HFZS
839725
Henan Liliang Diamond
301071
THUNDEROBOT
872190
Hangzhou SDIC Microelectronics Inc.
688130
Shenzhen Chengtian Weiye Technology
300689
(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 | -21.91%3.53B | -2.35%4.12B | -5.83%4.13B | 10.53%3.02B | 35.22%4.52B | 24.57%4.22B | 13.32%4.39B | -4.71%2.73B | 15.16%3.34B | 20.98%3.39B |
Transactional financial assets | -70.32%165.11M | -83.61%168.66M | -93.03%84.9M | -93.79%74.3M | -4.74%556.32M | 148.38%1.03B | 54.72%1.22B | 476.21%1.2B | 25.75%583.98M | 19.30%414.29M |
Notes receivable and accounts receivable | 23.33%11.1B | 17.96%8.83B | 33.31%8.96B | -3.41%8.9B | -5.13%9B | -1.44%7.49B | -12.06%6.72B | 1.20%9.21B | 15.09%9.49B | 19.75%7.6B |
-Notes receivable | -11.75%152.36M | 19.40%134.86M | 56.63%138.91M | 35.32%129.78M | -38.09%172.65M | -40.37%112.95M | -21.36%88.69M | -58.21%95.91M | 1,431.32%278.88M | 857.33%189.43M |
-Accounts receivable | 24.01%10.95B | 17.94%8.7B | 33.00%8.82B | -3.81%8.77B | -4.13%8.83B | -0.44%7.37B | -11.92%6.63B | 2.74%9.11B | 11.96%9.21B | 17.13%7.41B |
Other receivables (including interest and dividends) | 28.80%291.95M | 52.14%264.67M | 21.62%207.47M | 57.19%306.88M | -34.22%226.67M | -49.02%173.97M | -65.42%170.58M | -63.95%195.23M | -56.28%344.6M | -53.09%341.27M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -67.80%2M | ---- | ---- | ---- |
-Other receivable | ---- | 52.14%264.67M | ---- | ---- | ---- | -49.02%173.97M | ---- | -63.95%195.23M | ---- | -53.09%341.27M |
Advance payment | 5.24%136.9M | 44.91%142.4M | -15.64%105.67M | -17.66%94.44M | 6.01%130.08M | -10.47%98.26M | 7.38%125.27M | 54.17%114.7M | -20.35%122.71M | -5.31%109.75M |
Inventories | 10.78%6.05B | 18.82%5.74B | 8.42%4.91B | 12.27%5.73B | -9.97%5.46B | -14.33%4.83B | -16.13%4.52B | 1.37%5.1B | 10.74%6.07B | 16.11%5.64B |
Receivable financing | -41.52%173.71M | -44.54%168.6M | -30.99%200.28M | 3.76%238.99M | 16.45%297.02M | -1.30%304.02M | -25.53%290.23M | -29.20%230.33M | -19.90%255.05M | 36.73%308.03M |
Other current assets | -8.32%854.15M | 6.30%894.02M | 0.65%796.78M | 27.39%801.28M | 28.43%931.65M | 8.83%841.02M | 31.62%791.63M | -5.77%629.02M | 0.12%725.4M | 5.89%772.81M |
Total current assets | 5.57%22.3B | 7.09%20.34B | 6.37%19.39B | -1.29%19.16B | 0.94%21.13B | 2.24%18.99B | -5.53%18.23B | 3.15%19.41B | 9.72%20.93B | 15.01%18.57B |
Non Current assets | ||||||||||
Other equity investment | -33.38%74.57M | -34.01%73.99M | -35.03%73.29M | -34.51%73.83M | 236.20%111.93M | 247.46%112.13M | 248.17%112.8M | 240.24%112.73M | 3.73%33.29M | -5.67%32.27M |
Other non-current financial assets | 2.41%251.71M | -39.95%183.42M | --223.78M | --227.57M | --245.78M | --305.46M | ---- | ---- | ---- | ---- |
