HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
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 | -72.53%204.43M | -67.19%299.44M | -68.57%351.4M | -52.09%641.4M | -41.06%744.2M | -38.29%912.73M | -16.27%1.12B | -25.46%1.34B | 15.33%1.26B | -14.79%1.48B |
Transactional financial assets | -73.13%7.39M | -84.36%7.1M | -89.46%7.26M | -95.34%7.33M | -88.95%27.49M | -66.38%45.38M | -80.84%68.81M | -25.40%157.19M | -67.78%248.73M | -33.75%134.98M |
Notes receivable and accounts receivable | -22.06%1.91B | -16.30%2.08B | -12.34%2.12B | -9.33%2.44B | 6.40%2.45B | 1.01%2.48B | -7.10%2.42B | 0.27%2.69B | 7.50%2.3B | -0.68%2.46B |
-Notes receivable | -94.49%1.74M | -44.00%17.1M | -31.76%25.64M | 20.39%50.13M | -36.63%31.63M | -60.22%30.53M | -61.10%37.57M | -64.94%41.64M | -22.14%49.91M | -16.40%76.74M |
-Accounts receivable | -21.11%1.91B | -15.96%2.06B | -12.03%2.1B | -9.80%2.39B | 7.35%2.42B | 2.98%2.45B | -5.03%2.38B | 3.29%2.65B | 8.42%2.25B | -0.07%2.38B |
Other receivables (including interest and dividends) | 23.28%208.15M | -36.15%136.45M | -24.23%165.12M | -20.34%156.01M | -38.83%168.84M | 20.09%213.72M | 29.88%217.92M | 66.08%195.86M | 74.35%276.03M | 20.37%177.97M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.75M | ---- |
-Other receivable | ---- | -36.15%136.45M | ---- | ---- | ---- | 20.09%213.72M | ---- | 66.08%195.86M | ---- | 20.37%177.97M |
Contractual assets | -19.06%2.14B | -12.74%2.34B | -19.20%2.39B | -14.60%2.5B | -7.77%2.64B | -3.08%2.68B | 20.62%2.95B | 12.51%2.93B | 5.79%2.86B | 33.63%2.77B |
Advance payment | -60.11%22.13M | -24.14%17.97M | -63.84%21.38M | -64.61%17.25M | -31.23%55.47M | -62.54%23.69M | 30.66%59.13M | 104.85%48.75M | -44.44%80.66M | 25.38%63.23M |
Inventories | -3.84%647.97M | -13.45%589.28M | 15.83%619.9M | 11.48%526.18M | 23.45%673.86M | 36.38%680.87M | 7.24%535.16M | 26.99%471.99M | 12.31%545.84M | -0.52%499.24M |
Receivable financing | ---- | -86.88%2.86M | ---- | -57.10%3.01M | 364.61%19.9M | 63.66%21.81M | -85.89%2.2M | -34.04%7.02M | -47.85%4.28M | -47.96%13.32M |
Other current assets | 19.47%52.73M | 12.92%65.63M | 60.50%73.18M | 45.75%60.54M | 7.40%44.13M | 147.21%58.12M | 36.06%45.6M | 33.07%41.54M | 152.84%41.09M | 6.27%23.51M |
Total current assets | -23.96%5.19B | -22.24%5.54B | -22.56%5.75B | -19.39%6.35B | -10.50%6.82B | -6.50%7.12B | -1.18%7.42B | 0.41%7.88B | 1.27%7.62B | 5.31%7.62B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | -19.97%10M | -19.97%10M | -19.97%10M | -19.97%10M | 66.71%12.49M | 66.71%12.49M |
Investment real estate | -10.53%124.87M | -11.41%124.99M | -11.37%126.53M | -11.17%128.06M | -13.64%139.56M | 25.74%141.1M | 25.63%142.75M | 25.32%144.17M | --161.6M | --112.21M |
