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 | 116.66%135.88M | -37.64%88.65M | 47.51%88.46M | -20.84%79.91M | -39.02%62.72M | -60.40%142.15M | -64.17%59.97M | -51.19%100.95M | -39.17%102.85M | 34.50%358.95M |
Transactional financial assets | -16.41%1.06B | -11.97%1.27B | -6.17%1.27B | -7.60%1.17B | 2.63%1.27B | 48.96%1.45B | 20.11%1.36B | 23.58%1.26B | 60.56%1.23B | 52.02%970.83M |
Notes receivable and accounts receivable | 13.90%574.92M | 9.75%520.74M | 21.87%493M | 2.12%438.12M | 20.43%504.76M | 3.65%474.49M | 11.65%404.54M | 9.73%429.02M | 75.93%419.12M | 143.42%457.78M |
-Notes receivable | -37.49%123.79M | -41.61%106.98M | -28.50%100.4M | -8.43%152.45M | 20.76%198.03M | -10.57%183.22M | 29.01%140.42M | 2.30%166.49M | 53,784.81%163.98M | 5,514.34%204.87M |
-Accounts receivable | 47.08%451.13M | 42.05%413.76M | 48.64%392.6M | 8.81%285.67M | 20.22%306.72M | 15.17%291.27M | 4.19%264.12M | 15.03%262.54M | 7.23%255.13M | 37.14%252.91M |
Other receivables (including interest and dividends) | 108.81%36M | 140.69%33.86M | 80.57%30.54M | 61.26%21.65M | -5.11%17.24M | -14.44%14.07M | 9.07%16.91M | 6.71%13.43M | 95.33%18.17M | 86.74%16.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --729.29K | ---- | ---- |
-Accrued interest receivable | ---- | --30.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 140.48%33.83M | ---- | ---- | ---- | -14.44%14.07M | ---- | 0.92%12.7M | ---- | 86.74%16.44M |
Contractual assets | --5.97M | --9.12M | --6.81M | --284.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -14.28%54.15M | 15.66%61.1M | 15.61%56.64M | -15.32%40.13M | 7.69%63.17M | 13.90%52.83M | 97.03%48.99M | 34.08%47.39M | 105.05%58.65M | 63.86%46.38M |
Inventories | 37.39%636.04M | 18.91%536.4M | 15.55%509.01M | 14.12%485.54M | 18.43%462.95M | 24.95%451.08M | 26.31%440.51M | 49.42%425.47M | 46.55%390.89M | 48.92%361.01M |
Receivable financing | 111.57%45.76M | 26.38%33.12M | -0.54%33.47M | -34.86%23.47M | -32.70%21.63M | -2.81%26.21M | -11.01%33.65M | -13.15%36.02M | -75.67%32.14M | -80.41%26.97M |
Other current assets | -25.70%19.02M | 19.77%26.9M | -54.61%42.68M | -49.49%39.68M | -68.27%25.6M | -69.33%22.46M | 33.23%94.03M | 3.42%78.55M | -68.88%80.68M | -73.60%73.22M |
Total current assets | 5.86%2.57B | -1.77%2.58B | 3.18%2.54B | -4.10%2.29B | 3.77%2.42B | 13.75%2.63B | 13.85%2.46B | 15.64%2.39B | 24.82%2.34B | 29.28%2.31B |
Non Current assets | ||||||||||
Other non-current financial assets | 50.81%216.72M | 164.61%207.72M | 165.42%208.69M | 360.34%224.76M | 172.60%143.7M | 34.57%78.5M | -12.51%78.63M | -43.92%48.82M | -50.12%52.71M | -18.82%58.33M |
Investment real estate | 42.23%325.48M | 42.05%328.84M | 1.02%223.94M | 1.27%227.08M | 15.12%228.85M | 15.05%231.49M | 42.64%221.68M | 43.40%224.23M | 151.15%198.8M | 150.73%201.2M |
Long-term equity investment | 11.56%83.11M | 4.73%77.18M | 216.76%74.59M | 222.46%74.91M | 142.83%74.5M | 207.62%73.69M | -5.73%23.55M | -5.46%23.23M | 22.31%30.68M | -1.55%23.96M |
Fixed assets | ---- | 28.23%501.08M | ---- | ---- | ---- | -0.88%390.76M | ---- | 11.00%409.08M | ---- | 14.09%394.21M |
Constru in process | ---- | -25.06%78.58M | ---- | ---- | ---- | 1.95%104.85M | ---- | -27.02%58.4M | ---- | 79.88%102.85M |
Intangible assets | 12.36%226.44M | 4.06%209.4M | 3.44%210.25M | -2.43%200.27M | 20.72%201.54M | 87.26%201.23M | 86.69%203.25M | 97.74%205.27M | 60.41%166.94M | 2.70%107.46M |
