HFZS
839725
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
(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 | -22.33%145.68M | -19.14%192.67M | -20.89%202.98M | -26.35%245.22M | 63.65%187.57M | 19.22%238.27M | 28.00%256.58M | 11.80%332.97M | -52.44%114.62M | -46.55%199.86M |
Notes receivable and accounts receivable | -9.99%521.88M | -10.80%511.89M | -7.76%507.31M | -3.67%594.14M | -3.31%579.8M | 3.15%573.85M | 19.18%549.97M | 23.20%616.8M | 45.00%599.63M | 41.17%556.34M |
-Notes receivable | -73.35%18.88M | -84.77%11.11M | -72.35%21.95M | -22.81%61.4M | 17.46%70.84M | 70.81%72.9M | 83.83%79.4M | 86.99%79.55M | --60.31M | --42.68M |
-Accounts receivable | -1.17%503M | -0.03%500.79M | 3.14%485.36M | -0.84%532.74M | -5.63%508.97M | -2.47%500.95M | 12.51%470.58M | 17.28%537.25M | 30.42%539.33M | 30.34%513.66M |
Other receivables (including interest and dividends) | 67.88%3.63M | 55.70%3.79M | -71.70%3.15M | -57.85%2.18M | 35.75%2.16M | 35.26%2.43M | 433.83%11.12M | 25.88%5.17M | -61.83%1.59M | -61.28%1.8M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --3.02K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 55.70%3.79M | ---- | ---- | ---- | 35.26%2.43M | ---- | 25.88%5.17M | ---- | -61.28%1.8M |
Advance payment | 112.11%30.32M | -10.88%11.23M | 20.97%17.18M | 17.78%14.1M | -15.71%14.3M | 31.22%12.6M | -0.90%14.2M | 15.42%11.97M | -13.29%16.96M | -28.95%9.6M |
Inventories | -16.61%228.47M | -17.19%222.52M | -14.78%233.77M | -8.55%250.35M | -5.29%273.99M | -8.51%268.71M | -8.39%274.32M | -4.46%273.75M | -5.02%289.29M | 8.32%293.7M |
Receivable financing | -83.28%12.14M | -87.52%6.55M | -75.04%11.85M | -60.58%15.04M | 68.34%72.65M | 19.17%52.48M | -22.42%47.47M | -42.64%38.14M | -35.01%43.16M | 0.11%44.04M |
Other current assets | 60.52%7.22M | 35.41%6.5M | 25.12%6.33M | 83.38%6.79M | 735.06%4.5M | 110.43%4.8M | 72.51%5.06M | 17.75%3.7M | -76.91%538.56K | -21.31%2.28M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --3.02K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.35%949.35M | -17.17%955.15M | -15.20%982.57M | -12.06%1.13B | 6.49%1.13B | 4.11%1.15B | 11.21%1.16B | 9.70%1.28B | 1.35%1.07B | 0.31%1.11B |
Non Current assets | ||||||||||
Other non-current financial assets | 3.38%12.22M | 3.38%12.22M | 3.41%12.61M | 3.41%12.61M | -43.87%11.82M | -43.87%11.82M | -42.39%12.19M | -42.39%12.19M | -1.69%21.05M | -1.69%21.05M |
Investment real estate | 4.19%3.23M | -87.41%3.26M | -87.40%3.29M | -88.38%3.07M | -88.37%3.1M | -3.71%25.87M | -10.83%26.09M | -10.55%26.4M | -11.19%26.63M | -11.17%26.86M |
Fixed assets | ---- | 5.70%564.83M | ---- | ---- | ---- | 5.18%534.38M | ---- | 7.23%536.78M | ---- | 9.16%508.08M |
Fixed assets liquidation | ---- | 41.22%115.79K | ---- | ---- | ---- | 131.06%82K | ---- | 124.39%74.53K | ---- | 25.43%35.49K |
Constru in process | ---- | -77.61%2.57M | ---- | ---- | ---- | 104.53%11.49M | ---- | 760.25%15.54M | ---- | 398.39%5.62M |
