HFZS
839725
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
Sf Diamond Co., Ltd.
300179
(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 | -19.83%4.08B | -25.20%3.89B | -21.69%4.72B | -2.49%4.09B | 35.72%5.09B | 82.36%5.2B | 118.32%6.03B | 79.90%4.2B | 56.31%3.75B | -9.54%2.85B |
Transactional financial assets | -73.07%242M | -77.09%202M | -67.43%271.86M | -78.12%203.86M | 11.19%898.67M | 3.95%881.74M | -5.13%834.74M | 5.89%931.74M | -27.10%808.21M | 295.92%848.21M |
Notes receivable and accounts receivable | 20.55%7.14B | 19.16%6.03B | 14.70%4.48B | 9.49%4.89B | 36.01%5.93B | 19.21%5.06B | -39.65%3.9B | -49.00%4.47B | -44.20%4.36B | -45.12%4.24B |
-Notes receivable | 10.12%333.1M | -41.05%255.44M | -26.31%332.31M | -30.93%255.29M | 6.82%302.49M | 70.83%433.33M | -83.70%450.97M | -88.93%369.59M | -86.05%283.18M | -89.69%253.66M |
-Accounts receivable | 21.11%6.81B | 24.80%5.77B | 20.06%4.15B | 13.13%4.64B | 38.04%5.62B | 15.93%4.62B | -6.71%3.45B | -24.43%4.1B | -29.50%4.07B | -24.33%3.99B |
Other receivables (including interest and dividends) | 49.48%2.53B | 50.10%2.63B | 49.55%2.61B | 48.15%2.58B | -4.80%1.69B | -36.30%1.75B | 2,147.93%1.74B | 1,773.74%1.74B | 1,999.64%1.78B | 3,150.97%2.75B |
-Dividend receivable | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | ---- | 50.10%2.63B | 49.55%2.61B | ---- | -4.80%1.69B | -36.30%1.75B | --1.74B | 1,773.74%1.74B | --1.78B | 3,150.97%2.75B |
Contractual assets | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Advance payment | -4.78%132.8M | 113.79%197.3M | 42.92%163.14M | 15.28%94.43M | -19.77%139.47M | -41.28%92.29M | -13.54%114.15M | -60.16%81.91M | -17.88%173.83M | -44.51%157.17M |
Inventories | 32.11%3.32B | 72.01%4.05B | 60.09%3.41B | 19.96%2.68B | 14.64%2.52B | 4.71%2.35B | -16.93%2.13B | -10.82%2.23B | -6.18%2.19B | -30.56%2.25B |
Receivable financing | 191.09%1.08B | 106.48%1.08B | 24.31%635.85M | 1.99%385.3M | 29.56%371.45M | 113.65%523.56M | 52.60%511.52M | 77.58%377.77M | 198.03%286.69M | 354.82%245.05M |
Assets held for sale | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -78.95%6M | -83.16%6M | -78.95%6M | -81.82%6M | --28.5M | --35.62M |
Other current assets | 6.48%604.12M | 45.97%667.43M | -6.21%469.04M | -11.12%550.27M | -15.78%567.36M | -27.56%457.23M | -26.01%500.12M | -2.11%619.09M | -88.18%673.63M | -88.63%631.14M |
Total current assets | 11.26%19.14B | 14.85%18.75B | 6.27%16.76B | 5.64%15.48B | 22.47%17.21B | 16.52%16.32B | 13.27%15.77B | -6.39%14.66B | -28.84%14.05B | -31.02%14.01B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | -20.44%217.02M | -20.44%217.02M | -20.44%217.02M | -20.44%217.02M | -31.04%272.77M | -31.04%272.77M | -31.04%272.77M | -31.04%272.77M | --395.55M | --395.55M |
Other non-current financial assets | -15.88%1.43B | -15.88%1.43B | -15.88%1.43B | -15.88%1.43B | 0.00%1.7B | 0.00%1.7B | -0.85%1.7B | 13.33%1.7B | --1.7B | --1.7B |
Investment real estate | 1,404.81%265.15M | 1,397.48%267.28M | 1,458.24%281.67M | 1,345.99%264.28M | -4.78%17.62M | -4.72%17.85M | -4.67%18.08M | -4.75%18.28M | -4.70%18.5M | -4.64%18.73M |
Long-term equity investment | -94.85%2.32M | 29.89%2.32M | 29.89%2.32M | 29.89%2.32M | 2,437.67%45.05M | 0.70%1.79M | 0.70%1.79M | 0.70%1.79M | -14.46%1.78M | -15.65%1.78M |
Long term receivable account | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | 29.40%7.27B | ---- | ---- | ---- | 1.34%5.62B | ---- | 10.87%5.78B | ---- | 24.60%5.55B |
Constru in process | ---- | -66.06%706.33M | ---- | ---- | ---- | 113.16%2.08B | ---- | 45.87%1.74B | ---- | -23.90%976.38M |