Development expenditure | -83.81%49.97K | -93.24%49.97K | -93.19%46.51K | ---- | --308.73K | --739.71K | --682.73K | ---- | ---- | ---- |
Goodwill | 108.33%260.05M | 32.51%165.41M | 19.42%140.52M | 6.01%124.75M | 9.80%124.82M | 9.80%124.82M | 3.51%117.67M | 145.80%117.67M | 137.47%113.68M | 137.47%113.68M |
Long deferred expense | 15.22%8.56M | 12.20%8.7M | 8.20%8.8M | -17.03%6.88M | -46.45%7.43M | -39.30%7.76M | 5.37%8.14M | 32.85%8.29M | 256.69%13.88M | 214.74%12.78M |
Deferred tax assets | 51.58%25.19M | 23.49%20.55M | 28.14%20.51M | 4.46%17.25M | 14.91%16.62M | 14.43%16.64M | 9.61%16.01M | 12.88%16.52M | -1.43%14.46M | 3.12%14.54M |
Usufruct assets | 576.19%13.94M | 365.93%10.43M | 9.97%9.35M | -18.20%7.1M | -78.71%2.06M | -79.77%2.24M | -29.03%8.5M | -35.02%8.68M | --9.68M | --11.06M |
Other non current assets | -13.80%28.06M | 15.47%27.85M | -9.73%31.25M | 254.94%93.08M | 30.23%32.55M | 23.30%24.12M | 197.32%34.61M | -6.31%26.22M | --24.99M | 98.29%19.56M |
Total non current assets | 30.62%1.77B | 30.15%1.64B | 27.73%1.53B | 34.63%1.54B | 21.03%1.36B | 18.61%1.26B | 17.16%1.2B | 23.21%1.15B | 41.14%1.12B | 39.49%1.06B |
Total assets | 14.75%4.34B | 8.56%4.22B | 11.24%4.07B | 8.45%3.84B | 9.37%3.78B | 15.28%3.89B | 14.91%3.66B | 17.99%3.54B | 29.69%3.46B | 32.32%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.72%509.92M | -19.40%581.9M | -13.74%561.05M | -17.94%436.52M | 37.26%635.17M | 56.51%721.92M | 44.36%650.43M | 78.44%531.95M | 167.81%462.77M | 234.60%461.27M |
Transactional financial liabilities | --274.05K | --730.8K | --730.8K | --730.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 22.10%361.52M | 14.38%353.54M | 10.53%302.91M | -1.11%318.11M | -14.33%296.09M | 8.99%309.09M | -2.21%274.05M | 7.45%321.7M | 31.59%345.6M | 20.95%283.59M |
-Notes payable | -23.38%132.65M | -18.64%145.56M | 5.49%187.51M | 16.75%183.96M | -20.15%173.14M | 12.10%178.92M | 17.87%177.75M | -10.23%157.57M | 20.87%216.82M | 2.85%159.6M |
-Accounts payable | 86.15%228.87M | 59.77%207.98M | 19.82%115.39M | -18.26%134.16M | -4.52%122.95M | 4.98%130.17M | -25.61%96.3M | 32.52%164.13M | 54.70%128.78M | 56.38%123.99M |
Contract liabilities | 11.24%99.75M | -14.74%77.48M | 0.54%91.69M | 7.39%90.77M | 8.52%89.68M | 8.59%90.87M | -1.80%91.2M | 19.42%84.52M | -1.70%82.63M | 103.00%83.68M |
Advance receipts | ---- | --549.73K | ---- | 291.21%172.47K | ---- | ---- | ---- | --44.09K | ---- | ---- |
Salaries payable | 39.45%32.56M | 11.39%24.95M | 9.82%25.17M | -3.85%28.32M | -6.52%23.35M | 7.41%22.4M | 7.38%22.91M | 14.46%29.46M | 29.24%24.98M | 11.80%20.86M |
Taxs payable | 104.17%28.41M | 61.08%22.86M | -13.05%11.32M | -40.42%19.22M | -26.76%13.92M | -29.34%14.19M | 1,990.90%13.02M | 13.21%32.26M | -16.43%19M | 27.89%20.09M |
Other payable (including interest and dividends) | 137.69%80.16M | -15.00%30.9M | -37.56%24.16M | -28.63%30.41M | -59.80%33.73M | 2.80%36.35M | 518.40%38.69M | 89.37%42.61M | 328.24%83.9M | 85.55%35.36M |
-Dividend payable | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -19.61%29.22M | ---- | ---- | ---- | 2.80%36.35M | ---- | 100.49%42.61M | ---- | 85.55%35.36M |
Non current liabilities due within one year | 21,280.23%153.89M | 11,591.58%94.49M | 1,212.77%96.55M | 1,209.47%96.07M | -97.81%719.79K | -97.89%808.22K | -82.95%7.35M | -82.46%7.34M | --32.9M | --38.32M |
