CN Stock MarketDetailed Quotes

600674 Sichuan Chuantou Energy

Watchlist

17.18
+0.10+0.59%

Not Open Dec 23 15:00 CST

83.75BMarket Cap16.81P/E (TTM)

Sichuan Chuantou Energy Key Stats

Cash Flow

All

YOY

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(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

-56.37%900.33M

-24.49%1.86B

42.00%953.66M

-38.86%514.72M

94.97%2.06B

20.48%2.47B

-20.14%671.62M

-16.30%841.9M

-42.58%1.06B

-16.28%2.05B

Transactional financial assets

-11.21%1.72B

-1.92%1.86B

-13.79%1.85B

-17.17%1.94B

-43.89%1.9B

-12.67%2.15B

-11.77%2.15B

17.93%2.34B

39.49%3.38B

Notes receivable and accounts receivable

-5.41%750.48M

9.88%754.56M

15.07%711.12M

8.01%770.48M

18.43%793.42M

65.25%686.74M

88.04%618.01M

58.17%713.34M

30.04%669.93M

5.75%415.58M

-Notes receivable

-46.39%14.35M

98.60%33.19M

92.67%32.75M

-48.50%30.18M

-50.60%26.77M

-63.90%16.71M

-70.45%17M

-50.31%58.59M

-46.97%54.19M

-44.81%46.3M

-Accounts receivable

-3.98%736.13M

7.66%721.37M

12.87%678.37M

13.07%740.3M

24.51%766.65M

81.44%670.03M

121.67%601.02M

96.56%654.75M

49.09%615.74M

19.47%369.27M

Other receivables (including interest and dividends)

