HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
Jiangsu Zhengdan Chemical Industry
300641
(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 | 7.24%3.07B | 45.05%3.33B | 3.90%2.87B | -15.68%2B | 16.82%2.86B | -21.41%2.3B | 77.87%2.77B | 96.52%2.37B | 66.82%2.45B | 194.31%2.92B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,014.31%224.15K |
Notes receivable and accounts receivable | -3.69%3.53B | -1.67%3.6B | 28.67%3.12B | 7.66%3.64B | 95.52%3.66B | 60.40%3.66B | 5.14%2.42B | 82.18%3.38B | 10.01%1.87B | 17.62%2.28B |
-Notes receivable | 95.00%11.98M | -6.02%25.57M | 1,198.33%32.67M | 4,004.37%135.24M | 342.16%6.15M | 76.29%27.21M | -66.61%2.52M | -97.26%3.3M | -96.88%1.39M | -70.14%15.44M |
-Accounts receivable | -3.86%3.51B | -1.63%3.57B | 27.46%3.09B | 3.77%3.51B | 95.34%3.65B | 60.29%3.63B | 5.38%2.42B | 94.63%3.38B | 12.88%1.87B | 20.02%2.26B |
Other receivables (including interest and dividends) | -70.32%120.41M | -79.44%117.69M | -10.13%247.47M | -35.30%168.26M | 187.08%405.73M | 272.43%572.44M | 125.53%275.35M | 97.99%260.04M | 18.40%141.33M | 34.50%153.7M |
-Dividend receivable | -26.83%96.16M | -43.03%96.16M | -0.50%96.16M | -0.50%96.16M | 35.98%131.42M | 69.50%168.8M | 14.22%96.65M | 14.22%96.65M | 13.60%96.65M | 17.05%99.59M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.55K | --52.55K |
-Other receivable | ---- | -94.67%21.52M | ---- | ---- | ---- | 646.61%403.64M | ---- | 250.05%163.39M | --44.63M | 85.19%54.06M |
Advance payment | 36.06%754.45M | 66.84%950.23M | -15.64%620.41M | 9.26%629.12M | -12.12%554.51M | -8.52%569.56M | -0.65%735.41M | 61.95%575.78M | -28.95%631M | 12.35%622.59M |
Inventories | 102.51%1.21B | -12.76%1.16B | -3.55%656.93M | -8.71%696.6M | -3.20%597.44M | 40.17%1.33B | 70.05%681.12M | -4.27%763.05M | 24.64%617.19M | 69.16%950.24M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.7M | --81.7M |
Other current assets | 23.94%1.01B | 17.44%955.44M | 168.63%900.53M | 50.04%892.15M | 238.11%818.24M | 313.63%813.55M | -33.12%335.23M | -4.97%594.62M | -0.29%242M | -17.56%196.69M |
Total current assets | 8.93%9.7B | 9.44%10.11B | 16.64%8.42B | 1.01%8.02B | 47.43%8.9B | 28.21%9.24B | 25.24%7.22B | 55.62%7.94B | 22.79%6.04B | 63.81%7.21B |
Non Current assets | ||||||||||
Other equity investment | 29.59%4.47B | -4.29%3.12B | -0.42%3.28B | 6.41%3.4B | 8.72%3.45B | 3.93%3.26B | -8.72%3.3B | -16.91%3.19B | -18.95%3.17B | -17.85%3.14B |
Investment real estate | -35.99%5.56M | -28.95%7.43M | -28.96%7.51M | -28.97%7.59M | -19.53%8.68M | -4.02%10.46M | -3.98%10.57M | -3.94%10.68M | -3.90%10.79M | -3.86%10.9M |
Long-term equity investment | 6.56%13.58B | 8.95%13.37B | 19.32%13.58B | 17.44%13.19B | 16.24%12.75B | 16.50%12.27B | 6.47%11.38B | 6.67%11.23B | 31.87%10.97B | 18.46%10.53B |
Fixed assets | ---- | 26.95%26.44B | ---- | ---- | ---- | 47.98%20.83B | ---- | 38.24%20.22B | ---- | -3.34%14.08B |
Fixed assets liquidation | ---- | 77.39%-1.74M | ---- | ---- | ---- | 0.88%-7.67M | ---- | -465.05%-14.28M | ---- | -103.85%-7.74M |
Constru in process | ---- | -7.23%5.84B | ---- | ---- | ---- | 3.54%6.3B | ---- | 147.75%7.03B | ---- | 194.10%6.08B |
Intangible assets | -1.70%3.58B | -0.98%3.58B | 386.11%3.62B | -2.05%3.57B | 393.78%3.65B | 384.80%3.62B | 0.13%744.26M | 385.15%3.65B | -2.49%738.27M | -2.32%746.01M |
