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 | 34.58%470.88M | -43.37%261.86M | -11.91%356.68M | 138.17%637.94M | 33.46%349.88M | 72.04%462.38M | 91.35%404.93M | -12.74%267.85M | 40.10%262.16M | -52.21%268.76M |
Transactional financial assets | --69.64M | ---- | ---- | ---- | ---- | -49.67%88.46M | -67.68%84.52M | -49.99%115.57M | -27.78%217.36M | 1,655.22%175.77M |
Notes receivable and accounts receivable | 5.17%265.6M | 30.14%248M | 20.40%220.4M | 3.11%163M | 54.56%252.55M | 32.19%190.56M | 3.95%183.06M | 33.29%158.08M | -5.28%163.4M | 18.40%144.15M |
-Notes receivable | 5.54%9.72M | 146.43%16.39M | 44.14%15.68M | -24.30%11.68M | -47.05%9.21M | 629.17%6.65M | --10.88M | 112.29%15.43M | 53.15%17.39M | -85.67%912K |
-Accounts receivable | 5.15%255.89M | 25.94%231.61M | 18.89%204.71M | 6.08%151.32M | 66.66%243.35M | 28.39%183.91M | -2.23%172.18M | 28.13%142.65M | -9.39%146.02M | 24.14%143.24M |
Other receivables (including interest and dividends) | -7.23%9.7M | -5.43%12.06M | -50.43%5.86M | -14.57%5.51M | 47.96%10.46M | 133.72%12.75M | 62.71%11.82M | 57.66%6.45M | 70.12%7.07M | 21.40%5.45M |
-Other receivable | ---- | -5.43%12.06M | ---- | -14.57%5.51M | ---- | 133.72%12.75M | ---- | 57.66%6.45M | ---- | 21.40%5.45M |
Advance payment | 216.22%53.66M | -81.71%14.38M | -90.02%9.09M | -35.55%5.61M | -44.33%16.97M | 39.34%78.62M | 192.37%91.07M | -37.95%8.7M | 30.52%30.48M | 268.09%56.42M |
Inventories | -13.09%59.39M | -8.32%62.58M | -3.11%70.62M | 12.52%70.87M | 24.65%68.34M | 27.88%68.25M | 29.29%72.89M | 25.71%62.98M | 26.13%54.82M | 56.30%53.37M |
Receivable financing | -33.06%77.97M | 62.22%99.99M | 27.61%138.24M | -23.18%86.66M | 9.48%116.48M | -44.53%61.64M | 197.42%108.33M | 83.45%112.81M | 299.65%106.4M | 135.99%111.12M |
Non-current assets due within one year | --176.23M | --174.8M | --173.38M | --171.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -80.35%71.16M | 27.06%167.84M | 28.46%156.76M | 1,217.15%407.01M | 2,135.22%362.07M | 1,677.46%132.1M | 2,044.11%122.03M | 677.37%30.9M | 460.43%16.2M | 352.15%7.43M |
Total current assets | 6.59%1.25B | -4.86%1.04B | 4.86%1.13B | 102.87%1.55B | 37.17%1.18B | 33.10%1.09B | 37.20%1.08B | -3.41%763.34M | 12.72%857.9M | 3.23%822.48M |
Non Current assets | ||||||||||
Debt investment | -6.50%1.27B | 19.28%1.49B | -0.11%1.3B | -0.07%1.29B | 68.85%1.36B | 60.65%1.25B | 703.09%1.3B | 703.67%1.29B | --804.88M | --777.44M |
Other non-current financial assets | 68.32%176.02M | 0.23%104.81M | 40.84%104.81M | 40.84%104.81M | 49.01%104.57M | 52.61%104.57M | --74.42M | --74.42M | --70.18M | --68.53M |
Fixed assets | ---- | 13.80%145.65M | ---- | 33.90%154.23M | ---- | 53.21%127.99M | ---- | 35.76%115.18M | ---- | 0.93%83.54M |
Constru in process | ---- | 98.90%175.27M | ---- | 153.63%139.82M | ---- | 55.24%88.12M | ---- | 90.65%55.13M | ---- | 1,507.60%56.76M |
Intangible assets | 4.63%45.49M | 4.70%45.94M | 4.75%46.38M | 13.41%46.83M | 4.30%43.48M | 4.27%43.87M | 4.25%44.28M | -3.20%41.29M | -3.15%41.69M | -3.10%42.08M |
