HFZS
839725
Henan Liliang Diamond
301071
THUNDEROBOT
872190
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 | -8.53%203.8M | -17.71%224.12M | -23.46%213.73M | 1.63%286.98M | -9.39%222.81M | -13.43%272.34M | -14.02%279.23M | -28.42%282.38M | -4.23%245.9M | 16.97%314.6M |
Transactional financial assets | -88.23%4M | -88.22%4.01M | --4M | -55.01%18.02M | -29.27%34.02M | --34M | ---- | -38.38%40.06M | -26.05%48.09M | ---- |
Notes receivable and accounts receivable | -15.82%665.95M | -16.06%669.99M | -13.80%688.23M | -13.70%677.91M | -1.98%791.11M | -6.01%798.19M | 1.25%798.39M | 4.57%785.51M | 11.81%807.08M | 21.82%849.19M |
-Notes receivable | 32.67%9.76M | -22.09%23.2M | 105.81%43.81M | 149.21%40.32M | -59.45%7.36M | 64.11%29.78M | 39.86%21.29M | 61.18%16.18M | 926.33%18.15M | 419.27%18.15M |
-Accounts receivable | -16.28%656.18M | -15.83%646.79M | -17.07%644.42M | -17.12%637.59M | -0.66%783.75M | -7.54%768.41M | 0.49%777.1M | 3.80%769.33M | 9.56%788.93M | 19.81%831.05M |
Other receivables (including interest and dividends) | -79.68%7.15M | -81.47%6.76M | -75.66%14.06M | -73.70%16.15M | -16.78%35.17M | -25.00%36.47M | 17.88%57.77M | 57.81%61.42M | 32.87%42.26M | 44.23%48.63M |
-Other receivable | ---- | -81.47%6.76M | ---- | ---- | ---- | -25.00%36.47M | ---- | 57.81%61.42M | ---- | 44.23%48.63M |
Contractual assets | -83.84%10.19M | -80.20%12.46M | -74.07%12M | -73.11%14.67M | -55.66%63.06M | -51.67%62.92M | -64.45%46.28M | -60.68%54.53M | -19.33%142.24M | -21.15%130.19M |
Advance payment | -56.52%5.01M | 68.76%17.55M | 50.60%13M | -15.78%9.23M | -26.02%11.52M | -38.25%10.4M | -70.94%8.63M | -26.77%10.97M | -83.15%15.57M | -80.85%16.85M |
Inventories | 1.61%242.03M | -8.25%209.45M | -4.44%212.8M | -16.43%183.53M | -29.30%238.19M | -32.79%228.29M | -34.33%222.68M | -30.27%219.61M | -17.24%336.93M | -15.46%339.67M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.66%11.77M | -16.66%11.77M |
Other current assets | 24.65%15.69M | 6.62%14.1M | 97.45%17.58M | 132.40%17.45M | 19.46%12.59M | -11.51%13.22M | 26.63%8.9M | -58.52%7.51M | 13.05%10.54M | 7.73%14.94M |
Total current assets | -18.08%1.15B | -20.43%1.16B | -17.33%1.18B | -16.28%1.22B | -15.17%1.41B | -15.64%1.46B | -15.57%1.42B | -16.37%1.46B | -6.45%1.66B | -0.86%1.73B |
Non Current assets | ||||||||||
Other non-current financial assets | -90.78%2.15M | -90.82%2.15M | -90.38%2.15M | -90.56%2.15M | 1.32%23.33M | 7.04%23.43M | 7.11%22.36M | 8.31%22.77M | 7.70%23.03M | 2.50%21.89M |
Investment real estate | -4.10%8.71M | -4.06%8.81M | -6.72%8.9M | -6.67%8.99M | -3.94%9.09M | -3.90%9.18M | -1.08%9.54M | -1.05%9.64M | -3.79%9.46M | -3.75%9.55M |
Long-term equity investment | -14.87%11.63M | -9.46%12.41M | -16.13%12.48M | -15.71%13.05M | -23.82%13.66M | -25.78%13.7M | -20.57%14.88M | -20.34%15.48M | -11.15%17.92M | -8.59%18.46M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.78%32.71M | -43.78%32.71M |
Fixed assets | ---- | 33.10%433.68M | ---- | ---- | ---- | -21.91%325.83M | ---- | -20.55%360.66M | ---- | -15.23%417.25M |
Constru in process | ---- | -32.72%254.72M | ---- | ---- | ---- | 33.76%378.6M | ---- | 39.47%363.24M | ---- | 17.96%283.03M |
