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 | 11.71%1.26B | 6.06%1.19B | -0.13%1.22B | -8.89%1.25B | -10.75%1.13B | -11.54%1.12B | 3.82%1.22B | 18.17%1.37B | 275.53%1.26B | 319.66%1.27B |
Transactional financial assets | -2.14%270.53M | 12.32%290.67M | 50.62%243.43M | 602.29%249.54M | 50.63%276.43M | 23.21%258.78M | -55.16%161.61M | -91.36%35.53M | 696.43%183.52M | 268.27%210.02M |
Notes receivable and accounts receivable | -22.68%63.65M | -0.54%70.43M | 42.71%67.17M | -34.39%66.07M | 12.43%82.32M | -5.79%70.81M | -0.34%47.07M | 62.96%100.69M | -4.47%73.22M | 59.91%75.16M |
-Accounts receivable | -22.68%63.65M | -0.54%70.43M | 42.71%67.17M | -34.39%66.07M | 12.43%82.32M | -5.79%70.81M | -0.34%47.07M | 62.96%100.69M | -4.47%73.22M | 59.91%75.16M |
Other receivables (including interest and dividends) | 883.40%28.23M | 142.28%5.54M | 184.31%4.61M | 175.60%3.65M | 110.06%2.87M | 75.70%2.29M | 15.97%1.62M | 65.45%1.33M | 23.70%1.37M | 3.59%1.3M |
-Other receivable | ---- | 142.28%5.54M | ---- | 175.60%3.65M | ---- | 75.70%2.29M | ---- | 65.45%1.33M | ---- | 3.59%1.3M |
Advance payment | 234.67%34.11M | 174.18%30.87M | 95.07%24.61M | -24.26%9.96M | -53.91%10.19M | -39.07%11.26M | 61.45%12.62M | 440.50%13.15M | 363.20%22.12M | 317.93%18.48M |
Inventories | 2.49%236.34M | -22.41%194.35M | -24.50%195.26M | -20.85%198.91M | -3.35%230.6M | 22.61%250.5M | 48.78%258.62M | 108.34%251.29M | 139.30%238.59M | 118.81%204.3M |
Other current assets | 215.97%7.33M | 750.07%5.46M | 15.43%3.59M | 122.21%2.9M | -51.31%2.32M | -85.02%642.26K | -18.00%3.11M | -65.89%1.31M | 192.78%4.77M | 79.63%4.29M |
Total current assets | 9.67%1.9B | 4.14%1.79B | 3.08%1.75B | 0.35%1.78B | -3.05%1.73B | -3.68%1.72B | -3.68%1.7B | 0.74%1.77B | 228.85%1.79B | 250.97%1.78B |
Non Current assets | ||||||||||
Other equity investment | 384.15%19.85M | 36.59%5.6M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M | 0.00%4.1M |
Other non-current financial assets | 27.13%80.83M | 66.92%81.55M | 74.19%71.82M | --70.25M | --63.58M | --48.85M | --41.23M | ---- | ---- | ---- |
Fixed assets | ---- | 0.41%16.07M | ---- | -0.00%16.57M | ---- | 7.41%16M | ---- | 15.27%16.57M | ---- | 29.28%14.9M |
Intangible assets | 8.32%52.02M | -9.40%47.58M | -13.15%48.09M | -7.27%48.2M | 35.11%48.02M | 66.49%52.52M | 58.58%55.37M | 39.23%51.98M | 49.47%35.54M | 23.37%31.54M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -92.74%7.43K | -86.30%18.58K | -73.02%47.18K | -62.24%76.44K | -34.94%102.46K |
Usufruct assets | 19.32%7.14M | 17.44%8.34M | 26.01%9.52M | 43.98%10.53M | -28.34%5.98M | 92.70%7.1M | 65.43%7.56M | 32.45%7.31M | 27.61%8.35M | -51.23%3.68M |
Total non current assets | 26.48%175.15M | 23.76%159.13M | 20.06%149.12M | 87.03%149.64M | 116.86%138.48M | 136.67%128.58M | 113.04%124.2M | 30.09%80.01M | 29.05%63.86M | 11.09%54.33M |
Total assets | 10.91%2.07B | 5.51%1.95B | 4.24%1.9B | 4.10%1.93B | 1.09%1.87B | 0.47%1.84B | 0.05%1.83B | 1.73%1.85B | 212.16%1.85B | 229.89%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --115M | --54.04M | --44.44M | --44.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 62.10%62.53M | 28.81%48.77M | 52.38%32.91M | -37.67%27.67M | -11.20%38.57M | -30.01%37.86M | -69.49%21.6M | -22.58%44.39M | -26.36%43.44M | -6.68%54.09M |
-Accounts payable | 62.10%62.53M | 28.81%48.77M | 52.38%32.91M | -37.67%27.67M | -11.20%38.57M | -30.01%37.86M | -69.49%21.6M | -22.58%44.39M | -26.36%43.44M | -6.68%54.09M |
