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CN Stock MarketDetailed Quotes
688365 Hangzhou Raycloud Technology Co.,Ltd
- 12.82
- +0.87+7.28%
Market Closed Apr 30 15:00 CST
5.46BMarket Cap-68.19P/E (TTM)
12.98High11.95Low198.27KlotVolume12.05Open11.95Pre Close249.52MTurnover4.66%Turnover RatioLossP/E (Static)425.82MShares19.7152wk High5.78P/B5.46BFloat Cap5.2752wk Low14.34Limit Up425.82MShs Float79.69Historical High9.56Limit Down8.62%Amplitude5.23Historical Low--Dividend TTM12.59Avg Price81.61KlotAsk--Div YieldTTM100Lot Size113.25KlotBid
Hangzhou Raycloud Technology Co.,Ltd Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -4.89%244.37M | -24.47%221.15M | -36.76%136.36M | 104.04%142.08M | 100.45%256.92M | 302.52%292.79M | 148.37%215.64M | -0.73%69.63M | 33.89%128.17M | -69.17%72.74M |
| Transactional financial assets | 76.60%77M | 200.00%81M | -24.17%149.83M | -49.62%163.8M | -85.22%43.6M | -86.60%27M | -0.81%197.6M | 41.25%325.1M | 0.65%295.01M | -9.75%201.42M |
| Notes receivable and accounts receivable | 38.98%85.26M | 15.12%62.58M | -10.22%60.59M | -5.57%63.75M | -0.88%61.35M | -4.85%54.36M | 8.69%67.49M | 11.88%67.51M | 2.82%61.89M | 13.63%57.13M |
| -Notes receivable | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 38.98%85.26M | 15.12%62.58M | -10.22%60.59M | -6.61%63.05M | -0.88%61.35M | -4.85%54.36M | 8.69%67.49M | 11.88%67.51M | 2.82%61.89M | 13.63%57.13M |
| Other receivables (including interest and dividends) | 0.95%4.45M | -27.95%2.57M | -4.10%4.43M | -3.87%4.06M | -14.48%4.41M | -31.12%3.57M | -43.19%4.62M | -42.74%4.22M | -43.25%5.16M | -47.35%5.19M |
| -Other receivable | ---- | -27.95%2.57M | ---- | -3.87%4.06M | ---- | -31.12%3.57M | ---- | -42.74%4.22M | ---- | -47.35%5.19M |
| Advance payment | -10.36%41.5M | -11.97%36.55M | -2.46%40.88M | 5.52%45.11M | 9.60%46.29M | 4.02%41.52M | -7.22%41.9M | -1.78%42.75M | -1.91%42.24M | 7.49%39.92M |
| Inventories | 14.70%10.08M | -12.01%8.78M | -32.30%10.4M | -31.64%11.53M | -47.41%8.79M | -45.62%9.97M | -27.92%15.36M | -23.87%16.87M | -13.55%16.71M | 17.62%18.34M |
| Other current assets | 7.82%26.15M | 32.93%26.81M | 47.50%25.86M | 51.72%22.39M | 28.85%24.25M | 47.78%20.17M | -0.53%17.53M | 8.11%14.76M | -10.16%18.82M | -38.90%13.65M |
| Total current assets | 9.69%488.81M | -2.21%439.43M | -23.53%428.35M | -16.29%452.73M | -21.55%445.62M | 10.04%449.38M | 27.20%560.14M | 20.90%540.85M | 4.90%568.01M | -31.29%408.38M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -4.30%254.26M | -4.30%254.26M | 202.78%265.93M | 202.65%265.81M | 202.52%265.7M | 202.52%265.7M | -33.42%87.83M | -4.44%87.83M | -2.31%87.83M | -2.31%87.83M |
| Fixed assets | ---- | 3,994.18%242.68M | ---- | 4,310.90%308.64M | ---- | -29.89%5.93M | ---- | -33.86%7M | ---- | -29.32%8.45M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 96.52%201.62M | ---- | 122.11%131.6M | ---- | 207.45%102.6M |
| Intangible assets | -18.91%54.14M | -18.07%57.29M | -17.30%60.45M | -16.60%63.6M | -15.95%66.76M | -15.35%69.93M | -20.14%73.1M | -19.62%76.27M | -19.18%79.44M | -18.77%82.61M |
| Development expenditure | 92.60%86.13M | 123.28%76.34M | 160.01%65.67M | 158.16%55.19M | 181.37%44.72M | 186.75%34.19M | 126.76%25.26M | 595.98%21.38M | --15.89M | --11.92M |
