HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
300101 Chengdu
- 22.94
- -0.56-2.38%
Noon Break Dec 23 11:30 CST
13.03BMarket Cap1147.00P/E (TTM)
23.83High22.80Low88.53KlotVolume23.45Open23.50Pre Close205.38MTurnover1.56%Turnover Ratio179.22P/E (Static)567.91MShares27.3052wk High7.20P/B12.99BFloat Cap11.2852wk Low28.20Limit Up566.04MShs Float37.30Historical High18.80Limit Down4.38%Amplitude4.70Historical Low--Dividend TTM23.20Avg Price51.16KlotAsk--Div YieldTTM100Lot Size33.93KlotBid
Chengdu Key Stats
All
YOY
| (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 | -34.20%125.72M | -48.70%127.82M | -17.09%178.41M | 31.59%279.25M | -16.26%191.06M | 44.69%249.15M | 13.75%215.19M | -44.97%212.21M | 28.89%228.17M | -16.55%172.19M |
| Transactional financial assets | 102.15%94M | 215.38%123M | 80.00%63M | -51.43%34M | -41.88%46.5M | -54.12%39M | -72.00%35M | 133.33%70M | 14.29%80M | 112.50%85M |
| Notes receivable and accounts receivable | 7.86%1.21B | 1.18%1.1B | 6.64%1.11B | 9.21%1.1B | 24.55%1.12B | 24.24%1.08B | 56.49%1.05B | 59.11%1.01B | 45.92%900.26M | 43.55%872.36M |
| -Notes receivable | 60.06%118.3M | -29.11%71.97M | 0.33%163.34M | -8.45%154.34M | -32.27%73.91M | -23.13%101.52M | 7.42%162.8M | 34.74%168.58M | 60.33%109.12M | 113.77%132.06M |
| -Accounts receivable | 4.18%1.09B | 4.31%1.02B | 7.81%951.63M | 12.75%948.76M | 32.39%1.05B | 32.70%982.34M | 70.88%882.71M | 65.10%841.44M | 44.14%791.14M | 35.61%740.3M |
| Other receivables (including interest and dividends) | -25.84%9.81M | -25.72%9.07M | -35.82%9.33M | -29.03%11.85M | -27.64%13.22M | -30.32%12.21M | -34.24%14.54M | 68.94%16.69M | -69.25%18.28M | 42.93%17.53M |
| -Other receivable | ---- | -25.72%9.07M | ---- | ---- | ---- | -30.32%12.21M | ---- | 68.94%16.69M | ---- | 42.93%17.53M |
| Contractual assets | -52.24%29.91M | -28.76%47.59M | -37.58%44.54M | -30.74%52.2M | 786.07%62.62M | 906.58%66.8M | 1,481.88%71.36M | 3,129.43%75.37M | 197.67%7.07M | 533.53%6.64M |
| Advance payment | -8.47%64.31M | 38.52%70.45M | 29.89%71.99M | 30.32%49.58M | 20.76%70.26M | -37.91%50.86M | -15.79%55.42M | 17.35%38.04M | 59.07%58.18M | 71.10%81.91M |
| Inventories | 7.95%627.86M | 10.70%641.82M | -1.99%564.06M | -2.74%515.14M | -16.01%581.65M | -6.28%579.79M | 6.73%575.49M | -3.63%529.64M | 18.28%692.52M | 18.20%618.63M |
| Receivable financing | -81.01%2.17M | -95.62%563.85K | -24.39%10.14M | -4.79%13.13M | 7.91%11.42M | 6.27%12.88M | -27.86%13.41M | -38.86%13.79M | -22.74%10.59M | -0.43%12.12M |
| Assets held for sale | ---- | ---- | ---- | --19.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 63.36%16.94M | 52.57%14.74M | 134.94%24.49M | 645.47%19.58M | 701.81%10.37M | 615.07%9.66M | 34.67%10.42M | -57.59%2.63M | -88.42%1.29M | -84.02%1.35M |
| Total current assets | 3.40%2.18B | 1.31%2.13B | 2.19%2.08B | 6.57%2.1B | 5.61%2.11B | 12.66%2.1B | 24.15%2.04B | 17.63%1.97B | 26.94%2B | 27.99%1.87B |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | ---- | ---- | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Long-term equity investment | 2.98%6.15M | 24.33%6.27M | 23.16%6.6M | 22.86%6.94M | 14.46%5.97M | -8.97%5.04M | -7.13%5.36M | 13.96%5.65M | 3.89%5.22M | 10.56%5.54M |
| Long term receivable account | -3.86%137.51M | -0.88%143.06M | 0.48%148.75M | 7.71%160.29M | 28.48%143.03M | 31.30%144.33M | 31.98%148.04M | 27.52%148.81M | -13.67%111.33M | -16.97%109.93M |
| Fixed assets | ---- | -9.43%135.66M | ---- | ---- | ---- | 18.23%149.78M | ---- | 29.75%168.66M | ---- | -0.26%126.69M |