Goodwill | -26.54%19.36M | -26.54%19.36M | -26.54%19.36M | --19.36M | --26.36M | --26.36M | --26.36M | ---- | ---- | ---- |
Long deferred expense | -76.28%568.34K | -57.82%1.19M | -51.18%1.59M | -46.13%1.99M | -15.66%2.4M | -11.35%2.81M | -7.09%3.26M | 5.24%3.7M | -25.57%2.84M | -22.96%3.17M |
Deferred tax assets | 33.09%4.53M | -13.18%2.49M | 76.37%2.79M | 17.23%1.88M | 75.59%3.4M | 108.70%2.86M | 10.25%1.58M | 36.22%1.61M | 14.87%1.94M | 12.85%1.37M |
Usufruct assets | 209.91%12.97M | -89.47%567.61K | -70.48%1.77M | -58.59%2.97M | -47.17%4.19M | -40.44%5.39M | -40.07%5.99M | -35.35%7.18M | -51.00%7.92M | 96.49%9.05M |
Other non current assets | -88.19%206K | -85.64%174.5K | --146.8K | -99.55%167.3K | -95.41%1.74M | -96.74%1.22M | ---- | -0.97%37.12M | -0.51%38.03M | 3,812.86%37.27M |
Total non current assets | 4.89%1.88B | 20.15%1.99B | 6.97%1.79B | 8.33%1.76B | 60.75%1.79B | 53.09%1.65B | 276.50%1.67B | 339.21%1.63B | 488.95%1.12B | 667.47%1.08B |
Total assets | 5.56%3.14B | 10.18%3.03B | 6.14%2.92B | 38.53%3.31B | 50.50%2.97B | 44.45%2.75B | 123.58%2.75B | 105.91%2.39B | 107.69%1.97B | 102.87%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.08%1.27B | 12.99%1.23B | -3.38%1.08B | 73.81%1.51B | 156.51%1.33B | 118.81%1.09B | 3,431.28%1.11B | 64,806.06%868.11M | 26,904.93%519.66M | 15,854.39%496.35M |
Notes payable and accounts payable | 48.16%406.32M | 58.98%435.75M | 26.73%468.93M | -6.81%357.96M | -25.44%274.24M | -25.24%274.1M | 95.67%370.02M | 115.92%384.1M | 1,713.52%367.8M | 2,095.94%366.66M |
-Notes payable | 57.50%352.37M | 75.25%392.07M | 25.75%431.1M | -8.71%331.2M | -36.44%223.73M | -36.34%223.73M | 108.59%342.82M | 120.76%362.82M | --351.97M | --351.42M |
-Accounts payable | 6.81%53.95M | -13.29%43.67M | 39.04%37.83M | 25.74%26.76M | 219.07%50.51M | 230.57%50.37M | 9.88%27.21M | 57.15%21.28M | -21.94%15.83M | -8.75%15.24M |
Contract liabilities | 173.36%28.72M | -64.49%5.76M | -93.74%3.56M | -70.53%2.94M | 49.75%10.5M | 111.69%16.22M | 1,879.46%56.79M | 37.73%9.99M | 39.18%7.01M | 17.46%7.66M |
Salaries payable | -6.20%8.86M | -15.25%6.15M | 155.78%2.96M | 94.46%17.5M | 4,621.47%9.44M | 91.10%7.26M | -11.01%1.16M | 37.96%9M | -91.36%200K | -20.83%3.8M |
Taxs payable | 4.79%25.97M | -9.05%18.9M | 52.92%19.25M | 62.36%15.22M | 19.35%24.78M | 32.74%20.78M | -24.00%12.59M | -12.11%9.37M | 131.55%20.76M | 80.45%15.65M |
Other payable (including interest and dividends) | -31.32%22.63M | -28.03%26.67M | -42.20%25.07M | 313.82%40.06M | 125.29%32.94M | 144.43%37.06M | 496.07%43.37M | -9.97%9.68M | 115.67%14.62M | 47.72%15.16M |
-Other payable | ---- | -28.03%26.67M | ---- | 313.82%40.06M | ---- | 144.43%37.06M | ---- | -9.97%9.68M | ---- | 47.72%15.16M |
Non current liabilities due within one year | -22.82%4.39M | -82.23%1.09M | -53.76%2.54M | -28.74%3.91M | 0.86%5.69M | 9.20%6.13M | -0.34%5.5M | 11.83%5.49M | 17.39%5.64M | 388.91%5.61M |
