HFZS
839725
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
Sf Diamond Co., Ltd.
300179
(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 | 17.89%1.27B | 15.82%1.2B | 19.93%1.12B | 11.67%1.07B | 19.26%1.08B | 17.05%1.03B | 37.54%934.61M | 22.00%962.4M | 27.02%903.5M | 21.44%882M |
Transactional financial assets | -24.64%60.29M | -25.00%45M | -66.67%20M | ---- | -20.00%80M | -14.29%60M | -64.71%60M | ---- | --100M | --70M |
Notes receivable and accounts receivable | --672.53K | --1.16M | --972.74K | --719.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --672.53K | --1.16M | --972.74K | --719.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Other receivables (including interest and dividends) | -34.59%808.07K | 77.47%669.41K | 35.99%450.06K | -44.49%163.89K | 216.00%1.24M | -52.11%377.19K | -66.11%330.96K | 28.92%295.25K | 54.83%390.93K | 298.91%787.55K |
-Other receivable | ---- | 77.47%669.41K | ---- | ---- | ---- | -52.11%377.19K | ---- | 28.92%295.25K | ---- | 298.91%787.55K |
Advance payment | -27.11%8.56M | 2.02%8.56M | -21.88%10.28M | 49.78%2.44M | 85.22%11.75M | 91.52%8.39M | 248.90%13.16M | 35.83%1.63M | 65.10%6.34M | -26.49%4.38M |
Inventories | -10.98%53.43M | -11.94%67.49M | -6.74%78.94M | -12.82%72.8M | -14.79%60.02M | -10.50%76.64M | -13.19%84.65M | -20.56%83.5M | -17.31%70.44M | -4.91%85.64M |
Other current assets | ---- | ---- | -98.71%22.45K | 35.47%3.45M | -57.19%4.38K | 3,692.31%1.3M | 119.92%1.75M | 4.96%2.54M | -99.99%10.22K | -99.98%34.29K |
Total current assets | 13.29%1.39B | 11.83%1.32B | 12.52%1.23B | 9.89%1.15B | 13.86%1.23B | 13.06%1.18B | 14.90%1.09B | 14.42%1.05B | 11.34%1.08B | 8.35%1.04B |
Non Current assets | ||||||||||
Fixed assets | ---- | -7.27%265.41M | ---- | ---- | ---- | -7.04%286.23M | ---- | -7.03%297.38M | ---- | -7.82%307.9M |
Intangible assets | -3.50%52.67M | -3.52%53.13M | -3.55%53.6M | -3.55%54.08M | -3.52%54.58M | -3.49%55.07M | -3.46%55.57M | -3.43%56.07M | -3.40%56.57M | -3.38%57.07M |
Deferred tax assets | 77.59%9.92M | 77.59%9.92M | 77.59%9.92M | 77.59%9.92M | -34.65%5.59M | -34.65%5.59M | -34.65%5.59M | -34.65%5.59M | 12.63%8.55M | 12.63%8.55M |
Other non current assets | --1.7M | --8.33M | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.48%332.5M | -2.91%336.8M | -4.59%336.5M | -5.54%339.16M | -7.42%340.94M | -7.13%346.89M | -7.19%352.69M | -7.10%359.04M | -6.50%368.27M | -6.77%373.51M |
Total assets | 9.87%1.73B | 8.48%1.66B | 8.35%1.57B | 5.96%1.49B | 8.46%1.57B | 7.74%1.53B | 8.60%1.45B | 8.04%1.41B | 6.19%1.45B | 3.90%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 235.00%67M | 200.00%60M | --40M | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.85%182.38M | -11.79%161.52M | 4.62%131.97M | 2.31%95.83M | 89.51%180.85M | 79.95%183.1M | 85.11%126.14M | 70.85%93.66M | 20.70%95.43M | 0.11%101.75M |
-Accounts payable | 0.85%182.38M | -11.79%161.52M | 4.62%131.97M | 2.31%95.83M | 89.51%180.85M | 79.95%183.1M | 85.11%126.14M | 70.85%93.66M | 20.70%95.43M | 0.11%101.75M |
