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 | -18.59%142.6M | -25.78%214.62M | 2.80%264.17M | -30.88%340.65M | -58.45%175.17M | -26.05%289.17M | -37.95%256.98M | -27.93%492.81M | -14.02%421.61M | -47.93%391.02M |
Transactional financial assets | ---- | ---- | -100.00%5.05K | --5.05K | -21.78%151.5M | -47.60%101.5M | -10.88%213.53M | ---- | -3.16%193.69M | 674.74%193.69M |
Notes receivable and accounts receivable | 41.34%659.11M | 53.07%585.13M | 48.26%564.75M | 51.20%621.03M | 52.51%466.32M | 40.54%382.27M | 66.56%380.92M | 57.70%410.73M | 39.92%305.77M | 44.92%271.99M |
-Notes receivable | -22.52%6.49M | -66.98%3.14M | -19.61%3.56M | 61.66%9.17M | -12.44%8.38M | 1.69%9.5M | -62.17%4.43M | -71.08%5.67M | 43.47%9.57M | 273.44%9.34M |
-Accounts receivable | 42.51%652.62M | 56.13%581.99M | 49.06%561.19M | 51.06%611.86M | 54.61%457.94M | 41.93%372.77M | 73.50%376.49M | 68.18%405.06M | 39.81%296.2M | 41.83%262.65M |
Other receivables (including interest and dividends) | 34.35%4.18M | 2.61%3.56M | -18.57%3.8M | -53.37%1.98M | -84.52%3.11M | -81.63%3.47M | -80.39%4.67M | -79.57%4.24M | -9.80%20.09M | -3.00%18.91M |
-Other receivable | ---- | 2.61%3.56M | ---- | -53.37%1.98M | ---- | -81.63%3.47M | ---- | -79.57%4.24M | ---- | -3.00%18.91M |
Contractual assets | --2.14M | --2.49M | --2.45M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 235.23%122.12M | 61.53%85.27M | 412.37%183.67M | 183.62%64.39M | -23.73%36.43M | 80.49%52.79M | -4.34%35.85M | -14.25%22.7M | 70.42%47.76M | -27.01%29.25M |
Inventories | -17.21%42.66M | 315.03%147.07M | 144.61%76.51M | 60.82%51.73M | -39.13%51.53M | -27.86%35.44M | -49.61%31.28M | -12.42%32.17M | 99.91%84.65M | 75.65%49.12M |
Other current assets | -29.56%11.11M | -49.64%12.93M | -61.43%9.29M | -64.37%9.1M | -2.58%15.78M | 133.15%25.68M | 116.93%24.09M | 248.44%25.55M | 110.51%16.2M | 37.77%11.02M |
Total current assets | 9.34%983.92M | 18.06%1.05B | 16.61%1.1B | 10.47%1.09B | -17.43%899.83M | -7.74%890.32M | -6.84%947.32M | -8.13%988.2M | 7.98%1.09B | -8.89%964.99M |
Non Current assets | ||||||||||
Other equity investment | 82.30%22.15M | 82.30%22.15M | 19,031.22%22.15M | 19,031.22%22.15M | 1,662.70%12.15M | 1,662.70%12.15M | -83.20%115.78K | -83.20%115.78K | 284.08%689.32K | 284.08%689.32K |
Fixed assets | ---- | 471.53%314.94M | ---- | 47.77%92.27M | ---- | 11.55%55.1M | ---- | 18.40%62.44M | ---- | 26.83%49.4M |
Constru in process | ---- | -86.53%30.17M | ---- | 9.32%244.79M | ---- | --223.92M | ---- | --223.92M | ---- | ---- |
Intangible assets | 14.98%14.38M | 15.41%14.97M | -14.05%11.53M | -13.16%12.02M | -12.69%12.51M | -12.36%12.98M | -4.70%13.41M | 28.95%13.84M | 84.27%14.33M | 83.74%14.8M |
