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 | 26.35%150.32M | 96.62%168.12M | 17.29%144.1M | 23.04%128.07M | 211.48%118.98M | 270.87%85.5M | 55.97%122.86M | 722.46%104.09M | -71.17%38.2M | -77.07%23.06M |
Transactional financial assets | 5.01%59.95M | -69.06%66.64M | -37.91%110.55M | -26.27%144.22M | -78.49%57.09M | -23.69%215.41M | -33.24%178.04M | -44.38%195.62M | 1.42%265.46M | -15.18%282.28M |
Notes receivable and accounts receivable | 31.76%186.42M | 32.82%173.69M | 28.54%168.24M | 5.84%142.91M | -3.41%141.48M | -2.18%130.78M | 19.19%130.88M | 9.38%135.02M | 13.09%146.48M | 21.26%133.68M |
-Notes receivable | -38.55%8.65M | 57.58%14.32M | 22.63%18.21M | -11.87%7.03M | 13.50%14.07M | -11.34%9.09M | 198.89%14.85M | 55.03%7.97M | 6.03%12.4M | -22.59%10.25M |
-Accounts receivable | 39.53%177.77M | 30.97%159.37M | 29.30%150.02M | 6.95%135.88M | -4.97%127.41M | -1.41%121.69M | 10.67%116.03M | 7.40%127.05M | 13.79%134.08M | 27.24%123.43M |
Other receivables (including interest and dividends) | 46.58%1.17M | 26.18%1.01M | 79.87%1.04M | 48.24%802.64K | 44.46%801.36K | 30.26%799.23K | 14.02%579.24K | 9.08%541.46K | 29.64%554.74K | -84.15%613.58K |
-Other receivable | ---- | 26.18%1.01M | ---- | 48.24%802.64K | ---- | 30.26%799.23K | ---- | 9.08%541.46K | ---- | -84.15%613.58K |
Advance payment | 19.12%2.82M | 34.58%1.6M | 92.00%1.81M | 21.25%841.93K | 82.34%2.36M | -4.23%1.19M | -13.20%942.7K | -17.05%694.4K | -4.30%1.3M | -18.95%1.24M |
Inventories | 31.29%88.9M | 24.42%83.44M | 12.35%76.35M | -8.27%66.3M | -5.41%67.72M | -2.17%67.06M | 13.83%67.96M | 33.05%72.28M | 38.56%71.59M | 54.73%68.55M |
Receivable financing | 227.04%9.27M | 52.29%8.46M | -43.29%4.85M | -91.64%1.34M | -58.90%2.83M | -37.06%5.56M | -23.49%8.55M | 182.43%16.02M | 520.28%6.89M | -67.48%8.83M |
Non-current assets due within one year | ---- | ---- | ---- | --15.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -34.51%86.13M | -6.99%77.43M | 25.50%79.05M | 218.01%47.99M | 183.86%131.51M | 117.63%83.25M | 60.24%62.99M | -65.33%15.09M | 272.50%46.33M | 157.81%38.25M |
Total current assets | 11.90%584.97M | -1.55%580.39M | 2.30%585.99M | 1.56%547.74M | -9.37%522.77M | 5.94%589.55M | 1.02%572.79M | -9.00%539.35M | -2.36%576.8M | -12.40%556.51M |
Non Current assets | ||||||||||
Fixed assets | ---- | 16.57%427.66M | ---- | 9.36%395.4M | ---- | 4.84%366.87M | ---- | 4.10%361.56M | ---- | 13.28%349.95M |
Constru in process | ---- | -29.19%11.46M | ---- | -70.73%4.19M | ---- | 189.16%16.18M | ---- | 37,402.56%14.31M | ---- | -68.03%5.59M |
Intangible assets | 28.95%37.35M | 29.85%37.95M | 30.71%38.42M | -2.18%28.74M | -2.19%28.97M | -2.12%29.22M | -1.31%29.39M | -1.95%29.38M | -0.97%29.61M | -0.51%29.86M |
Goodwill | --55.23M | --55.1M | --54.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 39.65%11.75M | 27.00%10.73M | 20.79%10.7M | 10.91%9.84M | -1.73%8.41M | -6.78%8.45M | -5.99%8.86M | -0.56%8.87M | 12.27%8.56M | 24.35%9.06M |
