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 | -29.40%2.82B | -36.16%2.71B | -15.67%2.86B | 5.83%3.94B | 27.89%3.99B | 10.30%4.24B | 6.38%3.4B | -2.97%3.72B | -11.21%3.12B | -25.55%3.84B |
Transactional financial assets | -92.43%44.58K | -85.71%68.79K | -4.91%161.46K | 1,919.94%347.65K | --588.61K | --481.36K | --169.8K | --17.21K | ---- | ---- |
Notes receivable and accounts receivable | -0.22%8.82B | 33.71%8.88B | 17.54%8.42B | 34.90%8.5B | 17.74%8.84B | 16.32%6.64B | 25.59%7.17B | 13.04%6.3B | 34.19%7.51B | 14.23%5.71B |
-Notes receivable | ---- | ---- | ---- | --54.96K | -99.21%56.25K | ---- | ---- | ---- | 2,337.50%7.1M | --918.3M |
-Accounts receivable | -0.22%8.82B | 33.71%8.88B | 17.54%8.42B | 34.90%8.5B | 17.85%8.84B | 38.62%6.64B | 49.77%7.17B | 35.59%6.3B | 34.07%7.5B | -4.14%4.79B |
Other receivables (including interest and dividends) | -41.04%1.65B | -41.77%1.65B | -54.80%1.7B | -51.15%1.82B | 34.90%2.79B | 16.66%2.83B | 31.01%3.77B | 44.80%3.73B | -23.18%2.07B | -6.99%2.42B |
-Other receivable | ---- | -41.77%1.65B | ---- | ---- | ---- | 16.66%2.83B | ---- | 44.80%3.73B | ---- | -6.99%2.42B |
Contractual assets | -89.14%2.4M | 4.82%21.28M | -1.18%21.28M | -1.19%21.28M | -81.93%22.13M | -77.91%20.31M | -74.24%21.54M | -85.01%21.54M | -79.56%122.46M | -84.60%91.9M |
Advance payment | 13.61%218.72M | -41.08%138.53M | -40.40%177.44M | -39.55%174.12M | -43.60%192.52M | -41.74%235.11M | -23.61%297.71M | -14.17%288.04M | -46.05%341.34M | -33.92%403.51M |
Inventories | 4.18%9.29B | -9.97%9.21B | -9.44%9.19B | -18.91%8.99B | -38.72%8.92B | -41.29%10.23B | -40.79%10.14B | -29.75%11.09B | 10.51%14.56B | 39.49%17.43B |
Receivable financing | -46.31%23.29M | -64.67%25.13M | -70.87%13.89M | -56.98%22.58M | -37.34%43.38M | 26.31%71.11M | -28.36%47.67M | -42.88%52.48M | 10.72%69.22M | 14.35%56.3M |
Other current assets | 46.62%1.12B | 17.98%1.04B | 46.60%1B | 28.89%891.89M | -46.43%765.21M | -29.20%879.51M | -54.17%684.71M | -45.54%691.96M | -5.83%1.43B | -14.39%1.24B |
Adjustment items of current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.35%23.94B | -5.88%23.67B | -8.36%23.39B | -5.92%24.35B | -12.49%25.57B | -19.40%25.14B | -17.50%25.53B | -12.55%25.89B | 5.14%29.22B | 11.55%31.2B |
Non Current assets | ||||||||||
Other equity investment | 16.99%1.2B | 1.09%1.06B | 12.54%1.13B | -8.23%956.77M | -3.86%1.03B | 2.95%1.05B | -0.67%1B | 23.67%1.04B | 27.05%1.07B | 0.09%1.02B |
Other non-current financial assets | -14.88%53.46M | -16.21%53.46M | -16.21%53.46M | -16.21%53.46M | -1.57%62.81M | 0.00%63.81M | 0.00%63.81M | 0.00%63.81M | 0.00%63.81M | 1.59%63.81M |
Investment real estate | -3.91%380.4M | -0.96%381.2M | 8.07%388.24M | 7.44%398.54M | 26.22%395.9M | 16.64%384.9M | 6.59%359.25M | 9.41%370.94M | -14.17%313.65M | -26.77%330M |
Long-term equity investment | -2.49%1.04B | -2.48%1.04B | -2.33%1.05B | -2.83%1.05B | -5.14%1.07B | 421.15%1.07B | 407.42%1.07B | 409.92%1.08B | 431.61%1.12B | 3.38%204.89M |
Long term receivable account | ---- | -66.64%817.79K | -74.98%817.79K | -74.98%817.79K | -66.65%1.63M | -49.99%2.45M | -33.33%3.27M | -33.33%3.27M | -72.72%4.9M | -72.72%4.9M |
Fixed assets | ---- | -12.93%505.72M | ---- | ---- | ---- | -14.70%580.83M | ---- | -13.44%624.57M | ---- | -6.16%680.91M |
Constru in process | ---- | -8.10%14.36M | ---- | ---- | ---- | -79.23%15.63M | ---- | -69.61%17.5M | ---- | 149.33%75.23M |