Other current liabilities | 66.69%57.41M | 119.13%65.76M | 52.97%48.85M | 168.93%79.82M | 29.74%34.44M | 27.00%30.01M | 146.66%31.93M | 31.12%29.68M | 45.00%26.55M | 76.91%23.63M |
Total current liabilities | 5.48%1.82B | 20.95%1.79B | 0.74%1.65B | 52.88%2.03B | 79.27%1.73B | 58.12%1.48B | 512.44%1.64B | 447.77%1.33B | 1,306.39%962.24M | 1,347.22%934.52M |
Current liabilities | ||||||||||
Deferred tax liabilities | 106.04%6.52M | 30.64%4.77M | 54.18%5.07M | 53.25%5.19M | 42.29%3.16M | 48.55%3.65M | 734.50%3.29M | 914.70%3.38M | 832.85%2.22M | 2,160.00%2.46M |
Long term deferred income | 94.93%2.39M | 53.06%1.95M | 560.63%2.01M | 269.15%2.08M | 48.95%1.23M | 16.64%1.27M | -78.09%304.35K | -66.92%563.02K | -59.64%823.89K | -54.36%1.09M |
Lease liabilities | 69,177.48%9.15M | ---- | ---- | -98.23%60.06K | -99.67%13.21K | -82.40%919.32K | -66.72%2.08M | -56.57%3.39M | -66.98%4M | 48.65%5.22M |
Total non current liabilities | 310.23%18.06M | 14.97%6.72M | 24.80%7.08M | -0.19%7.32M | -37.56%4.4M | -33.40%5.84M | -29.41%5.67M | -25.46%7.34M | -51.06%7.05M | 45.90%8.77M |
Total liabilities | 6.26%1.84B | 20.93%1.79B | 0.83%1.66B | 52.58%2.03B | 78.42%1.73B | 57.26%1.48B | 496.62%1.64B | 429.27%1.33B | 1,070.29%969.29M | 1,236.37%943.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%135.33M | 0.00%135.33M | 1.50%135.33M | 1.50%135.33M | 1.50%135.33M | 1.50%135.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M | 0.00%133.33M |
Capital reserve funds | 0.00%548.87M | 0.00%548.87M | 19.62%548.87M | 19.62%548.87M | 19.62%548.87M | 19.62%548.87M | 0.00%458.83M | 0.00%458.83M | 0.00%458.83M | 0.00%458.83M |
Surplus reserve funds | 4.60%67.66M | 4.60%67.66M | 4.60%67.66M | 4.60%67.66M | 40.15%64.69M | 40.15%64.69M | 40.15%64.69M | 40.15%64.69M | 46.56%46.16M | 46.56%46.16M |
Retained profit | 32.32%630.81M | 12.32%560.57M | 34.51%593.95M | 36.37%532.25M | 33.55%476.74M | 59.96%499.08M | 42.54%441.56M | 48.05%390.3M | 50.50%356.98M | 31.89%311.99M |
Less:Treasury stock | --100M | --100M | --100M | --23.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -156.69%-2.02M | -8.25%3.37M | 45.56%3.08M | 17.12%3.07M | 21.99%3.57M | 123.70%3.68M | 309.68%2.12M | 285.64%2.62M | 181.36%2.93M | 61.71%1.64M |
Specific reserves | 43.35%18.4M | 42.94%16.88M | 83.45%15.32M | 87.88%13.63M | 88.56%12.84M | 83.42%11.81M | 29.31%8.35M | 17.65%7.25M | 15.15%6.81M | 15.28%6.44M |
Shareholders equity without minority interests | 4.59%1.3B | -2.44%1.23B | 14.01%1.26B | 20.81%1.28B | 23.58%1.24B | 31.83%1.26B | 16.10%1.11B | 16.31%1.06B | 15.81%1.01B | 10.57%958.4M |
Total shareholder equity | 4.59%1.3B | -2.44%1.23B | 14.01%1.26B | 20.81%1.28B | 23.58%1.24B | 31.83%1.26B | 16.10%1.11B | 16.31%1.06B | 15.81%1.01B | 10.57%958.4M |
Total liabilityies and equity | 5.56%3.14B | 10.18%3.03B | 6.14%2.92B | 38.53%3.31B | 50.50%2.97B | 44.45%2.75B | 123.58%2.75B | 105.91%2.39B | 107.69%1.97B | 102.87%1.9B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.