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 | 23.48%770.39M | -1.64%648.88M | -23.53%569.46M | -1.71%550.79M | -9.93%623.89M | -4.54%659.71M | 19.82%744.71M | -9.17%560.39M | 17.42%692.68M | 16.35%691.1M |
Notes receivable and accounts receivable | -3.34%583.91M | 4.29%651.54M | 7.90%618.21M | -16.25%637.79M | -18.29%604.07M | -3.23%624.77M | -10.05%572.93M | 13.47%761.53M | 22.21%739.32M | 2.01%645.59M |
-Notes receivable | 46.30%34.96M | -12.73%30.57M | -13.90%25.64M | -46.48%31.38M | -64.70%23.89M | -54.11%35.03M | -58.96%29.78M | -46.81%58.63M | -23.49%67.7M | -30.31%76.34M |
-Accounts receivable | -5.38%548.95M | 5.30%620.97M | 9.10%592.57M | -13.73%606.41M | -13.62%580.17M | 3.60%589.73M | -3.76%543.15M | 25.32%702.9M | 30.04%671.62M | 8.78%569.25M |
Other receivables (including interest and dividends) | 1.31%158.81M | -0.50%155.29M | 9.78%155.81M | 24.98%153.79M | 122.08%156.76M | 619.37%156.06M | 717.79%141.94M | 728.92%123.06M | 474.49%70.58M | 72.75%21.69M |
-Accrued interest receivable | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -1.23%154.15M | ---- | ---- | ---- | 619.37%156.06M | ---- | 728.92%123.06M | ---- | 72.75%21.69M |
Contractual assets | -15.49%1.54M | -29.73%1.44M | 3.83%1.24M | 350.51%2.11M | -9.02%1.82M | 6.16%2.05M | -52.73%1.2M | -81.03%468.76K | 71.42%2M | 55.72%1.93M |
Advance payment | -34.14%23.16M | -25.19%27.77M | -35.14%25.27M | -28.27%26.16M | 16.53%35.17M | -15.98%37.13M | -13.03%38.96M | 15.30%36.47M | 5.48%30.18M | 62.20%44.19M |
Inventories | -15.70%571.74M | -16.07%592.04M | -20.03%603.2M | -14.09%642.84M | -11.39%678.24M | 0.59%705.4M | 23.25%754.31M | 29.50%748.28M | 45.66%765.39M | 45.88%701.26M |
Receivable financing | -19.76%70.57M | 4.92%77.78M | 35.11%85.47M | 43.26%72.99M | --87.95M | --74.13M | --63.26M | --50.95M | ---- | ---- |
Other current assets | 100.22%128.22M | 155.84%148.97M | 134.98%159.2M | 57.88%121.62M | 77.62%64.04M | 2.96%58.23M | 41.87%67.75M | 77.75%77.03M | -16.31%36.06M | 143.70%56.55M |
Total current assets | 2.52%2.31B | -0.59%2.3B | -7.01%2.22B | -6.36%2.21B | -3.61%2.25B | 7.18%2.32B | 20.28%2.39B | 20.43%2.36B | 29.39%2.34B | 22.04%2.16B |
Non Current assets | ||||||||||
Investment real estate | -11.04%1.05M | -10.75%1.09M | -10.47%1.12M | -10.20%1.15M | -9.94%1.18M | -9.70%1.22M | -9.47%1.25M | -9.25%1.28M | -9.05%1.31M | -8.85%1.35M |
Fixed assets | ---- | 1.34%669.8M | ---- | ---- | ---- | 106.07%660.91M | ---- | 104.91%647.19M | ---- | 36.42%320.72M |
Constru in process | ---- | 16.87%98.24M | ---- | ---- | ---- | -66.87%84.05M | ---- | -78.44%46.41M | ---- | 29.31%253.68M |
Intangible assets | 1.69%111.43M | 2.66%112.76M | -1.88%108.52M | 0.47%111.76M | -4.67%109.58M | -3.85%109.83M | -3.63%110.6M | -4.29%111.24M | 19.55%114.95M | 17.55%114.23M |
Goodwill | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M | 0.00%525.54M |
Long deferred expense | 38.20%33.96M | 80.79%35.27M | 136.49%26.2M | 255.98%39.72M | 93.84%24.58M | 55.91%19.51M | -12.32%11.08M | -15.54%11.16M | -14.19%12.68M | -18.08%12.51M |
