HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Ruijie Networks
301165
Changsha Jingjia Microelectronics
300474
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 | -42.07%505.36M | 124.77%526.13M | 167.04%662.93M | 218.42%793.37M | 281.57%872.43M | 41.92%234.07M | 63.21%248.25M | 118.58%249.16M | 144.11%228.64M | 107.08%164.93M |
Notes receivable and accounts receivable | 64.65%432.82M | 79.82%450.37M | 37.90%373.38M | 32.26%303.48M | 64.27%262.88M | 18.03%250.45M | 31.23%270.77M | 24.10%229.46M | -28.96%160.02M | -25.65%212.19M |
-Notes receivable | 53.56%103.58M | 63.68%94.6M | 128.63%96.99M | 47.61%98.81M | 7,067.71%67.46M | 118.10%57.79M | 345.76%42.42M | 55.34%66.94M | -98.40%941.11K | -78.18%26.5M |
-Accounts receivable | 68.48%329.24M | 84.67%355.77M | 21.04%276.39M | 25.93%204.67M | 22.84%195.42M | 3.75%192.66M | 16.02%228.34M | 14.61%162.52M | -4.38%159.08M | 13.28%185.69M |
Other receivables (including interest and dividends) | 468.06%19.43M | 399.65%17.47M | -60.96%22.79M | -59.96%22.96M | -2.62%3.42M | 1,591.05%3.5M | 19,317.81%58.38M | 10,620.30%57.33M | 437.29%3.51M | 132.90%206.74K |
-Dividend receivable | ---- | ---- | -63.16%19.6M | -63.16%19.6M | ---- | ---- | --53.2M | --53.2M | ---- | ---- |
-Other receivable | ---- | 399.65%17.47M | ---- | ---- | ---- | 1,591.05%3.5M | ---- | 671.65%4.13M | ---- | 132.90%206.74K |
Advance payment | -49.57%52.39M | 35.29%80.24M | 55.95%82.49M | 117.08%57.13M | 182.36%103.89M | 104.51%59.31M | 493.38%52.9M | 87.73%26.32M | -10.91%36.79M | 69.46%29M |
Inventories | 26.61%534.55M | 17.94%443.66M | 37.55%464.65M | 4.60%441.15M | -4.62%422.18M | -13.82%376.18M | -16.84%337.81M | 15.31%421.76M | 52.82%442.64M | 87.87%436.52M |
Receivable financing | 379.69%42.81M | 887.52%28.11M | -65.57%3.47M | 167.13%14.17M | --8.92M | --2.85M | --10.07M | --5.3M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.76M | ---- | ---- |
Other current assets | 45.07%13.84M | -77.36%1.4M | 141.57%10.79M | -98.00%104.64K | 176.46%9.54M | 64.81%6.19M | -63.20%4.47M | -64.35%5.23M | -63.17%3.45M | -45.65%3.76M |
Total current assets | -4.88%1.6B | 65.93%1.55B | 64.91%1.62B | 63.51%1.63B | 92.36%1.68B | 10.15%932.54M | 25.02%982.65M | 43.87%998.31M | 32.61%875.06M | 36.22%846.61M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -60.67%100K | -60.67%100K | -60.67%100K | -95.56%100K |
Investment real estate | -11.42%7.9M | -5.45%8.57M | -5.79%8.69M | -6.11%8.8M | -17.73%8.92M | -17.59%9.06M | -17.44%9.22M | -17.29%9.38M | -5.75%10.84M | -5.78%11M |
Long-term equity investment | 13.24%758.19M | 13.23%743.11M | 14.70%721.24M | 15.38%699.31M | 8.55%669.57M | 10.35%656.28M | 10.33%628.84M | 9.05%606.08M | 12.66%616.85M | 9.63%594.74M |
Fixed assets | ---- | -3.05%229.66M | ---- | ---- | ---- | -9.31%236.89M | ---- | -9.94%250.53M | ---- | -7.93%261.2M |
Constru in process | ---- | 144.69%132.35M | ---- | ---- | ---- | 12,715.22%54.09M | ---- | 31,059.74%43.36M | ---- | -74.38%422.05K |