Investment real estate | -15.09%41.91M | 2.23%45.84M | -19.08%44.96M | 2.51%47.69M | 3.92%49.36M | -15.78%44.84M | 183.19%55.57M | 106.49%46.52M | 142.31%47.5M | 175.47%53.25M |
Long-term equity investment | 6.35%551.93M | -13.48%546.21M | -21.63%525.38M | -21.91%525.19M | -6.13%518.95M | 21.51%631.29M | 31.42%670.35M | 57.63%672.57M | 46.26%552.84M | 51.81%519.54M |
Fixed assets | ---- | 10.88%10.66B | ---- | ---- | ---- | 2.02%9.62B | ---- | 3.56%9.82B | ---- | 21.25%9.43B |
Constru in process | ---- | 6.03%1.65B | ---- | ---- | ---- | 27.24%1.56B | ---- | -17.73%980.49M | ---- | -16.14%1.22B |
Intangible assets | -6.94%1.03B | -6.76%1.05B | -8.53%1.07B | -9.34%1.1B | 2.92%1.11B | 3.44%1.13B | 9.52%1.17B | 16.10%1.21B | 11.80%1.08B | 14.04%1.09B |
Development expenditure | -72.67%7.92M | -61.26%13.7M | -13.93%25.36M | -18.35%23.39M | -59.00%28.97M | -63.47%35.37M | -80.60%29.46M | -82.92%28.65M | -52.77%70.66M | -17.08%96.82M |
Goodwill | -4.70%1.3B | -4.70%1.3B | -4.70%1.3B | -4.70%1.3B | -14.84%1.37B | -22.21%1.37B | -22.37%1.37B | -22.37%1.37B | -12.91%1.61B | -4.65%1.76B |
Long deferred expense | -24.65%533.62M | -20.03%559.26M | -13.28%610.23M | -6.10%662.55M | 0.37%708.16M | 10.90%699.38M | 16.30%703.71M | 25.55%705.58M | 69.98%705.52M | 65.02%630.62M |
Deferred tax assets | -1.47%663.28M | -13.92%646.67M | -22.51%617.47M | -18.71%630.11M | -26.37%673.18M | -8.68%751.21M | 1.35%796.87M | 2.03%775.14M | 35.73%914.31M | 24.12%822.6M |
Usufruct assets | 13.79%706.41M | -9.98%602.72M | -20.62%571.83M | -6.52%618.47M | -16.62%620.82M | -16.53%669.54M | -16.36%720.4M | -14.58%661.58M | -1.77%744.55M | -0.40%802.11M |
Other non current assets | 199.48%1.43B | 236.06%1.45B | 157.91%1.41B | 234.23%1.35B | -33.20%476.35M | -38.72%430.94M | -14.99%544.82M | -20.53%403.92M | -6.46%713.05M | -16.85%703.23M |
Total non current assets | 13.70%19.28B | 8.29%18.79B | 8.67%18.4B | 7.43%18.03B | -2.58%16.96B | 1.11%17.36B | -1.01%16.94B | 0.31%16.78B | 8.53%17.41B | 12.58%17.16B |
Total assets | 9.19%41.58B | 7.67%39.13B | 7.48%37.8B | 2.75%37.19B | -0.66%38.08B | 1.70%36.35B | -3.41%35.17B | 1.82%36.19B | 9.18%38.34B | 13.83%35.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.13%1.56B | -29.48%1.61B | -44.37%1.14B | -26.64%1.49B | -21.00%2.75B | -24.16%2.28B | -47.78%2.05B | -39.39%2.03B | -2.10%3.48B | 22.39%3B |
Transactional financial liabilities | ---- | ---- | -6.69%19.38M | ---- | -84.66%33.95M | 124.43%111.89M | 23.61%20.77M | -10.53%15.03M | 1,015.68%221.22M | 151.44%49.86M |
