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 | -36.18%195.62M | 15.90%186.2M | 81.95%345.43M | -5.00%446.54M | -46.89%306.54M | 315.71%160.65M | 388.16%189.85M | 503.78%470.02M | --577.14M | -0.91%38.65M |
Transactional financial assets | 34.20%509M | 11.57%515.81M | -7.20%380.4M | 88.37%305.17M | 1,050.92%379.28M | 645.17%462.33M | 263.57%409.9M | 2.45%162.01M | --32.95M | -49.13%62.04M |
Notes receivable and accounts receivable | -18.30%178.06M | -14.20%192.1M | -4.47%183.56M | 9.57%185.4M | 27.25%217.95M | 29.79%223.89M | 48.76%192.14M | 37.93%169.2M | --171.27M | 47.55%172.5M |
-Notes receivable | ---- | ---- | ---- | --61.87K | -76.51%61.87K | ---- | ---- | ---- | --263.34K | --263.34K |
-Accounts receivable | -18.28%178.06M | -14.20%192.1M | -4.47%183.56M | 9.54%185.34M | 27.41%217.89M | 29.99%223.89M | 49.06%192.14M | 38.23%169.2M | --171.01M | 47.33%172.23M |
Other receivables (including interest and dividends) | 59.56%7.52M | 3.12%4.45M | -33.32%4.31M | -31.46%4.46M | 12.02%4.71M | 19.25%4.32M | 102.27%6.46M | 91.96%6.5M | --4.21M | 23.11%3.62M |
-Accrued interest receivable | ---- | ---- | ---- | -74.92%161.46K | -18.37%281.06K | --140.05K | --187.75K | --643.69K | --344.29K | ---- |
-Other receivable | ---- | 6.57%4.45M | ---- | -26.68%4.29M | ---- | --4.18M | ---- | 72.96%5.86M | ---- | ---- |
Contractual assets | -42.75%40.75M | -17.06%52.91M | -37.23%34.58M | -6.40%57.02M | 67.30%71.17M | 50.30%63.8M | 56.69%55.08M | 82.66%60.92M | --42.54M | -18.65%42.45M |
Advance payment | 565.98%15.43M | 321.89%7.55M | -68.13%1.36M | -27.78%1.63M | -66.69%2.32M | -14.65%1.79M | 139.13%4.27M | 33.72%2.25M | --6.96M | 2.95%2.1M |
Inventories | -31.98%164.42M | -48.38%147.07M | -36.85%190.59M | -25.47%204.17M | -23.88%241.73M | 6.76%284.93M | 45.39%301.81M | 51.32%273.92M | --317.55M | 78.40%266.88M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | 1,852.39%5.38M | --5.66M | --275.62K | --275.62K |
Other current assets | 2,867.35%1.38M | 2,385.22%1.15M | -77.69%1.86M | -78.04%2.31M | -99.72%46.41K | -99.70%46.41K | -26.49%8.32M | 20.26%10.51M | --16.85M | 178.14%15.55M |
Total current assets | -9.12%1.11B | -7.86%1.11B | -2.65%1.14B | 3.94%1.21B | 4.62%1.22B | 98.95%1.2B | 117.22%1.17B | 97.84%1.16B | --1.17B | 23.22%604.05M |
Non Current assets | ||||||||||
Other equity investment | 20.00%30M | 20.00%30M | --30M | --30M | --25M | --25M | ---- | ---- | ---- | ---- |
Investment real estate | --7.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 65.54%14.83M | ---- | 72.34%10.71M | ---- | --8.96M | ---- | 146.14%6.22M | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78M | ---- | ---- |
Intangible assets | 18,480.31%30.45M | 18,988.72%5.66M | 913.22%229.09K | 1,109.66%242.16K | 689.52%163.87K | 88.69%29.66K | 1,100.35%22.61K | -84.60%20.02K | --20.76K | -95.02%15.72K |
Development expenditure | --6.35M | --4.1M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --103.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -18.99%6.56M | -23.53%6.58M | -8.46%7.08M | --7.59M | 71,441.88%8.1M | 37,906.99%8.6M | 20,416.35%7.74M | ---- | --11.32K | -66.67%22.63K |
Deferred tax assets | 281.10%34.66M | 78.68%15.48M | 85.03%14.54M | 3.85%14.16M | 29.03%9.09M | 22.06%8.67M | 7.66%7.86M | 138.08%13.64M | --7.05M | 32.17%7.1M |
Usufruct assets | -13.30%26.86M | -23.33%25.44M | -22.04%27.51M | -21.53%28.89M | 1,775.65%30.98M | 1,908.59%33.18M | 2,475.36%35.29M | 2,006.03%36.82M | --1.65M | -24.91%1.65M |
Other non current assets | ---- | --5.19M | --75.06K | -52.26%720K | ---- | ---- | ---- | --1.51M | ---- | ---- |
Total non current assets | 226.67%268.35M | 27.07%107.28M | 61.47%94.59M | 44.30%92.32M | 470.70%82.15M | 673.70%84.43M | 434.41%58.58M | 528.67%63.98M | --14.39M | -0.55%10.91M |
Total assets | 5.72%1.38B | -5.57%1.21B | 0.40%1.24B | 6.04%1.3B | 10.28%1.31B | 109.15%1.29B | 123.53%1.23B | 105.18%1.22B | --1.18B | 22.70%614.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
