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 | -28.58%1.69B | 37.58%1.95B | 76.24%1.82B | 37.65%1.52B | 93.95%2.37B | 16.59%1.42B | -2.18%1.03B | -15.33%1.11B | -36.21%1.22B | -33.67%1.22B |
Notes receivable and accounts receivable | 48.23%4.86B | 23.11%4.36B | 18.41%3.8B | 17.79%3.28B | 19.78%3.28B | 49.18%3.54B | 56.81%3.21B | 60.88%2.78B | 66.99%2.74B | 50.25%2.37B |
-Notes receivable | 23.31%3.53M | -87.60%1.84M | 429.29%3.34M | 100.53%5.89M | 1,232.75%2.87M | 1,312.21%14.83M | -46.06%631K | --2.94M | -92.46%215K | -47.50%1.05M |
-Accounts receivable | 48.25%4.86B | 23.58%4.36B | 18.33%3.8B | 17.70%3.27B | 19.69%3.28B | 48.62%3.53B | 56.87%3.21B | 60.71%2.78B | 67.27%2.74B | 50.37%2.37B |
Other receivables (including interest and dividends) | -23.29%160.61M | -17.65%161.82M | --156.3M | -19.08%162.73M | 58.81%209.38M | 56.23%196.5M | ---- | 74.15%201.12M | 12.88%131.84M | 40.13%125.78M |
-Other receivable | ---- | -17.65%161.82M | ---- | ---- | ---- | 56.23%196.5M | ---- | 74.15%201.12M | ---- | 40.13%125.78M |
Contractual assets | -10.95%1.31B | -14.28%1.26B | 15.29%1.47B | 47.70%1.61B | 67.15%1.47B | 93.78%1.47B | 130.80%1.27B | 136.35%1.09B | 308.72%882.22M | 400.81%756.77M |
Advance payment | 42.42%181M | -39.03%145.92M | 13.16%172.39M | 17.32%201.16M | -45.91%127.09M | -4.57%239.33M | -39.93%152.34M | -19.97%171.46M | 1.17%234.95M | 16.33%250.79M |
Inventories | -1.33%276.41M | -9.00%264.75M | -3.14%270.22M | -10.87%235.21M | -9.04%280.14M | 1.26%290.92M | 0.45%278.99M | -2.42%263.91M | -17.60%307.97M | -40.26%287.3M |
Receivable financing | 112.17%2.74M | 231.77%2.39M | 242.58%685.16K | 2,513.81%784.14K | --1.29M | --721.18K | --200K | --30K | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M |
Other current assets | -2.83%832.32M | -15.38%729.97M | -8.29%777.25M | -2.54%791.29M | 4.02%856.59M | 8.33%862.69M | 0.03%847.47M | 9.10%811.9M | 14.57%823.5M | 24.13%796.39M |
Total current assets | 8.41%9.32B | 10.69%8.87B | 20.89%8.46B | 21.39%7.81B | 35.57%8.6B | 38.01%8.02B | 35.68%7B | 32.73%6.43B | 21.69%6.34B | 16.34%5.81B |
Non Current assets | ||||||||||
Other equity investment | -4.59%36.45M | -4.59%36.45M | -4.59%36.45M | -4.59%36.45M | 10.52%38.21M | 10.52%38.21M | 10.52%38.21M | 10.52%38.21M | -16.69%34.57M | -16.69%34.57M |
Other non-current financial assets | -47.26%1.22M | -50.96%1.23M | -9.56%2.27M | -4.57%2.39M | -19.00%2.32M | -12.36%2.51M | -12.36%2.51M | -12.36%2.51M | -25.41%2.86M | -41.23%2.86M |
Investment real estate | 11,181.87%71.26M | 11,099.21%71.62M | -4.89%615.78K | -4.83%623.7K | -4.78%631.62K | -4.72%639.54K | -4.66%647.46K | -4.61%655.38K | -4.56%663.3K | -4.51%671.22K |
Long-term equity investment | 55.85%1.18B | 55.50%1.13B | 56.83%1.14B | 49.39%1.08B | 8.36%755.02M | 6.88%725.45M | 29.44%725.86M | 30.95%719.79M | 32.01%696.79M | 33.17%678.74M |
Long term receivable account | 12.13%91.83M | 14.99%87.83M | 18.16%86.85M | 36.90%85.88M | 34.77%81.9M | 53.12%76.38M | 49.12%73.51M | 29.11%62.73M | 23.29%60.77M | --49.88M |
Fixed assets | ---- | 0.37%5.61B | ---- | ---- | ---- | 2.45%5.59B | ---- | 4.97%5.61B | ---- | -13.28%5.45B |
Constru in process | ---- | -26.34%309.45M | ---- | ---- | ---- | 7.35%420.12M | ---- | 6.28%356M | ---- | -81.49%391.37M |
Construction materials | ---- | -55.69%1.78M | ---- | ---- | ---- | 188.05%4.01M | ---- | 57.14%1.37M | ---- | -82.98%1.39M |