Intangible assets | -1.75%73.2M | -2.16%73.77M | -20.85%74.35M | -17.85%75.47M | -58.71%74.5M | -58.68%75.4M | -49.83%93.94M | -51.40%91.88M | -8.05%180.45M | -8.27%182.46M |
Goodwill | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | 0.00%26.43M | -96.76%26.43M | -96.76%26.43M | -96.76%26.43M | -96.76%26.43M | 0.00%815.14M | 0.00%815.14M |
Long deferred expense | -28.16%7.08M | -20.28%7.98M | -61.64%5.86M | -31.65%9.25M | -56.36%9.86M | -53.27%10.01M | -32.36%15.27M | 0.30%13.53M | 44.02%22.59M | 20.60%21.42M |
Deferred tax assets | -0.55%524.91M | 7.89%536.6M | 4.18%522.91M | 1.90%523.45M | -13.40%527.84M | -19.55%497.34M | -17.24%501.91M | -13.06%513.7M | 2.79%609.51M | 4.50%618.19M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.57%21.34M | 51.15%24.72M |
Other non current assets | 10.49%2.12B | 14.62%2.1B | 9.03%2.06B | 10.65%1.95B | 7.08%1.92B | 14.21%1.83B | 24.85%1.89B | 29.90%1.76B | 25.71%1.79B | 25.18%1.6B |
Total non current assets | 4.45%5.92B | 3.50%5.8B | 3.46%5.86B | -0.26%5.59B | -16.10%5.67B | -0.70%5.61B | 1.43%5.66B | 7.31%5.61B | 27.34%6.76B | 4.05%5.64B |
Total assets | -4.39%29.87B | -4.17%29.47B | -6.21%29.25B | -4.91%29.95B | -13.17%31.24B | -16.54%30.75B | -14.60%31.19B | -9.57%31.49B | 8.70%35.98B | 10.33%36.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 192.76%1.17B | -15.26%895.1M | -17.83%875.91M | -26.49%806.29M | -70.72%398.01M | -31.61%1.06B | -44.11%1.07B | -31.75%1.1B | 4.03%1.36B | 9.81%1.54B |
Notes payable and accounts payable | 29.06%1.46B | 16.92%1.71B | -5.73%1.51B | 3.94%1.44B | -46.69%1.13B | -45.15%1.47B | -38.16%1.6B | -59.00%1.39B | -25.81%2.12B | -3.66%2.67B |
-Notes payable | -17.34%319.38M | -16.44%480.81M | 4.07%598.73M | 37.82%481.35M | -59.14%386.37M | -55.31%575.37M | -56.65%575.32M | -71.51%349.27M | -0.24%945.6M | 9.55%1.29B |
-Accounts payable | 53.15%1.14B | 38.47%1.23B | -11.25%906.55M | -7.44%962.73M | -36.68%744.35M | -35.71%890.76M | -18.61%1.02B | -51.91%1.04B | -38.50%1.18B | -13.36%1.39B |
Contract liabilities | -25.64%1.01B | -55.22%963.25M | -54.25%929.14M | -62.10%916.8M | -80.88%1.35B | -72.07%2.15B | -72.12%2.03B | -65.29%2.42B | -3.72%7.09B | 6.65%7.7B |
Advance receipts | 18.52%7.45M | 9.36%7.04M | -91.99%384.18K | 73.24%9.99M | 81.72%6.29M | 65.34%6.43M | 1.00%4.79M | 13.68%5.77M | 71.20%3.46M | 20.20%3.89M |
Salaries payable | 53.51%129.67M | 44.99%108.76M | 29.85%103.87M | 18.55%150.3M | -0.56%84.47M | -15.13%75.01M | -20.09%79.99M | -24.71%126.78M | -23.36%84.95M | -24.81%88.38M |
Taxs payable | -17.24%186.82M | -11.45%248.25M | -68.70%103.13M | -46.70%212.19M | -66.10%225.74M | 111.99%280.35M | 13.68%329.51M | 47.53%398.1M | 137.16%665.93M | -59.79%132.24M |
Other payable (including interest and dividends) | -10.14%980.1M | -17.64%1.1B | -1.69%1.02B | 7.84%1.01B | 26.37%1.09B | -32.25%1.34B | -19.26%1.04B | -1.02%938.89M | -15.41%863.12M | 60.12%1.97B |
-Dividend payable | 2.28%695.9K | -41.07%129.68M | 12.62%736.93K | 3.98%680.4K | -4.29%680.4K | -8.69%220.06M | -7.39%654.36K | -7.39%654.36K | 0.61%710.89K | 0.04%241.01M |
-Other payable | ---- | -13.03%971.94M | ---- | ---- | ---- | -35.53%1.12B | ---- | -1.02%938.24M | ---- | 74.71%1.73B |
Non current liabilities due within one year | 14.89%3.33B | -38.07%2.13B | -59.20%1.4B | -51.14%1.95B | -2.23%2.9B | 47.06%3.44B | 84.41%3.42B | 445.05%3.99B | 1,084.24%2.96B | 287.29%2.34B |
Other current liabilities | -28.01%3.53B | -15.75%3.5B | -2.22%4.03B | 0.42%4.6B | 8.37%4.9B | 16.27%4.16B | 6.27%4.12B | 32.89%4.58B | 31.41%4.52B | 6.04%3.57B |