1,786.70%1.11B

37.83%2.07B

11.12%158.42M

-76.69%146.83M

-93.22%58.72M

-4.96%1.5B

-39.28%142.56M

2,100.13%629.84M

285.97%866.26M

-8.14%1.58B

-Dividend receivable

--980.93M

34.96%1.94B

----

-0.00%1.44B

----

3,600,000,000.00%720M

-14.29%1.44B

-Accrued interest receivable

45.45%2.78M

82.71%2.32M

44.98%1.86M

-4.02%1.29M

177.59%1.91M

-6.45%1.27M

-2.08%1.28M

178.73%1.34M

-56.62%689.23K

-46.74%1.36M

-Other receivable

--124.09M

106.39%122.64M

----

-56.82%59.42M

----

2,132.95%628.5M

-34.68%145.57M

277.89%137.6M

Contractual assets

-21.98%14.58M

17.72%12.62M

-34.35%11.36M

15.10%10.7M

10.11%18.69M

-29.78%10.72M

13.29%17.31M

-39.12%9.3M

--16.97M

--15.27M

Advance payment

6.37%18.35M

-31.49%11.51M

-7.65%14.29M

-53.74%2.13M

-26.22%17.26M

14.20%16.81M

-2.37%15.47M

-50.69%4.61M

-59.09%23.39M

-79.98%14.72M

Inventories

-17.58%96.5M

-28.90%84.99M

-27.40%78.62M

-31.38%69.4M

-9.61%117.09M

-12.34%119.54M

-12.26%108.29M

-16.57%101.13M

-10.26%129.53M

-14.49%136.37M

Receivable financing

233.06%7.19M

-22.11%15.47M

-24.35%16.48M

2.68%18.27M

-90.98%2.16M

4.61%19.87M

29.75%21.78M

-19.22%17.79M

101.37%23.95M

18.01%18.99M

Other current assets

34.62%7.76M

1.62%9.26M

92.94%7.87M

186.19%9.14M

-45.75%5.76M

-24.18%9.11M

-63.31%4.08M

-68.52%3.19M

38.26%10.62M

41.59%12.01M

Total current assets

-7.79%4.63B

-0.70%6.68B

1.51%3.8B

-24.07%3.39B

-2.42%5.02B

-11.73%6.73B

-7.40%3.75B

9.06%4.47B

7.33%5.14B

5.28%7.62B

Non Current assets

Debt investment

-10.97%48.7M

-6.81%54.7M

-6.38%58.7M

Other equity investment

-14.52%1.66B

-43.06%1.47B

-38.28%1.56B

-43.11%1.47B

-3.30%1.94B

17.61%2.58B

16.97%2.52B

15.72%2.59B

-22.89%2.01B

-6.50%2.2B

Other non-current financial assets

0.00%1.76B

--1.76B

Long-term equity investment

7.75%45.32B

5.81%42.7B

7.77%44.58B

19.87%43.25B

19.87%42.06B

21.55%40.36B

26.03%41.36B

12.23%36.08B

13.77%35.09B

18.93%33.2B

Fixed assets

----

2.74%6.53B

----

10.13%6.35B

----

8.12%6.4B

----

11.50%5.77B

Fixed assets liquidation

----

0.00%9.88K

----

26.59%9.88K

----

--7.81K

Constru in process

----

39.79%3.41B

----

30.83%2.44B

----

36.98%2.34B

----

73.87%1.86B

Intangible assets

2.74%499.47M

2.74%504.64M

-3.15%480.56M

-3.08%485.52M

-0.25%486.15M

66.56%491.16M

66.82%496.2M

67.12%500.94M

61.68%487.39M

-2.86%294.89M

Development expenditure

----

-21.65%1.74M

----

--1.72M

--2.22M

--1.74M

----

Goodwill

----

--58.58M

----

Long deferred expense

-15.59%15.88M

-20.69%15.07M

-13.45%16.75M

-14.23%16.8M

-5.76%18.82M

-6.00%19.01M

-6.12%19.36M

-7.22%19.58M

221.75%19.97M

225.43%20.22M

Deferred tax assets

9.08%80.36M

9.14%80.4M

-5.80%69.65M

-2.39%72.01M

27.56%73.67M

28.28%73.67M

29.86%73.94M

29.55%73.77M

14.22%57.75M

13.58%57.43M

Usufruct assets

33.76%123.49M

42.14%125.51M

5.45%95.38M

2.09%94.53M

15.25%92.32M

646.22%88.3M

583.13%90.45M

533.99%92.6M

432.10%80.11M

-22.30%11.83M

Other non current assets

-25.95%285.97M

-26.28%282.78M

-4.42%353.73M

13.19%380.83M

110.74%386.17M

146.46%383.57M

148.70%370.11M

136.37%336.44M

264.03%183.25M

314.58%155.63M

Total non current assets

7.48%59.92B

4.25%56.93B

5.12%58.27B

13.36%56.96B

15.63%55.75B

20.30%54.6B

23.30%55.44B

13.24%50.25B

19.54%48.21B

22.71%45.39B

Total assets

6.22%64.54B

3.71%63.61B

4.89%62.08B

10.31%60.35B

13.89%60.76B

15.69%61.33B

20.76%59.18B

12.89%54.71B

18.25%53.35B

19.86%53.01B

Liabilities

Current liabilities

Short term loan

-34.22%2.66B

-39.41%2.39B

45.84%3.53B

28.48%3.29B

51.34%4.04B

31.37%3.94B

-36.52%2.42B

-47.01%2.56B

-35.65%2.67B

-33.39%3B

Notes payable and accounts payable

3.42%194.93M

11.34%192.98M

20.64%181.39M

12.06%271.48M

27.54%188.47M

47.08%173.32M

63.64%150.36M

23.65%242.25M

-4.99%147.78M

15.87%117.84M

-Notes payable

-61.10%1.14M

-22.90%848.1K

34.23%4.57M

77.40%4.09M

125.36%2.92M

-69.31%1.1M

-41.70%3.41M

190.71%2.31M

-84.21%1.3M

-45.90%3.58M

-Accounts payable

4.44%193.79M

11.56%192.13M

20.32%176.82M

11.44%267.39M

26.67%185.55M

50.73%172.22M

70.79%146.95M

22.97%239.95M

-0.58%146.48M

20.17%114.26M

Contract liabilities

-12.54%17.78M

-64.50%7.54M

-15.94%12.17M

-65.66%4.45M

20.76%20.33M

10.04%21.25M

-12.79%14.48M

-34.51%12.97M

-10.16%16.84M

-8.28%19.31M

Advance receipts

-84.87%246.45K

33.32%153.78K

85.81%1.31M

-0.15%52.51K

-34.17%1.63M

-90.51%115.35K

-3.74%706.16K

513.56%52.59K

-25.09%2.48M

34.77%1.22M

Salaries payable

27.16%214.58M

26.17%220.99M

20.33%213.85M

14.86%249.71M

18.05%168.75M

30.15%175.16M

30.29%177.72M

26.46%217.41M

97.20%142.94M

85.43%134.58M

Taxs payable

-27.69%109.15M

-36.26%66.53M

-54.00%57.57M

-41.57%75.53M

16.27%150.95M

12.86%104.37M

50.82%125.16M

56.15%129.26M

13.73%129.83M

49.23%92.48M

Other payable (including interest and dividends)