| Constru in process | ---- | -40.91%2.57M | ---- | ---- | ---- | 10.80%4.35M | ---- | -8.46%4.11M | ---- | -15.80%3.92M |
| Intangible assets | -29.57%119.8M | -38.08%119.3M | -31.74%131.4M | -30.48%145.12M | -12.89%170.11M | -8.58%192.66M | -11.67%192.5M | -5.08%208.77M | -3.88%195.28M | -3.71%210.74M |
| Development expenditure | 33.35%75.5M | 50.38%64.8M | 93.51%59M | 82.70%49.15M | 128.53%56.61M | 90.92%43.09M | 68.29%30.49M | 12.58%26.9M | 22.34%24.77M | 1.90%22.57M |
| Goodwill | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M |
| Long deferred expense | -9.54%4.45M | 20.73%4.95M | 22.42%5.11M | 23.43%5.38M | 77.11%4.92M | 68.26%4.1M | 2,047.12%4.17M | 1,955.83%4.36M | 353.65%2.78M | 665.87%2.44M |
| Deferred tax assets | 17.90%57.81M | 26.37%59.11M | 26.04%57.02M | 21.16%53.29M | 29.90%49.03M | 31.97%46.77M | 49.21%45.24M | 43.15%43.98M | 50.77%37.74M | 30.75%35.44M |
| Usufruct assets | -17.07%14.05M | -14.76%15.86M | -20.50%15.86M | -9.26%16.95M | 230.15%16.94M | 183.19%18.61M | 155.01%19.95M | 103.43%18.68M | -44.09%5.13M | -36.96%6.57M |
| Other non current assets | --4.76M | --3.26M | --5.14M | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -8.30%564.27M | -8.79%562.15M | -5.59%582.73M | -5.18%604.51M | 17.98%615.36M | 15.98%616.36M | 16.02%617.21M | 16.40%637.52M | -2.08%521.6M | -4.34%531.45M |
| Total assets | 0.76%2.74B | -0.98%2.69B | 0.38%2.66B | 3.69%2.7B | 8.17%2.72B | 13.40%2.72B | 22.16%2.65B | 17.33%2.61B | 19.59%2.52B | 19.08%2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 7.01%304.99M | -5.96%268M | 23.20%308M | 10.00%275M | 0.00%285M | 7.55%285M | 21.95%250M | 6.38%250M | 21.28%285M | 17.78%265M |
| Notes payable and accounts payable | 19.35%347.88M | 12.11%343.49M | -9.58%311.01M | -17.25%315.45M | -12.98%291.49M | 5.92%306.37M | 66.59%343.96M | 56.07%381.19M | 50.44%334.97M | 42.63%289.24M |
| -Notes payable | 250.22%8.14M | 799.06%8.02M | 141.38%6.53M | 131.15%6.25M | 54.80%2.32M | -86.13%892.05K | 50.01%2.7M | -62.13%2.7M | -80.24%1.5M | 335.09%6.43M |
| -Accounts payable | 17.49%339.74M | 9.82%335.47M | -10.78%304.48M | -18.31%309.2M | -13.28%289.17M | 8.02%305.48M | 66.74%341.25M | 59.63%378.48M | 55.05%333.46M | 40.48%282.81M |
| Contract liabilities | 111.21%59.12M | -8.00%34.55M | 4.69%36.15M | 82.40%37.07M | -43.42%27.99M | -40.69%37.56M | -59.85%34.53M | -79.99%20.32M | -30.32%49.47M | -4.55%63.32M |
| Salaries payable | 39.37%47.13M | 10.01%45.75M | 12.23%44.8M | 2.28%95.37M | 17.78%33.81M | 17.32%41.59M | 18.39%39.92M | 20.55%93.25M | 20.82%28.71M | 17.42%35.45M |
| Taxs payable | -0.99%28.47M | -29.93%23.13M | -50.60%17.21M | -79.35%11.77M | -60.66%28.75M | -60.08%33.01M | -23.97%34.83M | 59.61%56.99M | 185.47%73.09M | 546.23%82.69M |
| Other payable (including interest and dividends) | 18.03%3.84M | 54.58%3.76M | 53.59%3.91M | 0.78%4.32M | -34.61%3.26M | -79.69%2.43M | -15.01%2.54M | 33.90%4.29M | 12.90%4.98M | -22.64%11.97M |
| -Interest payable | -16.19%234.17K | -15.27%220.42K | 19.48%321.85K | -2.78%290.21K | -1.54%279.42K | -2.30%260.16K | 22.79%269.39K | 18.26%298.5K | 20.77%283.8K | 17.52%266.3K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | --10.11M |
| -Other payable | ---- | 62.95%3.54M | ---- | ---- | ---- | 35.80%2.17M | ---- | 35.24%3.99M | --2.07M | -89.52%1.6M |
| Non current liabilities due within one year | -83.48%6.07M | -80.32%7.21M | -4.69%6.83M | 560.95%36.57M | 1,389.88%36.75M | 1,055.45%36.64M | 156.23%7.17M | 44.14%5.53M | -51.60%2.47M | -33.24%3.17M |
