%6.38M | -18.73%6.32M |
Deferred tax assets | -19.45%15.67M | -14.84%16.84M | -21.03%17.59M | -18.86%19.01M | 182.47%19.45M | 211.31%19.77M | 181.95%22.27M | 201.01%23.43M | 9.10%6.89M | -18.18%6.35M |
Usufruct assets | -23.54%56.15M | -18.16%61.12M | -24.85%65.36M | -23.01%71.07M | 30.23%73.45M | 25.99%74.68M | 37.04%86.97M | 41.53%92.3M | 9.35%56.4M | 7.82%59.27M |
Other non current assets | -92.39%658.48K | -64.32%1.24M | 60.53%5.73M | -48.53%2.99M | 346.98%8.65M | 24.30%3.47M | -50.90%3.57M | 58.76%5.81M | -56.33%1.94M | 7.29%2.79M |
Total non current assets | -11.84%717.53M | -14.11%722.83M | -13.95%734.26M | -0.34%783.71M | 19.49%813.88M | 27.10%841.58M | 39.83%853.29M | 27.95%786.37M | 27.51%681.15M | 37.47%662.13M |
Total assets | 2.32%2B | 3.32%1.96B | 4.59%2B | 4.99%2.03B | 9.23%1.96B | 7.93%1.9B | 8.89%1.91B | 12.40%1.93B | 14.76%1.79B | 17.40%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | -94.54%32.49K | 0.54%95.28K | -70.42%29.58K | --268.13K | --594.57K | --94.77K | --100.01K | ---- | ---- |
Notes payable and accounts payable | 6.22%390.96M | 9.55%371.34M | 13.05%379.19M | 11.09%423.38M | 2.90%368.06M | -5.48%338.97M | -4.75%335.43M | 8.71%381.11M | 17.46%357.67M | 11.86%358.61M |
-Notes payable | 22.84%142.76M | 13.55%133.52M | 6.28%146.86M | 3.20%138.49M | -0.06%116.22M | -10.86%117.59M | 0.23%138.18M | 11.50%134.2M | 7.06%116.29M | 24.14%131.92M |
-Accounts payable | -1.45%248.2M | 7.42%237.81M | 17.79%232.32M | 15.38%284.89M | 4.33%251.84M | -2.34%221.38M | -7.95%197.24M | 7.25%246.92M | 23.23%241.38M | 5.78%226.69M |
Contract liabilities | -61.53%4.41M | -55.82%5.78M | -46.46%5.63M | -15.19%10.52M | -13.42%11.45M | -17.35%13.08M | -37.69%10.52M | -5.93%12.4M | 176.09%13.23M | 391.94%15.83M |
Advance receipts | 257.35%560.25K | ---- | ---- | --13.7M | --156.78K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -4.25%28.72M | -2.70%24.73M | -0.17%37.68M | 1.97%35.86M | -1.61%30M | 12.20%25.41M | 11.55%37.74M | 2.81%35.17M | 34.94%30.49M | 16.31%22.65M |
Taxs payable | 8.50%7.42M | 9.27%6.08M | 26.44%9.21M | -51.34%5.78M | -42.53%6.83M | -49.64%5.56M | -25.99%7.29M | 31.32%11.88M | 298.12%11.89M | 98.96%11.05M |
Other payable (including interest and dividends) | -23.33%1.54M | -1.89%1.67M | -34.58%1.67M | -20.49%1.76M | -24.40%2.01M | -20.59%1.7M | -68.95%2.56M | -72.13%2.21M | -72.28%2.66M | -76.63%2.14M |
-Other payable | ---- | -1.89%1.67M | ---- | ---- | ---- | -20.59%1.7M | ---- | -72.13%2.21M | ---- | -76.63%2.14M |
Non current liabilities due within one year | -13.74%17.04M | -0.22%18.07M | -1.65%19.01M | -0.07%18.39M | 29.94%19.76M | 19.50%18.11M | 10.63%19.33M | 0.69%18.4M | --15.21M | --15.15M |
