HFZS
839725
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Shenzhen Chengtian Weiye Technology
300689
THUNDEROBOT
872190
(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 | 5.88%84.74M | 35.79%124.45M | -10.64%105.08M | -7.71%198.29M | -59.07%80.04M | -47.30%91.65M | -26.22%117.59M | -1.79%214.86M | -38.80%195.57M | -50.71%173.92M |
Transactional financial assets | 59.75%37.17M | 59.75%37.17M | 47.21%34.25M | 59.75%37.17M | --23.27M | --23.27M | --23.27M | --23.27M | ---- | ---- |
Notes receivable and accounts receivable | 57.59%428.17M | -0.79%365.7M | 115.15%472.5M | 14.25%470.74M | -10.28%271.71M | 27.77%368.63M | -44.36%219.62M | -1.02%412.01M | -31.96%302.86M | -38.40%288.51M |
-Notes receivable | 2,132.21%16.96M | 2,395.62%23.61M | 1,387.17%56.42M | -71.45%11.49M | -56.57%759.99K | 48.33%946.18K | -15.13%3.79M | 75.37%40.25M | -29.61%1.75M | -87.93%637.88K |
-Accounts receivable | 51.77%411.21M | -6.96%342.09M | 92.79%416.08M | 23.53%459.25M | -10.02%270.95M | 27.72%367.68M | -44.69%215.82M | -5.48%371.76M | -31.97%301.11M | -37.83%287.87M |
Other receivables (including interest and dividends) | -6.58%139.21M | 20.48%180.44M | 292.23%196.93M | 345.26%154.95M | 269.56%149.02M | 280.05%149.77M | 13.25%50.21M | -16.79%34.8M | -53.29%40.32M | -44.36%39.41M |
-Other receivable | ---- | 20.48%180.44M | ---- | ---- | ---- | 280.05%149.77M | ---- | -16.79%34.8M | ---- | -44.36%39.41M |
Contractual assets | -9.83%463.83M | 40.31%545.97M | 11.60%470.7M | 42.89%485.63M | 42.92%514.42M | 7.88%389.13M | 21.92%421.77M | 6.72%339.87M | -10.86%359.93M | -5.93%360.7M |
Advance payment | 5.43%114.03M | 75.89%159.1M | -40.07%74.46M | -43.54%76.42M | -37.14%108.16M | -46.65%90.46M | -6.40%124.24M | 10.16%135.34M | 10.22%172.06M | 40.30%169.57M |
Inventories | -3.32%1.31B | -13.18%1.15B | -27.12%1.04B | -4.42%1.22B | -17.89%1.36B | -3.32%1.32B | 5.96%1.43B | 19.85%1.28B | 53.76%1.65B | 49.52%1.37B |
Receivable financing | 426.11%159.07M | 209.64%140.05M | 51.06%86.81M | -43.03%52.41M | -75.66%30.24M | -68.87%45.23M | -38.60%57.47M | -44.88%92M | -14.14%124.23M | 116.23%145.3M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --7M | 2,657.53%206.81M | 2,728.22%243.29M | ---- | ---- |
Other current assets | 11.55%17.8M | 10.45%17.89M | 226.62%21.42M | -10.25%6.79M | 45.98%15.95M | 7.07%16.2M | -69.42%6.56M | -60.36%7.57M | -53.64%10.93M | -45.86%15.13M |
Total current assets | 8.08%2.76B | 8.58%2.72B | -5.79%2.51B | -2.77%2.7B | -10.80%2.55B | -2.21%2.51B | 4.25%2.66B | 16.89%2.78B | 7.72%2.86B | 6.42%2.56B |
Non Current assets | ||||||||||
Other equity investment | -25.28%88.25M | -25.28%88.25M | -27.22%88.25M | -27.20%88.25M | -28.40%118.12M | -29.05%118.12M | -27.51%121.27M | -28.36%121.22M | 5.94%164.96M | 40.19%166.48M |
Other non-current financial assets | -48.84%36.96M | -48.84%36.96M | -44.80%39.88M | -48.84%36.96M | -19.73%72.25M | -19.73%72.25M | -19.73%72.25M | -19.73%72.25M | 1.13%90.01M | -9.54%90.01M |
Long-term equity investment | -46.77%144.2M | -46.77%144.2M | -46.46%145.84M | -37.00%144.2M | -43.83%270.88M | -43.83%270.88M | -51.96%272.39M | -59.38%228.87M | -33.56%482.28M | -38.63%482.21M |
Fixed assets | ---- | 0.09%303.26M | ---- | ---- | ---- | 105.64%302.98M | ---- | 100.80%308.7M | ---- | 1.20%147.34M |
Constru in process | ---- | 14.51%39.9M | ---- | ---- | ---- | -80.68%34.85M | ---- | -86.14%23.43M | ---- | 7.96%180.35M |