Notes payable and accounts payable | 19.63%9.08B | 25.67%8.1B | 34.46%7.41B | 15.34%8.03B | -4.02%7.59B | -9.52%6.44B | -23.40%5.51B | -14.28%6.96B | -0.46%7.91B | 3.85%7.12B |
-Notes payable | -9.85%466.19M | 6.89%454.42M | -2.65%519.84M | -9.10%541.24M | -5.03%517.13M | -5.49%425.14M | 15.00%534.01M | 5.54%595.44M | -29.86%544.55M | 20.63%449.81M |
-Accounts payable | 21.79%8.62B | 27.00%7.64B | 38.44%6.89B | 17.63%7.49B | -3.95%7.07B | -9.79%6.02B | -26.05%4.98B | -15.76%6.36B | 2.72%7.37B | 2.89%6.67B |
Contract liabilities | -21.76%20.31M | 112.68%55.63M | 27.96%31M | -8.57%14.64M | -15.45%25.96M | 26.42%26.16M | -2.00%24.23M | 4.47%16.02M | 42.08%30.7M | -44.94%20.69M |
Advance receipts | 328.36%990.35K | -94.05%44.14K | -65.14%227.07K | -69.05%350.35K | -63.47%231.19K | -7.68%741.68K | 19.59%651.31K | 292.50%1.13M | --632.85K | --803.38K |
Salaries payable | 1.68%290.52M | 18.43%322.21M | 36.55%329.52M | 13.85%434.38M | 12.15%285.73M | 13.90%272.07M | 0.63%241.31M | -15.02%381.53M | -36.33%254.79M | -33.48%238.86M |
Taxs payable | -1.82%368.49M | -1.38%245.13M | 1.71%269.72M | 7.77%364.28M | 13.73%375.32M | 17.87%248.57M | 51.65%265.18M | 44.51%338.03M | 149.44%330M | 47.47%210.88M |
Other payable (including interest and dividends) | -16.60%566.15M | -61.31%497.69M | 1.65%488.15M | -1.81%539.38M | 39.17%678.85M | 188.92%1.29B | -1.96%480.24M | 0.73%549.33M | -16.09%487.8M | -26.88%445.21M |
-Dividend payable | -96.59%7.32M | -99.09%7.32M | --5.47M | --5.47M | --214.27M | --807.42M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 2.40%490.38M | ---- | ---- | ---- | 7.56%478.89M | ---- | 0.73%549.33M | ---- | -20.04%445.21M |
Non current liabilities due within one year | 35.07%2.45B | 17.85%2.41B | -10.94%1.88B | -21.78%2.17B | -23.64%1.81B | 5.63%2.04B | 40.49%2.11B | 126.54%2.78B | 125.47%2.37B | 112.52%1.94B |
Other current liabilities | -7.86%269.79M | 10.39%274.03M | -20.54%170.06M | 13.75%197.23M | 41.58%292.8M | 36.97%248.24M | 738.04%214.02M | 539.96%173.38M | 13,071.23%206.81M | 2,492.17%181.24M |
Total current liabilities | 5.52%14.61B | 4.23%13.51B | 7.50%11.74B | -0.01%13.24B | -9.48%13.85B | -1.88%12.96B | -19.68%10.92B | -5.28%13.24B | 11.56%15.3B | 15.88%13.21B |
Current liabilities | ||||||||||
Long term loan | 30.99%5.82B | 34.97%5.28B | 29.84%5.66B | 4.21%3.99B | 5.50%4.44B | -13.06%3.91B | -4.19%4.36B | -2.54%3.83B | 15.47%4.21B | 42.12%4.5B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.74%261.07M | ---- | 15.48%256.29M |
Estimate liabilities | --9.53M | ---- | --3.95M | --4.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 4.82%405.99M | 7.10%400.49M | 15.53%406.23M | -4.26%389.42M | 3.00%387.34M | 28.71%373.92M | 23.05%351.62M | 43.75%406.74M | 44.82%376.06M | 27.73%290.51M |
