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 | 32.71%1.45B | -17.33%1.59B | 64.07%2.84B | -1.66%1.34B | -16.03%1.09B | 46.85%1.92B | -0.48%1.73B | -27.24%1.37B | -44.01%1.3B | -52.36%1.31B |
Transactional financial assets | -17.43%70.71M | -24.62%64.62M | -46.07%60.41M | -34.97%93.04M | --85.63M | 32,354.25%85.72M | --112.01M | 14,036.74%143.07M | ---- | -91.42%264.14K |
Notes receivable and accounts receivable | -0.04%2.67B | 1.47%2.85B | -7.61%2.43B | -6.91%2.48B | 15.07%2.67B | 33.32%2.81B | 46.12%2.63B | 44.09%2.67B | 62.91%2.32B | 36.62%2.11B |
-Accounts receivable | -0.04%2.67B | 1.47%2.85B | -7.61%2.43B | -6.91%2.48B | 15.07%2.67B | 33.32%2.81B | 46.12%2.63B | 44.09%2.67B | 62.91%2.32B | 36.62%2.11B |
Other receivables (including interest and dividends) | 43.51%40.58M | -27.92%22.85M | -33.34%24.38M | -40.13%28.4M | -21.31%28.28M | -34.54%31.71M | 0.50%36.57M | 16.11%47.43M | 51.27%35.94M | 20.50%48.44M |
-Other receivable | ---- | -27.92%22.85M | ---- | ---- | ---- | -34.54%31.71M | ---- | 16.11%47.43M | ---- | 20.50%48.44M |
Advance payment | 38.18%122.89M | 44.65%101.33M | -11.07%76.83M | -14.83%61.65M | -12.58%88.93M | -20.97%70.05M | -14.60%86.39M | -8.70%72.38M | 17.47%101.73M | 1.51%88.64M |
Inventories | -1.14%3.48B | -6.21%3.24B | -3.35%3.24B | 1.70%3.43B | 7.09%3.52B | 9.52%3.45B | 14.77%3.35B | 23.23%3.37B | 21.66%3.29B | 19.37%3.15B |
Receivable financing | 25.78%82.68M | 3.37%106.39M | -13.57%110.25M | -54.47%75.64M | -30.24%65.73M | 32.69%102.91M | 63.41%127.56M | 196.73%166.14M | 2.48%94.22M | 59.21%77.56M |
Other current assets | -29.38%71.99M | -54.02%149.49M | 15.01%128.15M | 46.93%107.21M | 60.76%101.94M | 424.62%325.13M | -48.60%111.42M | -57.30%72.97M | -60.00%63.42M | -43.47%61.97M |
Total current assets | 4.37%7.98B | -7.70%8.12B | 8.82%8.9B | -3.61%7.62B | 6.25%7.65B | 28.55%8.8B | 18.79%8.18B | 16.07%7.91B | 5.79%7.2B | -5.21%6.84B |
Non Current assets | ||||||||||
Other equity investment | 58.57%55.36K | -98.31%55.36K | -99.27%55.36K | -99.27%55.36K | -99.56%34.91K | -58.38%3.27M | -4.04%7.53M | -4.04%7.53M | 0.00%7.85M | 0.00%7.85M |
Other non-current financial assets | -7.09%367.35M | -27.55%332.51M | -29.37%335.12M | -21.52%367.32M | -13.11%395.37M | -4.79%458.93M | -9.53%474.45M | -11.64%468.07M | -0.05%455.03M | -2.12%482M |
Investment real estate | -8.26%5.78M | -8.05%5.91M | -7.89%6.04M | -7.71%6.17M | -6.87%6.3M | -6.68%6.43M | -6.53%6.56M | -6.29%6.68M | -6.53%6.76M | -6.45%6.89M |
Long-term equity investment | 4.35%419.88M | 15.86%428.47M | 9.00%410.32M | 7.82%417.87M | 0.57%402.38M | -11.34%369.82M | -23.49%376.43M | -20.79%387.57M | 5.85%400.09M | 1.26%417.13M |