Intangible assets | 105.10%588.08M | 116.03%600.05M | 27.77%360.38M | 25.80%367.44M | -1.57%286.73M | -44.06%277.77M | -44.31%282.05M | -44.02%292.09M | -21.63%291.3M | 28.94%496.54M |
Development expenditure | -81.03%54.68M | -81.12%52.12M | 19.12%279.04M | 19.47%265.32M | 27.38%288.25M | 26.65%276.04M | 11.36%234.26M | 11.47%222.09M | -22.60%226.29M | -23.06%217.95M |
Goodwill | -87.30%30.67M | -87.30%30.67M | -87.30%30.67M | -87.30%30.67M | -56.14%241.48M | -56.14%241.48M | -56.14%241.48M | -56.14%241.48M | -1.02%550.52M | -1.02%550.52M |
Long deferred expense | -68.59%185.63K | -68.45%227.66K | -63.97%318.01K | -64.04%377.71K | -46.30%591.06K | -43.69%721.59K | -39.63%882.73K | -36.14%1.05M | -48.55%1.1M | -45.29%1.28M |
Deferred tax assets | 0.75%135.49M | 1.70%135.54M | -0.08%135.79M | -3.16%135.53M | 219.61%134.48M | 135.04%133.27M | 145.74%135.9M | 159.33%139.94M | -4.10%42.08M | 30.85%56.7M |
Usufruct assets | -6.35%4.51M | 1.96%5.07M | 73.08%5.56M | 85.54%6.19M | 42.65%4.81M | -1.95%4.97M | -43.83%3.21M | -40.27%3.34M | --3.38M | --5.07M |
Other non current assets | -71.92%8.97M | -80.98%6.42M | -23.55%31.35M | 14.00%24.53M | -30.68%31.96M | 9.32%33.77M | 67.84%41M | -16.02%21.51M | 146,840.98%46.11M | 637.06%30.89M |
Total non current assets | -12.36%1.52B | -10.29%1.54B | -7.54%1.57B | -9.61%1.53B | -11.74%1.73B | -19.75%1.72B | -21.16%1.7B | -21.45%1.69B | -6.42%1.96B | 1.21%2.14B |
Total assets | -14.93%2.67B | -14.94%2.7B | -12.00%2.75B | -12.70%2.75B | -13.31%3.14B | -17.92%3.17B | -18.71%3.12B | -19.17%3.16B | -6.43%3.62B | 0.27%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.25%181.04M | 20.07%169.38M | 46.33%150.96M | 119.41%159.15M | 45.59%132.87M | 61.27%141.07M | 26.57%103.17M | -18.14%72.54M | 13.48%91.26M | 15.87%87.47M |
Notes payable and accounts payable | -4.22%276.23M | -5.28%276.41M | 4.94%291.49M | -9.93%304.16M | -19.55%288.4M | -18.22%291.82M | -20.43%277.77M | -10.56%337.69M | 12.70%358.5M | 16.09%356.82M |
-Accounts payable | -4.22%276.23M | -5.28%276.41M | 4.94%291.49M | -9.93%304.16M | -19.55%288.4M | -18.22%291.82M | -20.43%277.77M | -10.56%337.69M | 12.70%358.5M | 16.09%356.82M |
Contract liabilities | 64.87%87.91M | 40.67%76.76M | 31.76%81.53M | 10.16%76.84M | -54.84%53.32M | -56.45%54.57M | -48.94%61.88M | -45.78%69.75M | -47.24%118.07M | -45.71%125.29M |
Salaries payable | -6.08%9.16M | -17.50%9.14M | -7.19%10.21M | -6.95%14.06M | 3.74%9.75M | -3.69%11.08M | 5.95%11M | -19.23%15.11M | 22.38%9.4M | -2.63%11.5M |
Taxs payable | 111.77%6.56M | 26.42%4.41M | 103.68%18.11M | -12.43%22.42M | -84.98%3.1M | -85.34%3.49M | -50.16%8.89M | -31.72%25.6M | 7.09%20.62M | 54.34%23.79M |
Other payable (including interest and dividends) | -24.26%16.1M | -13.93%16.24M | -27.52%19.26M | -29.35%22.6M | -43.31%21.26M | -47.08%18.87M | -21.71%26.57M | -13.14%31.99M | 18.30%37.51M | 8.38%35.65M |
-Other payable | ---- | -13.93%16.24M | ---- | ---- | ---- | -47.08%18.87M | ---- | -13.14%31.99M | ---- | 8.38%35.65M |
Non current liabilities due within one year | 1,053.21%11.35M | -1.20%26.28M | -4.19%27.2M | -3.77%27.8M | -42.24%984.14K | 586.89%26.6M | 633.13%28.39M | 670.69%28.89M | --1.7M | --3.87M |
Other current liabilities | 21.57%387.32K | -46.56%267.92K | -24.57%369.47K | -73.32%297.42K | -97.02%318.6K | -93.93%501.32K | -94.41%489.8K | -89.64%1.11M | 31.39%10.68M | -40.98%8.26M |