Development expenditure | --801.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | 0.00%536.45M | -1.70%536.45M | -1.70%536.45M | 0.00%536.45M | 0.00%536.45M | -1.14%545.73M | -1.14%545.73M |
Long deferred expense | -36.47%10.28M | -32.78%11.28M | -8.73%12.64M | -16.16%13.92M | 14.29%16.18M | 7.74%16.78M | 32.89%13.85M | 46.02%16.6M | 27.66%14.16M | 27.88%15.57M |
Deferred tax assets | -11.73%514.78M | -7.26%540.84M | 2.22%583.87M | 2.96%604.51M | 21.86%583.17M | 21.84%583.15M | 17.94%571.18M | 21.23%587.14M | 1,852.75%478.56M | 1,852.98%478.62M |
Usufruct assets | 4.03%123.24M | 1.89%122.23M | 183.06%124.47M | 2.19%125.76M | 1,211.15%118.47M | 1,211.30%119.97M | 374.60%43.97M | 1,212.51%123.07M | --9.04M | --9.15M |
Other non current assets | -83.90%180.75M | -81.41%318.51M | -68.82%520.46M | -54.51%544.64M | 20.95%1.12B | 83.28%1.71B | 22.17%1.67B | -34.83%1.2B | -59.08%928.42M | -3.21%934.87M |
Total non current assets | 10.55%56.29B | 9.43%53.89B | 31.83%53.41B | 10.02%52.56B | 33.41%50.92B | 34.70%49.25B | 12.72%40.51B | 34.65%47.78B | 19.03%38.17B | 14.72%36.56B |
Total assets | 10.31%65.99B | 9.43%64.01B | 29.53%61.82B | 8.74%60.59B | 35.33%59.82B | 33.63%58.49B | 14.45%47.73B | 37.29%55.72B | 19.53%44.21B | 20.67%43.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.21%1.04B | 11.04%991.81M | -5.65%670.69M | -3.21%806.98M | -24.88%811.3M | -31.82%893.17M | -48.46%710.86M | -48.15%833.73M | -64.58%1.08B | -67.70%1.31B |
Notes payable and accounts payable | -11.04%4.2B | -21.27%4.43B | -14.58%4.18B | -27.64%4.46B | -15.67%4.72B | 6.33%5.62B | -0.04%4.89B | 92.58%6.17B | 172.97%5.6B | 167.29%5.29B |
-Notes payable | -25.82%1.18B | -24.50%1.44B | -21.63%1.47B | -36.33%1.83B | -50.66%1.59B | -35.06%1.91B | -33.03%1.88B | 55.68%2.88B | 1,190.04%3.22B | 529.43%2.95B |
-Accounts payable | -3.56%3.02B | -19.61%2.98B | -10.17%2.7B | -20.04%2.63B | 31.57%3.14B | 58.39%3.71B | 44.32%3.01B | 142.99%3.29B | 32.24%2.38B | 55.08%2.34B |
Contract liabilities | -11.30%183.02M | 36.64%103.3M | -24.96%62.03M | -13.14%145.67M | -10.40%206.34M | -64.41%75.6M | -71.62%82.67M | -30.00%167.71M | -40.02%230.3M | -26.10%212.4M |
Advance receipts | --659.49K | -33.17%145.24K | 1,510.00%3.75M | --104K | ---- | 57.80%217.32K | 69.16%232.97K | --0 | -25.00%103.29K | 0.00%137.72K |
Salaries payable | 174.29%305.33M | 243.24%269.96M | 149.15%135.21M | 34.91%84.61M | 31.80%111.32M | 0.37%78.65M | -27.83%54.27M | 12.96%62.72M | -5.13%84.46M | -15.69%78.36M |
Taxs payable | 30.29%256.78M | 84.29%214.45M | 31.57%154.42M | 46.69%211.35M | 105.67%197.08M | 102.09%116.37M | 133.78%117.37M | 36.10%144.08M | 51.63%95.83M | -6.89%57.58M |
Other payable (including interest and dividends) | -14.27%1.13B | -46.54%1.12B | 172.30%1.13B | -34.30%1.09B | 96.68%1.32B | 330.97%2.09B | -21.58%415.99M | 112.86%1.66B | 89.16%670.97M | 20.90%485.87M |
-Dividend payable | 0.00%4.93M | 571.77%33.14M | -94.02%501.91K | 0.96%8.47M | -94.90%4.93M | -91.07%4.93M | -84.81%8.39M | -84.81%8.39M | 75.22%96.81M | 1,020.09%55.25M |
-Other payable | ---- | -48.00%1.09B | ---- | ---- | ---- | 385.12%2.09B | ---- | 127.98%1.65B | ---- | 8.48%430.62M |
Non current liabilities due within one year | 111.18%7.03B | 230.00%7.83B | 137.12%6.99B | 155.39%7.14B | 99.18%3.33B | -12.15%2.37B | 52.29%2.95B | 40.51%2.8B | -33.49%1.67B | 93.46%2.7B |
Other current liabilities | -61.30%398.22M | 5.41%1.08B | 10,730.37%1.04B | 4,601.56%1.05B | 3,419.77%1.03B | 2,980.06%1.02B | -83.26%9.63M | -98.89%22.29M | -97.11%29.23M | -96.60%33.23M |