Deferred tax assets | 24.68%120.09M | 20.72%108.41M | 45.54%95.27M | 53.62%92.25M | 65.40%96.32M | 51.49%89.8M | 55.88%65.46M | 49.69%60.05M | 75.16%58.24M | 102.15%59.28M |
Usufruct assets | -15.09%55.16M | -22.50%55.47M | -12.49%60.01M | -9.21%62.08M | 26.78%64.96M | 55.57%71.57M | 70.74%68.58M | 64.18%68.38M | 24.96%51.24M | 7.18%46M |
Other non current assets | 11.08%44.47M | -11.42%39.34M | -15.90%32.27M | -0.59%35.9M | -29.81%40.03M | 1.46%44.41M | 26.66%38.37M | 19.27%36.11M | -7.06%57.03M | -26.02%43.77M |
Total non current assets | 3.25%1.66B | 2.43%1.65B | 7.70%1.64B | 8.37%1.63B | 12.85%1.61B | 16.68%1.61B | 14.11%1.52B | 16.00%1.51B | 15.54%1.43B | 14.55%1.38B |
Total assets | 2.82%3.97B | 0.64%3.95B | -1.28%3.85B | -0.62%3.84B | 2.63%3.86B | 10.88%3.92B | 17.80%3.9B | 18.66%3.87B | 23.77%3.76B | 19.01%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.99%319.69M | 12.08%274.56M | -28.64%234.69M | -41.46%183.7M | -34.10%218.98M | -6.55%244.96M | 117.38%328.87M | 1,508.92%313.81M | 1,275.79%332.3M | 881.67%262.13M |
Notes payable and accounts payable | -11.62%265.31M | 1.38%325.59M | -6.20%271.93M | -33.03%315.56M | -39.59%300.19M | -25.81%321.16M | -28.44%289.91M | 0.14%471.23M | 22.94%496.92M | 3.80%432.86M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -81.45%3.09M | 132.33%9.17M | -58.89%6.08M | 15.99%16.68M | 370.17%16.68M |
-Accounts payable | -11.62%265.31M | 2.37%325.59M | -3.14%271.93M | -32.16%315.56M | -37.49%300.19M | -23.58%318.06M | -30.02%280.74M | 2.05%465.16M | 23.20%480.24M | 0.66%416.19M |
Contract liabilities | -26.75%13.42M | -4.89%17.86M | -4.66%15.23M | -44.71%15.84M | -28.15%18.32M | -55.76%18.77M | -31.70%15.97M | -18.35%28.64M | 131.98%25.49M | 121.46%42.44M |
Salaries payable | -69.69%20.55M | -75.88%23.9M | -71.76%22.85M | -45.68%69.65M | -28.02%67.78M | 14.81%99.06M | 24.93%80.92M | 29.29%128.23M | 23.89%94.16M | 25.58%86.28M |
Taxs payable | -38.01%25.09M | -15.17%27.18M | 35.40%32.01M | -39.52%25.56M | 34.09%40.48M | -1.87%32.04M | -22.23%23.64M | 26.10%42.27M | 1.92%30.19M | 34.26%32.66M |
Other payable (including interest and dividends) | -2.93%300.37M | -4.14%291.53M | 1.74%295.16M | 869.24%285.51M | 586.66%309.45M | 350.90%304.12M | 658.60%290.12M | -14.15%29.46M | -4.64%45.07M | 59.59%67.45M |
-Dividend payable | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,396.65%27.49M |
-Other payable | ---- | -4.53%290.33M | ---- | ---- | ---- | 661.04%304.12M | ---- | -14.15%29.46M | ---- | -1.15%39.96M |
Non current liabilities due within one year | 81.26%30.29M | 47.91%29M | -4.94%17.06M | -0.07%17.44M | 20.33%16.71M | 48.35%19.61M | 71.86%17.94M | 84.23%17.45M | 51.50%13.89M | 39.42%13.22M |
Other current liabilities | -31.70%1.25M | 7.79%1.49M | 103.91%1.27M | 8.62%1.19M | -29.47%1.83M | -58.82%1.38M | -41.48%624.15K | -64.65%1.1M | 622.01%2.59M | 142.95%3.36M |
Total current liabilities | 0.03%975.99M | -4.95%992.08M | -15.06%890.2M | -11.41%914.44M | -6.23%975.73M | 10.99%1.04B | 44.61%1.05B | 46.46%1.03B | 72.93%1.04B | 54.41%940.4M |