Deferred tax assets | 75.83%20.43M | 75.82%19.83M | 57.27%16.83M | 65.65%15.23M | 55.85%11.62M | 59.93%11.28M | 106.93%10.7M | 67.75%9.19M | 0.32%7.45M | 4.89%7.05M |
Usufruct assets | -21.50%3.61M | -22.42%4.58M | -24.70%5.48M | 7.19%6.27M | 42.17%4.6M | 28.92%5.91M | 46.01%7.28M | -5.96%5.85M | -74.45%3.23M | -66.66%4.58M |
Other non current assets | ---- | ---- | ---- | ---- | --50.21M | --50.21M | ---- | ---- | ---- | ---- |
Total non current assets | 3.10%534.12M | 6.73%540.45M | 18.02%529.81M | 16.96%526.54M | 147.36%518.05M | 152.00%506.38M | 154.19%448.9M | 178.79%450.2M | 48.84%209.44M | 189.03%200.94M |
Total assets | 7.06%1.52B | 13.95%1.59B | 17.06%1.63B | 12.50%1.62B | 9.14%1.42B | 19.79%1.4B | 16.99%1.4B | 16.27%1.44B | 12.98%1.3B | 3.31%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.07%167.51M | 12.49%191.51M | 16.88%196.51M | -34.56%111.91M | 226.03%180.25M | 195.64%170.25M | 115.21%168.14M | 170.89%171M | -16.57%55.29M | -14.11%57.59M |
Notes payable and accounts payable | 33.79%49.9M | 160.24%66.14M | 90.13%70.99M | 246.25%93.04M | 24.39%37.3M | -17.05%25.42M | 51.42%37.34M | -3.28%26.87M | 148.44%29.98M | 116.82%30.64M |
-Accounts payable | 33.79%49.9M | 160.24%66.14M | 90.13%70.99M | 246.25%93.04M | 24.39%37.3M | -17.05%25.42M | 51.42%37.34M | -3.28%26.87M | 148.44%29.98M | 116.82%30.64M |
Contract liabilities | -49.10%308.7K | 497.56%3.96M | 328.97%3.89M | 332.20%3.62M | -76.12%606.44K | -85.36%663.39K | -17.93%907.75K | -41.33%836.75K | 106.89%2.54M | 195.06%4.53M |
Salaries payable | 40.20%11.72M | -53.76%10.16M | 21.63%11.87M | -29.79%8.61M | -15.98%8.36M | 139.54%21.98M | 7.05%9.76M | -62.45%12.27M | 80.39%9.95M | 87.14%9.18M |
Taxs payable | -21.47%5.6M | 53.19%8.56M | 272.86%8.88M | 149.98%27.27M | 15.28%7.13M | 19.98%5.59M | -15.65%2.38M | 0.13%10.91M | 24.70%6.18M | -20.67%4.66M |
Other payable (including interest and dividends) | -47.35%2.02M | 31.11%3.24M | 80.55%4.09M | 59.66%3.36M | -30.55%3.84M | -32.25%2.47M | -30.19%2.27M | -48.58%2.1M | 222.62%5.53M | 53.29%3.65M |
-Interest payable | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 31.11%3.24M | ---- | 59.66%3.36M | ---- | -32.25%2.47M | ---- | -48.58%2.1M | ---- | 53.29%3.65M |
Non current liabilities due within one year | 143.82%11.33M | 75.90%10.97M | 324.73%19.4M | 283.56%13.67M | 125.58%4.65M | 68.70%6.24M | 33.82%4.57M | -21.82%3.56M | -54.66%2.06M | -18.58%3.7M |
Other current liabilities | -49.10%40.13K | -29.76%60.57K | 14.44%135.05K | -19.09%88.01K | -76.12%78.84K | -85.36%86.24K | -17.93%118.01K | -5.62%108.78K | 106.89%330.12K | 195.06%589.23K |