Total current liabilities | -2.44%11.79B | -23.61%10.67B | -27.23%9.96B | -25.72%11.1B | -38.55%12.09B | -30.28%13.96B | -28.66%13.69B | -14.78%14.94B | 18.27%19.67B | 17.40%20.03B |
Current liabilities | ||||||||||
Long term loan | -41.46%2.3B | -36.32%2.38B | -11.43%3.8B | -0.40%3.75B | 23.19%3.93B | 2.61%3.73B | 13.16%4.3B | 30.00%3.76B | 50.89%3.19B | 82.27%3.64B |
Bonds payable | 12.67%4.42B | 154.62%5.18B | 102.85%4.09B | 131.22%3.92B | 53.65%3.92B | -19.35%2.04B | -17.71%2.02B | -51.66%1.69B | -26.62%2.55B | -28.02%2.52B |
Long term salaries pay | -6.74%266.34K | -13.79%266.34K | -19.90%266.34K | -25.14%266.34K | -25.13%285.6K | -23.85%308.94K | -24.40%332.51K | -59.81%355.8K | -60.17%381.45K | -61.91%405.72K |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.18%1.86M | -73.18%1.86M |
Deferred tax liabilities | 23.03%230.39M | 0.98%195.71M | 16.75%212.57M | -11.71%169.31M | -7.61%187.27M | 1.88%193.82M | -3.40%182.07M | 31.49%191.77M | 34.29%202.7M | -2.85%190.25M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.84%10M | 65.59%12.4M |
Total non current liabilities | -13.56%6.95B | 30.09%7.76B | 24.87%8.11B | 38.69%7.84B | 34.94%8.04B | -6.35%5.96B | 0.58%6.5B | -13.86%5.65B | 3.48%5.96B | 11.43%6.37B |
Total liabilities | -6.89%18.74B | -7.54%18.42B | -10.46%18.07B | -8.04%18.94B | -21.46%20.13B | -24.51%19.93B | -21.29%20.18B | -14.53%20.59B | 14.46%25.63B | 15.90%26.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | -0.40%1.04B | -0.40%1.04B | -0.40%1.04B | -0.40%1.04B | -0.22%1.04B | -0.22%1.04B | -0.22%1.04B | -0.22%1.04B | 0.00%1.05B |
Capital reserve funds | -2.98%2.9B | -3.72%2.9B | -0.82%2.98B | -1.25%2.98B | -0.73%2.99B | -0.35%3.01B | -0.23%3.01B | 0.38%3.02B | 0.40%3.01B | 0.81%3.02B |
Surplus reserve funds | 8.04%542.42M | 8.04%542.42M | 8.04%542.42M | 8.04%542.42M | 4.19%502.06M | 4.19%502.06M | 4.19%502.06M | 4.19%502.06M | 4.96%481.87M | 4.96%481.87M |
Retained profit | -2.35%5.04B | 2.55%5.01B | 1.12%5.15B | 2.12%5.09B | 11.43%5.16B | 9.15%4.89B | 9.16%5.09B | 7.56%4.98B | -0.16%4.63B | -0.55%4.48B |
Less:Treasury stock | -48.74%52.64M | -59.12%52.64M | -20.26%102.69M | -44.18%102.69M | -44.18%102.69M | -35.02%128.78M | -35.02%128.78M | -7.18%183.95M | -7.18%183.95M | 0.00%198.18M |
Other composite income | 24.19%689.11M | 4.17%587.64M | 19.29%631.14M | -11.15%506.42M | -4.59%554.88M | 4.84%564.1M | 1.27%529.08M | 41.80%569.95M | 45.11%581.6M | 0.08%538.05M |
Specific reserves | -61.09%7.47M | -8.02%17.6M | -16.90%16.57M | -13.39%17.27M | 336.64%19.19M | 335.21%19.13M | --19.94M | --19.94M | --4.4M | --4.4M |
Shareholders equity without minority interests | 0.03%10.17B | 1.48%10.05B | 1.92%10.26B | 1.19%10.07B | 6.19%10.17B | 5.63%9.9B | 5.60%10.06B | 6.21%9.96B | 2.40%9.57B | 0.29%9.37B |
Minority interests | 1.29%956.85M | 8.08%995.44M | -2.15%923.42M | -1.02%936.37M | 21.67%944.68M | -13.95%921.02M | -30.20%943.67M | -30.51%946.03M | -42.92%776.45M | -15.64%1.07B |
Total shareholder equity | 0.13%11.13B | 2.04%11.04B | 1.57%11.18B | 1.00%11.01B | 7.35%11.11B | 3.62%10.82B | 1.15%11.01B | 1.55%10.9B | -3.36%10.35B | -1.61%10.44B |
Total liabilityies and equity | -4.39%29.87B | -4.17%29.47B | -6.21%29.25B | -4.91%29.95B | -13.17%31.24B | -16.54%30.75B | -14.60%31.19B | -9.57%31.49B | 8.70%35.98B | 10.33%36.84B |
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 | -- | -- | -- | 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.