HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
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 | -6.84%742.94M | -25.13%697.74M | -12.27%801.86M | 12.37%1.1B | -11.23%797.51M | -2.48%931.98M | 23.26%914.01M | 29.98%982.04M | 31.79%898.44M | 10.69%955.72M |
Transactional financial assets | -53.18%50M | ---- | ---- | 4,147.38%43.23M | --106.8M | --72.26M | ---- | --1.02M | ---- | ---- |
Notes receivable and accounts receivable | -15.49%501.73M | -19.10%427.62M | -2.39%476.39M | 2.05%481.64M | 32.14%593.69M | 18.48%528.57M | 14.34%488.04M | 10.87%471.98M | -18.14%449.3M | -3.82%446.13M |
-Notes receivable | --140.35K | --318.72K | --1M | --1.02M | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -15.51%501.59M | -19.16%427.3M | -2.59%475.39M | 1.83%480.62M | 32.14%593.69M | 18.48%528.57M | 14.34%488.04M | 10.87%471.98M | -18.14%449.3M | -3.82%446.13M |
Other receivables (including interest and dividends) | -60.67%24.96M | -39.75%32.48M | -11.97%49.52M | -26.77%39.44M | -39.41%63.47M | -46.18%53.9M | -49.69%56.26M | -52.69%53.85M | -9.87%104.76M | -11.65%100.16M |
-Dividend receivable | ---- | --1.33M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --314.28K | --309.45K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -41.88%31.14M | ---- | ---- | --63.16M | -46.49%53.59M | ---- | -52.69%53.85M | ---- | -11.65%100.16M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | -50.43%70.64M | -44.43%71.75M | -48.85%86.42M | -36.09%81.3M | 1.04%142.49M | -17.77%129.13M | -6.66%168.94M | -28.63%127.22M | -11.07%141.03M | 45.07%157.03M |
Inventories | -3.32%397.87M | 1.32%410.68M | 2.38%434.9M | -5.70%456.08M | 2.01%411.54M | -1.65%405.31M | 6.68%424.77M | 14.60%483.67M | 13.01%403.43M | 19.40%412.13M |
Receivable financing | -43.46%7.22M | 211.99%9.44M | 57.11%7M | 206.34%8.44M | 226.62%12.78M | 885.07%3.02M | 11.46%4.45M | 32.97%2.76M | -33.58%3.91M | -95.93%307.07K |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --35.91M | --35.6M | --21.55M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | 162.67%58.52M | 154.78%56.48M | 223.09%52.1M | 123.15%42.08M | -12.09%22.28M | -12.68%22.17M | -65.96%16.12M | -51.06%18.86M | -61.50%25.35M | -66.72%25.39M |
Total current assets | -12.13%1.89B | -18.85%1.74B | -6.89%1.93B | 5.34%2.26B | 6.14%2.15B | 2.36%2.15B | 8.47%2.07B | 10.56%2.14B | 4.76%2.03B | 6.01%2.1B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -20.51%15.5M | -20.51%15.5M | -20.41%19.5M | 5.41%19.5M | -10.86%19.5M | 7.29%19.5M | 70.43%24.5M | 38.32%18.5M | 76.77%21.88M | 46.87%18.18M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 20.78%72.05M | 17.86%72.13M | 29.29%82.96M | 21.57%82.44M | -6.67%59.66M | 8.27%61.2M | 11.72%64.17M | 12.69%67.81M | 18.37%63.92M | -3.46%56.53M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 25.41%872.34M | ---- | ---- | ---- | -4.34%695.57M | ---- | 1.51%727.91M | ---- | 20.77%727.1M |
Constru in process | ---- | -95.84%4.86M | ---- | ---- | ---- | 220.90%116.99M | ---- | 309.59%54.15M | ---- | -61.43%36.46M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4.66%112.87M | 5.04%114.39M | 5.70%115.81M | 6.04%117.29M | 1.38%107.84M | 1.65%108.9M | 2.96%109.57M | 2.48%110.61M | -1.24%106.37M | 31.12%107.13M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -5.45%9.59M | -5.96%9.59M | 0.00%9.59M | 0.00%9.59M | 508.80%10.14M | 512.06%10.19M | 475.61%9.59M | 475.61%9.59M | 0.00%1.67M | 0.00%1.67M |