Intangible assets | 19.88%95.3M | 26.33%98.72M | 28.02%102.35M | 79.81%106.03M | 37.46%79.49M | 15.66%78.15M | 12.94%79.95M | -11.82%58.97M | 0.85%57.83M | 11.84%67.56M |
Development expenditure | 13.77%48.13M | -12.27%33.41M | 9.50%29.35M | -14.77%21.59M | 41.46%42.31M | 12.58%38.09M | 2.25%26.81M | 51.76%25.33M | -28.32%29.91M | -21.41%33.83M |
Deferred tax assets | 355.62%194.35K | 355.62%194.35K | 652.13%323.41K | -70.87%323.41K | 33.30%42.66K | 33.30%42.66K | -87.51%43K | 222.50%1.11M | -91.49%32K | -91.49%32K |
Usufruct assets | -89.72%438.27K | -83.19%876.54K | -78.67%1.31M | -75.36%1.75M | -50.12%4.26M | -45.11%5.21M | -41.01%6.16M | -37.59%7.11M | --8.55M | --9.5M |
Other non current assets | --91.89M | --64.38M | --47.86M | --35.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 27.78%1.4B | 21.66%1.31B | 19.64%1.25B | 18.30%1.19B | 11.45%1.09B | 10.17%1.08B | 8.84%1.04B | 6.48%1B | 4.60%981.78M | 3.39%978.39M |
Total assets | 7.99%3B | 42.19%2.86B | 41.62%2.87B | 40.87%2.82B | 49.58%2.78B | 10.16%2.01B | 16.14%2.02B | 22.35%2B | 16.16%1.86B | 16.40%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 45.52%246.98M | 41.03%178.79M | 68.38%228.35M | 81.99%245.79M | -0.07%169.72M | -28.04%126.77M | -9.76%135.62M | 25.90%135.05M | 22.88%169.84M | 19.76%176.18M |
-Notes payable | 23.37%94.56M | 170.67%78.42M | 168.04%107.2M | 457.53%141.05M | 139.86%76.65M | -58.50%28.97M | -23.44%39.99M | -14.31%25.3M | -40.00%31.96M | 40.57%69.8M |
-Accounts payable | 63.77%152.42M | 2.63%100.37M | 26.70%121.15M | -4.57%104.73M | -32.50%93.07M | -8.06%97.8M | -2.48%95.62M | 41.17%109.75M | 62.30%137.89M | 9.16%106.38M |
Contract liabilities | 3.85%47.12M | 53.21%33.47M | -33.67%37.61M | -77.72%20.4M | -3.47%45.37M | -39.90%21.84M | 43.20%56.7M | 133.25%91.57M | 79.06%47M | 117.92%36.34M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -64.17%1.62M | -51.93%2.91M | -51.03%3.69M | -35.77%6.46M | -64.42%4.52M | -37.66%6.06M | -32.04%7.54M | -20.51%10.06M | -3.14%12.71M | -33.33%9.72M |
Taxs payable | -0.44%3.21M | 17.95%3.47M | -6.15%3.03M | 150.25%8.86M | 12.35%3.22M | -19.35%2.94M | 44.89%3.23M | 58.15%3.54M | 41.42%2.87M | 44.36%3.65M |
Other payable (including interest and dividends) | 4.15%26.57M | 8.20%26.85M | 2,552.82%27.91M | 733.58%30.73M | 812.66%25.51M | 1,045.69%24.81M | -14.75%1.05M | 186.30%3.69M | 64.70%2.8M | 5.03%2.17M |
-Interest payable | ---- | ---- | ---- | ---- | 30.15%97.61K | 30.15%97.61K | ---- | -8.81%102.59K | --75K | 116.87%75K |
-Other payable | ---- | 8.63%26.85M | ---- | ---- | ---- | 1,082.11%24.72M | ---- | 204.98%3.58M | ---- | 3.12%2.09M |
Other current liabilities | 18.22%24.16M | -53.81%12.82M | 10.82%34.91M | -0.84%27.57M | --20.44M | --27.77M | --31.5M | --27.8M | ---- | ---- |
Total current liabilities | 9.69%349.66M | 22.89%258.31M | 42.38%335.5M | 25.06%339.8M | 35.52%318.78M | -7.83%210.2M | 15.26%235.64M | 66.99%271.71M | 11.31%235.22M | 7.09%228.06M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -50.00%50M | 0.78%100.78M | 50.78%150.78M | 50.78%150.78M | --100M | --100M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -4.41%19.53M | ---- | ---- | ---- | 0.00%20.43M | ---- | 0.00%20.43M | ---- | 0.00%20.43M |
