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 | 135.00%947.26M | 186.26%1.25B | 2.95%263.92M | 419.77%1.11B | 108.95%403.09M | 246.40%437.51M | 107.49%256.35M | 109.05%213.93M | --192.91M | 307.37%126.3M |
Transactional financial assets | -56.91%411.61M | ---- | 14.20%1.09B | -76.24%250.49M | -9.41%955.23M | --725.26M | --952.72M | --1.05B | --1.05B | ---- |
Notes receivable and accounts receivable | -4.09%459.81M | 47.74%614.18M | 43.63%502.83M | 63.40%506.87M | 27.95%479.42M | -7.29%415.71M | -8.68%350.1M | -13.95%310.2M | --374.68M | 21.45%448.38M |
-Notes receivable | 7.63%263.88M | 195.08%388.8M | 182.19%331.78M | 101.19%208.95M | 42.11%245.17M | -31.72%131.76M | -35.05%117.57M | -48.86%103.86M | --172.52M | 33.99%192.98M |
-Accounts receivable | -16.36%195.94M | -20.62%225.39M | -26.44%171.05M | 44.38%297.92M | 15.87%234.26M | 11.18%283.95M | 14.90%232.52M | 31.11%206.34M | --202.17M | 13.44%255.4M |
Other receivables (including interest and dividends) | 22.45%2.19M | -42.20%1.31M | -11.55%1.78M | 95.91%3.4M | -12.81%1.79M | 37.17%2.27M | 16.09%2.01M | 33.29%1.73M | --2.06M | 44.50%1.65M |
-Other receivable | ---- | -42.20%1.31M | ---- | 95.91%3.4M | ---- | 37.17%2.27M | ---- | 33.29%1.73M | ---- | 44.50%1.65M |
Advance payment | -2.51%7.25M | 194.62%7.88M | 203.44%8.93M | -48.40%5.36M | 42.71%7.44M | -24.53%2.68M | 5.08%2.94M | 393.74%10.4M | --5.21M | 158.05%3.55M |
Inventories | 18.42%372.56M | 14.94%353M | 0.76%342.14M | 1.86%347.3M | -4.06%314.6M | 6.99%307.11M | 18.79%339.57M | 10.90%340.96M | --327.91M | -2.86%287.04M |
Receivable financing | -3.22%18.69M | -30.68%12.63M | -77.97%11.15M | 56.78%68.25M | -36.74%19.31M | 201.60%18.22M | 948.00%50.63M | 731.81%43.54M | --30.52M | -31.69%6.04M |
Other current assets | 7,448.75%992.97K | 10,529.89%279.43K | -92.64%367.68K | -99.83%13.54K | -99.80%13.15K | --2.63K | 992.90%5M | 412.03%8.04M | --6.68M | ---- |
Total current assets | 1.81%2.22B | 17.44%2.24B | 13.26%2.22B | 15.67%2.29B | 9.35%2.18B | 118.65%1.91B | 144.12%1.96B | 154.07%1.98B | --1.99B | 22.65%872.97M |
Non Current assets | ||||||||||
Other equity investment | -97.06%1.45M | -89.08%1.45M | -96.14%1.45M | 0.00%1.45M | 3,305.83%49.24M | 815.94%13.24M | 2,489.88%37.45M | 0.00%1.45M | --1.45M | 0.00%1.45M |
Other non-current financial assets | --76.6M | 112.77%76.6M | --52.6M | --52.6M | ---- | --36M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 27.38%141.74M | ---- | 21.27%133.48M | ---- | 4.53%111.27M | ---- | 0.30%110.07M | ---- | 2.27%106.45M |
Constru in process | ---- | 143.18%46.22M | ---- | 963.92%46.16M | ---- | 2,786.64%19.01M | ---- | 12,827.79%4.34M | ---- | 3,225.13%658.44K |
Intangible assets | -13.76%2.03M | -14.35%2.1M | -14.80%2.17M | -14.27%2.26M | -13.31%2.36M | -11.34%2.45M | -2.82%2.55M | -3.21%2.64M | --2.72M | 0.06%2.77M |