Deferred tax assets | 491.55%8.54M | 227.70%4.94M | 224.73%4.78M | 32.17%5.17M | -21.39%1.44M | -15.75%1.51M | -12.45%1.47M | 123.73%3.92M | 9.00%1.84M | 51.77%1.79M |
Usufruct assets | 11.80%17.22M | 1.00%16.8M | 55.88%18.36M | 26.77%16.11M | 12.65%15.4M | 14.46%16.63M | -16.76%11.78M | -14.95%12.71M | 3.79%13.67M | 36.27%14.53M |
Other non current assets | 91.57%111.74M | 143.09%106.32M | 43.39%68.42M | 72.98%79.53M | 197.32%58.33M | 78.08%43.74M | 170.46%47.72M | 235.14%45.98M | 78.44%19.62M | 156.66%24.56M |
Total non current assets | 34.97%690.36M | 39.03%670.94M | 31.07%619.02M | 13.06%538.99M | 15.95%511.48M | 10.85%482.6M | 10.41%472.28M | 14.42%476.72M | 8.69%441.11M | 13.04%435.34M |
Total assets | 23.31%1.28B | 16.71%1.25B | 15.30%1.21B | 6.95%1.09B | 1.61%1.03B | 8.10%1.07B | 5.05%1.05B | 0.67%1.02B | 2.14%1.02B | -2.80%991.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 621.02%95.9M | 86.72%98.9M | 105.80%102.9M | 499.63%29.44M | 183.76%13.3M | 1,662.47%52.97M | 2,136.78%50M | 978.10%4.91M | --4.69M | -84.99%3.01M |
Transactional financial liabilities | --14.01M | --14.25M | --14.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 32.63%96.36M | 21.12%99.31M | 7.82%81.89M | -8.53%75.43M | -23.18%72.65M | -14.50%81.99M | -18.59%75.95M | 8.68%82.47M | 41.08%94.57M | 38.95%95.9M |
-Notes payable | 23.02%51.64M | 12.41%48.9M | -14.91%39.99M | -11.23%42.06M | -14.35%41.97M | -6.44%43.5M | -2.14%47M | 42.65%47.38M | 118.36%49.01M | 50.68%46.5M |
-Accounts payable | 45.78%44.73M | 30.96%50.41M | 44.71%41.9M | -4.89%33.37M | -32.67%30.68M | -22.08%38.49M | -36.04%28.96M | -17.77%35.09M | 2.19%45.57M | 29.47%49.4M |
Contract liabilities | 26.42%242.39K | 67.67%462.82K | -22.47%450.08K | -39.10%418.61K | -62.07%191.74K | -12.19%276.02K | 43.49%580.51K | -14.63%687.38K | 38.29%505.49K | 103.49%314.35K |
Advance receipts | --135.84K | --369.08K | 1,143.07%604.67K | --48.56K | ---- | ---- | 22.69%48.64K | ---- | -27.82%64.14K | -41.37%35.11K |
Salaries payable | 48.15%16.19M | 35.43%14.87M | 15.46%11.13M | 5.35%14.36M | -17.88%10.93M | -10.15%10.98M | -3.68%9.64M | 6.88%13.63M | 12.09%13.31M | 30.49%12.22M |
Taxs payable | 395.24%6.16M | 166.64%5.45M | 667.91%3.65M | -65.28%1.6M | -86.21%1.24M | -74.93%2.04M | -111.57%-642.43K | -9.65%4.62M | 180.44%9.02M | 246.56%8.15M |
Other payable (including interest and dividends) | 560.96%348.21K | 23,141.28%13.72M | 9,455.52%887.13K | -36.42%383.78K | -89.66%52.68K | 1,080.37%59.03K | 928,300.00%9.28K | 3,511.24%603.58K | 49.38%509.28K | -87.58%5K |
-Dividend payable | ---- | --12.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,227.97%783.91K | ---- | -36.42%383.78K | ---- | 1,080.37%59.03K | ---- | 3,511.24%603.58K | ---- | -87.58%5K |
Non current liabilities due within one year | 269.16%17.3M | 248.56%16.15M | 170.18%10.12M | 180.16%10.17M | 31.54%4.69M | 31.90%4.63M | 16.54%3.75M | -79.98%3.63M | 36.61%3.56M | 41.02%3.51M |