Other current liabilities | ---- | ---- | ---- | ---- | 7.76%199.15K | -35.91%148.36K | -83.40%93.76K | ---- | -10.50%184.8K | 170.38%231.5K |
Total current liabilities | 2.71%450.65M | 5.97%427.69M | 9.55%452.49M | 10.44%509.41M | 1.66%438.74M | -5.20%403.58M | -5.95%413.05M | 6.29%461.27M | 25.04%431.59M | 18.74%425.72M |
Current liabilities | ||||||||||
Deferred tax liabilities | -19.68%36.08M | -19.61%37.02M | -22.48%38.01M | -19.68%40.67M | 74.38%44.93M | 78.53%46.05M | 99.28%49.03M | 105.75%50.63M | 51.85%25.76M | 226.21%25.79M |
Long term deferred income | -36.65%4.85M | -36.69%5.32M | -24.20%6.18M | -2.51%6.97M | -0.72%7.65M | 16.32%8.4M | 13.40%8.16M | -8.99%7.15M | 16.57%7.7M | 1.21%7.22M |
Lease liabilities | -25.33%40.49M | -23.59%43.68M | -30.78%47.37M | -27.59%52.99M | 39.17%54.23M | 35.47%57.16M | 56.08%68.44M | 57.65%73.18M | -25.43%38.96M | -23.73%42.2M |
Total non current liabilities | -23.76%81.42M | -22.93%86.01M | -27.12%91.56M | -23.16%100.63M | 47.45%106.8M | 48.40%111.61M | 66.08%125.62M | 66.02%130.96M | -4.48%72.43M | 6.88%75.21M |
Total liabilities | -2.47%532.07M | -0.29%513.7M | 1.00%544.05M | 3.01%610.04M | 8.24%545.54M | 2.85%515.19M | 4.63%538.68M | 15.48%592.24M | 19.72%504.02M | 16.79%500.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%198.89M | 0.00%198.89M | 0.00%198.89M | 0.00%198.89M | 0.00%198.89M | 0.00%198.89M | 0.00%198.89M | -0.01%198.89M | -0.01%198.89M | -0.01%198.89M |
Capital reserve funds | 0.00%261.35M | 0.00%261.35M | 0.00%261.35M | 0.00%261.35M | -0.15%261.35M | -0.15%261.35M | -0.15%261.35M | -0.01%261.35M | 0.45%261.74M | 0.65%261.74M |
Surplus reserve funds | 5.38%70.43M | 5.38%70.43M | 5.38%70.43M | 5.38%70.43M | 28.47%66.83M | 28.47%66.83M | 28.47%66.83M | 28.47%66.83M | 19.64%52.02M | 19.64%52.02M |
Retained profit | 10.93%812.2M | 13.38%787.57M | 14.48%796.3M | 15.32%753.2M | 14.19%732.19M | 14.45%694.64M | 16.53%695.58M | 15.27%653.15M | 15.71%641.19M | 14.18%606.95M |
Other composite income | -16.03%129.56M | -20.27%126.46M | -14.85%126.73M | -15.35%137.57M | 13.75%154.29M | 16.94%158.62M | 9.73%148.83M | 19.81%162.52M | 49.53%135.64M | 247.96%135.64M |
Shareholders equity without minority interests | 4.16%1.47B | 4.66%1.44B | 5.99%1.45B | 5.86%1.42B | 9.62%1.41B | 9.96%1.38B | 10.65%1.37B | 11.09%1.34B | 12.92%1.29B | 17.65%1.26B |
Total shareholder equity | 4.16%1.47B | 4.66%1.44B | 5.99%1.45B | 5.86%1.42B | 9.62%1.41B | 9.96%1.38B | 10.65%1.37B | 11.09%1.34B | 12.92%1.29B | 17.65%1.26B |
Total liabilityies and equity | 2.32%2B | 3.32%1.96B | 4.59%2B | 4.99%2.03B | 9.23%1.96B | 7.93%1.9B | 8.89%1.91B | 12.40%1.93B | 14.76%1.79B | 17.40%1.76B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.