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 | 19.65%2.9B | 33.02%2.83B | 52.84%2.6B | 44.17%2.51B | 41.20%2.42B | 33.78%2.13B | 11.39%1.7B | 25.60%1.74B | -3.40%1.72B | -26.32%1.59B |
Transactional financial assets | -18.36%400.32M | -31.32%420.34M | -35.58%413.6M | 11.56%491.36M | 21.50%490.32M | 1.69%612M | 60.50%642.01M | 10.11%440.44M | 303.55%403.55M | --601.8M |
Notes receivable and accounts receivable | -44.48%65.07M | -21.81%56.94M | 19.04%107.21M | 33.92%126.17M | -33.93%117.19M | -43.80%72.82M | -42.65%90.06M | 44.85%94.21M | 107.27%177.39M | 37.13%129.58M |
-Accounts receivable | -44.48%65.07M | -21.81%56.94M | 19.04%107.21M | 33.92%126.17M | -33.93%117.19M | -43.80%72.82M | -42.65%90.06M | 44.85%94.21M | 107.27%177.39M | 37.13%129.58M |
Other receivables (including interest and dividends) | -1.91%37.49M | 97.23%82.29M | -11.48%30.94M | -22.13%28.9M | -72.87%38.22M | -68.45%41.72M | -70.95%34.95M | -63.60%37.12M | 31.49%140.88M | 1.59%132.25M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30.58M | -63.21%30.58M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.41%73.06M | 82.88%71.46M |
-Other receivable | ---- | 97.23%82.29M | ---- | ---- | ---- | 38.12%41.72M | ---- | 94.21%37.12M | 59.22%37.23M | 277.77%30.21M |
Contractual assets | -13.84%4.12M | -13.84%4.12M | -13.84%4.12M | -13.84%4.12M | -40.82%4.78M | -40.82%4.78M | -40.82%4.78M | -40.82%4.78M | -7.09%8.08M | -7.09%8.08M |
Advance payment | 210.44%368.81M | 12.24%228.61M | 17.49%236.17M | 17.04%272.87M | -33.08%118.8M | 14.61%203.69M | 27.29%201.01M | -4.23%233.13M | 12.48%177.52M | 10.63%177.73M |
Inventories | 4.16%123.22M | -8.41%102.08M | -11.65%88.92M | -25.62%65.98M | -6.18%118.3M | -11.17%111.46M | -12.46%100.65M | 0.29%88.71M | 23.09%126.08M | 33.46%125.47M |
Non-current assets due within one year | 6.21%770.01K | 3.63%751.32K | 0.00%725K | 0.00%725K | 8.06%725K | 1.56%725K | 13.16%725K | 13.16%725K | -3.33%670.93K | 0.69%713.85K |
Other current assets | 100.93%6.48M | 463.46%12.36M | 97.59%3.16M | 23.06%2.73M | -89.75%3.23M | -94.64%2.19M | -94.89%1.6M | -94.46%2.22M | -33.07%31.48M | 7.28%40.93M |
Total current assets | 17.83%3.91B | 17.66%3.74B | 25.51%3.49B | 32.55%3.5B | 19.16%3.32B | 13.19%3.18B | 10.31%2.78B | 13.21%2.64B | 16.59%2.78B | 4.51%2.81B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M |
Investment real estate | 7.35%32.78M | -5.47%29.28M | -5.41%29.7M | -5.41%30.11M | -5.29%30.54M | -5.22%30.97M | -5.16%31.4M | -5.10%31.83M | -4.21%32.25M | -4.24%32.68M |
Long-term equity investment | 2.61%465.93M | 8.87%476.2M | 9.09%473.3M | 12.51%475.29M | 7.32%454.09M | 5.20%437.42M | -5.53%433.85M | -10.13%422.42M | -4.99%423.13M | 11.02%415.78M |
Long term receivable account | ---- | ---- | 11.28%691.43K | -26.10%704.53K | -44.04%661.4K | -38.70%696.37K | -48.99%621.34K | -50.74%953.34K | -29.93%1.18M | -41.79%1.14M |
Fixed assets | ---- | 1.90%3.12B | ---- | ---- | ---- | 5.98%3.06B | ---- | 6.37%2.92B | ---- | 4.09%2.89B |
Fixed assets liquidation | ---- | 313.44%261.73K | ---- | ---- | ---- | --63.31K | ---- | --1.9K | ---- | ---- |
Constru in process | ---- | -24.63%315.13M | ---- | ---- | ---- | -10.81%418.14M | ---- | 0.14%483.21M | ---- | 4.53%468.84M |
