HFZS
839725
Henan Liliang Diamond
301071
THUNDEROBOT
872190
Hangzhou SDIC Microelectronics Inc.
688130
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 | -14.10%645.97M | -8.68%650.99M | -3.12%658.56M | 14.21%849.97M | 29.87%752.01M | 51.99%712.88M | 19.03%679.8M | 0.41%744.23M | -4.15%579.03M | -39.39%469.03M |
Transactional financial assets | --0 | --0 | --1M | --1M | ---- | ---- | ---- | ---- | -23.33%92M | 341.18%90M |
Notes receivable and accounts receivable | -29.19%491.13M | -21.84%508.46M | -26.35%492.05M | -19.23%591.07M | -10.34%693.63M | -16.98%650.54M | -15.61%668.08M | -18.89%731.82M | 4.81%773.62M | -0.52%783.58M |
-Notes receivable | -17.76%5.06M | -54.59%3.94M | -37.61%8.89M | -42.32%6.57M | -82.74%6.15M | -78.01%8.69M | -76.97%14.25M | -81.28%11.4M | -54.82%35.62M | -69.04%39.5M |
-Accounts receivable | -29.30%486.07M | -21.40%504.51M | -26.10%483.16M | -18.87%584.49M | -6.85%687.48M | -13.74%641.85M | -10.41%653.83M | -14.38%720.42M | 11.94%738M | 12.72%744.08M |
Other receivables (including interest and dividends) | -45.43%55.89M | -5.27%71.28M | 51.57%84.14M | 29.23%75.14M | 93.16%102.43M | 62.52%75.24M | 106.07%55.51M | 59.31%58.15M | 24.14%53.03M | 14.45%46.3M |
-Accrued interest receivable | --1.35M | -79.60%681.35K | ---- | ---- | ---- | 49.04%3.34M | --612.38K | -88.55%12.38K | ---- | 34,850.85%2.24M |
-Other receivable | ---- | -1.81%70.6M | ---- | ---- | ---- | 63.21%71.9M | ---- | 59.75%58.13M | ---- | 8.93%44.06M |
Contractual assets | --10.86M | --10.86M | --11.17M | --10.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -50.96%24.21M | -27.08%27.71M | 24.94%26.58M | -15.66%21.52M | 36.30%49.37M | -3.85%38M | -15.73%21.27M | 11.61%25.52M | -66.74%36.22M | 13.35%39.52M |
Inventories | 3.76%439.66M | 1.11%422.94M | -6.21%421.52M | -3.71%420.8M | 1.97%423.74M | 2.64%418.31M | 11.60%449.44M | 22.69%437.01M | 21.10%415.56M | 65.67%407.53M |
Receivable financing | 160.82%1.09M | -33.60%1.46M | -91.73%97.97K | -56.78%297.97K | -81.89%418.58K | 27.14%2.2M | 23.40%1.18M | -28.19%689.35K | 524.59%2.31M | -58.06%1.73M |
Other current assets | 206.44%15.15M | 224.28%19.86M | 394.37%27.37M | 310.51%25.5M | 24.65%4.94M | 79.58%6.12M | -21.79%5.54M | 77.80%6.21M | -24.23%3.97M | 221.97%3.41M |
Total current assets | -16.90%1.68B | -9.97%1.71B | -8.42%1.72B | -0.37%2B | 3.62%2.03B | 3.38%1.9B | 3.02%1.88B | -3.92%2B | -0.35%1.96B | -3.53%1.84B |
Non Current assets | ||||||||||
Investment real estate | 0.53%528.18M | 0.84%531.06M | 7.29%567.91M | 1.33%539.1M | 6.27%525.38M | 6.27%526.63M | 6.19%529.32M | 6.20%532.01M | 76.25%494.38M | --495.55M |
Long-term equity investment | 3.99%44.45M | 1.65%44.79M | 3.78%44.71M | 5.30%45.78M | 5.22%42.75M | 6.68%44.07M | -0.66%43.08M | -1.14%43.48M | -4.01%40.63M | 11.18%41.31M |
Long term receivable account | 10.29%392.96M | 19.05%418.16M | 24.98%399.92M | 24.68%409.36M | 27.99%356.31M | 32.17%351.26M | 21.13%319.98M | 22.50%328.34M | 15.76%278.39M | 14.32%265.77M |
Fixed assets | ---- | -6.63%171.28M | ---- | ---- | ---- | -3.37%183.45M | ---- | -0.21%190.71M | ---- | 93.81%189.84M |
Constru in process | ---- | 63.94%18.11M | ---- | ---- | ---- | 105.32%11.05M | ---- | 0.21%9.96M | ---- | -98.76%5.38M |
