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 | -3.40%48.32M | -39.59%49.9M | -11.05%48.53M | -48.63%137.57M | -50.89%50.03M | -52.76%82.59M | -73.09%54.56M | -30.21%267.79M | -61.78%101.86M | -39.08%174.83M |
Notes receivable and accounts receivable | -3.33%494.18M | 7.83%521.46M | 2.50%495.82M | 2.51%450.06M | -11.68%511.2M | -14.59%483.58M | -10.75%483.7M | -11.04%439.05M | -35.16%578.81M | -42.72%566.18M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --465.5K | ---- | ---- | ---- | ---- |
-Accounts receivable | -3.33%494.18M | 7.94%521.46M | 2.50%495.82M | 2.51%450.06M | -11.68%511.2M | -14.67%483.12M | -10.52%483.7M | -10.71%439.05M | -35.09%578.81M | -42.68%566.18M |
Other receivables (including interest and dividends) | -47.64%26.19M | -52.38%26.1M | -58.49%25.6M | -67.20%19.78M | 139.17%50.01M | 163.44%54.82M | 198.31%61.69M | 157.67%60.3M | -52.26%20.91M | -60.77%20.81M |
-Other receivable | ---- | -52.38%26.1M | ---- | ---- | ---- | 163.44%54.82M | ---- | 157.67%60.3M | ---- | -60.77%20.81M |
Advance payment | 30.22%33.01M | 21.83%28.72M | 8.17%26.16M | 11.24%24.16M | -4.65%25.35M | -0.97%23.58M | -13.16%24.18M | 21.90%21.72M | -82.08%26.58M | -82.18%23.81M |
Inventories | -48.92%25.93M | -28.34%33.4M | -28.18%39.15M | -23.30%38.7M | 15.90%50.76M | 13.93%46.61M | 17.76%54.52M | -5.81%50.45M | 6.92%43.8M | -15.43%40.91M |
Other current assets | -12.83%29.58M | -10.46%33.38M | 0.25%37.09M | -2.30%38.78M | -9.26%33.93M | 3.47%37.27M | -15.06%37M | 6.44%39.69M | -29.82%37.39M | -27.49%36.02M |
Total current assets | -8.88%657.2M | -4.87%692.96M | -6.05%672.35M | -19.33%709.05M | -10.88%721.28M | -15.55%728.45M | -18.96%715.66M | -12.91%879M | -44.01%809.36M | -44.71%862.56M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | 0.00%243.94M | 0.00%243.94M | 0.00%243.94M | 0.00%243.94M | --243.94M | --243.94M |
Fixed assets | ---- | 10.16%48.21M | ---- | ---- | ---- | 6.19%43.76M | ---- | -9.73%40.27M | ---- | -43.95%41.21M |
Constru in process | ---- | 1,218.10%6.85M | ---- | ---- | ---- | --519.65K | ---- | --519.65K | ---- | ---- |
Intangible assets | -80.45%943.76K | -84.58%1.04M | -77.95%1.91M | -70.32%3.14M | -64.08%4.83M | -56.49%6.74M | -50.73%8.65M | -46.15%10.57M | -71.46%13.44M | -69.07%15.5M |
Goodwill | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | 0.00%110.14M | -13.41%110.14M | -13.41%110.14M | -13.41%110.14M | -13.41%110.14M | -92.81%127.21M | -92.81%127.21M |
Long deferred expense | 6,893.54%2.48M | 3,772.38%2.43M | 2,662.09%2.49M | 2,200.41%2.7M | -71.24%35.39K | -57.54%62.7K | --90K | --117.31K | -98.94%123.05K | -98.81%147.66K |
Deferred tax assets | 8.04%11.08M | 8.38%11.11M | 3.04%10.66M | -9.52%9.67M | -63.82%10.25M | -63.82%10.25M | -61.55%10.35M | -60.30%10.68M | 10.28%28.34M | 10.28%28.34M |
Usufruct assets | 32.80%15.73M | 27.64%16.81M | 57.11%17.22M | 232.57%10.72M | 541.45%11.85M | 337.64%13.17M | 240.68%10.96M | -25.91%3.22M | -85.13%1.85M | -80.37%3.01M |
Total non current assets | -54.16%194.43M | -54.13%196.59M | -52.71%200.4M | -53.30%195.87M | -6.80%424.14M | -6.70%428.59M | -8.35%423.82M | -10.11%419.46M | -76.52%455.06M | -76.42%459.35M |
Total assets | -25.65%851.63M | -23.12%889.55M | -23.41%872.76M | -30.31%904.93M | -9.41%1.15B | -12.47%1.16B | -15.31%1.14B | -12.03%1.3B | -62.63%1.26B | -62.31%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 55.96%31.19M | 100.29%40.11M | 51.81%38M | -46.31%30.03M | -62.99%20M | -73.39%20.02M | -81.27%25.03M | -63.20%55.94M | -63.92%54.03M | -65.75%75.25M |
Notes payable and accounts payable | -1.10%373.08M | 4.53%376.33M | 9.70%361.69M | -8.62%392.56M | 2.79%377.21M | -10.90%360.04M | -6.30%329.71M | -8.15%429.61M | -9.94%366.96M | -6.85%404.06M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -88.55%595.65K | -48.59%2.09M | --1.61M | 9.27%1.26M |
-Accounts payable | -1.10%373.08M | 4.53%376.33M | 9.90%361.69M | -8.18%392.56M | 3.25%377.21M | -10.62%360.04M | -5.06%329.11M | -7.80%427.52M | -10.34%365.35M | -6.89%402.8M |