| Goodwill | -2.22%190.28M | -2.22%190.28M | -0.89%194.6M | -0.89%194.6M | -0.89%194.6M | -0.89%194.6M | -5.02%196.34M | -5.02%196.34M | -5.02%196.34M | -5.02%196.34M |
| Long deferred expense | 318.64%5.14M | 182.14%3.78M | -16.99%1.06M | -18.69%1.13M | -20.18%1.23M | -21.37%1.34M | -38.82%1.27M | -39.19%1.39M | -39.65%1.54M | -28.39%1.7M |
| Deferred tax assets | -0.00%5.99M | 0.00%5.99M | -1.34%5.99M | -1.04%5.99M | 0.28%5.99M | -0.00%5.99M | -83.55%6.08M | -81.05%6.06M | -76.35%5.98M | -68.80%5.99M |
| Usufruct assets | -28.21%2.4M | -39.80%2.78M | 10.10%3.8M | -53.33%2.4M | -51.68%3.34M | -48.48%4.62M | -71.93%3.45M | -64.35%5.14M | -59.86%6.92M | -54.43%8.96M |
| Other non current assets | 20.87%43.3M | 22.08%39.92M | 47.36%42.14M | 52.44%39.97M | 53.45%35.82M | 68.39%32.7M | 82.18%28.6M | 115.31%26.22M | -16.34%23.34M | -47.13%19.42M |
| Total non current assets | 3.16%1.19B | 4.07%1.16B | 31.29%1.24B | 33.26%1.24B | 24.21%1.15B | 23.30%1.12B | 0.67%945.25M | 0.58%927.18M | 4.36%927.83M | 1.72%906.99M |
| Total assets | 4.98%1.68B | 2.27%1.6B | 10.89%1.67B | 15.00%1.69B | 6.84%1.6B | 19.18%1.57B | 9.14%1.51B | 7.22%1.47B | 4.56%1.5B | -11.48%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 40.51%186.54M | 43.48%166.43M | 0.92%151.84M | 38.36%152.2M | -9.93%132.76M | -11.48%116M | 17.00%150.46M | 38.02%110M | 116.76%147.4M | 92.71%131.04M |
| Notes payable and accounts payable | -12.14%60.22M | -18.47%46.78M | 197.43%125.52M | 224.33%134.59M | 72.52%68.54M | 46.48%57.37M | 194.09%42.2M | 199.23%41.5M | 163.52%39.73M | 308.49%39.17M |
| -Notes payable | 104.80%21.83M | -75.25%890.71K | 14.12%4.51M | -47.86%3.57M | 94.98%10.66M | 1.92%3.6M | 868.30%3.96M | 194.02%6.84M | --5.47M | --3.53M |
| -Accounts payable | -33.67%38.39M | -14.67%45.88M | 216.38%121.01M | 278.06%131.02M | 68.94%57.88M | 50.89%53.77M | 174.34%38.25M | 200.27%34.66M | 127.26%34.26M | 271.66%35.63M |
| Contract liabilities | 55.01%236.32M | 20.30%190.48M | 29.27%173.43M | 19.91%157.67M | 26.13%152.45M | 16.81%158.33M | -1.99%134.16M | -3.41%131.49M | -14.17%120.87M | 3.69%135.54M |
| Advance receipts | 25.27%1.95M | -20.46%1.37M | -77.91%397.5K | -48.09%1.2M | -3.87%1.56M | 130.78%1.72M | 137.29%1.8M | 72.64%2.32M | 73.98%1.62M | -4.91%744.35K |
| Salaries payable | 10.12%33.76M | 3.02%34.62M | 3.76%35.04M | 5.04%32.85M | 8.73%30.65M | 5.83%33.61M | -20.51%33.77M | -13.00%31.27M | -22.84%28.19M | -35.72%31.75M |
| Taxs payable | -15.95%3.39M | -26.76%3.15M | 42.99%4.74M | 9.49%3.7M | -12.65%4.03M | 39.01%4.3M | 20.68%3.31M | -11.51%3.38M | -26.64%4.61M | -63.79%3.1M |
| Other payable (including interest and dividends) | 5.67%24.13M | -24.77%16.82M | 557.75%23.89M | 461.38%23.78M | 291.30%22.84M | 81.19%22.35M | -0.01%3.63M | -49.66%4.24M | -46.93%5.84M | -64.14%12.34M |
| -Other payable | ---- | -24.77%16.82M | ---- | 461.38%23.78M | ---- | 81.19%22.35M | ---- | -49.66%4.24M | ---- | -64.14%12.34M |
| Non current liabilities due within one year | -53.98%598.66K | -18.69%1.53M | ---- | -95.46%146.28K | -78.49%1.3M | -73.76%1.88M | -72.01%2.41M | -62.11%3.22M | -36.49%6.05M | -26.65%7.16M |
