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 | 42.50%809.79M | -9.48%426.16M | -2.98%532.6M | -9.93%822.55M | -15.84%568.29M | -17.62%470.77M | -14.86%548.99M | 70.66%913.2M | -26.05%675.24M | -18.57%571.45M |
Transactional financial assets | -40.03%60.06M | -31.28%150.23M | -7.16%200.26M | -0.15%190.38M | -44.57%100.14M | -20.80%218.62M | 7.18%215.71M | -61.98%190.67M | -45.56%180.66M | -47.18%276.03M |
Notes receivable and accounts receivable | 6.26%1.63B | 6.41%1.54B | 5.70%1.45B | 7.74%1.47B | 10.55%1.53B | 18.11%1.45B | 20.08%1.37B | 21.54%1.37B | 16.00%1.39B | 21.64%1.22B |
-Notes receivable | -11.63%292.94M | -29.45%233.71M | -19.29%263.16M | -5.09%320.3M | 14.94%331.49M | 14.89%331.27M | 15.95%326.06M | 3.45%337.49M | 53.63%288.42M | 24.56%288.33M |
-Accounts receivable | 11.20%1.34B | 17.07%1.31B | 13.52%1.18B | 11.96%1.15B | 9.40%1.2B | 19.11%1.12B | 21.44%1.04B | 28.95%1.03B | 8.99%1.1B | 20.77%936.2M |
Other receivables (including interest and dividends) | -12.56%23.47M | 3.48%22.37M | 2.52%22.47M | 1.49%21.2M | -0.06%26.84M | 1.44%21.62M | 6.14%21.92M | -0.94%20.89M | -38.31%26.86M | -42.74%21.31M |
-Dividend receivable | ---- | 204.61%2.49M | ---- | ---- | ---- | --817K | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -4.42%19.88M | ---- | 1.49%21.2M | ---- | -2.39%20.8M | ---- | -0.94%20.89M | ---- | -41.00%21.31M |
Contractual assets | -24.86%99.83M | -21.49%105.9M | -16.98%101.94M | 10.37%114.36M | 86.20%132.85M | 68.00%134.88M | 58.35%122.79M | 45.54%103.61M | 3.67%71.35M | 18.00%80.29M |
Advance payment | -41.08%192.06M | -50.57%172.68M | -45.32%187.58M | -17.80%183.26M | 60.05%325.99M | 54.56%349.32M | 103.00%343.08M | 30.49%222.94M | 62.15%203.68M | 63.69%226.01M |
Inventories | -0.84%2.47B | 16.36%2.55B | 37.60%2.64B | 57.01%2.51B | 60.59%2.49B | 64.31%2.19B | 68.18%1.92B | 74.30%1.6B | 102.34%1.55B | 106.78%1.34B |
Receivable financing | -48.02%106.55M | -17.26%116.77M | -1.29%217.39M | -6.63%150.58M | 145.39%204.96M | 61.46%141.13M | 15.60%220.24M | -25.19%161.26M | -40.77%83.52M | 48.39%87.41M |
Non-current assets due within one year | 4,653.15%371.04M | 9,381.31%618.61M | 8,398.29%561.59M | 6,586.45%451.16M | -4.45%7.81M | 7.61%6.52M | 4.38%6.61M | 89.47%6.75M | 192.95%8.17M | 81.64%6.06M |
Other current assets | 12.29%30.88M | -21.72%31.37M | -58.25%15.15M | -22.48%24.78M | 24.74%27.5M | 36.97%40.07M | -1.82%36.28M | -31.86%31.96M | -6.62%22.05M | 37.76%29.25M |
Total current assets | 6.90%5.8B | 14.19%5.74B | 23.38%5.93B | 28.71%5.94B | 28.74%5.42B | 30.22%5.02B | 32.41%4.8B | 28.00%4.62B | 16.56%4.21B | 20.42%3.86B |
Non Current assets | ||||||||||
Other equity investment | 2.30%118.83M | -11.03%110.94M | 0.90%109.39M | 9.19%102.91M | 28.19%116.16M | 33.71%124.69M | 16.43%108.41M | -4.19%94.25M | -41.40%90.62M | -39.35%93.26M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -0.18%644.19M | ---- | 6.43%665.92M | ---- | 10.14%645.33M | ---- | 10.91%625.69M | ---- | 16.20%585.94M |
Constru in process | ---- | 9.88%38.53M | ---- | -21.33%23.58M | ---- | 121.31%35.06M | ---- | 148.92%29.97M | ---- | -71.96%15.84M |