Intangible assets | 2.66%22.23M | 1.57%22.33M | 13.57%23.22M | 15.35%23.88M | 1.54%21.65M | 9.99%21.99M | 14.90%20.45M | 14.98%20.7M | 25.73%21.33M | 24.62%19.99M |
Goodwill | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
Long deferred expense | 7.58%89.56M | 14.02%93.28M | 36.94%87.29M | 231.50%78.51M | 227.90%83.25M | 205.86%81.81M | 126.57%63.74M | 20.42%23.68M | 26.06%25.39M | 30.85%26.75M |
Deferred tax assets | -15.55%21.4M | -11.54%21.9M | -15.94%20.94M | 3.88%26.94M | 286.17%25.34M | 277.31%24.76M | 279.57%24.91M | 295.24%25.94M | 4.14%6.56M | 4.14%6.56M |
Usufruct assets | -49.95%26.68M | -39.56%35.14M | -43.92%37.16M | -32.37%47.37M | 168.84%53.31M | 146.12%58.13M | 136.18%66.25M | 196.57%70.03M | -25.95%19.83M | -16.67%23.62M |
Other non current assets | -56.17%24.04M | -59.51%25.93M | -56.31%31.05M | -67.88%26.16M | -14.66%54.84M | 14.92%64.04M | 31.98%71.07M | 53.05%81.42M | -1.79%64.26M | -20.70%55.73M |
Total non current assets | -9.28%759.07M | -6.30%785.78M | -3.20%800.65M | 0.17%818.33M | 18.16%836.77M | 20.05%838.57M | 17.44%827.12M | 20.44%816.96M | 5.86%708.17M | 5.22%698.5M |
Total assets | -13.35%1.71B | -12.59%1.74B | -10.20%1.78B | -7.30%1.95B | 11.15%1.97B | 10.28%1.99B | 13.73%1.99B | 13.64%2.1B | 3.10%1.77B | 2.15%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.27%348.12M | -16.84%352.12M | -18.43%404.22M | -8.21%450.27M | -25.04%401.39M | -26.56%423.44M | 3.13%495.55M | -9.20%490.55M | 24.45%535.47M | 11.24%576.6M |
Notes payable and accounts payable | -11.63%439.52M | -4.42%433.44M | 9.32%442.58M | 4.24%515.41M | 7.67%497.38M | -4.32%453.48M | -7.25%404.85M | 6.86%494.42M | -1.52%461.96M | 6.91%473.97M |
-Notes payable | -25.40%82.75M | 16.24%112.07M | 30.12%111.22M | 7.70%91.21M | -4.28%110.92M | -0.58%96.42M | -22.85%85.48M | -44.34%84.69M | -20.25%115.87M | -19.17%96.98M |
-Accounts payable | -7.68%356.77M | -10.00%321.37M | 3.75%331.36M | 3.53%424.2M | 11.67%386.46M | -5.29%357.06M | -1.94%319.38M | 31.95%409.73M | 6.88%346.09M | 16.58%376.99M |
Contract liabilities | 88.70%15.9M | -0.14%13.63M | -6.84%11.33M | 4.29%11.31M | -26.33%8.43M | 55.35%13.65M | 24.41%12.16M | 41.70%10.84M | 47.12%11.44M | 8.37%8.79M |
Advance receipts | 44.34%31.49K | -63.14%80.68K | ---- | ---- | -88.28%21.82K | 6.07%218.88K | 392.69%831.61K | -71.69%38.65K | 23.10%186.2K | 65.91%206.35K |
Salaries payable | 8.36%58.24M | 22.74%49.05M | 25.33%39.03M | 18.38%64.91M | 9.06%53.75M | 10.35%39.97M | -1.24%31.14M | -1.98%54.83M | -10.38%49.28M | -15.39%36.22M |
Taxs payable | 4.67%6.93M | 43.01%7.56M | 8.48%10.09M | -63.49%4.28M | -30.44%6.62M | -21.73%5.29M | 19.88%9.31M | 148.62%11.71M | 177.17%9.52M | 109.72%6.76M |
Other payable (including interest and dividends) | -28.86%13.59M | -55.82%13.39M | -50.52%15.89M | -26.82%21.52M | -35.66%19.1M | -0.15%30.31M | -71.32%32.12M | -73.66%29.41M | -74.20%29.69M | -71.08%30.36M |
-Other payable | ---- | -55.82%13.39M | ---- | ---- | ---- | -0.15%30.31M | ---- | -73.66%29.41M | ---- | -71.08%30.36M |