Fixed assets | ---- | 26.96%5.65B | ---- | ---- | ---- | 10.00%4.45B | ---- | 31.15%4.43B | ---- | 26.05%4.05B |
Constru in process | ---- | -19.54%2.58B | ---- | ---- | ---- | 26.78%3.21B | ---- | 11.99%2.8B | ---- | 54.74%2.53B |
Intangible assets | 8.94%1.21B | 6.84%1.21B | 1.54%1.1B | 3.81%1.11B | 13.48%1.11B | 17.47%1.13B | 12.03%1.09B | 10.47%1.07B | 23.02%982.35M | 18.98%963.9M |
Development expenditure | 12.83%862.74M | 13.94%842M | 9.71%811.8M | 11.92%796.28M | 19.38%764.61M | 23.89%739M | 38.00%739.93M | 41.77%711.5M | 33.73%640.51M | 39.82%596.51M |
Goodwill | -9.11%64.45M | -9.11%64.45M | -9.11%64.45M | -9.11%64.45M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M | 0.00%70.9M |
Long deferred expense | 33.67%39.28M | 44.47%40.61M | 77.63%43.54M | 77.25%46.76M | 98.68%29.39M | 324.15%28.11M | 276.21%24.51M | 312.36%26.38M | 126.73%14.79M | -8.60%6.63M |
Deferred tax assets | -3.99%180.33M | -13.82%185.46M | -3.02%188.9M | -6.48%171.99M | 36.31%187.83M | 77.07%215.2M | 73.73%194.79M | 66.95%183.9M | -6.81%137.79M | -12.37%121.54M |
Usufruct assets | -26.92%44.81M | -25.26%49.1M | -22.26%53.54M | -20.65%57.58M | -18.47%61.32M | -12.45%65.7M | -9.74%68.87M | -8.35%72.57M | -9.30%75.21M | 27.04%75.04M |
Other non current assets | ---- | ---- | 6,257.29%105M | -89.98%278.75K | -98.05%365.16K | -47.25%232.85K | 351.69%1.65M | 274.31%2.78M | -54.64%18.73M | -97.68%441.4K |
Total non current assets | 7.32%11.58B | 5.96%11.39B | 6.41%11.19B | 7.16%10.98B | 11.25%10.79B | 15.27%10.75B | 16.39%10.51B | 18.36%10.24B | 21.72%9.69B | 27.81%9.33B |
Total assets | 6.10%19.56B | -0.19%19.51B | 7.46%20.09B | 2.47%18.6B | 9.12%18.43B | 20.89%19.55B | 17.42%18.69B | 17.35%18.15B | 14.38%16.89B | 11.39%16.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.70%1.48B | -14.58%1.88B | 43.81%2.42B | 13.31%1.58B | 28.25%1.53B | 263.52%2.21B | 46.33%1.69B | 6.30%1.4B | -6.55%1.19B | -61.72%606.93M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --14.46M | --818.66K | --3.52M | 11,351.81%24.81M | ---- |
Notes payable and accounts payable | 15.82%1.56B | 18.83%1.53B | 15.74%1.39B | 15.31%1.39B | 37.58%1.35B | 28.55%1.28B | 28.67%1.2B | 36.38%1.2B | 20.79%980.77M | 14.96%998.87M |
-Notes payable | -3.27%508.51M | -12.95%452.72M | 8.49%437.43M | 26.58%442.95M | 32.10%525.67M | 21.60%520.04M | 15.40%403.2M | -1.26%349.95M | -7.76%397.95M | -0.85%427.67M |
-Accounts payable | 27.99%1.05B | 40.46%1.07B | 19.42%949.46M | 10.69%943.81M | 41.33%823.69M | 33.76%764.03M | 36.63%795.08M | 61.68%852.67M | 53.17%582.82M | 30.56%571.21M |