Other current liabilities | -7.65%53.05M | -10.52%58.24M | 17.44%60.15M | 24.94%66.81M | -9.40%57.44M | -24.66%65.09M | 41.33%51.22M | -17.20%53.47M | 1,598.88%63.4M | 8,861.91%86.4M |
Total current liabilities | 14.73%1.32B | -1.20%1.25B | 2.16%1.17B | -1.47%1.09B | 3.13%1.15B | 22.45%1.26B | 23.36%1.15B | 29.59%1.1B | 90.67%1.12B | 120.02%1.03B |
Current liabilities | ||||||||||
Long term loan | --1.38M | --237.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -75.16%1.41M | ---- | ---- | ---- | --5.68M | ---- | --1.06M | ---- | ---- |
Estimate liabilities | --267.92K | --101.03K | --335.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 244.22%26.73M | 156.12%21.73M | 118.88%20.86M | 120.55%18.12M | -5.17%7.77M | 10.95%8.48M | 65.37%9.53M | 45.93%8.22M | 28.40%8.19M | 35.26%7.65M |
Long term deferred income | -13.31%11.06M | -15.12%11.3M | -16.16%11.63M | -15.54%12.2M | -17.43%12.76M | -23.60%13.32M | -37.17%13.88M | -35.22%14.44M | -10.41%15.45M | -2.10%17.43M |
Lease liabilities | 544.07%9.03M | 351.08%7.17M | 212.68%6.53M | 107.07%4.96M | -25.81%1.4M | -15.88%1.59M | --2.09M | 26.70%2.4M | --1.89M | --1.89M |
Total non current liabilities | 79.65%52.05M | 44.33%41.95M | 31.29%40.15M | 40.49%36.69M | 13.50%28.97M | 7.79%29.07M | -24.15%30.58M | -12.39%26.11M | 8.08%25.53M | 14.97%26.97M |
Total liabilities | 16.33%1.37B | -0.17%1.29B | 2.92%1.21B | -0.50%1.12B | 3.36%1.18B | 22.08%1.29B | 21.39%1.18B | 28.17%1.13B | 87.46%1.14B | 115.01%1.06B |
Shareholders equity | ||||||||||
Paid-in capital | -0.30%281.66M | -0.26%282.5M | -0.17%282.5M | -0.17%282.5M | -0.17%282.5M | 20.10%283.24M | 20.93%283M | 20.93%283M | 20.93%283M | 41.08%235.83M |
Capital reserve funds | -3.01%777.34M | -2.05%788.36M | -0.28%799.91M | -0.46%797.45M | -0.04%801.47M | -4.94%804.88M | -3.47%802.17M | -3.60%801.16M | -3.42%801.77M | -5.65%846.7M |
Surplus reserve funds | 14.89%141.25M | 14.89%141.25M | 14.89%141.25M | 14.89%141.25M | 21.59%122.94M | 21.59%122.94M | 21.59%122.94M | 21.59%122.94M | 29.51%101.11M | 29.51%101.11M |
Retained profit | 14.55%1.41B | 15.65%1.43B | 17.95%1.35B | 19.78%1.31B | 16.86%1.23B | 16.56%1.23B | 18.99%1.15B | 17.45%1.09B | 17.75%1.05B | 18.48%1.06B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -66.38%5.62M | --5.62M | --5.62M | --16.71M | --16.71M |
Specific reserves | -64.76%127.4K | ---- | 1,326.96%487.27K | 85.64%518.74K | 101.73%361.56K | 430.70%189.03K | -86.49%34.15K | 101.27%279.43K | -17.73%179.22K | -63.44%35.62K |
Shareholders equity without minority interests | 7.05%2.61B | 8.18%2.64B | 9.69%2.58B | 10.29%2.53B | 9.69%2.43B | 9.61%2.44B | 10.29%2.35B | 9.43%2.29B | 9.10%2.22B | 9.29%2.22B |
Minority interests | 114.73%362.76M | 85.28%293.99M | 115.77%278.01M | 59.25%184.33M | 71.92%168.94M | 75.14%158.67M | 58.72%128.84M | 424.26%115.75M | 310.33%98.26M | 323.89%90.6M |
Total shareholder equity | 14.04%2.97B | 12.89%2.93B | 15.20%2.86B | 12.64%2.71B | 12.33%2.6B | 12.17%2.6B | 12.07%2.48B | 13.75%2.41B | 12.61%2.32B | 12.56%2.31B |
Total liabilityies and equity | 14.75%4.34B | 8.56%4.22B | 11.24%4.07B | 8.45%3.84B | 9.37%3.78B | 15.28%3.89B | 14.91%3.66B | 17.99%3.54B | 29.69%3.46B | 32.32%3.37B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.