Long deferred expense | -12.58%18.96M | -10.56%19.95M | -10.91%20.18M | -6.24%21.2M | 20.05%21.69M | 123.56%22.31M | 108.37%22.66M | 103.33%22.61M | 55.02%18.07M | -21.74%9.98M |
Deferred tax assets | -42.59%12.01M | -45.66%11.26M | -9.47%10.99M | -9.58%12.23M | 120.76%20.92M | 135.37%20.73M | 24.79%12.14M | 20.64%13.53M | -9.42%9.48M | -13.56%8.81M |
Usufruct assets | 40.71%92.46M | 24.71%88.63M | 14.80%89.17M | 22.61%93.55M | -4.26%65.71M | 12.18%71.07M | 14.89%77.68M | 6.16%76.3M | -9.85%68.63M | -21.20%63.35M |
Other non current assets | --159.29M | --135.05M | --146.89M | --78.41M | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.43%1.36B | 19.28%1.34B | 26.25%1.39B | 20.88%1.33B | 2.98%1.13B | 9.45%1.13B | 6.80%1.1B | 9.27%1.1B | 8.11%1.1B | 7.84%1.03B |
Total assets | -0.93%3.25B | -5.72%3.09B | 4.58%3.32B | 10.62%3.59B | 5.03%3.28B | 4.69%3.27B | 7.89%3.17B | 10.12%3.24B | 5.91%3.12B | 6.61%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -19.30%94.06M | -44.11%59.94M | -79.82%54.92M | -67.52%95.95M | -50.26%116.56M | -70.08%107.25M | -18.18%272.14M | 47.69%295.43M | -0.18%234.33M | 32.90%358.51M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1.08%474.82M | -20.22%433.6M | 10.45%487.53M | 24.49%641.88M | -15.38%469.76M | 1.79%543.46M | 0.97%441.39M | 11.27%515.62M | 46.46%555.14M | 25.07%533.91M |
-Notes payable | 103.71%117.37M | 7.63%139.89M | 156.88%214.54M | 2.82%138.51M | -79.66%57.62M | -38.39%129.98M | -52.97%83.52M | 1.65%134.71M | 138.58%283.26M | 94.60%210.98M |
-Accounts payable | -13.27%357.45M | -28.97%293.7M | -23.72%272.99M | 32.15%503.37M | 51.59%412.14M | 28.04%413.48M | 37.86%357.87M | 15.13%380.91M | 4.45%271.88M | 1.40%322.93M |
Contract liabilities | -42.52%7.65M | -64.07%6.27M | -24.35%9.96M | 14.52%14.83M | 63.37%13.31M | 201.82%17.45M | 83.35%13.17M | 85.55%12.95M | -24.64%8.15M | 18.18%5.78M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 89.60%61.27M | -5.96%55.69M | 40.17%52.8M | 22.06%74.74M | -0.86%32.31M | 79.38%59.22M | 5.46%37.67M | 39.27%61.23M | -3.77%32.59M | -4.24%33.02M |
Taxs payable | -63.62%22.72M | -54.03%18.19M | -37.41%35.24M | -2.76%47.48M | 18.63%62.45M | -16.16%39.56M | 27.11%56.29M | 54.14%48.83M | 17.89%52.64M | 8.24%47.19M |
Other payable (including interest and dividends) | 327.80%91.92M | 246.04%89.65M | 233.73%103.32M | 193.79%106.36M | 11.82%21.49M | 22.73%25.91M | 89.34%30.96M | -75.08%36.2M | -86.79%19.21M | -12.19%21.11M |
-Interest payable | ---- | ---- | ---- | ---- | --52.94K | --125.88K | --202.94K | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 247.73%89.65M | ---- | ---- | --21.43M | 22.13%25.78M | ---- | -75.08%36.2M | ---- | -10.36%21.11M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 81.08%46.44M | 48.26%32.17M | 150.91%58.38M | 32.88%32.1M | 35.52%25.65M | 25.76%21.7M | -23.86%23.27M | -55.73%24.16M | -52.80%18.92M | -45.26%17.26M |