Total current liabilities | 24.04%14.55B | 30.63%16.04B | 55.71%14.37B | 26.49%14.99B | 23.92%11.73B | 20.76%12.28B | 0.19%9.23B | 18.71%11.85B | -0.54%9.46B | 9.88%10.17B |
Current liabilities | ||||||||||
Long term loan | -2.73%25.08B | 1.00%24.54B | 34.92%25.33B | 16.81%24.13B | 68.14%25.78B | 68.72%24.3B | 52.05%18.77B | 98.65%20.66B | 128.51%15.33B | 189.68%14.4B |
Bonds payable | 203.64%2.51B | -32.77%1.1B | ---- | ---- | -49.15%827.51M | 0.00%1.64B | -38.69%1.63B | -38.66%1.61B | -10.09%1.63B | -19.48%1.64B |
Long term account payable | ---- | -99.16%43.78K | ---- | ---- | ---- | -67.18%5.24M | ---- | -52.44%10.65M | ---- | -43.28%15.95M |
Estimate liabilities | 56.23%78.57M | 10.68%55.34M | --54.26M | 5.36%53.93M | --50.29M | --50M | ---- | --51.19M | ---- | ---- |
Deferred tax liabilities | 20.68%715.11M | -8.91%499.14M | -1.17%543.19M | 6.47%574M | 10.27%592.58M | 3.24%547.96M | -11.74%549.63M | -20.89%539.13M | -23.49%537.39M | -22.11%530.79M |
Long term deferred income | -8.56%391.45M | -3.85%400.41M | 152.22%407.85M | -12.91%415.8M | 152.11%428.1M | 141.10%416.44M | -8.21%161.7M | 166.64%477.43M | 3.46%169.81M | 3.57%172.72M |
Lease liabilities | 28.39%42.74M | 26.63%42.02M | 26.05%42.07M | 22.22%41.12M | 436.29%33.29M | 406.32%33.18M | 392.85%33.37M | 396.80%33.64M | --6.21M | --6.55M |
Total non current liabilities | 3.97%28.82B | -1.30%26.64B | 24.69%26.37B | 7.84%25.22B | 56.70%27.72B | 60.98%26.99B | 33.65%21.15B | 68.00%23.39B | 87.92%17.69B | 112.66%16.77B |
Total liabilities | 9.94%43.36B | 8.69%42.68B | 34.11%40.74B | 14.11%40.2B | 45.27%39.44B | 45.80%39.27B | 21.34%30.38B | 47.42%35.23B | 43.45%27.15B | 57.17%26.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Capital reserve funds | -2.33%3.78B | -2.33%3.78B | -0.93%3.78B | -31.24%3.78B | 1.43%3.87B | 1.43%3.87B | 0.00%3.82B | 44.08%5.5B | 0.01%3.82B | 0.01%3.82B |
Surplus reserve funds | 8.81%1.52B | 8.81%1.52B | 8.81%1.52B | 8.49%1.52B | 5.43%1.4B | 5.43%1.4B | 6.49%1.4B | 6.80%1.4B | 1.01%1.32B | 1.01%1.32B |
Retained profit | 17.82%6.08B | 25.38%5.56B | 31.75%5.45B | 23.75%5B | 26.37%5.16B | 13.31%4.44B | 12.78%4.13B | 14.13%4.04B | -6.30%4.08B | -21.15%3.92B |
Other composite income | 30.44%1.69B | -8.76%1.05B | -0.55%1.18B | 14.27%1.26B | 19.07%1.3B | 8.71%1.15B | -12.78%1.18B | -27.62%1.1B | -31.03%1.09B | -29.56%1.06B |
Specific reserves | 40.07%81.06M | 57.36%68.65M | 110.76%57.38M | 234.59%26.16M | 1,338.13%57.87M | 982.49%43.62M | 566.76%27.22M | 88.34%7.82M | -4.90%4.02M | -5.55%4.03M |
Shareholders equity without minority interests | 9.75%15.42B | 8.22%14.25B | 11.10%14.25B | -3.25%13.85B | 11.64%14.05B | 6.29%13.17B | 3.25%12.83B | 14.88%14.31B | -5.63%12.58B | -10.69%12.39B |
Minority interests | 13.86%7.21B | 16.87%7.07B | 51.00%6.83B | 5.85%6.53B | 41.59%6.33B | 36.14%6.05B | 6.58%4.53B | 46.11%6.17B | -5.29%4.47B | -15.52%4.44B |
Total shareholder equity | 11.03%22.63B | 10.95%21.33B | 21.51%21.08B | -0.51%20.38B | 19.49%20.38B | 14.17%19.22B | 4.10%17.35B | 22.79%20.49B | -5.54%17.05B | -12.01%16.84B |
Total liabilityies and equity | 10.31%65.99B | 9.43%64.01B | 29.53%61.82B | 8.74%60.59B | 35.33%59.82B | 33.63%58.49B | 14.45%47.73B | 37.29%55.72B | 19.53%44.21B | 20.67%43.77B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.