Intangible assets | -3.49%262.28M | -6.19%267.44M | -6.58%279.96M | -5.97%292.9M | -9.96%271.78M | -3.80%285.09M | -3.38%299.69M | -3.17%311.5M | 1.71%301.83M | -4.32%296.36M |
Development expenditure | 1.14%32.48M | 22.29%29.68M | 12.90%18.38M | -8.21%10.06M | 59.42%32.11M | -18.25%24.27M | -25.12%16.28M | -26.66%10.96M | -50.82%20.14M | -5.20%29.69M |
Goodwill | 0.00%40.78M | 0.97%40.78M | 10.89%40.78M | 10.89%40.78M | 10.89%40.78M | 9.83%40.39M | 0.00%36.78M | 0.00%36.78M | -5.24%36.78M | -5.24%36.78M |
Long deferred expense | 13.57%77.39M | 19.83%81.39M | 23.74%77.75M | 39.13%80.81M | 40.02%68.14M | 49.56%67.92M | 51.81%62.83M | 57.54%58.08M | 89.80%48.67M | 97.95%45.41M |
Deferred tax assets | 35.28%55.61M | 36.35%55.48M | 37.44%55.18M | 38.14%55.38M | 47.36%41.11M | 47.13%40.69M | 49.55%40.15M | 51.17%40.09M | 46.22%27.9M | 48.32%27.65M |
Usufruct assets | 30.08%259.68M | 39.82%290.82M | 16.47%265.05M | 5.24%256.21M | 1,101.82%199.64M | 1,152.09%207.99M | 1,034.46%227.56M | 1,113.64%243.45M | --16.61M | --16.61M |
Other non current assets | 218.47%71.24M | 218.47%71.24M | 218.47%71.24M | 213.12%72.82M | 201.65%22.37M | 78.75%22.37M | 80.52%22.37M | 87.67%23.26M | 0.00%7.42M | 68.75%12.52M |
Total non current assets | 8.86%1.95B | 11.91%2.02B | 12.30%2.01B | 9.10%1.99B | 22.07%1.79B | 23.40%1.81B | 21.01%1.79B | 23.28%1.83B | 4.17%1.47B | 18.93%1.46B |
Total assets | -4.81%3.64B | 0.68%3.73B | 1.69%3.74B | 4.15%3.99B | 11.54%3.82B | 12.24%3.71B | 11.08%3.67B | 7.38%3.83B | 1.54%3.43B | 5.27%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | --99.83M | ---- | ---- | ---- | ---- | --3M | --3M |
Notes payable and accounts payable | -18.28%215.82M | 7.13%179.79M | 9.14%162M | -0.18%251.38M | 77.80%264.1M | 16.29%167.83M | -7.25%148.44M | -25.13%251.82M | -56.84%148.54M | -43.19%144.32M |
-Notes payable | -49.91%50M | ---- | ---- | --0 | --99.83M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 0.94%165.82M | 7.13%179.79M | 9.14%162M | -0.18%251.38M | 10.60%164.27M | 16.29%167.83M | -7.25%148.44M | -25.13%251.82M | -56.84%148.54M | -40.50%144.32M |
Contract liabilities | -8.35%174.47M | 17.65%165.57M | 11.82%160.3M | 17.14%135.25M | 38.66%190.37M | 25.00%140.72M | 71.94%143.36M | 37.42%115.46M | 5.47%137.3M | 59.79%112.58M |
Advance receipts | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 2.78%39.78M | 5.00%39.91M | 5.91%39.92M | 10.16%105.14M | 2.00%38.71M | 0.83%38.01M | -3.41%37.69M | -11.77%95.44M | 10.85%37.95M | 19.23%37.7M |
Taxs payable | -10.63%67.86M | 0.02%70.16M | 38.40%65.09M | 38.74%94.31M | 42.52%75.94M | 55.15%70.15M | 73.21%47.03M | -9.43%67.97M | 86.51%53.28M | 21.69%45.21M |
Other payable (including interest and dividends) | -18.88%239.56M | 32.43%324.77M | 32.03%316.23M | 37.41%304.27M | 38.47%295.33M | 31.43%245.23M | 10.15%239.52M | 29.63%221.43M | 24.57%213.28M | 11.20%186.58M |
-Dividend payable | --2.98M | 1,540.94%3.28M | ---- | --1.56M | ---- | --200K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 31.20%321.48M | ---- | ---- | ---- | 31.32%245.03M | ---- | 29.63%221.43M | ---- | 11.20%186.58M |