Notes payable and accounts payable | -26.15%76.96M | -34.35%89.84M | -20.27%99.05M | -4.49%110.61M | -30.98%104.21M | -15.98%136.85M | 10.58%124.23M | -8.42%115.81M | --150.99M | 101.76%162.89M |
-Accounts payable | -26.15%76.96M | -34.35%89.84M | -20.27%99.05M | -4.49%110.61M | -30.98%104.21M | -15.98%136.85M | 10.58%124.23M | -8.42%115.81M | --150.99M | 101.76%162.89M |
Contract liabilities | -60.36%43.94M | -58.95%30.28M | -14.24%62.55M | 37.62%78.48M | 98.90%110.85M | 68.71%73.76M | 42.19%72.93M | 8.28%57.03M | --55.73M | -13.69%43.72M |
Salaries payable | -43.40%12.69M | -43.67%9.63M | 66.87%15.13M | 68.06%31.14M | 116.75%22.42M | 105.76%17.1M | 8.87%9.07M | -40.91%18.53M | --10.35M | -35.82%8.31M |
Taxs payable | -68.19%2.47M | -10.50%7.47M | 57.79%4.02M | -73.77%1.05M | 313.21%7.76M | 48.23%8.35M | 0.84%2.55M | -30.40%4.01M | --1.88M | -13.49%5.63M |
Other payable (including interest and dividends) | 3,797.89%76.66M | -31.40%1.13M | 83.93%2.59M | 97.94%3.22M | -43.18%1.97M | 172.21%1.65M | -88.78%1.41M | 6.77%1.63M | --3.46M | -62.55%605.23K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --36.67 | ---- | ---- | ---- |
-Other payable | ---- | -31.40%1.13M | ---- | 97.94%3.22M | ---- | --1.65M | ---- | 6.77%1.63M | ---- | ---- |
Non current liabilities due within one year | 32.55%9.58M | 6.78%7.38M | 20.50%7.42M | 8.97%7.11M | 756.82%7.23M | 719.22%6.91M | 515.77%6.16M | 528.80%6.52M | --843.51K | -38.38%843.51K |
Other current liabilities | --579.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -12.40%222.89M | -40.42%145.73M | -11.95%190.76M | 13.80%231.61M | 13.97%254.44M | 10.19%244.61M | 15.20%216.64M | -6.98%203.52M | --223.25M | 44.31%221.99M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4,381.92%9.21M | 796.50%4.6M | 3,060.43%4.7M | -15.61%4.67M | 2,974.11%205.44K | 1,134.44%512.66K | -31.19%148.56K | 3,019.17%5.54M | --6.68K | -79.84%41.53K |
Long term deferred income | --496.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -20.89%19.64M | -26.59%19.72M | -27.05%21.52M | -24.20%23.02M | 7,727.61%24.82M | 8,371.91%26.87M | --29.49M | 6,711.06%30.37M | --317.11K | -20.10%317.11K |
Total non current liabilities | 17.23%29.34M | -11.18%24.32M | -11.57%26.21M | -22.88%27.69M | 7,629.50%25.03M | 7,533.82%27.38M | 13,629.07%29.64M | 5,659.67%35.9M | --323.79K | -40.51%358.64K |
Total liabilities | -9.75%252.23M | -37.48%170.04M | -11.90%216.98M | 8.30%259.3M | 25.00%279.47M | 22.32%271.99M | 30.82%246.29M | 9.12%239.43M | --223.57M | 43.98%222.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.76%158.35M | 0.76%158.35M | 0.00%157.15M | 0.00%157.15M | 0.00%157.15M | 33.33%157.15M | 33.33%157.15M | 33.33%157.15M | --157.15M | 0.00%117.86M |
Capital reserve funds | 2.67%665.82M | 2.83%665.09M | 0.93%650.98M | 1.09%650.25M | 0.91%648.5M | 486.63%646.76M | 485.05%645.01M | 483.47%643.27M | --642.65M | 0.00%110.25M |
Surplus reserve funds | 21.39%36.25M | 21.39%36.25M | 21.39%36.25M | 21.39%36.25M | 19.82%29.86M | 19.82%29.86M | 19.82%29.86M | 19.82%29.86M | --24.92M | 35.16%24.92M |
Retained profit | 12.09%214.12M | 17.04%211.28M | 29.52%198.86M | 26.28%196.06M | 40.53%191.03M | 29.29%180.51M | 39.85%153.53M | 24.72%155.25M | --135.93M | 39.89%139.62M |
Less:Treasury stock | --30.19M | --26.39M | --23.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.74%1.04B | 2.99%1.04B | 3.47%1.02B | 5.50%1.04B | 6.86%1.03B | 158.32%1.01B | 171.64%985.55M | 161.06%985.53M | --960.66M | 13.37%392.65M |
Minority interests | 72,294.85%83.95M | -12.67%-93.79K | -20.59%-47.7K | -103.55%-323.56 | -32.39%-116.29K | -116.93%-83.25K | -278.57%-39.56K | -89.12%9.11K | ---87.84K | -109.47%-38.37K |
Total shareholder equity | 9.93%1.13B | 2.99%1.04B | 3.47%1.02B | 5.50%1.04B | 6.86%1.03B | 158.32%1.01B | 171.64%985.51M | 161.01%985.54M | --960.57M | 13.22%392.61M |
Total liabilityies and equity | 5.72%1.38B | -5.57%1.21B | 0.40%1.24B | 6.04%1.3B | 10.28%1.31B | 109.15%1.29B | 123.53%1.23B | 105.18%1.22B | --1.18B | 22.70%614.97M |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.