Intangible assets | -23.82%93.36M | -24.59%95.41M | -28.58%98.22M | -3.67%126.66M | -16.19%122.55M | -14.99%126.52M | -12.05%137.53M | -17.51%131.49M | 26.03%146.23M | 26.26%148.83M |
Goodwill | -53.06%243.97M | -53.06%243.97M | -53.06%243.97M | -53.06%243.97M | 28.88%519.72M | -13.85%519.72M | -31.00%519.72M | -31.00%519.72M | -60.37%403.27M | -40.72%603.27M |
Long deferred expense | 7.88%9.67M | 7.52%10.39M | 4.93%10.96M | 20.80%9.77M | 6.33%8.96M | 12.66%9.66M | 30.20%10.44M | 20.81%8.09M | 444.66%8.43M | 403.72%8.57M |
Deferred tax assets | 3.65%98.61M | 14.12%96.73M | 9.50%96.67M | 14.78%98.61M | 11.04%95.14M | 9.42%84.76M | 29.33%88.28M | 35.80%85.91M | 45.52%85.68M | 82.76%77.47M |
Usufruct assets | 52.18%5.76M | 45.92%5.81M | 27.29%6.01M | 21.09%6.21M | 274.64%3.79M | 146.33%3.98M | 112.33%4.72M | 81.11%5.12M | --1.01M | --1.62M |
Other non current assets | -0.11%297M | 2.30%297M | 2.41%297M | 1.66%297M | 2.07%297.33M | -0.13%290.33M | -0.03%290M | 0.12%292.14M | 0.45%291.3M | 3,264.38%290.7M |
Total non current assets | -27.32%1.34B | -25.74%1.36B | -26.03%1.37B | -21.97%1.4B | -8.32%1.84B | -16.51%1.83B | -23.69%1.86B | -25.83%1.8B | -28.24%2.01B | -12.30%2.2B |
Total assets | -6.77%4.1B | -5.93%4.08B | -14.11%3.88B | -10.31%4.11B | -9.78%4.39B | -8.81%4.34B | -9.38%4.52B | -4.67%4.58B | -10.74%4.87B | -3.13%4.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.38%44.81M | -80.04%57.06M | -68.98%83.73M | -59.37%136.58M | -25.29%217.34M | -19.87%285.81M | -22.52%269.93M | -15.28%336.13M | -41.91%290.91M | -22.84%356.69M |
Notes payable and accounts payable | 25.92%1.32B | 24.11%1.24B | 18.82%1.04B | 14.36%1.15B | 0.51%1.05B | 7.98%996.1M | -3.47%875.98M | 21.39%1.01B | 46.94%1.04B | 71.75%922.46M |
-Notes payable | 97.91%153.38M | 79.44%172.33M | 60.72%118.58M | -47.80%71.52M | -64.38%77.5M | -48.33%96.03M | -55.26%73.78M | -33.53%137.02M | 8.79%217.55M | 38.81%185.85M |
-Accounts payable | 20.16%1.16B | 18.21%1.06B | 14.96%922.23M | 24.16%1.08B | 17.64%969.13M | 22.19%900.07M | 8.03%802.2M | 39.57%869.07M | 61.93%823.78M | 82.69%736.6M |
Contract liabilities | -2.85%799.54M | 17.15%858.95M | -11.14%814.32M | 1.10%861.65M | -17.23%823.01M | -3.89%733.19M | 23.27%916.44M | 57.25%852.28M | 66.43%994.38M | 51.41%762.83M |
Advance receipts | --294.52K | --294.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 161.95%38.92M | 131.26%42.43M | 21.57%43.45M | 3.92%49.87M | -18.68%14.86M | 4.77%18.35M | 53.07%35.74M | 39.95%47.98M | 12.96%18.27M | 14.97%17.51M |
Taxs payable | 37.87%22.09M | 79.61%8.07M | -63.19%10.75M | -56.02%12.69M | -50.82%16.02M | -83.82%4.49M | 244.25%29.21M | 42.77%28.86M | 300.47%32.58M | 246.05%27.77M |
Other payable (including interest and dividends) | 23.06%792.45M | 29.14%803.17M | 14.17%782.84M | 21.63%790.36M | 15.04%643.95M | 42.65%621.92M | 56.72%685.66M | 48.37%649.82M | 14.44%559.78M | 105.77%435.99M |
-Interest payable | --888.49K | ---- | ---- | --19.79K | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M |
-Other payable | --788.89M | 29.27%800.5M | ---- | 21.71%787.67M | ---- | 42.91%619.25M | ---- | 48.67%647.15M | --557.11M | 107.12%433.32M |
Non current liabilities due within one year | 62.04%25.61M | 24.21%27.27M | -24.41%17.87M | -29.59%17.43M | -52.09%15.8M | -74.80%21.95M | -72.59%23.64M | -71.44%24.76M | -76.30%32.98M | -37.91%87.12M |