Contract liabilities | 3.71%40.06M | -0.26%34.73M | -37.64%36.79M | -50.50%33.51M | -19.76%38.63M | -12.68%34.83M | 47.13%59M | 1.48%67.7M | 14.68%48.14M | -13.59%39.88M |
Salaries payable | 10.46%164.43M | 7.62%157.62M | 12.47%165.67M | 3.26%270.52M | 6.74%148.85M | 8.02%146.47M | 10.09%147.3M | 11.61%261.98M | 3.27%139.45M | 2.64%135.59M |
Taxs payable | 13.98%117.81M | -12.79%120.13M | -34.67%133.95M | -59.15%163.17M | -56.95%103.36M | -49.00%137.75M | 46.35%205.05M | 24.36%399.45M | 34.78%240.09M | 64.50%270.12M |
Other payable (including interest and dividends) | 25.29%926.78M | 15.69%953.95M | 14.68%808.45M | -5.95%646.78M | -7.35%739.69M | 3.42%824.54M | -16.07%704.99M | 4.89%687.73M | 43.48%798.4M | 66.11%797.24M |
-Other payable | ---- | 15.69%953.95M | ---- | ---- | ---- | 3.42%824.54M | ---- | 4.89%687.73M | ---- | 66.11%797.24M |
Non current liabilities due within one year | 76.29%1.38B | 12.28%1.03B | 83.26%1.74B | 76.14%1.36B | -10.45%785.48M | 15.23%921.15M | 68.39%951.96M | 2.06%771.95M | 52.83%877.1M | 40.14%799.4M |
Other current liabilities | 84.14%2.47M | 81.60%2.2M | -49.61%2.39M | -67.28%2.3M | -55.92%1.34M | -46.62%1.21M | 154.83%4.74M | 31.92%7.02M | 34.35%3.05M | -31.13%2.27M |
Total current liabilities | 21.12%5.68B | 2.56%5.71B | 35.20%6.7B | 13.48%5.45B | 9.09%4.69B | 52.61%5.57B | 30.32%4.96B | 13.29%4.8B | 20.38%4.3B | -5.23%3.65B |
Current liabilities | ||||||||||
Long term loan | -22.34%2.15B | -26.55%2.08B | -28.32%2.16B | -23.67%2.21B | 5.24%2.77B | 7.17%2.83B | 18.19%3.02B | 58.09%2.89B | 49.25%2.63B | 103.85%2.64B |
Bonds payable | 4.05%1.89B | 4.05%1.86B | 4.05%1.84B | 4.04%1.82B | 4.55%1.81B | 4.55%1.79B | 4.54%1.77B | 4.54%1.75B | 4.75%1.73B | 4.75%1.71B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --53M | ---- | --43M | ---- | ---- |
Estimate liabilities | -6.68%156.25M | -5.42%161M | -5.51%162.51M | -4.14%167.25M | 1.54%167.44M | 1.35%170.22M | -1.39%171.99M | -2.78%174.48M | 9.40%164.89M | 12.49%167.95M |
Long term deferred income | 9.15%684.86M | 10.64%690.23M | 18.58%686.75M | 25.06%665.44M | 29.25%627.46M | 42.32%623.83M | 32.85%579.13M | 18.65%532.09M | 51.40%485.45M | 45.05%438.34M |
Lease liabilities | -28.50%34.31M | -26.71%37.97M | -24.98%41.22M | -24.03%44.93M | -24.40%47.98M | -19.20%51.81M | -32.01%54.94M | -10.95%59.14M | -9.68%63.47M | 27.14%64.12M |
Other non current liabilities | 0.00%3.78M | 0.00%3.78M | -97.69%3.78M | -97.69%3.78M | -97.71%3.78M | -97.71%3.78M | -38.07%163.52M | -38.07%163.52M | -37.46%165.14M | -37.46%165.14M |