Intangible assets | 12.34%12.19B | 9.79%12.22B | 10.89%12.03B | 10.73%11.84B | 3.73%10.85B | 11.09%11.13B | 11.62%10.85B | 13.35%10.69B | -19.18%10.46B | -20.28%10.02B |
Goodwill | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M | 0.00%413.1M |
Long deferred expense | -16.51%91.94M | -11.96%98.8M | -7.98%106.8M | -2.21%114.82M | 1.93%110.12M | 10.06%112.22M | 13.30%116.06M | 18.58%117.41M | 23.84%108.03M | 10.35%101.96M |
Deferred tax assets | -8.22%266.65M | -13.37%264.16M | 3.23%260.56M | 1.14%263.98M | 37.16%290.53M | 50.43%304.93M | 24.49%252.41M | 27.34%260.99M | 27.79%211.82M | 20.27%202.7M |
Usufruct assets | -26.57%96.17M | -22.54%104.01M | -9.74%124.59M | -21.59%116.88M | -4.20%130.98M | -2.52%134.28M | 5.50%138.03M | 9.56%149.06M | 19.20%136.71M | 33.43%137.75M |
Other non current assets | -12.03%7.81B | -6.62%7.88B | -7.75%7.93B | -4.88%8.02B | 8.55%8.88B | 4.33%8.44B | 8.70%8.6B | 7.69%8.44B | 5,220.81%8.18B | 4,446.94%8.09B |
Total non current assets | 2.18%28.15B | 3.05%28.22B | 3.32%28.08B | 4.22%27.99B | 5.40%27.55B | 7.09%27.39B | 9.21%27.18B | 9.92%26.86B | 12.92%26.13B | 13.73%25.57B |
Total assets | 3.66%37.47B | 4.78%37.1B | 6.92%36.54B | 7.54%35.8B | 11.30%36.14B | 12.81%35.4B | 13.76%34.18B | 13.69%33.29B | 14.53%32.48B | 14.21%31.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.36%2.25B | 26.89%2.15B | 11.67%1.8B | 10.58%1.96B | 51.62%1.9B | 45.36%1.7B | 45.50%1.61B | 107.44%1.78B | 177.24%1.25B | 106.32%1.17B |
Notes payable and accounts payable | -11.01%2.91B | -8.87%3.03B | -0.69%3.17B | -2.27%3.37B | 5.53%3.27B | 15.69%3.32B | 12.54%3.2B | 9.57%3.45B | 6.44%3.09B | -4.35%2.87B |
-Notes payable | ---- | -86.86%16.25M | -33.02%63.8M | -31.51%84.54M | -14.33%95.1M | 15.35%123.63M | 40.01%95.25M | 1,780.44%123.44M | 428.27%111.01M | 40.80%107.18M |
-Accounts payable | -8.34%2.91B | -5.85%3.01B | 0.31%3.11B | -1.19%3.29B | 6.27%3.17B | 15.70%3.2B | 11.86%3.1B | 5.88%3.33B | 3.37%2.98B | -5.52%2.77B |
Contract liabilities | 3.93%344.15M | 5.40%344.05M | 8.44%304.76M | 24.62%296.15M | 13.32%331.14M | 6.74%326.42M | 6.62%281.03M | -13.01%237.65M | 3.33%292.23M | 22.93%305.81M |
Salaries payable | 5.32%247.56M | 16.15%222.76M | 10.44%176.86M | 5.31%293.6M | 2.32%235.05M | -1.27%191.78M | 12.58%160.14M | 20.09%278.8M | 18.05%229.72M | 17.33%194.25M |
Taxs payable | -3.18%314.7M | 2.76%274.56M | 40.72%318.53M | 72.41%328M | 64.89%325.03M | 46.80%267.19M | 28.50%226.37M | 31.91%190.24M | -0.14%197.12M | 8.48%182.01M |
Other payable (including interest and dividends) | 19.92%842.26M | 38.94%1.07B | 13.54%782.56M | 25.21%801.27M | 3.64%702.37M | -7.13%767.18M | 9.52%689.22M | 11.60%639.95M | 11.53%677.73M | 6.88%826.07M |
-Dividend payable | ---- | 118.18%391.37M | ---- | ---- | ---- | 0.00%179.38M | ---- | ---- | --50K | 0.00%179.38M |
-Other payable | ---- | 14.76%674.54M | ---- | ---- | ---- | -9.11%587.8M | ---- | 11.60%639.95M | ---- | 8.96%646.69M |
Non current liabilities due within one year | -47.96%1.94B | -40.27%2.17B | 0.42%2.66B | -13.89%2.33B | 85.68%3.72B | 106.48%3.63B | 76.39%2.65B | 113.27%2.7B | 0.06%2B | -9.59%1.76B |
Other current liabilities | 27.79%666.72M | -7.65%542.21M | -6.50%554.42M | -10.97%522.07M | -52.15%521.73M | -45.81%587.1M | -45.42%592.96M | -46.20%586.42M | -30.77%1.09B | 0.62%1.08B |