-19.58%812.44M

3.86%2.85B

-7.19%852.17M

-34.47%922.08M

-33.91%1.01B

-3.27%2.75B

-23.62%918.17M

16.46%1.41B

271.82%1.53B

35.98%2.84B

-Interest payable

0.00%24.46M

-40.54%24.46M

-33.62%24.46M

-Dividend payable

59.00%81.72M

11.45%2.08B

-2.74%69.41M

-39.80%71.95M

-56.99%51.4M

5.97%1.87B

124,423.62%71.37M

208,419.39%119.51M

5.28%1.76B

-Other payable

-24.41%706.26M

-12.64%746.28M

-7.79%758.3M

-34.63%825.67M

-32.51%934.38M

-18.83%854.22M

-30.17%822.34M

6.71%1.26B

274.30%1.38B

179.04%1.05B

Non current liabilities due within one year

76.76%990.37M

155.89%2.49B

-22.79%821.97M

140.52%3.18B

-11.88%560.31M

374.48%972.04M

818.76%1.06B

371.86%1.32B

67.91%635.84M

-61.49%204.86M

Other current liabilities

-100.00%920.35

-99.30%10.6M

-50.08%1.02B

-49.99%1.02B

-50.70%1B

-25.43%1.53B

0.90%2.03B

98.36%2.04B

221,141,718.16%2.04B

222,219,119.90%2.05B

Total current liabilities

-30.06%5B

-14.83%8.23B

-3.17%6.69B

13.62%9.02B

-2.24%7.15B

14.24%9.66B

-7.63%6.91B

1.44%7.94B

37.82%7.31B

14.53%8.46B

Current liabilities

Long term loan

14.70%7.25B

20.55%7.2B

14.45%6.37B

45.99%6.03B

34.09%6.32B

39.09%5.97B

80.46%5.57B

50.72%4.13B

145.47%4.71B

161.52%4.29B

Bonds payable

-21.81%5.31B

-48.07%3.51B

-49.80%3.4B

-49.34%3.4B

-0.61%6.79B

-11.13%6.76B

34.23%6.77B

33.90%6.71B

37.33%6.83B

89.16%7.61B

Long term account payable

----

-7.39%2.5B

----

20,620.28%2.69B

----

0.00%13M

----

0.00%13M

Long term salaries pay

0.03%327.82M

0.13%327.93M

2.66%327.73M

0.08%327.52M

-0.88%319.22M

-1.28%319.22M

Specific account payable

----

--100K

----

Estimate liabilities

0.59%32.82M

1.39%32.12M

13.79%35.27M

1.21%31.78M

7.68%32.63M

7.41%31.68M

3.78%30.99M

5.26%31.4M

138.27%30.3M

162.38%29.5M

Deferred tax liabilities

-0.29%279.39M

-0.28%281M

-1.46%279.46M

-1.40%279.84M

7.12%280.2M

28.56%281.8M

28.34%283.59M

27.48%283.82M

18.16%261.56M

-1.72%219.2M

Long term deferred income

--4.6M

--4.66M

--4M

--100K

----

--0

Lease liabilities

30.12%115.29M

35.46%115.31M

1.69%86.86M

-0.85%82.05M

5.64%88.6M

784.43%85.13M

787.47%85.42M

758.34%82.75M

647.91%83.87M

-26.12%9.63M

Total non current liabilities

-4.38%15.77B

-13.54%13.96B

-18.41%13.05B

10.06%12.74B

34.54%16.49B

29.32%16.15B

83.23%16B

38.60%11.58B

63.90%12.25B

99.93%12.49B

Total liabilities

-12.14%20.76B

-14.03%22.19B

-13.82%19.74B

11.51%21.76B

20.80%23.63B

23.23%25.81B

41.32%22.91B

20.63%19.51B

53.07%19.56B

53.67%20.94B

Shareholders equity

Paid-in capital

9.28%4.87B

2.68%4.58B

0.29%4.46B

1.24%4.46B

0.94%4.45B

0.00%4.41B

Other equity instruments

----

-28.84%414.31M

-3.21%581.88M

-12.16%581.89M

-12.11%582.2M

-12.10%582.24M

-9.25%601.17M

-0.02%662.41M

Capital reserve funds

77.33%8.11B

77.39%8.11B

22.91%5.62B

3.66%4.57B

11.89%4.57B

11.85%4.57B

7.94%4.41B

0.02%4.09B