| Other current liabilities | 15.51%2.1M | -4.40%2.07M | 2.47%2.55M | 48.83%3.22M | -33.65%1.81M | -31.33%2.16M | -40.75%2.48M | -27.13%2.16M | -21.57%2.74M | 14.83%3.15M |
| Total current liabilities | 12.80%799.59M | -2.26%727.97M | 2.10%730.45M | -4.30%778.77M | -9.28%708.86M | -1.22%744.77M | 21.88%715.44M | 15.61%813.74M | 32.22%781.41M | 34.62%754M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | ---- | ---- |
| Estimate liabilities | 18.39%12.91M | -15.34%9.52M | -12.55%9.92M | -12.53%9.97M | -1.46%10.9M | 16.73%11.25M | 22.49%11.34M | 38.56%11.4M | 70.11%11.06M | 46.05%9.63M |
| Deferred tax liabilities | -80.89%396.93K | -20.43%1.74M | -19.39%1.86M | -18.65%1.98M | --2.08M | --2.19M | --2.31M | --2.43M | ---- | ---- |
| Long term deferred income | -14.71%10.66M | -16.73%10.72M | -18.63%10.77M | -26.11%11.16M | -89.14%12.5M | -85.44%12.87M | -85.14%13.24M | -83.92%15.1M | 6.94%115.11M | -38.90%88.38M |
| Lease liabilities | -25.51%7.54M | -26.92%8.84M | -29.10%8.88M | -23.33%9.63M | 302.08%10.12M | 260.58%12.1M | 169.98%12.52M | 191.19%12.56M | -34.82%2.52M | -40.31%3.36M |
| Other non current liabilities | -17.83%3.68M | -17.59%4.45M | -15.07%5.41M | -13.96%6.31M | 73.49%4.48M | 89.48%5.39M | 65.97%6.37M | 65.11%7.34M | -48.88%2.58M | -49.79%2.85M |
| Total non current liabilities | -12.21%35.18M | -19.48%35.27M | -51.39%36.84M | -50.46%39.05M | -69.47%40.07M | -57.97%43.8M | -29.04%75.78M | -28.91%78.83M | 6.68%131.27M | -35.88%104.22M |
| Total liabilities | 11.46%834.76M | -3.21%763.24M | -3.02%767.29M | -8.37%817.83M | -17.94%748.93M | -8.11%788.57M | 14.04%791.22M | 9.55%892.57M | 27.81%912.68M | 18.76%858.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%564.55M | 0.00%564.55M | 0.00%564.55M | 0.80%564.55M | 0.80%564.55M | 0.80%564.55M | 0.80%564.55M | 0.00%560.07M | 0.00%560.07M | 0.49%560.07M |
| Capital reserve funds | -3.28%289.89M | 0.09%289.89M | 3.97%289.89M | 57.28%289.89M | 75.76%299.73M | 61.60%289.64M | 69.59%278.83M | 12.11%184.32M | 4.89%170.53M | 51.50%179.23M |
| Surplus reserve funds | 13.87%80.59M | 13.87%80.59M | 13.87%80.59M | 13.87%80.59M | 53.17%70.77M | 53.17%70.77M | 53.17%70.77M | 53.17%70.77M | 42.36%46.21M | 42.36%46.21M |
| Retained profit | -1.14%841.32M | 0.16%818.33M | 3.66%786.22M | 8.87%770.38M | 31.94%851.04M | 37.41%817.06M | 44.51%758.44M | 54.77%707.59M | 45.30%645.02M | 49.12%594.63M |
| Less:Treasury stock | --45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.91%19.57M |
| Specific reserves | 93.71%10.86M | 94.09%10.9M | 94.35%10.92M | 93.51%10.93M | --5.61M | --5.62M | --5.62M | --5.65M | ---- | ---- |
| Shareholders equity without minority interests | -2.76%1.74B | 0.95%1.76B | 3.22%1.73B | 12.30%1.72B | 26.01%1.79B | 28.45%1.75B | 29.54%1.68B | 24.49%1.53B | 18.60%1.42B | 24.24%1.36B |
| Minority interests | -8.57%167.44M | -9.76%166.37M | -10.83%164.19M | -9.18%167.98M | -0.16%183.13M | 2.19%184.36M | 0.65%184.13M | 3.59%184.96M | -4.68%183.44M | -8.43%180.4M |
| Total shareholder equity | -3.30%1.91B | -0.07%1.93B | 1.83%1.9B | 9.98%1.88B | 23.02%1.97B | 25.38%1.93B | 25.96%1.86B | 21.83%1.71B | 15.38%1.61B | 19.26%1.54B |
| Total liabilityies and equity | 0.76%2.74B | -0.98%2.69B | 0.38%2.66B | 3.69%2.7B | 8.17%2.72B | 13.40%2.72B | 22.16%2.65B | 17.33%2.61B | 19.59%2.52B | 19.08%2.4B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