Long-term equity investment | -1.15%81.82M | -8.71%80.79M | -9.27%78.98M | -7.70%78.33M | -2.25%82.78M | -10.40%88.5M | -9.60%87.05M | -9.82%84.86M | -5.61%84.68M | 13.92%98.77M |
Long term receivable account | 5.27%5.76M | 7.95%5.76M | 70.85%5.76M | 73.21%5.76M | --5.47M | --5.34M | --3.37M | --3.33M | ---- | ---- |
Fixed assets | ---- | -9.36%429.93M | ---- | ---- | ---- | 111.76%474.31M | ---- | 37.94%322.01M | ---- | -34.98%223.99M |
Fixed assets liquidation | ---- | --207 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 14.09%519.51M | ---- | ---- | ---- | -9.73%455.36M | ---- | 111.94%541.33M | ---- | 428.85%504.44M |
Intangible assets | -10.83%231.57M | -10.64%238.91M | -10.71%246.54M | -10.46%254.23M | -10.23%259.7M | -9.97%267.36M | -9.69%276.09M | -9.10%283.94M | -8.69%289.28M | -8.43%296.96M |
Development expenditure | -42.65%927.83K | -18.38%926.8K | -18.77%498.32K | ---- | 20.50%1.62M | -52.21%1.14M | 26.30%613.45K | ---- | -16.90%1.34M | 103.47%2.38M |
Goodwill | -4.92%176.36M | -4.92%176.36M | -4.92%176.36M | -4.92%176.36M | 94.18%185.48M | 98.01%185.48M | 99.01%185.48M | 99.01%185.48M | 2.65%95.52M | 0.67%93.67M |
Long deferred expense | -26.61%2.92M | -29.94%3.33M | -37.04%4.19M | -38.40%4.4M | 1.63%3.98M | 197.11%4.75M | 305.35%6.65M | 430.64%7.15M | 30.00%3.91M | 15.14%1.6M |
Deferred tax assets | 172.19%23.56M | 67.99%23.97M | 101.15%20.01M | 30.91%20.47M | 6.94%8.66M | 272.24%14.27M | 72.08%9.95M | 253.29%15.64M | 64.06%8.1M | -21.52%3.83M |
Usufruct assets | -46.70%12.32M | -73.63%13.18M | -66.72%15.88M | -60.98%19.19M | -59.08%23.11M | -11.38%49.98M | -22.27%47.71M | -20.49%49.18M | 339.53%56.47M | 332.93%56.4M |
Other non current assets | 59.47%186.72M | 29.25%132.13M | 31.29%136.73M | 66.10%136.73M | 40.96%117.09M | -31.82%102.23M | -36.04%104.15M | -49.60%82.32M | 121.61%83.07M | 333.36%149.94M |
Total non current assets | 2.02%1.79B | -2.78%1.75B | -0.23%1.75B | 1.48%1.75B | 9.24%1.76B | 15.62%1.8B | 24.82%1.75B | 28.39%1.73B | 53.37%1.61B | 54.66%1.56B |
Total assets | -18.63%6.98B | -18.32%7.29B | -18.29%7.5B | -15.63%8.11B | -7.05%8.58B | -2.75%8.92B | 2.91%9.18B | 4.51%9.61B | 7.65%9.23B | 11.34%9.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.30%1.08B | -29.81%1.08B | -35.87%1.08B | -39.01%1.03B | -39.28%1.26B | -20.47%1.54B | -12.06%1.68B | -5.47%1.68B | 36.00%2.07B | 38.35%1.94B |
Notes payable and accounts payable | -0.61%1.24B | -2.01%1.17B | -18.12%1.01B | -5.34%1.54B | 42.99%1.24B | 12.06%1.19B | 24.53%1.24B | 19.66%1.63B | -27.81%869.23M | -1.74%1.06B |
-Notes payable | -97.94%4.16M | -97.47%4.16M | -96.99%6.13M | -12.56%163.45M | 139.55%201.71M | 103.17%164.5M | 117.28%203.4M | -0.08%186.93M | -67.27%84.2M | -55.83%80.97M |