Intangible assets | 44.80%149.93M | 49.02%149.47M | 51.96%151.43M | 52.01%153.48M | 4.45%103.54M | 1.80%100.3M | 0.17%99.66M | 0.56%100.97M | -0.81%99.13M | -2.04%98.53M |
Goodwill | 0.00%849.8K | 0.00%849.8K | 0.00%849.8K | 0.00%849.8K | 0.00%849.8K | 0.00%849.8K | 0.00%849.8K | 0.00%849.8K | -52.02%849.8K | -52.02%849.8K |
Long deferred expense | 58.47%23.09M | 36.37%21.86M | 52.55%23.51M | 49.17%26.02M | -15.90%14.57M | -8.90%16.03M | -4.26%15.41M | -6.21%17.44M | 51.30%17.33M | 40.09%17.6M |
Deferred tax assets | -3.69%42.73M | -5.18%37.57M | 24.96%42.21M | 18.67%44.54M | 3.79%44.37M | -1.50%39.62M | 8.12%33.78M | -2.55%37.53M | -0.11%42.74M | 3.19%40.23M |
Usufruct assets | -15.78%56.31M | 10.10%66.29M | 12.78%74.12M | 12.83%78.86M | -11.45%66.86M | -25.75%60.21M | -22.40%65.72M | -27.96%69.9M | -28.92%75.51M | -12.49%81.08M |
Other non current assets | -68.04%219.79M | -88.05%74.87M | -78.45%136.48M | -60.57%250.67M | 12.29%687.81M | 3.85%626.64M | 79.58%633.33M | 114.52%635.69M | 1,425.06%612.54M | 1,795.22%603.39M |
Total non current assets | -24.54%1.32B | -29.67%1.17B | -23.97%1.24B | -15.65%1.38B | 11.55%1.75B | 7.35%1.67B | 27.82%1.64B | 31.15%1.63B | 50.93%1.57B | 53.27%1.55B |
Total assets | -0.76%7.12B | 3.26%6.91B | 11.36%7.17B | 17.13%7.32B | 24.08%7.17B | 23.65%6.69B | 31.22%6.44B | 28.81%6.25B | 24.23%5.78B | 28.32%5.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 64.35%24.65M | -40.45%16.67M | -70.85%13.5M | -79.06%11.5M | -60.27%15M | -48.75%28M | 81.87%46.31M | 124.84%54.92M | 58.25%37.76M | 123.43%54.64M |
Transactional financial liabilities | -96.65%291.88K | -96.75%388.6K | -75.44%722.56K | -68.98%1.41M | -46.84%8.71M | 18.77%11.97M | --2.94M | --4.55M | --16.38M | 16,507.13%10.08M |
Notes payable and accounts payable | -34.72%931.38M | -29.20%980.45M | -21.09%1.11B | -4.47%1.24B | 19.30%1.43B | 14.33%1.38B | 30.81%1.4B | 25.18%1.3B | 31.31%1.2B | 60.58%1.21B |
-Notes payable | -41.57%257.06M | -38.56%266.17M | -21.04%323.75M | -10.64%396.39M | -0.21%439.92M | -6.00%433.18M | 14.54%410.04M | 23.73%443.6M | 48.28%440.84M | 108.33%460.83M |
-Accounts payable | -31.67%674.33M | -24.94%714.28M | -21.11%782.66M | -1.27%845.98M | 30.70%986.81M | 26.81%951.65M | 38.97%992.03M | 25.94%856.86M | 23.09%755.04M | 40.76%750.45M |
Contract liabilities | 6.78%2.37B | 20.62%2.33B | 49.22%2.46B | 62.16%2.38B | 67.40%2.22B | 79.82%1.93B | 114.87%1.65B | 115.53%1.47B | 92.78%1.33B | 105.00%1.07B |
Salaries payable | 40.53%237.36M | 38.24%174.66M | 49.39%118.99M | 31.21%232.42M | 41.85%168.9M | 55.05%126.35M | 49.31%79.65M | 29.30%177.13M | 10.81%119.07M | -3.56%81.49M |
Taxs payable | 0.85%45.61M | 25.09%38.1M | -4.93%39.11M | 11.31%47.89M | -4.80%45.22M | -18.50%30.46M | 12.34%41.14M | 24.04%43.03M | 46.90%47.5M | -6.19%37.38M |
Other payable (including interest and dividends) | -8.73%129.25M | -1.42%126.66M | -8.61%126.03M | -13.34%155.22M | 11.89%141.61M | 1.20%128.48M | 9.30%137.9M | 22.96%179.12M | 3.49%126.56M | -2.48%126.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -1.42%126.66M | ---- | -13.34%155.22M | ---- | 1.20%128.48M | ---- | 22.96%179.12M | ---- | -0.63%126.95M |
Non current liabilities due within one year | -12.51%17.16M | 24.13%19.34M | 28.54%22.36M | 20.22%23.42M | -16.00%19.61M | -34.46%15.58M | -17.89%17.39M | -20.07%19.48M | 1.63%23.35M | 5.19%23.77M |