Other current liabilities | 100.04%2.74M | 7.49%1.63M | 120.25%2.13M | 288.27%3.66M | 366.26%1.37M | 98.90%1.52M | 478.17%965.85K | -82.09%943.11K | -89.10%293.74K | -70.64%764.27K |
Total current liabilities | 7.90%801.62M | -14.57%697.14M | -8.17%804.27M | 2.17%1.02B | -19.36%742.9M | -19.80%816.07M | -3.12%875.85M | 4.65%995.36M | 3.35%921.3M | 21.46%1.02B |
Current liabilities | ||||||||||
Long term loan | -18.32%127.12M | 6.18%137.18M | 58.81%139.3M | 840.12%155.58M | --155.63M | --129.2M | --87.71M | --16.55M | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -74.02%2.99M | -74.05%3.15M | -55.65%3.22M | -49.60%3.75M | 234.47%11.5M | 245.96%12.12M | 103.21%7.26M | 35.42%7.43M | -7.49%3.44M | -13.51%3.5M |
Long term deferred income | -9.85%31.84M | -9.40%32.74M | 4.26%33.15M | 5.05%34.02M | 6.98%35.32M | 24.22%36.14M | 6.65%31.79M | 22.18%32.39M | 35.92%33.02M | 17.07%29.09M |
Lease liabilities | 13.87%56.73M | 10.78%60.34M | 7.30%59.6M | 18.48%63.37M | 7.02%49.82M | 26.81%54.46M | 21.67%55.54M | 14.45%53.49M | -36.22%46.55M | -41.79%42.95M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.32%218.67M | 0.64%233.41M | 29.05%235.27M | 133.68%256.72M | 203.92%252.26M | 207.01%231.92M | 130.67%182.32M | 39.53%109.86M | -18.37%83M | -38.58%75.54M |
Total liabilities | 2.53%1.02B | -11.21%930.54M | -1.76%1.04B | 15.25%1.27B | -0.91%995.16M | -4.12%1.05B | 7.64%1.06B | 7.31%1.11B | 1.13%1B | 13.77%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 1.70%384.85M | 1.74%385.01M | 1.74%385.01M | 1.74%385.01M | 0.00%378.41M | 0.00%378.41M | 0.00%378.41M | -2.34%378.41M | -2.34%378.41M | 0.00%378.41M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 56.20%266.72M | 55.44%258.14M | 53.93%248.41M | 51.61%237.56M | -38.17%170.76M | -39.87%166.07M | -41.57%161.38M | -59.27%156.69M | -28.20%276.19M | 0.00%276.19M |
Surplus reserve funds | 12.66%78.74M | 12.66%78.74M | 12.66%78.74M | 12.66%78.74M | 0.00%69.89M | 0.00%69.89M | 0.00%69.89M | 0.00%69.89M | 6.86%69.89M | 6.86%69.89M |
Retained profit | 0.61%1.66B | 0.21%1.6B | 15.78%1.71B | 10.70%1.67B | 8.54%1.65B | 10.98%1.59B | 8.14%1.48B | 13.92%1.51B | 12.72%1.52B | 9.03%1.44B |
Less:Treasury stock | --144.96M | --144.27M | --135.75M | --72.85M | --0 | ---- | ---- | ---- | -42.12%161.52M | 59.89%161.52M |
Other composite income | -31.05%-14.61M | -17.49%-13.88M | -12.95%-14.03M | 4.55%-14.12M | -16.19%-11.15M | 18.17%-11.81M | 30.05%-12.42M | 14.40%-14.79M | 44.35%-9.59M | 14.55%-14.44M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.20%2.23B | -1.61%2.16B | 9.55%2.27B | 8.84%2.28B | 8.89%2.26B | 10.66%2.2B | 8.54%2.07B | 12.24%2.1B | 9.72%2.07B | 3.41%1.99B |
Minority interests | -113.76%-3.44M | -126.03%-7.11M | -88.26%4.55M | -22.63%32.46M | -42.35%24.99M | -42.17%27.32M | -14.43%38.75M | -12.27%41.95M | -32.31%43.34M | -7.90%47.23M |
Total shareholder equity | -2.43%2.23B | -3.14%2.15B | 7.76%2.28B | 8.22%2.31B | 7.85%2.28B | 9.44%2.22B | 8.01%2.11B | 11.62%2.14B | 8.35%2.12B | 3.12%2.03B |
Total liabilityies and equity | -0.93%3.25B | -5.72%3.09B | 4.58%3.32B | 10.62%3.59B | 5.03%3.28B | 4.69%3.27B | 7.89%3.17B | 10.12%3.24B | 5.91%3.12B | 6.61%3.13B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.