Long deferred expense | -48.37%1.05M | -53.25%1.15M | -60.00%1.16M | -52.17%1.6M | -44.50%2.03M | -30.10%2.47M | -25.47%2.91M | -21.64%3.34M | --3.67M | --3.53M |
Deferred tax assets | -10.43%15.85M | -5.73%14.77M | -27.36%11.25M | -30.35%10.48M | 14.16%17.69M | 27.16%15.67M | 33.98%15.49M | 40.81%15.05M | --15.5M | 50.95%12.32M |
Usufruct assets | 247.65%3.32M | -85.71%173.37K | -70.59%433.43K | -60.00%693.49K | -56.20%953.55K | -50.92%1.21M | -46.76%1.47M | -43.40%1.73M | --2.18M | 528.02%2.47M |
Other non current assets | 224.59%30.16M | 88.64%25.38M | 165.24%21.11M | 74.58%9.45M | 513.81%9.29M | 422.00%13.46M | 202.99%7.96M | 629.62%5.41M | --1.51M | -40.89%2.58M |
Total non current assets | 40.11%341.61M | 41.53%316.92M | 40.27%279.94M | 73.06%265.96M | 70.66%243.82M | 57.95%223.93M | 40.81%199.57M | 7.74%153.68M | --142.86M | 7.93%141.77M |
Total assets | 5.66%2.56B | 19.97%2.56B | 15.76%2.5B | 19.80%2.56B | 13.45%2.42B | 110.17%2.13B | 128.62%2.16B | 131.46%2.14B | --2.14B | 20.36%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.65%20.02M | 0.00%20.02M | 41.11%28.25M | 138.90%47.82M | 68.46%33.73M | -0.02%20.02M | -3.17%20.02M | -32.17%20.02M | --20.02M | -44.95%20.02M |
Notes payable and accounts payable | 48.20%273.34M | 81.20%282.7M | 35.28%236.01M | 58.77%279.71M | -14.00%184.44M | -23.36%156.02M | 4.68%174.46M | 1.27%176.18M | --214.46M | 4.81%203.57M |
-Notes payable | 101.71%97.44M | 56.46%89.01M | -13.28%69.97M | -38.31%54.81M | -42.95%48.31M | -23.48%56.89M | 9.91%80.68M | 11.59%88.85M | --84.68M | 5.86%74.35M |
-Accounts payable | 29.22%175.91M | 95.40%193.69M | 77.07%166.04M | 157.55%224.9M | 4.90%136.13M | -23.29%99.12M | 0.56%93.77M | -7.43%87.32M | --129.78M | 4.21%129.22M |
Contract liabilities | 101.49%19.9M | 469.84%18.85M | 64.64%9.4M | 40.75%15.74M | --9.88M | 97.65%3.31M | 259.09%5.71M | 216.65%11.18M | ---- | 29.81%1.67M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
Salaries payable | 41.46%22.88M | 24.14%17.22M | -55.43%11.77M | 24.36%26.82M | -23.00%16.18M | -17.07%13.87M | 6.68%26.42M | 10.62%21.56M | --21.01M | 13.02%16.72M |
Taxs payable | 21.40%8.68M | 28.94%11.35M | 412.80%11.62M | 104.63%12.3M | 372.29%7.15M | -28.77%8.81M | -75.45%2.27M | -55.66%6.01M | --1.51M | 243.47%12.36M |
Other payable (including interest and dividends) | 454.84%1.01M | 12.19%617.24K | -66.01%109.57K | 109.84%551.28K | 10.35%182.15K | 188.45%550.15K | 91.56%322.36K | 820.01%262.71K | --165.07K | -47.91%190.73K |
-Other payable | ---- | 12.19%617.24K | ---- | 109.84%551.28K | ---- | 188.45%550.15K | ---- | 820.01%262.71K | ---- | -47.91%190.73K |
Non current liabilities due within one year | 11.06%1.1M | -92.83%98.33K | -76.99%395.5K | -50.69%692.67K | -21.99%987.6K | 10.02%1.37M | 37.14%1.72M | 12.68%1.4M | --1.27M | 557.36%1.25M |