Total non current liabilities | -10.35%4.92B | -12.47%4.84B | -15.68%4.9B | -12.55%4.9B | 4.56%5.48B | 6.44%5.52B | 11.70%5.81B | 25.84%5.61B | 24.16%5.24B | 40.39%5.19B |
Total liabilities | 4.16%10.6B | -4.92%10.55B | 7.75%11.6B | -0.55%10.35B | 6.60%10.18B | 25.51%11.1B | 19.57%10.76B | 19.72%10.41B | 22.43%9.55B | 17.11%8.84B |
Shareholders equity | ||||||||||
Paid-in capital | -1.06%1.47B | -1.06%1.47B | -0.07%1.48B | -0.07%1.48B | -0.07%1.48B | -0.07%1.48B | -0.56%1.48B | -0.56%1.48B | -0.56%1.48B | -0.56%1.48B |
Other equity instruments | -0.00%240.14M | -0.00%240.14M | -0.00%240.14M | -0.00%240.14M | -0.00%240.14M | -0.00%240.14M | -0.00%240.14M | -0.00%240.14M | -0.00%240.14M | -0.01%240.14M |
Capital reserve funds | -12.90%1.17B | -12.93%1.17B | -2.36%1.31B | -1.92%1.3B | 6.81%1.35B | 0.57%1.34B | -4.26%1.34B | -4.31%1.32B | -10.91%1.26B | -4.20%1.34B |
Surplus reserve funds | 0.00%745.8M | 0.00%745.8M | 0.00%745.8M | 0.00%745.8M | 5.15%745.8M | 5.15%745.8M | 5.15%745.8M | 5.15%745.8M | 18.48%709.25M | 18.48%709.25M |
Retained profit | 18.50%5.47B | 13.71%5.47B | 13.05%5B | 11.28%4.72B | 18.04%4.61B | 25.72%4.81B | 29.98%4.42B | 30.17%4.25B | 12.51%3.91B | 12.62%3.83B |
Less:Treasury stock | -15.56%300.05M | -15.56%300.05M | -5.97%455.32M | -13.91%416.91M | -27.06%355.32M | -27.06%355.32M | -9.90%484.25M | -7.20%484.25M | 14.92%487.13M | 31.01%487.13M |
Other composite income | -203.39%-4.94M | 585.58%1.72M | 107.21%705.32K | 115.76%1.19M | 88.60%-1.63M | 95.20%-353.78K | -167.66%-9.78M | -108.70%-7.52M | -6,866.84%-14.29M | -752.66%-7.37M |
Specific reserves | 6.01%3.1M | 13.25%3.33M | 47.87%3.18M | 127.48%3.1M | --2.93M | --2.94M | --2.15M | --1.36M | ---- | ---- |
Shareholders equity without minority interests | 8.86%8.79B | 6.39%8.8B | 7.56%8.32B | 7.03%8.08B | 13.71%8.08B | 16.47%8.27B | 15.48%7.73B | 15.06%7.55B | 4.48%7.1B | 5.20%7.1B |
Minority interests | -8.86%162.42M | -10.22%161.84M | -12.53%170.64M | -12.46%174.26M | -26.44%178.22M | -20.62%180.27M | -11.33%195.09M | -8.47%199.07M | 40.83%242.29M | 4.70%227.08M |
Total shareholder equity | 8.48%8.95B | 6.03%8.96B | 7.06%8.49B | 6.53%8.25B | 12.39%8.25B | 15.32%8.45B | 14.63%7.93B | 14.30%7.75B | 5.38%7.34B | 5.18%7.33B |
Total liabilityies and equity | 6.10%19.56B | -0.19%19.51B | 7.46%20.09B | 2.47%18.6B | 9.12%18.43B | 20.89%19.55B | 17.42%18.69B | 17.35%18.15B | 14.38%16.89B | 11.39%16.17B |
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 | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.