Surplus reserve funds

13.81%9.53B

11.70%8.37B

11.46%7.49B

Retained profit

11.86%18.78B

12.90%16.66B

12.85%17.58B

12.91%16.31B

14.03%16.79B

10.41%14.75B

10.29%15.58B

6.46%14.44B

4.94%14.72B

6.40%13.36B

Other composite income

-16.12%760.92M

-54.02%635.97M

-45.42%720.12M

-54.06%638.52M

12.80%907.18M

39.53%1.38B

39.06%1.32B

34.54%1.39B

-42.81%804.23M

-13.74%991.34M

Specific reserves

104.51%17.65M

148.29%15.83M

192.20%12.09M

444.22%9M

7,266.17%8.63M

--6.38M

--4.14M

--1.65M

--117.18K

----

Shareholders equity without minority interests

17.87%42.07B

16.67%39.82B

17.02%40.82B

9.69%37.09B

9.88%35.69B

10.09%34.13B

9.97%34.88B

8.22%33.82B

3.73%32.48B

4.79%31B

Minority interests

18.75%1.71B

14.61%1.6B

8.67%1.51B

8.60%1.5B

10.38%1.44B

30.72%1.39B

29.25%1.39B

32.63%1.38B

27.52%1.3B

4.98%1.07B

Total shareholder equity

17.91%43.78B

16.59%41.42B

16.70%42.34B

9.64%38.59B

9.90%37.13B

10.77%35.52B

10.61%36.28B

9.01%35.2B

4.48%33.78B

4.80%32.07B

Total liabilityies and equity

6.22%64.54B

3.71%63.61B

4.89%62.08B

10.31%60.35B

13.89%60.76B

15.69%61.33B

20.76%59.18B

12.89%54.71B

18.25%53.35B

19.86%53.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-56.37%900.33M	-24.49%1.86B	42.00%953.66M	-38.86%514.72M	94.97%2.06B	20.48%2.47B	-20.14%671.62M	-16.30%841.9M	-42.58%1.06B	-16.28%2.05B
Transactional financial assets	-11.21%1.72B	-1.92%1.86B	-13.79%1.85B	-13.79%1.85B	-17.17%1.94B	-43.89%1.9B	-12.67%2.15B	-11.77%2.15B	17.93%2.34B	39.49%3.38B
Notes receivable and accounts receivable	-5.41%750.48M	9.88%754.56M	15.07%711.12M	8.01%770.48M	18.43%793.42M	65.25%686.74M	88.04%618.01M	58.17%713.34M	30.04%669.93M	5.75%415.58M
-Notes receivable	-46.39%14.35M	98.60%33.19M	92.67%32.75M	-48.50%30.18M	-50.60%26.77M	-63.90%16.71M	-70.45%17M	-50.31%58.59M	-46.97%54.19M	-44.81%46.3M
-Accounts receivable	-3.98%736.13M	7.66%721.37M	12.87%678.37M	13.07%740.3M	24.51%766.65M	81.44%670.03M	121.67%601.02M	96.56%654.75M	49.09%615.74M	19.47%369.27M
Other receivables (including interest and dividends)	1,786.70%1.11B	37.83%2.07B	11.12%158.42M	-76.69%146.83M	-93.22%58.72M	-4.96%1.5B	-39.28%142.56M	2,100.13%629.84M	285.97%866.26M	-8.14%1.58B
-Dividend receivable	--980.93M	34.96%1.94B	----	----	----	-0.00%1.44B	----	----	3,600,000,000.00%720M	-14.29%1.44B
-Accrued interest receivable	45.45%2.78M	82.71%2.32M	44.98%1.86M	-4.02%1.29M	177.59%1.91M	-6.45%1.27M	-2.08%1.28M	178.73%1.34M	-56.62%689.23K	-46.74%1.36M
-Other receivable	--124.09M	106.39%122.64M	----	----	----	-56.82%59.42M	----	2,132.95%628.5M	-34.68%145.57M	277.89%137.6M
Contractual assets	-21.98%14.58M	17.72%12.62M	-34.35%11.36M	15.10%10.7M	10.11%18.69M	-29.78%10.72M	13.29%17.31M	-39.12%9.3M	--16.97M	--15.27M
Advance payment	6.37%18.35M	-31.49%11.51M	-7.65%14.29M	-53.74%2.13M	-26.22%17.26M	14.20%16.81M	-2.37%15.47M	-50.69%4.61M	-59.09%23.39M	-79.98%14.72M