Contract liabilities | -16.97%70.47M | 6.69%90.01M | -6.90%83.14M | -19.58%68.75M | -5.96%84.87M | -4.55%84.37M | -11.46%89.3M | -14.35%85.49M | -23.19%90.25M | -24.33%88.38M |
Advance receipts | -82.54%50.09K | -59.01%121.58K | ---- | 52.75%202.95K | --286.95K | --296.61K | --376.51K | 220.06%132.87K | ---- | ---- |
Salaries payable | -15.34%24.03M | -30.54%31.51M | -18.09%25.58M | -18.50%42.87M | -3.84%28.39M | 61.85%45.37M | 53.05%31.23M | 66.13%52.6M | 5.03%29.52M | -16.58%28.04M |
Taxs payable | 25.07%2.32M | -9.69%2.16M | -41.97%2.18M | -10.48%3.7M | -69.79%1.86M | -22.72%2.39M | 54.26%3.75M | 45.18%4.14M | -52.06%6.14M | -59.58%3.09M |
Other payable (including interest and dividends) | -46.62%181.94M | -50.51%169.09M | -49.93%174.14M | -50.58%175.46M | 0.06%340.86M | -0.03%341.68M | 1.60%347.77M | 3.32%355.06M | 6.73%340.66M | 2.21%341.77M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.32%571.9K | 55.32%374.68K |
-Dividend payable | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K | 0.00%874.03K |
-Other payable | ---- | -50.64%168.22M | ---- | ---- | ---- | 0.08%340.8M | ---- | 3.33%354.18M | 7.00%339.22M | 2.18%340.52M |
Non current liabilities due within one year | -72.67%3.74M | -72.46%3.82M | -66.19%5.82M | -28.31%8.75M | -9.57%13.68M | -13.48%13.89M | 738.31%17.2M | 288.21%12.2M | 82.81%15.12M | 282.69%16.05M |
Other current liabilities | 2.10%31.36M | 15.23%33.28M | 17.20%32.29M | 3.44%31.97M | -6.07%30.72M | -7.49%28.88M | 1.91%27.55M | 0.91%30.91M | 21.44%32.7M | 12.69%31.22M |
Total current liabilities | -20.01%718.18M | -16.78%746.44M | -17.10%722.83M | -26.49%754.29M | -4.01%897.85M | -9.20%896.93M | -11.08%871.92M | -9.32%1.03B | -12.58%935.39M | -16.13%987.86M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --10M | --10M |
Deferred tax liabilities | 115.02%8.46M | 114.43%8.65M | 114.46%8.88M | 61.66%7.8M | -9.42%3.93M | -9.21%4.03M | -8.91%4.14M | 3.87%4.82M | -54.34%4.34M | -54.52%4.44M |
Lease liabilities | 60.34%12.17M | 44.43%13.02M | 31.87%11.34M | 502.19%6.89M | 333.30%7.59M | 339.46%9.01M | 617.34%8.6M | -15.19%1.14M | -61.41%1.75M | -82.15%2.05M |
Total non current liabilities | 79.00%20.63M | 66.07%21.67M | 58.71%20.22M | 33.93%14.69M | -28.39%11.53M | -20.89%13.05M | -64.36%12.74M | 82.99%10.97M | 14.54%16.1M | -22.43%16.49M |
Total liabilities | -18.76%738.81M | -15.59%768.11M | -16.01%743.05M | -25.85%768.98M | -4.43%909.38M | -9.40%909.98M | -12.96%884.66M | -8.83%1.04B | -12.23%951.49M | -16.24%1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M | 0.00%936.29M |
Capital reserve funds | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | -0.81%1.49B | -0.81%1.49B | -0.81%1.49B | -0.81%1.49B | 0.00%1.5B | 0.00%1.5B |
Surplus reserve funds | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M | 0.00%104.45M |
Retained profit | -5.37%-2.42B | -5.50%-2.41B | -5.49%-2.4B | -5.52%-2.39B | -3.56%-2.29B | -3.27%-2.28B | -3.49%-2.28B | -3.61%-2.27B | -865.27%-2.22B | -903.81%-2.21B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.44M | 0.00%14.44M |
Shareholders equity without minority interests | -52.23%112.65M | -50.87%121.25M | -49.10%129.52M | -48.00%135.75M | -24.51%235.8M | -22.13%246.79M | -22.64%254.44M | -22.75%261.05M | -86.41%312.38M | -86.27%316.93M |
Minority interests | -26.36%173.33K | -34.23%184.02K | -49.56%189.1K | -47.55%199.24K | -57.40%235.38K | -55.95%279.8K | 47.48%374.89K | -26.40%379.84K | -9.77%552.53K | -22.16%635.22K |
Total shareholder equity | -52.20%112.82M | -50.85%121.44M | -49.10%129.71M | -48.00%135.95M | -24.57%236.04M | -22.20%247.07M | -22.59%254.82M | -22.75%261.43M | -86.39%312.93M | -86.24%317.56M |
Total liabilityies and equity | -25.65%851.63M | -23.12%889.55M | -23.41%872.76M | -30.31%904.93M | -9.41%1.15B | -12.47%1.16B | -15.31%1.14B | -12.03%1.3B | -62.63%1.26B | -62.31%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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai Zhenqing 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.