Other current liabilities | -3.18%84.27M | -24.02%76.01M | -20.74%69.91M | -8.62%77.43M | 3.94%87.04M | 37.70%100.05M | 115.17%88.21M | 139.02%84.73M | 114.38%83.74M | 139.61%72.66M |
Total current liabilities | -7.08%3.84B | 0.12%3.76B | 14.25%3.96B | 25.24%4.17B | 38.85%4.13B | 39.54%3.76B | 61.68%3.47B | 57.02%3.33B | 52.90%2.98B | 67.19%2.69B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | 0.28%7.2M | 0.53%7.22M | 0.96%7.13M | 1.72%7.53M | -1.62%7.18M | -1.62%7.18M | -1.51%7.06M | -0.73%7.4M | 1.54%7.3M | 1.54%7.3M |
Estimate liabilities | -19.85%43.08M | 5.84%44.46M | 3.29%41.97M | 11.45%42.8M | 65.25%53.75M | 29.41%42.01M | 19.06%40.63M | 16.54%38.4M | 9.78%32.53M | 11.26%32.46M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term deferred income | -19.81%94.54M | -24.32%93.88M | -25.42%98.69M | -25.92%104.73M | -13.54%117.89M | -9.21%124.05M | -10.31%132.33M | -5.33%141.37M | -7.46%136.36M | -6.51%136.63M |
Lease liabilities | -14.43%44.78M | 2.14%51.05M | 8.14%56.53M | 12.20%60.38M | -11.97%52.33M | -20.26%49.97M | -22.55%52.27M | -28.59%53.81M | -28.22%59.45M | -10.20%62.67M |
Total non current liabilities | -17.98%189.6M | -11.92%196.61M | -12.05%204.32M | -10.60%215.44M | -1.90%231.16M | -6.63%223.21M | -9.38%232.31M | -9.10%240.99M | -11.90%235.64M | -5.40%239.06M |
Total liabilities | -7.65%4.03B | -0.55%3.96B | 12.59%4.16B | 22.82%4.39B | 35.86%4.36B | 35.77%3.98B | 54.09%3.7B | 49.68%3.57B | 45.07%3.21B | 57.34%2.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M | 0.00%404.5M |
Capital reserve funds | 0.02%1.41B | 0.02%1.41B | 0.02%1.41B | -0.02%1.41B | -0.04%1.41B | -0.04%1.41B | -0.04%1.41B | 0.00%1.41B | 0.21%1.41B | 0.21%1.41B |
Surplus reserve funds | 22.74%102.43M | 22.74%102.43M | 22.74%102.43M | 22.74%102.43M | 36.49%83.46M | 36.49%83.46M | 36.49%83.46M | 36.49%83.46M | 48.56%61.14M | 48.56%61.14M |
Retained profit | 26.71%1.15B | 27.31%1.03B | 27.97%1.08B | 29.20%1.01B | 29.91%910.76M | 32.31%808.49M | 33.50%847.7M | 34.03%785.28M | 32.24%701.05M | 36.60%611.05M |
Other composite income | 128.85%2.66M | -102.64%-4M | 66.48%-5.31M | 44.06%-10.85M | 56.42%-9.23M | 89.64%-1.97M | 16.98%-15.86M | -31.68%-19.39M | -163.50%-21.19M | -158.59%-19.07M |
Specific reserves | -87.43%3.35K | -27.52%10.06K | -65.10%3.35K | --0 | --26.67K | -97.87%13.88K | -95.16%9.61K | --0 | --0 | --652.68K |
Shareholders equity without minority interests | 9.81%3.07B | 8.81%2.94B | 9.78%2.99B | 9.64%2.92B | 9.54%2.8B | 9.56%2.7B | 9.54%2.73B | 8.88%2.66B | 5.77%2.55B | 5.83%2.47B |
Minority interests | 48.33%14.93M | 18.02%14M | -8.74%12.83M | -9.03%13.5M | -27.02%10.06M | -24.59%11.86M | -21.99%14.06M | -26.05%14.84M | -41.91%13.79M | -37.24%15.73M |
Total shareholder equity | 9.95%3.09B | 8.85%2.95B | 9.69%3.01B | 9.54%2.93B | 9.34%2.81B | 9.34%2.71B | 9.32%2.74B | 8.59%2.68B | 5.31%2.57B | 5.37%2.48B |
Total liabilityies and equity | -0.76%7.12B | 3.26%6.91B | 11.36%7.17B | 17.13%7.32B | 24.08%7.17B | 23.65%6.69B | 31.22%6.44B | 28.81%6.25B | 24.23%5.78B | 28.32%5.41B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.