-Accounts payable | 18.24%1.23B | 13.28%1.16B | -2.63%1.01B | -4.41%1.38B | 32.63%1.04B | 4.55%1.03B | 14.90%1.04B | 22.79%1.45B | -17.09%785.03M | 9.30%982.06M |
Contract liabilities | -37.27%88.5M | -20.38%121.93M | -28.66%120.84M | -16.06%119.26M | -45.48%141.1M | -33.34%153.13M | -13.50%169.38M | -34.68%142.08M | -10.84%258.81M | -31.75%229.71M |
Advance receipts | ---- | ---- | --576.37K | 2,430.88%231.12K | ---- | ---- | ---- | --9.13K | ---- | ---- |
Salaries payable | 87.94%97.55M | 41.44%84.18M | -17.82%45.6M | -11.87%63.88M | -10.18%51.91M | 112.06%59.52M | 43.89%55.49M | 45.56%72.48M | 97.86%57.79M | -1.55%28.07M |
Taxs payable | -2.11%351.92M | -1.42%357.67M | 5.05%362.48M | -1.91%358.11M | -7.43%359.5M | 1.75%362.81M | 10.70%345.04M | -0.32%365.1M | 2.09%388.35M | 1.54%356.56M |
Other payable (including interest and dividends) | 62.71%369.05M | 7.88%338.51M | 59.48%359.1M | 17.62%366.04M | 6.82%226.81M | 83.91%313.78M | 67.23%225.17M | 20.78%311.2M | 43.90%212.32M | -20.86%170.61M |
-Interest payable | --95.49M | --48.65M | --11.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 167.14%32.44M | 285.62%46.83M | 500.24%72.9M | 500.24%72.9M | -1.40%12.15M | -53.99%12.15M | --12.15M | 0.00%12.15M | 1.42%12.32M | 117.36%26.4M |
-Other payable | --241.12M | -19.43%243.03M | --275.12M | ---- | ---- | 109.15%301.63M | ---- | 21.81%299.05M | ---- | -28.88%144.21M |
Non current liabilities due within one year | 145.10%160.76M | 125.75%156.74M | 183.67%164.82M | 127.34%163.9M | -12.02%65.59M | 4.15%69.43M | -2.65%58.1M | 0.07%72.1M | --74.55M | --66.67M |
Other current liabilities | -39.47%83.73M | -25.93%114.12M | -28.32%131.65M | -27.66%159.5M | -0.16%138.32M | -21.04%154.06M | -0.70%183.65M | -4.21%220.48M | 24.26%138.54M | 52.46%195.12M |
Total current liabilities | -0.54%3.46B | -11.00%3.42B | -17.17%3.28B | -15.47%3.8B | -14.40%3.48B | -5.00%3.84B | 3.26%3.96B | 3.71%4.5B | 7.92%4.07B | 14.05%4.05B |
Current liabilities | ||||||||||
Long term loan | 18.90%366.9M | 27.82%366.9M | 33.43%367.08M | 67.89%360.97M | 85.12%308.58M | 134.97%287.05M | 151.34%275.1M | 405.82%215M | 523.16%166.69M | --122.16M |
Bonds payable | 4.08%1.02B | 4.29%1.01B | 4.51%997.11M | 4.78%985.86M | 4.56%975.78M | 4.77%965.14M | 6.24%954.05M | 4.76%940.87M | 0.55%933.26M | 0.42%921.21M |
Long term account payable | ---- | -90.30%14.67M | ---- | ---- | ---- | -40.84%151.27M | ---- | 0.96%197.2M | ---- | 10,767.47%255.7M |
Estimate liabilities | 147.51%61.97M | 130.96%65.05M | 120.20%71.16M | 115.77%71.16M | -31.39%25.04M | 232.29%28.16M | 338.36%32.32M | 339.44%32.98M | 116.85%36.49M | -49.63%8.48M |
Deferred tax liabilities | -1.80%8.76M | -40.48%8.76M | 3.68%9.24M | -33.84%9.73M | 1,088.77%8.92M | 1,861.44%14.71M | --8.92M | 1,861.44%14.71M | --749.98K | --749.98K |