Long term deferred income | -0.44%753.91M | -2.40%762.07M | 3.94%785.43M | 14.91%771.82M | 15.02%757.24M | 54.59%780.81M | 57.46%755.68M | 94.88%671.7M | 75.59%658.36M | 22.28%505.09M |
Lease liabilities | 6.13%527.87M | -15.07%459.74M | -24.04%443.56M | -8.36%487.47M | -17.03%497.4M | -15.84%541.33M | -17.90%583.92M | -16.92%531.91M | -4.82%599.48M | -3.65%643.23M |
Total non current liabilities | 23.54%7.52B | 23.08%6.9B | 15.66%7.3B | -1.00%5.64B | -0.56%6.09B | -9.47%5.61B | -3.77%6.31B | -0.55%5.7B | 12.36%6.12B | 23.84%6.2B |
Total liabilities | 11.02%22.13B | 9.93%20.41B | 10.49%19.04B | -0.31%18.88B | -6.93%19.93B | -4.30%18.57B | -14.50%17.23B | -3.90%18.94B | 11.79%21.42B | 18.31%19.41B |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%1.76B | -0.00%1.76B | -0.43%1.76B | -0.43%1.76B | -0.43%1.76B | -0.89%1.76B | -0.46%1.76B | -0.46%1.76B | -0.46%1.76B | 0.21%1.77B |
Capital reserve funds | 0.13%8.8B | 0.18%8.79B | -0.79%8.78B | -0.69%8.77B | -0.77%8.79B | -2.16%8.77B | -1.27%8.85B | -1.31%8.83B | -1.29%8.86B | 0.37%8.96B |
Surplus reserve funds | 33.39%949.84M | 33.39%949.84M | 33.39%949.84M | 33.39%949.84M | 39.96%712.09M | 39.96%712.09M | 39.96%712.09M | 39.96%712.09M | 132.70%508.77M | 132.70%508.77M |
Retained profit | 16.09%8.22B | 12.57%7.51B | 9.03%7.49B | 12.95%7.03B | 17.00%7.08B | 25.65%6.67B | 33.90%6.87B | 28.85%6.22B | 16.24%6.05B | 22.47%5.31B |
Less:Treasury stock | -1.39%289.41M | -1.86%289.41M | -41.22%230.43M | -41.22%230.43M | -25.13%293.5M | 0.95%294.88M | 120.07%392.04M | 120.07%392.04M | 120.07%392.04M | 34.22%292.1M |
Other composite income | -240.97%-48.21M | -203.99%-54.42M | -245.68%-40.44M | -171.27%-21.72M | -5.01%34.2M | 663.07%52.33M | 294.38%27.76M | 141.20%30.48M | 147.09%36M | 109.36%6.86M |
Shareholders equity without minority interests | 7.25%19.39B | 5.61%18.66B | 4.90%18.7B | 6.32%18.25B | 7.45%18.08B | 8.60%17.67B | 10.18%17.83B | 8.61%17.17B | 5.72%16.83B | 8.74%16.27B |
Minority interests | -9.34%59.81M | -44.24%60.07M | -45.65%59.4M | -32.50%60.94M | -25.81%65.96M | 65.85%107.74M | 43.91%109.3M | 146.56%90.29M | 154.51%88.92M | 91.31%64.97M |
Total shareholder equity | 7.19%19.45B | 5.30%18.72B | 4.59%18.76B | 6.11%18.31B | 7.27%18.15B | 8.83%17.78B | 10.34%17.94B | 8.93%17.26B | 6.04%16.92B | 8.92%16.33B |
Total liabilityies and equity | 9.19%41.58B | 7.67%39.13B | 7.48%37.8B | 2.75%37.19B | -0.66%38.08B | 1.70%36.35B | -3.41%35.17B | 1.82%36.19B | 9.18%38.34B | 13.83%35.74B |
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 | -- | -- | -- | Dahua Certified Public Accountants (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.