Total current liabilities | 15.44%588.74M | 5.64%578.88M | 15.63%599.12M | 7.66%627.32M | -21.27%510.01M | -16.04%547.98M | -17.30%518.14M | -17.04%582.68M | -6.00%647.76M | -5.10%652.65M |
Current liabilities | ||||||||||
Long term loan | 12.39%29.28M | 15.92%30.24M | -21.22%21.2M | -75.09%6.7M | -41.72%26.05M | -8.59%26.09M | -10.30%26.91M | -10.33%26.9M | --44.7M | --28.54M |
Estimate liabilities | --112.47K | --112.47K | --112.47K | --112.47K | ---- | ---- | ---- | ---- | 45.70%61.5M | 0.50%42.42M |
Deferred tax liabilities | 10,259.13%1.01M | 10,259.14%1.01M | 10,259.13%1.01M | 51.51%1.01M | -99.25%9.75K | -99.32%9.75K | -99.37%9.75K | -60.07%666.65K | -29.05%1.31M | -27.28%1.43M |
Long term deferred income | -15.07%40.89M | -15.67%42.77M | -16.60%44.37M | -5.66%46.78M | -7.67%48.15M | -1.26%50.72M | -1.85%53.2M | -5.06%49.59M | -16.36%52.15M | -15.62%51.37M |
Lease liabilities | -28.77%2.81M | -22.61%3.19M | 58.62%3.5M | 111.54%3.92M | 93.37%3.94M | 197.31%4.12M | 21.79%2.21M | -7.16%1.85M | --2.04M | --1.39M |
Total non current liabilities | -5.18%74.1M | -4.46%77.32M | -14.74%70.19M | -25.93%58.53M | -51.67%78.15M | -35.32%80.93M | -36.66%82.32M | -38.43%79.01M | 51.97%161.69M | 19.12%125.14M |
Total liabilities | 12.70%662.84M | 4.34%656.2M | 11.47%669.31M | 3.65%685.85M | -27.34%588.16M | -19.14%628.92M | -20.63%600.46M | -20.34%661.69M | 1.76%809.45M | -1.89%777.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%696.87M | 0.00%696.87M | 0.00%696.87M | 0.00%696.87M | -0.75%696.87M | -0.75%696.87M | -0.75%696.87M | -0.75%696.87M | 0.00%702.16M | 0.00%702.16M |
Capital reserve funds | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | -2.66%1.98B | -2.66%1.98B | -2.66%1.98B | -2.66%1.98B | 0.00%2.03B | 0.00%2.03B |
Surplus reserve funds | 0.00%58.73M | 0.00%58.73M | -0.00%58.73M | 0.00%58.73M | 0.00%58.73M | 0.00%58.73M | 0.03%58.74M | 0.00%58.73M | 13.89%58.73M | 13.90%58.73M |
Retained profit | -292.35%-728.79M | -262.65%-692.05M | -207.27%-660.28M | -175.68%-667.45M | -375.75%-185.75M | -155.03%-190.83M | -163.57%-214.89M | -173.35%-242.11M | -80.09%67.36M | 6.02%346.8M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50.09M | 0.00%50.09M |
Other composite income | -28.92%722.76K | -35.13%719.3K | 189.48%788.72K | 30.00%656.52K | 157.25%1.02M | 139.76%1.11M | 68.82%-881.46K | 117.85%505.02K | -103.85%-1.78M | -118.10%-2.79M |
Shareholders equity without minority interests | -21.30%2.01B | -19.71%2.04B | -17.61%2.08B | -17.05%2.07B | -9.24%2.55B | -17.58%2.55B | -18.19%2.52B | -18.82%2.49B | -8.61%2.81B | 0.83%3.09B |
Minority interests | 11.49%403.92K | 12.82%444.43K | 1,009.81%373.91K | 151.64%438.25K | -76.41%362.27K | -76.31%393.95K | -102.60%-41.1K | -88.99%174.16K | 1,041.22%1.54M | 11.33%1.66M |
Total shareholder equity | -21.30%2.01B | -19.70%2.04B | -17.60%2.08B | -17.04%2.07B | -9.27%2.55B | -17.61%2.55B | -18.23%2.52B | -18.86%2.49B | -8.55%2.81B | 0.83%3.09B |
Total liabilityies and equity | -14.93%2.67B | -14.94%2.7B | -12.00%2.75B | -12.70%2.75B | -13.31%3.14B | -17.92%3.17B | -18.71%3.12B | -19.17%3.16B | -6.43%3.62B | 0.27%3.87B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.