Total current liabilities | 2.57%248.42M | 26.61%294.62M | 40.05%315.77M | 14.89%261.56M | 116.53%242.2M | 103.18%232.69M | 83.86%225.47M | 57.38%227.66M | 15.97%111.85M | 13.83%114.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | 0.00%30M | ---- | --30M | ---- | --30M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -44.01%1.31M | -44.76%1.31M | -42.75%1.31M | -31.46%1.7M | 317.65%2.35M | 322.19%2.37M | 286.32%2.3M | 316.44%2.48M | 16.41%562.26K | 12.66%562.26K |
Lease liabilities | --928.73K | --1.18M | -45.64%1.44M | -44.79%937.74K | ---- | ---- | 172.25%2.64M | 55.99%1.7M | -96.97%223.74K | -92.54%651.16K |
Total non current liabilities | 253.17%114.24M | 255.19%114.99M | 2,172.62%112.25M | 2,754.32%119.13M | 4,015.53%32.35M | 2,567.97%32.37M | 215.57%4.94M | 147.96%4.17M | -90.00%786K | -86.85%1.21M |
Total liabilities | 32.10%362.67M | 54.53%409.61M | 85.76%428.02M | 64.21%380.69M | 143.74%274.55M | 129.02%265.07M | 85.52%230.41M | 58.42%231.83M | 7.99%112.64M | 5.37%115.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.29%76.51M | 0.29%76.51M | 0.29%76.51M | 0.29%76.32M | 0.25%76.29M | 6.24%76.29M | 48.74%76.29M | 48.36%76.1M | 48.69%76.1M | 40.31%71.81M |
Capital reserve funds | 0.91%912.24M | 0.91%911.63M | 0.91%911.07M | 0.92%905.24M | 0.43%904M | 17.48%903.41M | 14.51%902.83M | 13.93%897.02M | 15.24%900.11M | -1.26%768.97M |
Surplus reserve funds | 24.64%27.71M | 18.64%26.38M | 13.71%25.28M | 13.71%25.28M | 14.14%22.23M | 14.14%22.23M | 14.14%22.23M | 14.14%22.23M | 18.30%19.48M | 18.30%19.48M |
Retained profit | -6.53%131.53M | 20.23%156.91M | 12.27%184.25M | 4.15%219.32M | -26.07%140.71M | -31.09%130.52M | -21.68%164.12M | -9.25%210.58M | -2.89%190.33M | 10.46%189.4M |
Other composite income | -2,342.35%-423.29K | -3,936.09%-134.72K | -6,368.06%-220.12K | -7,367.25%-255.21K | -95.65%18.88K | -99.19%3.51K | -99.19%3.51K | -99.19%3.51K | 745.70%433.66K | 745.70%433.66K |
Shareholders equity without minority interests | 0.38%1.15B | 3.43%1.17B | 2.70%1.2B | 1.66%1.23B | -3.64%1.14B | 7.84%1.13B | 9.01%1.17B | 10.58%1.21B | 13.56%1.19B | 3.16%1.05B |
Minority interests | 10,192.54%7.8M | 1,382.15%10.62M | 2,782.08%9.55M | 1,767.65%11.59M | -29.70%75.75K | -1,052.00%-828.62K | 174.32%331.21K | 289.13%620.55K | -87.28%107.75K | -89.27%87.04K |
Total shareholder equity | 1.05%1.16B | 4.44%1.18B | 3.49%1.21B | 2.56%1.24B | -3.64%1.14B | 7.76%1.13B | 9.03%1.17B | 10.62%1.21B | 13.48%1.19B | 3.08%1.05B |
Total liabilityies and equity | 7.06%1.52B | 13.95%1.59B | 17.06%1.63B | 12.50%1.62B | 9.14%1.42B | 19.79%1.4B | 16.99%1.4B | 16.27%1.44B | 12.98%1.3B | 3.31%1.17B |
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 | -- | -- | -- | Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Daxin 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.