| Other current liabilities | 40.21%26.98M | 42.62%24.25M | 35.42%21.79M | 30.91%20.27M | 37.50%19.24M | 40.14%17M | 3.17%16.09M | 6.22%15.49M | -0.02%13.99M | -0.70%12.13M |
| Total current liabilities | 32.42%573.89M | 17.66%485.42M | 38.37%536.65M | 53.52%526.41M | 17.67%433.37M | 10.61%412.56M | 9.66%387.84M | 13.43%342.9M | 21.88%368.3M | 15.32%372.97M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | -96.19%2.81K | -96.44%2.81K | -96.91%2.81K | -97.58%2.81K | -8.69%73.8K |
| Deferred tax liabilities | -23.71%6.78M | -22.38%7.3M | -21.35%7.83M | -20.27%8.36M | -19.30%8.88M | -18.42%9.41M | -17.46%9.95M | -16.76%10.48M | -16.10%11.01M | -18.19%11.53M |
| Lease liabilities | -17.61%2.02M | -21.18%1.49M | 349.59%3.89M | 93.86%2.34M | 235.82%2.45M | 78.62%1.89M | -69.73%865.45K | -75.68%1.21M | -89.42%728.87K | -87.83%1.06M |
| Other non current liabilities | 25.27%138.13M | 60.03%137.97M | 31.91%132.68M | 33.19%125.49M | 21.23%110.27M | 46.89%86.21M | 116.64%100.59M | 151.10%94.22M | 229.77%90.96M | 137.51%58.69M |
| Total non current liabilities | 5.51%164.65M | 24.65%164.49M | 11.16%162.13M | 36.83%170.64M | 51.95%156.05M | 84.93%131.96M | 137.44%145.86M | 126.03%124.72M | 115.27%102.69M | 49.98%71.36M |
| Total liabilities | 25.30%738.53M | 19.35%649.91M | 30.93%698.78M | 49.06%697.05M | 25.14%589.41M | 22.55%544.52M | 28.57%533.7M | 30.81%467.62M | 34.62%470.99M | 19.77%444.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%425.83M | 0.00%425.82M | 0.00%425.82M | 0.00%425.82M | 0.00%425.82M | 6.19%425.82M | 6.19%425.82M | 6.19%425.82M | 6.19%425.82M | 0.00%401M |
| Capital reserve funds | 1.07%633.57M | 1.23%632.75M | 0.42%630.76M | -0.47%628.91M | -0.75%626.83M | 29.10%625.08M | 22.90%628.11M | 23.76%631.87M | 23.20%631.54M | -4.98%484.17M |
| Surplus reserve funds | 0.00%24.52M | 0.00%24.52M | 9.09%24.52M | 9.09%24.52M | 9.09%24.52M | 9.09%24.52M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M | 0.00%22.47M |
| Retained profit | -196.01%-121.17M | -313.47%-108.22M | 16.03%-81.91M | -20.62%-60.64M | -78.61%-40.93M | -360.54%-26.17M | -258.86%-97.55M | -152.63%-50.27M | -116.09%-22.92M | -103.28%-5.68M |
| Less:Treasury stock | -29.24%18.41M | -28.42%18.62M | 245.44%26.02M | -13.34%26.02M | -13.34%26.02M | -13.34%26.02M | -74.19%7.53M | 50.02%30.02M | 2,180.56%30.02M | --30.02M |
| Shareholders equity without minority interests | -6.52%944.33M | -6.55%956.25M | 0.19%973.17M | -0.73%992.59M | -1.62%1.01B | 17.35%1.02B | 0.47%971.32M | -0.96%999.88M | -4.67%1.03B | -21.18%871.94M |
| Minority interests | -235.39%-5.12M | -5,390.85%-2.9M | -808.53%-2.63M | -353.36%-1.36M | 25.78%-1.53M | 94.14%-52.81K | 114.30%370.84K | -75.07%536.11K | -159.11%-2.06M | -110.25%-901.72K |
| Total shareholder equity | -6.89%939.21M | -6.82%953.35M | -0.12%970.55M | -0.92%991.24M | -1.58%1.01B | 17.47%1.02B | 0.78%971.69M | -1.12%1B | -5.17%1.02B | -21.88%871.04M |
| Total liabilityies and equity | 4.98%1.68B | 2.27%1.6B | 10.89%1.67B | 15.00%1.69B | 6.84%1.6B | 19.18%1.57B | 9.14%1.51B | 7.22%1.47B | 4.56%1.5B | -11.48%1.32B |
| 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 | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.