Other current liabilities | 206.51%14.76M | -18.29%8M | 37.30%7.45M | -30.10%5.89M | -54.97%4.82M | 111.77%9.79M | -19.30%5.43M | -35.38%8.43M | -14.31%10.7M | -4.29%4.62M |
Total current liabilities | 142.34%261.41M | 66.82%271.47M | 61.14%233.28M | 15.78%137.74M | -21.22%107.87M | 27.38%162.74M | 19.17%144.76M | -5.78%118.96M | 39.71%136.92M | 17.94%127.76M |
Current liabilities | ||||||||||
Deferred tax liabilities | 182.10%7.71M | 129.08%6.96M | 136.90%7.19M | 12.54%5.41M | 437.98%2.73M | 603.91%3.04M | 716.44%3.03M | 1,439.58%4.81M | 352.30%507.84K | 59.57%431.54K |
Long term deferred income | 37.17%2.4M | 13.28%2.5M | -69.07%826.47K | -58.90%1.29M | -56.08%1.75M | -49.24%2.21M | -43.48%2.67M | -31.91%3.13M | -19.52%3.98M | 66.52%4.36M |
Lease liabilities | -3.78%11.26M | -4.92%12.28M | 65.85%14.9M | 23.18%12.25M | 7.02%11.7M | 9.72%12.92M | -22.56%8.98M | -19.35%9.94M | 2.98%10.93M | 39.39%11.77M |
Total non current liabilities | 118.91%53.72M | 142.79%44.1M | 209.56%45.47M | 105.31%36.73M | 59.10%24.54M | 9.69%18.17M | -43.76%14.69M | -61.28%17.89M | -79.31%15.43M | -84.11%16.56M |
Total liabilities | 138.00%315.14M | 74.44%315.58M | 74.81%278.75M | 27.48%174.46M | -13.08%132.41M | 25.35%180.9M | 8.03%159.45M | -20.65%136.85M | -11.72%152.35M | -32.10%144.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M | 0.00%129.35M |
Capital reserve funds | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M | 0.00%591.97M |
Surplus reserve funds | 22.79%24.09M | 22.79%24.09M | 22.79%24.09M | 22.70%24.09M | 42.45%19.62M | 42.45%19.62M | 42.45%19.62M | 42.55%19.63M | 59.99%13.77M | 59.99%13.77M |
Retained profit | 32.19%199.87M | 26.22%177.22M | 16.02%167.83M | 13.81%157.33M | 15.93%151.2M | 24.88%140.4M | 29.04%144.66M | 35.86%138.24M | 38.61%130.43M | 44.27%112.43M |
Less:Treasury stock | --10.34M | --10.34M | --10.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2,230.49%1.18M | -840.52%-412.12K | -2,117.60%-338.03K | 31.55%34.26K | 29.80%50.67K | 6,944.69%55.65K | --16.75K | --26.05K | --39.04K | --790 |
Shareholders equity without minority interests | 4.92%936.12M | 3.46%911.87M | 1.91%902.56M | 2.68%902.77M | 3.08%892.19M | 4.00%881.4M | 4.53%885.62M | 5.06%879.22M | 5.04%865.56M | 4.91%847.53M |
Minority interests | 149.46%24.07M | 142.60%23.88M | --23.7M | --9.49M | --9.65M | --9.84M | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.47%960.2M | 4.99%935.75M | 4.59%926.26M | 3.76%912.27M | 4.19%901.84M | 5.16%891.24M | 4.53%885.62M | 5.06%879.22M | 5.04%865.56M | 4.91%847.53M |
Total liabilityies and equity | 23.31%1.28B | 16.71%1.25B | 15.30%1.21B | 6.95%1.09B | 1.61%1.03B | 8.10%1.07B | 5.05%1.05B | 0.67%1.02B | 2.14%1.02B | -2.80%991.85M |
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 | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | -- | Grant Thornton 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.