Productive biological assets | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -18.04%378.29M | -17.71%388.03M | -18.00%401.98M | -17.08%418.97M | -3.57%461.58M | -0.58%471.53M | -1.63%490.21M | -3.09%505.27M | -5.70%478.67M | -10.83%474.29M |
Development expenditure | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -64.12%42.45M | -48.78%65.04M |
Goodwill | 16.85%573.29M | 16.85%573.29M | 16.85%573.29M | 16.85%573.29M | -12.76%490.64M | -12.76%490.64M | -12.76%490.64M | -12.76%490.64M | -14.01%562.41M | -14.01%562.41M |
Long deferred expense | 26.92%41.09M | 22.71%38.51M | 46.51%38.75M | 74.51%34.53M | 80.87%32.37M | 86.69%31.38M | 39.90%26.45M | 5.33%19.79M | 12.57%17.9M | 0.83%16.81M |
Deferred tax assets | 61.69%7.72M | 63.93%7.83M | 37.00%6.54M | 41.34%6.68M | -97.00%4.77M | -96.33%4.77M | -95.42%4.77M | -96.17%4.72M | 102.86%159.03M | 20.45%129.94M |
Usufruct assets | 752.92%59.6M | 656.12%60.69M | 24.18%11.08M | 32.58%13.6M | -40.35%6.99M | -36.41%8.03M | -35.65%8.92M | -32.13%10.26M | --11.71M | --12.62M |
Other non current assets | -24.78%205.42M | -56.97%229.07M | -50.95%214.15M | -48.98%204.33M | -42.74%273.1M | 61.36%532.33M | 18.88%436.64M | 30.95%400.5M | -54.18%476.93M | 5.48%329.91M |
Total non current assets | -1.60%11.12B | -0.35%11.19B | 2.21%11.2B | 2.63%11.24B | 7.61%11.3B | 9.81%11.23B | 6.54%10.96B | 10.23%10.95B | 25.29%10.5B | 36.28%10.23B |
Total assets | 6.16%30.27B | 8.65%29.94B | 4.61%27.96B | 4.36%26.72B | 16.11%28.51B | 13.69%27.56B | 10.41%26.73B | 0.06%25.61B | -12.71%24.55B | -12.86%24.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.43%2.77B | -26.21%2.64B | -55.30%1.85B | -68.60%1.08B | 26.55%3.77B | 18.84%3.58B | 38.99%4.15B | 0.32%3.44B | -43.57%2.98B | -42.42%3.01B |
Transactional financial liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Notes payable and accounts payable | 2.09%5.06B | 20.56%5.33B | 44.75%4.68B | 14.91%4.94B | 52.23%4.95B | 45.93%4.42B | 0.95%3.23B | -7.36%4.3B | -25.08%3.25B | -42.85%3.03B |
-Notes payable | -15.44%1.53B | -2.06%1.49B | -5.32%1.43B | -0.68%1.53B | 47.99%1.81B | 91.95%1.53B | 53.53%1.52B | 51.50%1.54B | -3.45%1.23B | -41.76%794.62M |
-Accounts payable | 12.23%3.52B | 32.47%3.84B | 88.93%3.24B | 23.64%3.41B | 54.79%3.14B | 29.57%2.9B | -22.48%1.72B | -23.90%2.76B | -34.01%2.03B | -43.22%2.23B |
Contract liabilities | -24.54%62.42M | -3.80%98.14M | -26.32%69.66M | -4.33%80.98M | 23.80%82.72M | 38.30%102.02M | -12.64%94.54M | 17.73%84.64M | -83.07%66.82M | -76.66%73.76M |
Advance receipts | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | 39.46%175.45M | 23.61%154.35M | 19.98%136.73M | 13.48%203.12M | -0.23%125.8M | 5.27%124.86M | 3.99%113.96M | 3.37%179M | -4.83%126.09M | 8.26%118.61M |
Taxs payable | 116.31%114.08M | 126.80%108.81M | 72.17%66.54M | 17.45%51.75M | 2.72%52.74M | 4.50%47.98M | -12.11%38.65M | -9.85%44.06M | -58.65%51.35M | -36.86%45.91M |
Other payable (including interest and dividends) | 9.26%435.61M | 30.57%450.82M | 29.43%417.43M | 15.77%376.89M | 72.79%398.7M | 49.05%345.27M | 26.38%322.51M | 13.77%325.54M | -62.88%230.74M | -5.83%231.65M |
-Interest payable | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | 139.47%65.52M | 139.47%65.52M | --27.36M | --27.36M | --27.36M | --27.36M | --0 | --0 | --0 | --0 |
-Other payable | ---- | 21.20%385.3M | 20.95%390.07M | ---- | 60.93%371.34M | 37.24%317.91M | --322.51M | 13.77%325.54M | --230.74M | -5.83%231.65M |
Hold and for sell liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | -10.36%649.39M | -34.25%683.65M | -19.68%728.88M | 4.40%945.46M | -65.72%724.42M | -50.85%1.04B | -57.02%907.5M | -57.19%905.63M | 40.54%2.11B | 41.02%2.12B |