Contract liabilities | ---- | ---- | --141.9K | --141.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | 20.91%2.13M | 29.41%21.42K | 4,248.41%1.08M | -24.95%16.46K | 11,247.67%1.76M | -68.83%16.55K | -98.48%24.91K | -55.81%21.93K | -98.44%15.52K | -98.40%53.1K |
Salaries payable | 97.63%22.46M | 100.58%13.62M | 32.57%6.39M | 19.76%16.51M | -4.51%11.36M | -10.47%6.79M | 0.28%4.82M | -18.08%13.79M | -9.50%11.9M | 0.51%7.58M |
Taxs payable | -44.32%1.28M | 20.53%1.63M | 277.05%2.4M | 62.45%2.31M | 71.30%2.31M | 17.85%1.35M | -21.61%636.3K | 43.94%1.42M | 18.93%1.35M | 69.17%1.15M |
Other payable (including interest and dividends) | 11.45%11.71M | -1.42%12.21M | -36.67%6.17M | -13.19%8.44M | -24.54%10.51M | -6.18%12.39M | -25.09%9.74M | -49.39%9.73M | 49.60%13.92M | 48.26%13.21M |
-Other payable | ---- | -1.42%12.21M | ---- | -13.19%8.44M | ---- | -6.18%12.39M | ---- | -49.39%9.73M | ---- | 48.26%13.21M |
Non current liabilities due within one year | 14.88%1.3M | 10.56%2.4M | 14.23%3.55M | 24.31%4.63M | 0.99%1.13M | 49.63%2.17M | 32.65%3.11M | 15.03%3.72M | 12.76%1.12M | -23.52%1.45M |
Total current liabilities | 229.67%216.41M | 119.03%132.69M | 143.13%97.08M | 42.56%104.16M | -8.51%65.65M | -21.86%60.58M | -57.24%39.93M | -25.18%73.06M | -15.58%71.75M | -5.99%77.53M |
Current liabilities | ||||||||||
Long term deferred income | 90.85%10.39M | 72.15%11.12M | 152.87%12M | 43.14%6.69M | 2.47%5.45M | 5.24%6.46M | -26.78%4.75M | -35.16%4.68M | -34.30%5.31M | -22.15%6.14M |
Lease liabilities | 19.03%6.16M | 19.38%6.16M | 30.64%6.22M | 58.44%6.03M | -30.21%5.17M | 118.61%5.16M | 89.13%4.76M | 61.64%3.81M | 32.63%7.41M | -57.70%2.36M |
Total non current liabilities | 55.87%16.55M | 48.71%17.29M | 91.68%18.22M | 50.01%12.73M | -16.56%10.62M | 36.73%11.62M | 5.63%9.51M | -11.32%8.48M | -6.96%12.72M | -36.89%8.5M |
Total liabilities | 205.47%232.96M | 107.71%149.98M | 133.24%115.31M | 43.34%116.89M | -9.72%76.26M | -16.07%72.21M | -51.72%49.44M | -23.94%81.55M | -14.39%84.47M | -10.33%86.03M |
Shareholders equity | ||||||||||
Paid-in capital | 19.78%146.14M | 19.78%146.14M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M | 33.33%122M | 33.33%122M |
Capital reserve funds | -1.44%1.57B | -1.51%1.57B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 274.93%1.59B | 278.70%1.59B |
Surplus reserve funds | 19.44%17M | 19.44%17M | 19.44%17M | 19.44%17M | 152.30%14.24M | 152.30%14.24M | 152.30%14.24M | 152.30%14.24M | 75.00%5.64M | 75.00%5.64M |
Retained profit | 130.86%109.63M | 215.31%79.65M | 116.53%71.38M | 151.81%62.85M | 66.87%47.49M | 59.43%25.26M | 439.68%32.97M | 223.56%24.96M | 175.47%28.46M | 123.86%15.85M |
Less:Treasury stock | 2,499.22%32.26M | --32.26M | --32.26M | --1.59M | --1.24M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 72.85%29.17M | -6.19%16.29M | 19.38%15.94M | 9.87%15.81M | 13.33%16.87M | 35.15%17.37M | 23.63%13.35M | 31.30%14.39M | 28.17%14.89M | 12.02%12.85M |
Shareholders equity without minority interests | 2.64%1.84B | 1.34%1.8B | 0.65%1.79B | 2.29%1.81B | 1.61%1.79B | 1.29%1.77B | 3.12%1.78B | 3.34%1.77B | 257.44%1.76B | 279.93%1.75B |
Total shareholder equity | 2.64%1.84B | 1.34%1.8B | 0.65%1.79B | 2.29%1.81B | 1.61%1.79B | 1.29%1.77B | 3.12%1.78B | 3.34%1.77B | 257.44%1.76B | 279.93%1.75B |
Total liabilityies and equity | 10.91%2.07B | 5.51%1.95B | 4.24%1.9B | 4.10%1.93B | 1.09%1.87B | 0.47%1.84B | 0.05%1.83B | 1.73%1.85B | 212.16%1.85B | 229.89%1.84B |
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.