Intangible assets | -5.73%536.95M | -5.51%544.93M | -5.42%552.92M | -5.52%560.94M | 18.73%569.59M | 23.36%576.7M | 23.95%584.59M | 26.40%593.72M | 0.79%479.74M | 3.42%467.5M |
Goodwill | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M | 0.00%66.6M |
Long deferred expense | -11.18%9.49M | -14.47%9.94M | -14.07%9.84M | -20.66%10.22M | -16.02%10.68M | -4.46%11.62M | 5.25%11.45M | 17.18%12.89M | 17.14%12.72M | 4.64%12.16M |
Deferred tax assets | 8.02%13M | 7.91%13M | 5.61%12.73M | 5.99%12.76M | 105.75%12.04M | 105.96%12.05M | 106.02%12.05M | 105.73%12.04M | -34.75%5.85M | -33.92%5.85M |
Usufruct assets | 67.05%1.16M | 64.70%1.23M | 55.36%1.3M | -35.32%645.5K | -40.31%693.59K | -45.85%745.14K | -21.63%834.13K | -18.09%998.02K | -15.34%1.16M | -9.85%1.38M |
Total non current assets | -1.63%4.53B | -0.87%4.6B | 0.85%4.57B | 1.09%4.61B | 5.35%4.61B | 5.84%4.64B | 4.67%4.54B | 5.97%4.56B | 1.98%4.37B | 4.04%4.38B |
Adjustment items of total assets | ---- | ---- | --0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 6.51%8.44B | 6.66%8.34B | 10.22%8.06B | 12.62%8.11B | 10.72%7.92B | 8.71%7.82B | 6.74%7.32B | 8.51%7.2B | 7.20%7.16B | 4.22%7.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -5.88%1.27B | -6.45%1.23B | 15.73%1.31B | 22.97%1.46B | 26.14%1.35B | 19.05%1.31B | 9.39%1.13B | 10.16%1.18B | -3.20%1.07B | 3.16%1.1B |
-Notes payable | -72.83%58.48M | -50.32%56.78M | 140.43%161.83M | 176.48%254.68M | 2,029.39%215.21M | 746.91%114.3M | 303.13%67.31M | 542.72%92.12M | -61.46%10.11M | -15.60%13.5M |
-Accounts payable | 6.86%1.21B | -2.27%1.17B | 7.82%1.14B | 10.02%1.2B | 6.99%1.13B | 10.03%1.2B | 4.55%1.06B | 2.96%1.09B | -1.78%1.06B | 3.44%1.09B |
Contract liabilities | 37.46%1.53B | 39.41%1.35B | 34.18%1.13B | 46.31%1.12B | 7.42%1.11B | -1.96%970.25M | -15.02%842.69M | -13.98%764.25M | 14.15%1.04B | 12.75%989.67M |
Advance receipts | --1.77M | --1.77M | --1.77M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 17.13%195.82M | 1.46%126.74M | 11.79%86.46M | -4.31%178.08M | 10.18%167.18M | 1.59%124.92M | -16.32%77.34M | 3.29%186.11M | -13.99%151.73M | -15.18%122.97M |
Taxs payable | 27.47%37.97M | -27.86%22.42M | -16.59%39.7M | 4.16%21.63M | 1.58%29.79M | -14.29%31.07M | 83.57%47.6M | 57.99%20.77M | 6.22%29.32M | 39.71%36.25M |
Other payable (including interest and dividends) | -28.14%291.39M | 1.27%637.1M | -4.26%333.92M | 3.00%372.48M | 21.26%405.51M | 20.31%629.13M | 37.78%348.76M | 53.77%361.62M | 47.59%334.41M | 12.59%522.94M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.88%1.25M | 9.68%1.25M |
-Dividend payable | 30.74%71.16K | 0.01%266.72M | --54.43K | -33.52%54.43K | 130.42%54.43K | 0.01%266.7M | ---- | --81.87K | --23.62K | 21.21%266.67M |
-Other payable | ---- | 2.20%370.38M | ---- | ---- | ---- | 42.11%362.42M | ---- | 54.52%361.53M | --333.13M | 4.81%255.03M |
Non current liabilities due within one year | -36.90%1.71M | -36.90%1.71M | 0.54%2.61M | -0.54%2.69M | 19.54%2.71M | 12.43%2.71M | 3.79%2.59M | 15.72%2.71M | -12.91%2.27M | -98.94%2.41M |
Other current liabilities | 37.64%26.78M | 27.01%24.37M | 84.53%22.19M | 25.74%26.96M | --19.46M | --19.19M | --12.02M | --21.44M | ---- | ---- |