Other current liabilities | ---- | ---- | -79.27%28.53K | -85.76%28.32K | -90.53%189.33K | 200.32%484.21K | -97.56%137.63K | -96.99%198.91K | --2M | -87.18%161.23K |
Total current liabilities | 37.27%346.92M | 71.64%350.86M | 28.80%297.59M | 62.01%383.66M | -4.43%252.73M | -20.13%204.42M | 0.46%231.05M | -4.48%236.81M | --264.43M | 1.52%255.95M |
Current liabilities | ||||||||||
Estimate liabilities | 72.27%1.24M | 37.53%1.2M | -20.57%1M | -17.11%1.14M | -39.69%717.88K | -19.47%875.85K | -6.47%1.26M | -18.48%1.38M | --1.19M | -51.40%1.09M |
Deferred tax liabilities | -96.28%29.2K | -71.41%11.26K | -98.70%5.69K | -99.99%123.11 | 17.63%785.16K | --39.37K | --438.58K | --875.7K | --667.47K | ---- |
Long term deferred income | -34.76%3.92M | -31.84%4.43M | -29.61%4.94M | -27.15%5.45M | -21.02%6.01M | -17.08%6.5M | -15.39%7.02M | -14.57%7.48M | --7.61M | 2,424.33%7.84M |
Lease liabilities | --2.02M | ---- | ---- | ---- | ---- | ---- | -74.64%395.38K | -62.71%692.67K | --982.24K | 754.10%1.27M |
Total non current liabilities | -4.04%7.21M | -23.86%5.65M | -34.74%5.95M | -36.79%6.59M | -28.10%7.52M | -27.30%7.42M | -18.65%9.11M | -15.26%10.42M | --10.45M | 278.20%10.2M |
Total liabilities | 36.08%354.14M | 68.29%356.5M | 26.39%303.53M | 57.84%390.24M | -5.33%260.24M | -20.41%211.83M | -0.43%240.16M | -4.99%247.24M | --274.88M | 4.45%266.15M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%120.89M | 24.27%120.89M | 3.56%100.74M | 3.56%100.74M | 3.56%100.74M | 33.33%97.28M | 33.33%97.28M | 33.33%97.28M | --97.28M | 0.00%72.96M |
Capital reserve funds | -0.36%1.8B | 13.23%1.8B | 14.68%1.81B | 15.00%1.81B | 15.61%1.81B | 226.23%1.59B | 229.84%1.58B | 233.56%1.57B | --1.56B | 6.70%486.47M |
Surplus reserve funds | 33.12%34.84M | 33.12%34.84M | 33.12%34.84M | 33.12%34.84M | 65.12%26.17M | 65.12%26.17M | 65.12%26.17M | 65.12%26.17M | --15.85M | 1,045.31%15.85M |
Retained profit | 8.32%248.05M | 18.85%250.14M | 15.47%249.18M | 16.58%226.16M | 23.88%228.99M | 21.64%210.47M | 59.57%215.79M | 88.99%194.01M | --184.86M | 198.45%173.03M |
Other composite income | 987.22%2.28M | -691.20%-763.81K | -739.72%-526.2K | -101.64%-2.02K | -27.23%209.67K | -134.23%-96.54K | -67.77%82.26K | -40.73%122.96K | --288.13K | 425.26%282.01K |
Shareholders equity without minority interests | 2.00%2.21B | 14.64%2.2B | 14.43%2.2B | 14.82%2.17B | 16.22%2.16B | 156.60%1.92B | 172.88%1.92B | 185.02%1.89B | --1.86B | 27.24%748.59M |
Total shareholder equity | 2.00%2.21B | 14.64%2.2B | 14.43%2.2B | 14.82%2.17B | 16.22%2.16B | 156.60%1.92B | 172.88%1.92B | 185.02%1.89B | --1.86B | 27.24%748.59M |
Total liabilityies and equity | 5.66%2.56B | 19.97%2.56B | 15.76%2.5B | 19.80%2.56B | 13.45%2.42B | 110.17%2.13B | 128.62%2.16B | 131.46%2.14B | --2.14B | 20.36%1.01B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.