Non current liabilities due within one year | 387.71%268.56M | 11.08%61.77M | 15.76%60.41M | 49.95%80.53M | 316.84%55.07M | 391.16%55.61M | 254.83%52.19M | 396.79%53.71M | --13.21M | --11.32M |
Other current liabilities | -98.18%1.09M | -98.19%1.04M | -98.57%977.48K | -97.05%1.4M | 43.24%59.79M | 95.39%57.67M | 130.45%68.56M | 201.65%47.46M | 4,081.76%41.74M | 2,845.07%29.51M |
Total current liabilities | 4.58%1.15B | -13.67%932.1M | -11.04%984.53M | -3.63%1.15B | -4.42%1.1B | -8.02%1.08B | -1.43%1.11B | -1.37%1.19B | 6.53%1.15B | 4.61%1.17B |
Current liabilities | ||||||||||
Long term loan | -82.02%43.93M | 5.62%285.18M | 20.33%281.58M | 8.37%253.58M | --244.26M | --270M | --234M | --234M | ---- | ---- |
Deferred tax liabilities | -50.44%6.53M | -42.52%8.07M | -43.96%8.9M | -35.36%10.95M | 1,715.72%13.18M | 1,835.11%14.04M | 2,009.09%15.88M | 2,150.46%16.94M | -11.11%725.75K | -11.11%725.75K |
Long term deferred income | -16.22%9.91M | -16.01%10.39M | -15.83%10.87M | -15.76%11.35M | -15.90%11.83M | -15.60%12.38M | -15.32%12.92M | -14.96%13.48M | -14.42%14.07M | -13.92%14.66M |
Lease liabilities | ---- | -98.84%330.85K | -96.55%1.02M | -94.28%1.76M | 171.77%28.48M | 97.05%28.49M | 105.09%29.67M | 135.04%30.85M | -48.48%10.48M | -38.92%14.46M |
Total non current liabilities | -79.72%60.37M | -6.44%303.98M | 3.39%302.37M | -5.97%277.65M | 1,077.95%297.75M | 988.56%324.91M | 859.57%292.47M | 893.22%295.27M | -32.77%25.28M | -28.12%29.85M |
Total liabilities | -13.36%1.21B | -11.99%1.24B | -8.02%1.29B | -4.10%1.43B | 18.81%1.4B | 16.70%1.4B | 21.33%1.4B | 20.09%1.49B | 5.21%1.18B | 3.45%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M |
Capital reserve funds | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M |
Surplus reserve funds | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M |
Retained profit | -101.12%-772.96K | -91.30%7.29M | -103.91%-3.22M | -81.48%19.2M | -25.38%68.89M | -12.89%83.79M | -7.59%82.36M | 1.69%103.67M | -8.95%92.32M | -5.04%96.19M |
Other composite income | 44.45%-19.85K | -566.80%-107.6K | -1,262.29%-72.66K | -320.21%-14.46K | -5.31%-35.73K | 59.38%-16.14K | 27.12%-5.33K | -53.74%6.57K | -180.44%-33.93K | -182.81%-39.73K |
Shareholders equity without minority interests | -14.29%417.77M | -15.25%425.75M | -17.10%415.27M | -16.18%437.75M | -4.59%487.42M | -2.40%502.34M | -1.33%500.92M | 0.33%522.24M | -1.76%510.85M | -1.00%514.71M |
Minority interests | -7.91%78.29M | -6.76%79.1M | -5.48%81.05M | -8.83%81.12M | -0.37%85.02M | -3.40%84.83M | 0.57%85.75M | 1.52%88.97M | 5.18%85.33M | 3.69%87.82M |
Total shareholder equity | -13.34%496.07M | -14.02%504.85M | -15.40%496.33M | -15.11%518.87M | -3.98%572.43M | -2.55%587.17M | -1.06%586.68M | 0.50%611.22M | -0.82%596.18M | -0.34%602.53M |
Total liabilityies and equity | -13.35%1.71B | -12.59%1.74B | -10.20%1.78B | -7.30%1.95B | 11.15%1.97B | 10.28%1.99B | 13.73%1.99B | 13.64%2.1B | 3.10%1.77B | 2.15%1.81B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.