Other current liabilities | 36.28%7.1M | 31.18%10.98M | -9.01%7.28M | -8.48%8.98M | -34.10%5.21M | -12.72%8.37M | -56.44%8M | 26.85%9.81M | -21.50%7.91M | -9.68%9.59M |
Total current liabilities | -8.29%9.28B | -1.96%9.48B | -10.22%7.96B | -17.22%7.69B | 14.54%10.11B | 11.95%9.67B | 0.37%8.86B | -13.79%9.29B | -28.85%8.83B | -32.46%8.63B |
Current liabilities | ||||||||||
Long term loan | 110.69%2.55B | 93.43%2.37B | 61.17%2B | 34.12%1.61B | 137.48%1.21B | 140.47%1.23B | 139.34%1.24B | 132.03%1.2B | 60.05%509.62M | 202.87%509.44M |
Bonds payable | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Long term account payable | ---- | -17.35%962.66M | ---- | ---- | ---- | 1,563.98%1.16B | ---- | 0.00%70M | ---- | -89.75%70M |
Long term salaries pay | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | --7.15M | -3.32%7.15M | -3.32%7.15M | -3.32%7.15M | --0 | 1,827.52%7.4M |
Deferred tax liabilities | 9.65%338.01M | 17.30%357.44M | 17.77%341.62M | 17.30%340.25M | -40.03%308.27M | -30.33%304.72M | -27.15%290.07M | -25.45%290.07M | 39.89%514.07M | 21.90%437.36M |
Long term deferred income | 19.72%1.08B | 13.15%985.1M | 15.23%1.02B | 16.61%993.01M | 4.46%898.79M | -1.11%870.59M | -2.15%881.26M | -1.50%851.59M | -0.79%860.41M | -1.24%880.35M |
Lease liabilities | 1,349.09%47.09M | 964.81%47.46M | 25.48%7.49M | 35.53%8.15M | -56.61%3.25M | -48.36%4.46M | -34.47%5.97M | -43.19%6.01M | --7.49M | --8.63M |
Other non current liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 39.72%4.87B | 32.23%4.73B | 20.85%4.32B | 56.94%3.81B | 77.60%3.48B | 86.95%3.58B | 87.77%3.57B | 30.47%2.43B | -12.19%1.96B | -8.97%1.91B |
Total liabilities | 4.01%14.14B | 7.27%14.2B | -1.29%12.28B | -1.86%11.5B | 26.00%13.6B | 25.56%13.24B | 15.86%12.44B | -7.27%11.71B | -26.31%10.79B | -29.14%10.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
Other equity instruments | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | -3.72%919.14M | 0.01%910.36M | 0.01%910.36M | 0.03%910.36M | 4.71%954.63M | -8.38%910.3M | -5.82%910.3M | 1.01%910.07M | 400.63%911.66M | 445.59%993.53M |
Surplus reserve funds | 12.80%802.68M | 12.80%802.68M | 12.80%802.68M | 12.80%802.68M | 22.49%711.62M | 22.49%711.62M | 22.49%711.62M | 22.49%711.62M | 4.95%580.96M | 4.95%580.96M |
Retained profit | 13.09%9.66B | 14.91%9.2B | 14.81%9.19B | 15.14%8.77B | 14.20%8.55B | 12.33%8.01B | 15.15%8B | 15.38%7.62B | -4.96%7.48B | -2.95%7.13B |
Less:Treasury stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | -36.31%-209.35M | -36.31%-209.35M | -36.31%-209.35M | -36.31%-209.35M | -396.90%-153.59M | -396.90%-153.59M | -396.90%-153.59M | -501.40%-153.59M | -342.55%-30.91M | -197.39%-30.91M |
Ordinary risk reserve funds | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | 7.67%15.7B | 8.78%15.23B | 8.72%15.22B | 8.73%14.8B | 8.26%14.59B | 6.09%14B | 7.73%14B | 9.01%13.61B | 3.38%13.47B | 5.60%13.2B |
Minority interests | 28.20%418.23M | 61.87%503.68M | 58.39%464.55M | 51.47%425.32M | 12.44%326.23M | -36.78%311.17M | -38.89%293.3M | -40.38%280.79M | -35.81%290.13M | 14.07%492.24M |
Total shareholder equity | 8.12%16.12B | 9.93%15.74B | 9.74%15.68B | 9.60%15.23B | 8.35%14.91B | 4.55%14.31B | 6.07%14.29B | 7.21%13.89B | 2.07%13.76B | 5.88%13.69B |
Total liabilityies and equity | 6.16%30.27B | 8.65%29.94B | 4.61%27.96B | 4.36%26.72B | 16.11%28.51B | 13.69%27.56B | 10.41%26.73B | 0.06%25.61B | -12.71%24.55B | -12.86%24.24B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.