Contract liabilities | 295.39%76.39M | 234.76%77.21M | 109.30%62.13M | 148.14%67.46M | -22.52%19.32M | 27.42%23.06M | 68.45%29.68M | 83.28%27.19M | 88.03%24.94M | 66.81%18.1M |
Salaries payable | -40.15%2.09M | 11.65%3.94M | 51.79%3.18M | -13.63%3.17M | 24.96%3.5M | 23.18%3.52M | -24.59%2.09M | 60.44%3.67M | 32.75%2.8M | 35.58%2.86M |
Taxs payable | 7.72%21.45M | 41.59%22.08M | -22.17%13.98M | -60.28%8.09M | -54.75%19.91M | -59.31%15.59M | 30.49%17.96M | 430.84%20.36M | 94.05%44M | 86.58%38.33M |
Other payable (including interest and dividends) | -3.09%48.75M | 9.11%48.85M | 2.25%44.64M | 2.25%38.73M | 14.77%50.31M | 5.89%44.77M | 24.57%43.66M | 19.13%37.87M | 16.02%43.83M | 8.52%42.28M |
-Other payable | ---- | 9.11%48.85M | ---- | ---- | ---- | 5.89%44.77M | ---- | 19.13%37.87M | ---- | 8.52%42.28M |
Other current liabilities | 65.47%4.16M | 108.80%6.26M | 109.30%8.08M | -68.30%1.12M | -22.52%2.51M | 27.42%3M | 68.45%3.86M | 85.95%3.53M | 88.03%3.24M | 66.81%2.35M |
Total current liabilities | 35.70%402.22M | 29.62%379.85M | 36.07%303.97M | 25.82%234.39M | 38.35%296.4M | 42.48%293.05M | 59.97%223.39M | 70.17%186.29M | 36.80%214.23M | 17.19%205.67M |
Current liabilities | ||||||||||
Long term salaries pay | -11.98%247.58K | -11.98%247.58K | -11.98%247.58K | -35.17%247.58K | -48.73%281.27K | -48.73%281.27K | -61.30%281.27K | -47.46%381.91K | 58.61%548.6K | 67.33%548.6K |
Deferred tax liabilities | -11.14%1.84M | -11.14%1.84M | -11.14%1.84M | -11.14%1.84M | -50.17%2.08M | -50.17%2.08M | -50.17%2.08M | -50.17%2.08M | -1.54%4.16M | -1.54%4.16M |
Total non current liabilities | -11.24%2.09M | -11.24%2.09M | -11.24%2.09M | -14.88%2.09M | -50.00%2.36M | -50.00%2.36M | -51.82%2.36M | -49.77%2.46M | -37.81%4.71M | -41.27%4.71M |
Total liabilities | 35.33%404.31M | 29.29%381.94M | 35.58%306.06M | 25.29%236.48M | 36.45%298.75M | 40.41%295.41M | 56.19%225.75M | 65.04%188.74M | 33.35%218.95M | 14.63%210.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
Capital reserve funds | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M | 0.00%506.07M |
Surplus reserve funds | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M |
Retained profit | 13.12%424.27M | 12.84%376.13M | 12.40%364.71M | 11.14%359.6M | 12.72%375.07M | 7.77%333.34M | 11.31%324.47M | 10.35%323.57M | 9.90%332.75M | 9.47%309.31M |
Shareholders equity without minority interests | 3.89%1.31B | 3.50%1.26B | 3.32%1.25B | 2.97%1.25B | 3.47%1.26B | 2.01%1.22B | 2.79%1.21B | 2.57%1.21B | 2.52%1.22B | 2.29%1.2B |
Minority interests | 2.87%9.73M | 1.23%9.15M | 2.98%9.08M | 2.88%9.2M | 4.10%9.46M | 6.57%9.04M | 5.16%8.81M | 2.20%8.94M | -2.60%9.09M | -4.42%8.49M |
Total shareholder equity | 3.89%1.32B | 3.49%1.27B | 3.32%1.26B | 2.97%1.26B | 3.47%1.27B | 2.04%1.23B | 2.81%1.22B | 2.57%1.22B | 2.48%1.23B | 2.24%1.21B |
Total liabilityies and equity | 9.87%1.73B | 8.48%1.66B | 8.35%1.57B | 5.96%1.49B | 8.46%1.57B | 7.74%1.53B | 8.60%1.45B | 8.04%1.41B | 6.19%1.45B | 3.90%1.42B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.