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 | -24.59%6.9B | -19.11%7.34B | 2.84%9.22B | -8.49%8.29B | 13.36%9.15B | 2.21%9.08B | 51.73%8.96B | 124.42%9.06B | 89.85%8.07B | 81.08%8.88B |
Notes receivable and accounts receivable | 9.34%8.25B | 19.22%8.96B | 21.64%7.63B | 28.10%7.81B | 19.94%7.54B | 47.96%7.51B | -13.15%6.28B | -9.12%6.09B | 2.71%6.29B | -24.28%5.08B |
-Accounts receivable | 9.34%8.25B | 19.22%8.96B | 21.64%7.63B | 28.10%7.81B | 19.94%7.54B | 47.96%7.51B | -13.15%6.28B | -9.12%6.09B | 2.71%6.29B | -24.28%5.08B |
Other receivables (including interest and dividends) | -31.15%96.36M | -10.69%80.37M | 0.07%89.3M | -28.70%145.27M | -20.41%139.96M | -10.38%90M | -36.34%89.24M | 46.02%203.75M | 32.24%175.85M | -15.43%100.42M |
-Other receivable | ---- | -10.69%80.37M | ---- | ---- | ---- | -10.38%90M | ---- | 46.02%203.75M | ---- | -15.43%100.42M |
Advance payment | 7.39%40.11M | -32.58%31.92M | -4.37%30.1M | -22.85%36.64M | -57.91%37.35M | -26.35%47.34M | -56.97%31.48M | -48.26%47.49M | -15.59%88.73M | 108.38%64.28M |
Inventories | 17.09%4.3B | -4.24%3.95B | -6.46%3.84B | -24.46%3.67B | -15.17%3.67B | -12.38%4.13B | 14.29%4.11B | 17.11%4.85B | 26.86%4.33B | 49.69%4.71B |
Receivable financing | 51.65%594.64M | -10.72%319.85M | 16.44%366.82M | 9.33%491.16M | -14.99%392.12M | -48.24%358.24M | 55.32%315.03M | 33.49%449.25M | 10.32%461.26M | 142.56%692.14M |
Non-current assets due within one year | -45.39%10.22M | 0.19%18.84M | -88.84%18.68M | -89.56%18.57M | -89.68%18.72M | -88.49%18.8M | 1,764.41%167.35M | 1,879.71%177.93M | 967.85%181.33M | 11,387.41%163.42M |
Other current assets | -3.53%904.15M | -26.36%891.69M | -11.74%1.08B | 4.36%1.28B | -28.42%937.27M | -28.15%1.21B | -34.18%1.22B | -46.06%1.23B | -26.57%1.31B | 11.09%1.69B |
Total current assets | -3.64%21.09B | -3.78%21.6B | 5.22%22.28B | -1.70%21.74B | 4.70%21.89B | 5.00%22.44B | 11.37%21.18B | 24.62%22.11B | 28.71%20.91B | 27.90%21.38B |
Non Current assets | ||||||||||
Investment real estate | -2.18%145.54M | -2.49%146.18M | 2.97%146.52M | 3.01%147.65M | 13.91%148.78M | 13.92%149.91M | 7.35%142.3M | 7.22%143.34M | 401.23%130.62M | 398.48%131.59M |
Long-term equity investment | 24.16%5.94B | 27.37%5.82B | 33.65%5.55B | 41.52%4.99B | 33.44%4.78B | 41.93%4.57B | 52.67%4.15B | 45.57%3.53B | 96.39%3.58B | 76.34%3.22B |
Long term receivable account | -36.01%18.39M | -50.09%18.84M | -57.54%19.29M | -38.97%28.16M | -38.87%28.73M | -39.02%37.75M | -77.76%45.44M | -77.54%46.14M | -76.84%47M | 166.34%61.91M |
Fixed assets | ---- | 34.76%46.73B | ---- | ---- | ---- | 43.50%34.68B | ---- | -5.23%23.02B | ---- | -5.01%24.17B |
Fixed assets liquidation | ---- | -17.34%2.93M | ---- | ---- | ---- | 83.47%3.54M | ---- | 51.39%2.42M | ---- | 471.13%1.93M |
Constru in process | ---- | -87.10%2B | ---- | ---- | ---- | -41.09%15.47B | ---- | 1.91%27.15B | ---- | -13.55%26.26B |
Intangible assets | 0.15%2.37B | -0.73%2.36B | -0.37%2.38B | 6.09%2.4B | 16.08%2.37B | 15.96%2.38B | 16.62%2.39B | 33.00%2.26B | -4.59%2.04B | -4.71%2.05B |
Development expenditure | 9.05%433.02M | 20.50%453.8M | 30.79%477.68M | 37.99%442.41M | 74.37%397.1M | 91.95%376.6M | 177.56%365.23M | 187.17%320.62M | 152.41%227.73M | 204.99%196.19M |