Long term deferred income | -10.51%2.44M | -10.40%2.51M | -10.61%2.58M | -10.81%2.65M | -11.18%2.72M | -10.85%2.8M | -10.56%2.88M | -10.29%2.97M | -9.68%3.07M | -9.79%3.14M |
Lease liabilities | -36.58%12.3M | -69.35%12.64M | -69.73%13.59M | -61.49%15.87M | -54.76%19.39M | -24.09%41.24M | -7.01%44.91M | -15.08%41.21M | 217.47%42.86M | 300.68%54.33M |
Total non current liabilities | 1.24%1.48B | -0.89%1.48B | -2.50%1.48B | 1.06%1.46B | 5.22%1.46B | 9.12%1.49B | 14.79%1.51B | 20.81%1.44B | 40.45%1.39B | 43.23%1.37B |
Total liabilities | -0.01%4.95B | -8.17%4.9B | -13.11%4.75B | -11.45%5.26B | -9.40%4.95B | -1.43%5.34B | 6.21%5.47B | 7.41%5.94B | 14.69%5.46B | 20.23%5.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%713.69M | 0.01%713.66M | 0.01%713.65M | -0.00%713.63M | -0.00%713.62M | -0.00%713.6M | -0.00%713.6M | -0.96%713.64M | -0.95%713.63M | -1.08%713.63M |
Other equity instruments | -0.03%227.03M | -0.03%227.06M | -0.02%227.07M | -0.02%227.09M | -0.02%227.1M | -0.01%227.12M | -0.02%227.12M | -0.03%227.13M | -0.05%227.14M | -0.05%227.14M |
Capital reserve funds | -1.14%1.26B | -1.15%1.26B | -1.13%1.26B | -1.14%1.26B | -1.04%1.27B | -1.03%1.27B | -1.22%1.27B | -2.35%1.27B | -1.51%1.28B | -1.39%1.28B |
Surplus reserve funds | -2.16%155.94M | 0.00%155.94M | -2.16%155.94M | 0.00%155.94M | 2.64%159.38M | 1.29%155.94M | 2.64%159.38M | 3.60%155.94M | 6.24%155.29M | 5.33%153.96M |
Retained profit | -127.69%-322.88M | -97.48%28.2M | -69.05%384.45M | -59.83%472.43M | -8.01%1.17B | -11.67%1.12B | -2.75%1.24B | -0.65%1.18B | -7.00%1.27B | -2.13%1.27B |
Less:Treasury stock | 0.00%5M | 0.00%5M | 0.00%5M | -3.71%5M | -3.82%5M | -47.19%5M | -47.04%5M | -84.02%5.19M | -87.86%5.19M | -79.57%9.46M |
Other composite income | -236.98%-4.98M | -236.98%-4.98M | -236.98%-4.98M | -236.98%-4.98M | -14.45%3.64M | -14.45%3.64M | -14.45%3.64M | -14.45%3.64M | --4.25M | --4.25M |
Shareholders equity without minority interests | -42.87%2.02B | -31.97%2.37B | -24.48%2.73B | -20.52%2.81B | -3.05%3.53B | -4.26%3.48B | -1.18%3.61B | -0.37%3.54B | -1.92%3.65B | -0.13%3.64B |
Minority interests | -81.77%18.53M | -82.07%18.45M | -81.36%17.75M | -75.33%31.29M | -20.85%101.64M | -15.96%102.86M | -15.18%95.21M | 16.38%126.85M | 28.01%128.4M | 30.30%122.39M |
Total shareholder equity | -43.96%2.04B | -33.40%2.39B | -25.94%2.74B | -22.42%2.85B | -3.66%3.64B | -4.65%3.59B | -1.60%3.71B | 0.13%3.67B | -1.13%3.77B | 0.64%3.76B |
Total liabilityies and equity | -18.63%6.98B | -18.32%7.29B | -18.29%7.5B | -15.63%8.11B | -7.05%8.58B | -2.75%8.92B | 2.91%9.18B | 4.51%9.61B | 7.65%9.23B | 11.34%9.17B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.