Other current liabilities | -18.12%92.79M | -53.90%100.82M | 11.78%129.66M | 20.28%131.68M | -7.07%113.33M | 72.42%218.73M | -12.12%115.99M | -9.50%109.48M | 613.98%121.94M | 756.24%126.86M |
Total current liabilities | 8.42%3.13B | 8.06%3.13B | -0.99%2.92B | 3.12%3.15B | -6.51%2.89B | 5.97%2.9B | 9.89%2.95B | 23.82%3.06B | 24.85%3.09B | 44.56%2.74B |
Current liabilities | ||||||||||
Long term loan | -8.08%193.45M | -8.08%193.45M | -6.44%203.45M | -6.44%203.45M | -6.00%210.45M | -5.89%210.45M | -8.78%217.45M | -8.64%217.45M | -10.83%223.89M | -10.84%223.63M |
Estimate liabilities | -0.59%107.12M | -0.79%106.91M | -0.51%107.21M | -0.51%107.21M | 1,506.18%107.76M | 1,586.30%107.76M | 1,808.69%107.76M | 1,744.56%107.76M | 2.39%6.71M | -1.51%6.39M |
Long term deferred income | -40.00%185.25K | -36.36%216.13K | -33.33%247K | -30.77%277.88K | -92.56%308.75K | -26.67%339.63K | -25.00%370.5K | -23.53%401.38K | -55.81%4.15M | -93.26%463.13K |
Lease liabilities | --4.51M | 63.50%4.51M | 1.28%3.9M | 12.68%4.34M | ---- | --2.76M | 1,576.40%3.86M | 833.42%3.86M | ---- | ---- |
Other non current liabilities | -2.18%90.95M | --90.28M | -24.81%90.27M | -26.07%90.24M | -24.13%92.98M | ---- | -9.43%120.06M | -8.61%122.06M | -51.94%122.56M | -49.83%130.56M |
Total non current liabilities | -3.71%396.22M | 23.05%395.37M | -9.88%405.08M | -10.19%405.53M | 15.17%411.51M | -11.00%321.31M | 19.14%449.5M | 19.34%451.53M | -31.55%357.31M | -31.15%361.04M |
Total liabilities | 6.91%3.53B | 9.56%3.53B | -2.16%3.33B | 1.41%3.56B | -4.26%3.3B | 3.99%3.22B | 11.03%3.4B | 23.22%3.51B | 15.03%3.45B | 28.14%3.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M | 0.00%760.94M |
Capital reserve funds | -1.45%1.19B | -1.45%1.19B | -1.32%1.19B | -1.54%1.19B | -0.07%1.21B | -0.07%1.21B | -0.07%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Surplus reserve funds | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M | 0.00%86.02M |
Retained profit | -41.01%-1.41B | -45.93%-1.43B | -45.55%-1.43B | -39.14%-1.43B | -36.75%-1B | -89.32%-976.91M | -262.30%-981.78M | -321.19%-1.03B | -381.32%-732.03M | -276.60%-516M |
Less:Treasury stock | 0.00%999.5K | 0.00%999.5K | 0.00%999.5K | 0.00%999.5K | 0.00%999.5K | 0.00%999.5K | 0.00%999.5K | 0.00%999.5K | 0.00%999.5K | --999.5K |
Other composite income | -82.61%-59.96M | -82.87%-59.96M | -100.89%-59.96M | -100.27%-59.91M | -551.41%-32.84M | -489.69%-32.79M | -429.93%-29.85M | -384.56%-29.91M | 504.05%7.27M | 532.66%8.41M |
Shareholders equity without minority interests | -44.75%561.99M | -47.38%547.92M | -47.45%546.17M | -45.36%543.07M | -23.36%1.02B | -32.57%1.04B | -41.93%1.04B | -45.34%993.96M | -42.56%1.33B | -34.09%1.54B |
Minority interests | -94.70%3.94M | -94.12%4.47M | -93.43%4.95M | -92.41%5.79M | -20.44%74.36M | -34.43%76.09M | -42.14%75.38M | -44.28%76.2M | -36.48%93.45M | -23.27%116.05M |
Total shareholder equity | -48.15%565.93M | -50.56%552.39M | -50.56%551.12M | -48.71%548.85M | -23.17%1.09B | -32.70%1.12B | -41.95%1.11B | -45.26%1.07B | -42.19%1.42B | -33.44%1.66B |
Total liabilityies and equity | -6.77%4.1B | -5.93%4.08B | -14.11%3.88B | -10.31%4.11B | -9.78%4.39B | -8.81%4.34B | -9.38%4.52B | -4.67%4.58B | -10.74%4.87B | -3.13%4.76B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Tianheng 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.