Goodwill | -0.18%267.53M | -0.46%266.99M | -0.42%267.3M | -0.31%267.67M | -0.04%268.02M | 0.05%268.23M | -0.01%268.42M | -0.14%268.51M | -0.39%268.13M | -0.43%268.1M |
Long deferred expense | 7.14%894.08M | -0.89%855.31M | -1.96%850.49M | -3.11%838.39M | 0.81%834.51M | 2.49%862.96M | 3.79%867.49M | 8.29%865.28M | -5.26%827.84M | -3.36%842.03M |
Deferred tax assets | -4.49%1.03B | -8.94%1.02B | -12.45%1.06B | -7.43%1.05B | -7.77%1.08B | -7.49%1.12B | 2.23%1.21B | -2.65%1.14B | 171.18%1.17B | 204.90%1.21B |
Usufruct assets | -38.90%55.1M | -65.15%34.06M | -62.80%37.04M | -58.33%44.06M | -22.13%90.18M | -3.94%97.73M | 68.18%99.57M | 85.07%105.74M | 102.07%115.82M | 55.77%101.74M |
Other non current assets | 138.61%25.22M | -14.60%7.38M | -10.65%8.96M | -49.49%12.29M | -78.95%10.57M | -81.93%8.64M | -78.63%10.02M | -81.84%24.34M | -16.43%50.2M | 92.32%47.83M |
Total non current assets | -1.47%59.17B | -0.51%59.72B | 0.75%59.97B | 2.32%60.24B | 2.13%60.05B | 2.50%60.02B | 1.92%59.52B | 1.62%58.88B | -4.92%58.8B | -4.84%58.56B |
Total assets | -2.05%80.26B | -1.40%81.31B | 1.92%82.25B | 1.22%81.98B | 2.80%81.94B | 3.17%82.47B | 4.24%80.7B | 7.01%80.99B | 2.07%79.71B | 2.15%79.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -0.19%200.4M | ---- | -86.75%203.5M | 0.95%202.04M | -39.17%200.78M |
Notes payable and accounts payable | 5.44%9.9B | 14.56%9.93B | 20.17%9.11B | 11.88%9B | 26.90%9.39B | 17.58%8.67B | 2.29%7.58B | 1.04%8.04B | -5.56%7.4B | -5.86%7.37B |
-Notes payable | -20.56%1.99B | -1.24%1.81B | 5.24%2B | 14.86%2.03B | 34.74%2.51B | 4.79%1.83B | 0.57%1.9B | -6.23%1.77B | -5.52%1.86B | -7.11%1.74B |
-Accounts payable | 14.91%7.91B | 18.78%8.12B | 25.18%7.1B | 11.04%6.97B | 24.27%6.88B | 21.54%6.84B | 2.87%5.67B | 3.29%6.28B | -5.57%5.54B | -5.47%5.62B |
Contract liabilities | 29.25%397.63M | -4.30%307.28M | -13.55%311.16M | -5.69%319.88M | -43.34%307.64M | -5.12%321.07M | 38.27%359.94M | 43.56%339.19M | 95.16%542.96M | 20.97%338.38M |
Advance receipts | ---- | ---- | ---- | ---- | --451.33K | --66.42M | ---- | ---- | ---- | ---- |
Salaries payable | 1.73%509.93M | -6.89%538.89M | -21.81%462.99M | -14.94%585.4M | -16.01%501.26M | -11.61%578.78M | -2.85%592.11M | -11.96%688.25M | -4.60%596.83M | -5.24%654.79M |
Taxs payable | -25.74%110.47M | -28.70%99.44M | -14.49%126.79M | 14.04%142.71M | 31.67%148.75M | 14.40%139.48M | 9.46%148.27M | -64.99%125.14M | -66.72%112.97M | -27.92%121.92M |
Other payable (including interest and dividends) | 4.28%3.53B | 8.49%3.66B | 6.08%3.4B | 4.66%3.68B | -1.59%3.39B | 3.62%3.38B | 2.23%3.2B | 3.95%3.51B | 30.60%3.44B | 30.28%3.26B |
-Other payable | ---- | 8.49%3.66B | ---- | ---- | ---- | 3.62%3.38B | ---- | 3.95%3.51B | ---- | 30.28%3.26B |
Non current liabilities due within one year | -2.60%7.27B | 34.03%10.22B | 18.73%8.11B | -18.87%6.63B | 26.35%7.46B | 23.50%7.62B | 39.59%6.83B | 34.57%8.17B | -19.76%5.9B | -20.73%6.17B |
Other current liabilities | 19.85%337.7M | 0.60%299.11M | 31.05%267.79M | 25.20%266.98M | 56.94%281.76M | 57.87%297.33M | 9.19%204.34M | -68.78%213.23M | 5.61%179.54M | -84.27%188.35M |
Total current liabilities | 2.69%22.06B | 17.79%25.05B | 15.15%21.78B | -3.18%20.62B | 16.83%21.48B | 16.18%21.27B | 4.16%18.92B | 1.38%21.3B | -5.44%18.38B | -11.92%18.31B |