Current liabilities | ||||||||||
Long term loan | --56M | --28M | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -42.02%21.06M | ---- | ---- | ---- | 66.67%36.32M |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | -48.40%10.82M | 0.30%21.82M | 30.01%31.11M | 785.50%20.97M | 177.29%20.97M |
Deferred tax liabilities | -2.56%7.94M | -3.05%7.9M | -4.30%7.78M | -0.22%8.23M | -2.77%8.15M | -4.19%8.15M | -5.88%8.13M | -5.94%8.25M | -5.54%8.38M | -5.47%8.51M |
Long term deferred income | 67.55%306.97K | 67.55%306.97K | -46.53%355.83K | -46.53%355.83K | -96.03%183.22K | -96.03%183.22K | -87.64%665.53K | -87.64%665.53K | -51.47%4.61M | 24.24%4.61M |
Lease liabilities | -21.96%43.45M | -25.77%44.41M | -16.78%46.93M | -4.51%53.03M | 41.63%55.67M | 73.02%59.83M | 88.44%56.39M | 69.94%55.53M | 22.05%39.3M | 2.29%34.58M |
Total non current liabilities | 44.91%107.69M | -19.41%80.62M | -13.58%93.39M | -38.31%71.94M | -21.21%74.32M | -4.71%100.05M | 5.22%108.07M | 8.21%116.61M | 26.21%94.32M | 31.23%104.99M |
Total liabilities | 3.20%1.08B | -6.22%1.07B | -14.92%983.59M | -14.14%986.38M | -7.48%1.05B | 9.41%1.14B | 39.72%1.16B | 41.39%1.15B | 67.77%1.13B | 51.71%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420.07M | 0.00%420.07M | 0.00%420.07M | 0.00%420.07M | 0.00%420.07M | -0.02%420.06M | -0.02%420.06M | -0.02%420.06M | -0.02%420.06M | 0.00%420.17M |
Capital reserve funds | -1.21%805.94M | -1.72%805.94M | 0.50%805.94M | 0.73%805.94M | 3.25%815.83M | 4.22%820.08M | 2.29%801.9M | 2.71%800.12M | 2.31%790.14M | 2.54%786.91M |
Surplus reserve funds | 7.78%92.92M | 7.78%92.92M | 7.78%92.92M | 7.78%92.92M | 13.38%86.21M | 13.38%86.21M | 13.38%86.21M | 13.38%86.21M | 21.58%76.03M | 21.58%76.03M |
Retained profit | 5.49%1.54B | 7.25%1.53B | 5.44%1.52B | 7.41%1.51B | 9.90%1.46B | 15.36%1.43B | 15.07%1.44B | 16.10%1.41B | 15.71%1.33B | 15.42%1.24B |
Less:Treasury stock | 0.00%10.32M | -50.99%10.32M | -50.99%10.32M | -50.99%10.32M | -50.99%10.32M | -42.02%21.06M | -42.02%21.06M | -42.02%21.06M | -42.02%21.06M | 0.00%36.32M |
Other composite income | -9.75%28.35M | -31.43%25.91M | 138.38%36.8M | 51.24%27.76M | 15.10%31.41M | 1,413.91%37.79M | 224.72%15.44M | 284.84%18.35M | 467.72%27.29M | 140.53%2.5M |
Specific reserves | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | 0.00%916.14K | --916.14K | --916.14K |
Shareholders equity without minority interests | 2.64%2.88B | 3.43%2.87B | 4.42%2.86B | 5.05%2.85B | 6.95%2.81B | 11.42%2.77B | 10.45%2.74B | 11.05%2.71B | 11.13%2.62B | 9.12%2.49B |
Minority interests | 21.73%7.77M | 20.22%7.41M | 21.68%7.02M | 26.78%7.08M | 33.01%6.38M | 57.89%6.17M | 45.21%5.77M | 48.66%5.58M | 42.27%4.8M | 29.37%3.91M |
Total shareholder equity | 2.68%2.89B | 3.47%2.88B | 4.45%2.87B | 5.10%2.86B | 7.00%2.81B | 11.49%2.78B | 10.51%2.75B | 11.11%2.72B | 11.17%2.63B | 9.15%2.49B |
Total liabilityies and equity | 2.82%3.97B | 0.64%3.95B | -1.28%3.85B | -0.62%3.84B | 2.63%3.86B | 10.88%3.92B | 17.80%3.9B | 18.66%3.87B | 23.77%3.76B | 19.01%3.54B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.