Total current liabilities | 8.70%3.35B | 9.87%3.39B | 18.86%2.92B | 25.08%3.18B | 17.66%3.08B | 11.27%3.09B | 2.59%2.46B | 6.13%2.54B | 7.27%2.62B | -1.16%2.78B |
Current liabilities | ||||||||||
Long term loan | -58.47%573.34K | -57.60%1.01M | -79.23%529.44K | -66.82%1.1M | -61.46%1.38M | -43.39%2.38M | -44.22%2.55M | -41.48%3.3M | -41.54%3.58M | -48.74%4.21M |
Long term account payable | ---- | 0.00%58M | ---- | ---- | ---- | 0.00%58M | ---- | 0.00%58M | ---- | 0.00%58M |
Specific account payable | ---- | -59.07%809.51K | ---- | ---- | ---- | 397.96%1.98M | ---- | 397.96%1.98M | ---- | 0.00%397.16K |
Deferred tax liabilities | -7.46%68.44M | -5.54%69.59M | -4.99%72.78M | -5.09%73.27M | -4.03%73.95M | -4.83%73.67M | 12.51%76.6M | 16.73%77.2M | 9.41%77.06M | 22.45%77.41M |
Long term deferred income | -8.59%91.1M | -5.51%92.45M | -5.43%93.79M | -5.36%95.14M | -2.20%99.66M | -5.02%97.83M | -5.63%99.18M | -5.06%100.53M | -9.70%101.91M | -9.23%103M |
Lease liabilities | -19.49%450.93K | -6.36%553.11K | -30.63%547.54K | -38.11%455.69K | -51.14%560.09K | -57.44%590.7K | -33.51%789.28K | -38.43%736.27K | -19.81%1.15M | -11.93%1.39M |
Total non current liabilities | -6.47%219.37M | -5.14%222.41M | -5.29%226.46M | -5.37%228.77M | -3.12%234.54M | -4.07%234.45M | 0.74%239.1M | 1.89%241.74M | -2.87%242.09M | -0.19%244.4M |
Total liabilities | 7.63%3.57B | 8.81%3.62B | 16.72%3.15B | 22.44%3.41B | 15.90%3.32B | 10.03%3.32B | 2.43%2.7B | 5.75%2.78B | 6.33%2.86B | -1.09%3.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M | 0.00%888.89M |
Capital reserve funds | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.06%1.33B | 0.06%1.33B | 0.06%1.33B | 0.06%1.33B | 0.00%1.33B | 0.00%1.33B |
Surplus reserve funds | 21.26%398.62M | 21.26%398.62M | 21.26%398.62M | 21.26%398.62M | 23.27%328.72M | 23.27%328.72M | 16.42%328.72M | 23.27%328.72M | 29.86%266.67M | 29.86%266.67M |
Retained profit | 9.77%1.92B | 7.57%1.77B | 10.99%1.96B | 12.02%1.77B | 11.11%1.75B | 11.91%1.65B | 11.60%1.77B | 11.51%1.58B | 8.88%1.57B | 12.79%1.47B |
Specific reserves | 35.23%62.98M | 50.16%57.8M | 82.15%60.6M | 67.96%48.87M | 137.78%46.57M | 119.29%38.49M | 111.28%33.27M | 123.42%29.09M | 46.42%19.59M | 8.12%17.55M |
Attributable parent company shareholders equity adjustment items | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.92%4.6B | 5.06%4.45B | 6.71%4.64B | 6.72%4.43B | 6.49%4.34B | 6.52%4.23B | 6.06%4.35B | 6.18%4.15B | 5.05%4.08B | 6.14%3.97B |
Minority interests | 2.15%269.02M | 5.38%272.9M | 1.71%273.69M | 1.98%269.35M | 21.88%263.37M | 32.93%258.96M | 125.42%269.09M | 186.00%264.12M | 112.23%216.09M | 94.56%194.81M |
Other items effecting shareholder equity | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.71%4.87B | 5.08%4.72B | 6.41%4.91B | 6.44%4.7B | 7.27%4.61B | 7.76%4.49B | 9.44%4.62B | 10.33%4.42B | 7.79%4.29B | 8.44%4.17B |
Adjustment items of liabilities and equity | ---- | ---- | --0.02 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 6.51%8.44B | 6.66%8.34B | 10.22%8.06B | 12.62%8.11B | 10.72%7.92B | 8.71%7.82B | 6.74%7.32B | 8.51%7.2B | 7.20%7.16B | 4.22%7.19B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.