Current liabilities | ||||||||||
Long term loan | 8.86%21.97B | -2.63%20.33B | 5.47%23.09B | 4.18%21.32B | -8.60%20.18B | -6.89%20.88B | 9.35%21.9B | 12.02%20.46B | 17.55%22.08B | 20.74%22.43B |
Bonds payable | -39.79%5.9B | -39.79%5.9B | -8.75%7.3B | 45.15%9.79B | 45.14%9.79B | 45.13%9.79B | 18.48%8B | 68.76%6.75B | 125.01%6.75B | 237.51%6.75B |
Long term account payable | ---- | -38.68%128.71M | ---- | ---- | ---- | 2.44%209.88M | ---- | 198.89%214.56M | ---- | 146.08%204.88M |
Long term salaries pay | -4.56%145.74M | -16.03%133.92M | -13.99%143.78M | -7.69%156.82M | -7.83%152.7M | -6.24%159.49M | -8.23%167.17M | -13.32%169.87M | -20.83%165.68M | -19.11%170.1M |
Estimate liabilities | 2.60%8.74M | -9.63%7.95M | -7.69%8.35M | -2.96%8.87M | -0.61%8.52M | 3.16%8.79M | 0.93%9.05M | -4.41%9.14M | -13.71%8.57M | -14.93%8.52M |
Deferred tax liabilities | -4.69%37.66M | -4.25%38.67M | 0.51%38.95M | -1.64%39.19M | -1.86%39.51M | -1.55%40.39M | -7.22%38.75M | -7.20%39.85M | -8.74%40.26M | -9.44%41.02M |
Long term deferred income | -12.67%710.23M | -10.19%728.49M | 7.63%777.99M | 7.39%816.75M | 20.66%813.3M | 16.89%811.18M | -13.49%722.83M | -18.43%760.55M | -7.66%674.04M | -10.74%693.96M |
Lease liabilities | 135.58%39.12M | -20.32%18.59M | -32.27%17.31M | -27.02%19.93M | -53.19%16.61M | -60.73%23.33M | -28.15%25.55M | -25.40%27.3M | -1.07%35.47M | 47.34%59.42M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Total non current liabilities | -7.31%28.94B | -14.54%27.29B | -1.71%31.52B | 9.96%32.36B | 0.78%31.22B | 1.83%31.93B | 10.26%32.07B | 19.86%29.43B | 29.70%30.98B | 37.87%31.35B |
Total liabilities | -3.23%50.99B | -1.62%52.34B | 4.54%53.3B | 4.45%52.98B | 6.76%52.7B | 7.12%53.2B | 7.92%50.98B | 11.34%50.73B | 13.93%49.36B | 14.10%49.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B |
Capital reserve funds | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B | 0.00%26.24B |
Surplus reserve funds | 5.25%247.42M | 5.25%247.42M | 5.25%247.42M | 5.25%247.42M | 4.32%235.09M | 4.32%235.09M | 4.32%235.09M | 4.32%235.09M | 12.20%225.35M | 12.20%225.35M |
Retained profit | -143.79%-1.34B | -634.84%-1.36B | -303.08%-1.17B | -170.27%-870.78M | -136.77%-551.05M | -112.28%-185.1M | -58.75%576.87M | -6.09%1.24B | -74.86%1.5B | -74.53%1.51B |
Other composite income | 8.20%-124.9M | -39.09%-162.02M | -6.65%-139.25M | -6.54%-110.03M | 3.66%-136.06M | 22.75%-116.48M | 9.67%-130.57M | 10.37%-103.27M | -51.05%-141.23M | -72.22%-150.78M |
Specific reserves | --223.87K | --607.47K | --611.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.72%27.47B | -4.22%27.42B | -5.94%27.63B | -7.00%27.96B | -6.72%28.24B | -5.45%28.63B | -2.64%29.37B | -0.19%30.06B | -12.91%30.28B | -12.82%30.27B |
Minority interests | 78.97%1.8B | 141.33%1.56B | 285.21%1.32B | 421.81%1.03B | 1,299.96%1B | --645.85M | --342.28M | --198.19M | --71.74M | ---- |
Total shareholder equity | 0.08%29.27B | -1.01%28.98B | -2.58%28.95B | -4.19%28.99B | -3.63%29.25B | -3.31%29.27B | -1.51%29.72B | 0.46%30.26B | -12.70%30.35B | -12.82%30.27B |
Total liabilityies and equity | -2.05%80.26B | -1.40%81.31B | 1.92%82.25B | 1.22%81.98B | 2.80%81.94B | 3.17%82.47B | 4.24%80.7B | 7.01%80.99B | 2.07%79.71B | 2.15%79.94B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.