Estimate liabilities | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Deferred tax liabilities | --131.48K | --131.48K | --262.96K | -75.36%262.96K | ---- | ---- | ---- | --1.07M | ---- | ---- |
Long term deferred income | 2.60%48.57M | 18.61%47.34M | 12.66%43.24M | 11.69%44.38M | -8.03%47.34M | -17.93%39.92M | -5.55%38.38M | -4.52%39.74M | 0.66%51.48M | 5.35%48.64M |
Lease liabilities | -93.57%381.33K | -87.08%758.74K | -79.54%1.52M | -79.54%1.5M | -33.33%5.93M | -39.89%5.87M | -29.66%7.42M | -35.61%7.34M | --8.89M | --9.77M |
Total non current liabilities | -43.48%71.61M | -58.37%70.76M | -69.30%67.55M | -69.11%68.67M | -31.07%126.7M | -6.51%169.99M | 26.00%220.01M | 26.02%222.35M | 146.48%183.8M | 161.27%181.83M |
Total liabilities | -5.43%421.27M | -13.45%329.07M | -11.54%403.05M | -17.32%408.48M | 6.31%445.48M | -7.25%380.19M | 20.21%455.65M | 45.67%494.06M | 46.57%419.02M | 45.07%409.89M |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%504.97M | 13.32%505.23M | 14.61%505.23M | 14.61%505.23M | 14.61%505.23M | 1.13%445.83M | 0.00%440.83M | 0.00%440.83M | 0.00%440.83M | 0.00%440.83M |
Capital reserve funds | 2.50%1.91B | 52.66%1.91B | 54.91%1.91B | 54.66%1.91B | 55.81%1.87B | 4.52%1.25B | 2.86%1.23B | 2.86%1.23B | 0.02%1.2B | 0.00%1.2B |
Surplus reserve funds | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M | 0.00%238.37M |
Retained profit | 72.46%-74.79M | 60.41%-118.74M | 49.59%-181.15M | 44.77%-230.88M | 38.36%-271.56M | 36.78%-299.92M | 31.61%-359.35M | 28.98%-418.01M | 22.76%-440.6M | 20.63%-474.43M |
Less:Treasury stock | -5.04%22.47M | 3.25%23.67M | --23.67M | --23.67M | --23.67M | --22.92M | ---- | ---- | ---- | ---- |
Other composite income | -18.13%1.47M | -9.62%1.71M | 38.61%1.65M | 16.11%1.62M | 9.06%1.8M | 106.20%1.89M | 422.21%1.19M | 397.78%1.4M | 238.29%1.65M | 108.05%915.84K |
Specific reserves | -4.11%4.25M | -43.46%2.49M | -69.05%1.38M | -60.18%511.72K | 17.23%4.43M | 9.91%4.4M | 1.63%4.47M | --1.28M | 24,290.47%3.78M | 3,849.50%4M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.09M | ---- |
Shareholders equity without minority interests | 10.51%2.56B | 55.38%2.52B | 57.32%2.45B | 60.21%2.4B | 62.55%2.32B | 15.07%1.62B | 14.85%1.56B | 16.08%1.5B | 9.26%1.43B | 9.98%1.41B |
Minority interests | 20.07%13.3M | 23.53%13.48M | 21.57%13.07M | 23.04%13M | 10.22%11.08M | 38.33%10.91M | 43.94%10.75M | 44.88%10.57M | 72.07%10.05M | 36.90%7.89M |
Total shareholder equity | 10.55%2.58B | 55.17%2.53B | 57.07%2.46B | 59.95%2.41B | 62.19%2.33B | 15.20%1.63B | 15.01%1.57B | 16.24%1.51B | 9.54%1.44B | 10.10%1.42B |
Total liabilityies and equity | 7.99%3B | 42.19%2.86B | 41.62%2.87B | 40.87%2.82B | 49.58%2.78B | 10.16%2.01B | 16.14%2.02B | 22.35%2B | 16.16%1.86B | 16.40%1.82B |
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) | -- | -- | -- | Dahua 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.