Total current liabilities | -13.59%9.51B | -9.19%9.8B | 3.87%9.77B | 0.42%9.91B | 24.47%11B | 28.63%10.79B | 21.40%9.4B | 30.02%9.87B | 7.53%8.84B | 5.59%8.39B |
Current liabilities | ||||||||||
Long term loan | -3.15%9.94B | -2.13%9.73B | 0.16%9.83B | 17.93%10.35B | 20.29%10.26B | 17.60%9.94B | 17.66%9.82B | 10.16%8.77B | 6.86%8.53B | 8.56%8.46B |
Bonds payable | --2.03B | 687.54%2.02B | 83.95%1.5B | -38.17%501.42M | ---- | -80.49%256.28M | -23.19%817.8M | -23.20%811M | 420.50%1.58B | 337.70%1.31B |
Long term salaries pay | -4.42%23.46M | -4.57%23.72M | -4.48%23.96M | -1.71%25.1M | -5.17%24.55M | -4.00%24.85M | -3.09%25.09M | -1.37%25.53M | 2.79%25.89M | 2.79%25.89M |
Estimate liabilities | 4.65%36.93M | 4.65%36.52M | 4.65%36.1M | 4.80%35.75M | -24.40%35.29M | -24.47%34.89M | -24.47%34.5M | --34.11M | -0.55%46.68M | --46.2M |
Deferred tax liabilities | 1.09%585.43M | 1.55%576.67M | 8.67%559.2M | 5.20%538.12M | 21.40%579.14M | 22.03%567.85M | 14.82%514.56M | 17.75%511.53M | 108.49%477.05M | 101.02%465.34M |
Long term deferred income | -7.12%1.47B | -6.83%1.48B | -4.64%1.5B | -2.45%1.51B | 0.32%1.58B | -0.98%1.59B | 1.47%1.57B | -0.80%1.55B | 1.67%1.57B | 3.83%1.61B |
Lease liabilities | -36.30%64.94M | -27.14%75.04M | -16.34%98.36M | -24.85%91.53M | -16.49%101.94M | -15.29%102.99M | 2.10%117.57M | 9.20%121.79M | 7.56%122.07M | 22.95%121.58M |
Total non current liabilities | 12.45%14.15B | 11.36%13.94B | 5.08%13.56B | 10.34%13.05B | 1.85%12.58B | 4.05%12.52B | 11.27%12.9B | 6.03%11.83B | 20.52%12.35B | 20.44%12.03B |
Total liabilities | 0.30%23.65B | 1.85%23.75B | 4.57%23.32B | 5.83%22.96B | 11.29%23.58B | 14.14%23.31B | 15.33%22.3B | 15.74%21.69B | 14.74%21.19B | 13.86%20.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M | 0.00%815.35M |
Capital reserve funds | 0.22%2.45B | 0.02%2.44B | 0.02%2.44B | -0.49%2.44B | -0.52%2.44B | -0.52%2.44B | -0.52%2.44B | 0.00%2.45B | 0.32%2.45B | 0.32%2.45B |
Surplus reserve funds | 0.18%428.3M | 0.18%428.3M | 0.18%428.3M | 0.18%428.3M | 5.14%427.52M | 5.14%427.52M | 5.14%427.52M | 5.14%427.52M | 0.19%406.62M | 0.19%406.62M |
Retained profit | 15.46%9.35B | 16.13%8.85B | 17.73%8.74B | 17.58%8.36B | 18.15%8.1B | 16.62%7.62B | 17.34%7.42B | 15.27%7.11B | 24.85%6.85B | 25.98%6.54B |
Other composite income | 101.88%16.66M | -133.06%-2.73M | -64.30%2.95M | 49.83%12.36M | 49.36%8.25M | 49.36%8.25M | 49.36%8.25M | 49.36%8.25M | -69.99%5.52M | -69.99%5.52M |
Specific reserves | -6.22%64.51M | -6.62%65.8M | -1.05%66.35M | -2.87%63.04M | 9.33%68.79M | 15.72%70.46M | 15.40%67.06M | 15.91%64.9M | 9.68%62.92M | 8.18%60.89M |
Shareholders equity without minority interests | 10.64%13.12B | 10.68%12.6B | 11.72%12.49B | 11.40%12.12B | 11.90%11.86B | 10.77%11.39B | 11.10%11.18B | 9.83%10.88B | 14.79%10.6B | 15.09%10.28B |
Minority interests | -1.53%689.6M | 6.62%746.85M | 5.17%727.95M | 0.67%720.92M | 2.26%700.31M | 3.44%700.48M | 8.16%692.18M | 13.47%716.11M | 5.03%684.81M | 11.30%677.2M |
Total shareholder equity | 9.96%13.81B | 10.44%13.35B | 11.34%13.22B | 10.74%12.84B | 11.31%12.56B | 10.32%12.09B | 10.92%11.88B | 10.05%11.59B | 14.14%11.28B | 14.85%10.96B |
Total liabilityies and equity | 3.66%37.47B | 4.78%37.1B | 6.92%36.54B | 7.54%35.8B | 11.30%36.14B | 12.81%35.4B | 13.76%34.18B | 13.69%33.29B | 14.53%32.48B | 14.21%31.38B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.