Non current liabilities due within one year | -15.99%96.68M | -15.99%96.68M | -0.11%99.22M | -13.20%99.22M | 263.75%115.07M | 192.75%115.07M | 314.11%99.33M | 376.58%114.31M | --31.63M | --39.31M |
Other current liabilities | -31.78%18.46M | -3.42%20.13M | -0.88%24.08M | 45.33%21.63M | 43.60%27.06M | 34.37%20.85M | 121.76%24.29M | 36.60%14.88M | 9.67%18.85M | 70.11%15.51M |
Total current liabilities | -15.29%852.62M | 12.43%897M | 17.19%866.84M | 26.06%1.11B | 56.34%1.01B | 36.57%797.86M | 31.62%739.67M | 8.90%881.32M | -11.26%643.82M | 2.46%584.21M |
Current liabilities | ||||||||||
Long term loan | -2.61%124.58M | -55.17%124.58M | -54.49%136.65M | -54.50%136.65M | -61.29%127.92M | -13.92%277.92M | -13.78%300.26M | -3.30%300.33M | 6.43%330.48M | 21.19%322.88M |
Deferred tax liabilities | --1.47M | --1.47M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 60.59%21.21M | 59.76%21.45M | 57.86%21.68M | 57.66%21.92M | 514.04%13.21M | 494.30%13.42M | 486.40%13.73M | 420.29%13.9M | -28.48%2.15M | -32.62%2.26M |
Lease liabilities | 6.63%131.81M | 34.63%179.68M | -11.48%148.67M | -16.07%140.96M | 1,475.75%123.61M | 1,601.40%133.46M | 1,349.50%167.95M | 1,349.50%167.95M | --7.84M | --7.84M |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.41%279.07M | -22.98%327.18M | -35.99%308.48M | -37.58%301M | -22.24%264.74M | 27.58%424.8M | 33.07%481.94M | 48.44%482.18M | 8.60%340.47M | 23.43%332.98M |
Total liabilities | -10.98%1.13B | 0.12%1.22B | -3.79%1.18B | 3.56%1.41B | 29.16%1.27B | 33.30%1.22B | 32.19%1.22B | 20.23%1.36B | -5.27%984.3M | 9.19%917.19M |
Shareholders equity | ||||||||||
Paid-in capital | -0.30%645.44M | -0.33%647.15M | -0.33%647.15M | -0.31%647.38M | -0.26%647.38M | 0.04%649.3M | -0.01%649.3M | 0.84%649.41M | 0.79%649.06M | 0.79%649.06M |
Capital reserve funds | -1.72%988.77M | -0.88%999.55M | -0.88%999.55M | -0.83%1B | 0.91%1.01B | 1.31%1.01B | 1.22%1.01B | 3.38%1.01B | 2.18%997.07M | 2.96%995.4M |
Surplus reserve funds | 4.92%163.13M | 4.92%163.13M | 4.92%163.13M | 4.92%163.13M | 1.64%155.49M | 1.64%155.49M | 1.64%155.49M | 1.64%155.49M | 12.73%152.98M | 12.73%152.98M |
Retained profit | -2.70%623.06M | 1.82%597.07M | 15.28%646.52M | 14.79%660.94M | 11.83%640.35M | 12.44%586.38M | 5.53%560.85M | -0.66%575.8M | 13.97%572.6M | 9.16%521.5M |
Less:Treasury stock | 87.25%34.98M | -36.65%17.57M | -40.38%17.57M | -37.72%18.68M | -34.21%18.68M | -2.34%27.73M | -31.32%29.47M | 60.05%30M | 51.11%28.4M | 51.11%28.4M |
Shareholders equity without minority interests | -1.86%2.39B | 0.74%2.39B | 4.02%2.44B | 3.97%2.45B | 3.73%2.43B | 3.55%2.37B | 2.51%2.34B | 1.10%2.36B | 4.65%2.34B | 3.86%2.29B |
Minority interests | 0.99%119.97M | 5.54%120.27M | 13.35%121.23M | 15.29%125.91M | 21.31%118.8M | 18.41%113.96M | 11.90%106.95M | 8.28%109.21M | 2.57%97.93M | 3.41%96.24M |
Total shareholder equity | -1.73%2.51B | 0.96%2.51B | 4.43%2.56B | 4.47%2.58B | 4.43%2.55B | 4.15%2.49B | 2.89%2.45B | 1.40%2.47B | 4.57%2.44B | 3.84%2.39B |
Total liabilityies and equity | -4.81%3.64B | 0.68%3.73B | 1.69%3.74B | 4.15%3.99B | 11.54%3.82B | 12.24%3.71B | 11.08%3.67B | 7.38%3.83B | 1.54%3.43B | 5.27%3.3B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.