Inventories	-17.58%96.5M	-28.90%84.99M	-27.40%78.62M	-31.38%69.4M	-9.61%117.09M	-12.34%119.54M	-12.26%108.29M	-16.57%101.13M	-10.26%129.53M	-14.49%136.37M
Receivable financing	233.06%7.19M	-22.11%15.47M	-24.35%16.48M	2.68%18.27M	-90.98%2.16M	4.61%19.87M	29.75%21.78M	-19.22%17.79M	101.37%23.95M	18.01%18.99M
Other current assets	34.62%7.76M	1.62%9.26M	92.94%7.87M	186.19%9.14M	-45.75%5.76M	-24.18%9.11M	-63.31%4.08M	-68.52%3.19M	38.26%10.62M	41.59%12.01M
Total current assets	-7.79%4.63B	-0.70%6.68B	1.51%3.8B	-24.07%3.39B	-2.42%5.02B	-11.73%6.73B	-7.40%3.75B	9.06%4.47B	7.33%5.14B	5.28%7.62B
Non Current assets
Debt investment	-10.97%48.7M	-10.97%48.7M	-10.97%48.7M	-10.97%48.7M	-6.81%54.7M	-6.81%54.7M	-6.81%54.7M	-6.81%54.7M	-6.38%58.7M	-6.38%58.7M
Other equity investment	-14.52%1.66B	-43.06%1.47B	-38.28%1.56B	-43.11%1.47B	-3.30%1.94B	17.61%2.58B	16.97%2.52B	15.72%2.59B	-22.89%2.01B	-6.50%2.2B
Other non-current financial assets	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	--1.76B	--1.76B
Long-term equity investment	7.75%45.32B	5.81%42.7B	7.77%44.58B	19.87%43.25B	19.87%42.06B	21.55%40.36B	26.03%41.36B	12.23%36.08B	13.77%35.09B	18.93%33.2B
Fixed assets	----	2.74%6.53B	----	----	----	10.13%6.35B	----	8.12%6.4B	----	11.50%5.77B
Fixed assets liquidation	----	0.00%9.88K	----	----	----	26.59%9.88K	----	----	----	--7.81K
Constru in process	----	39.79%3.41B	----	----	----	30.83%2.44B	----	36.98%2.34B	----	73.87%1.86B
Intangible assets	2.74%499.47M	2.74%504.64M	-3.15%480.56M	-3.08%485.52M	-0.25%486.15M	66.56%491.16M	66.82%496.2M	67.12%500.94M	61.68%487.39M	-2.86%294.89M
Development expenditure	----	----	-21.65%1.74M	----	--1.72M	--2.22M	--2.22M	--1.74M	----	----
Goodwill	----	----	----	----	----	----	----	----	--58.58M	----
Long deferred expense	-15.59%15.88M	-20.69%15.07M	-13.45%16.75M	-14.23%16.8M	-5.76%18.82M	-6.00%19.01M	-6.12%19.36M	-7.22%19.58M	221.75%19.97M	225.43%20.22M
Deferred tax assets	9.08%80.36M	9.14%80.4M	-5.80%69.65M	-2.39%72.01M	27.56%73.67M	28.28%73.67M	29.86%73.94M	29.55%73.77M	14.22%57.75M	13.58%57.43M
Usufruct assets	33.76%123.49M	42.14%125.51M	5.45%95.38M	2.09%94.53M	15.25%92.32M	646.22%88.3M	583.13%90.45M	533.99%92.6M	432.10%80.11M	-22.30%11.83M
Other non current assets	-25.95%285.97M	-26.28%282.78M	-4.42%353.73M	13.19%380.83M	110.74%386.17M	146.46%383.57M	148.70%370.11M	136.37%336.44M	264.03%183.25M	314.58%155.63M
Total non current assets	7.48%59.92B	4.25%56.93B	5.12%58.27B	13.36%56.96B	15.63%55.75B	20.30%54.6B	23.30%55.44B	13.24%50.25B	19.54%48.21B	22.71%45.39B
Total assets	6.22%64.54B	3.71%63.61B	4.89%62.08B	10.31%60.35B	13.89%60.76B	15.69%61.33B	20.76%59.18B	12.89%54.71B	18.25%53.35B	19.86%53.01B
Liabilities
Current liabilities
Short term loan	-34.22%2.66B	-39.41%2.39B	45.84%3.53B	28.48%3.29B	51.34%4.04B	31.37%3.94B	-36.52%2.42B	-47.01%2.56B	-35.65%2.67B	-33.39%3B
Notes payable and accounts payable	3.42%194.93M	11.34%192.98M	20.64%181.39M	12.06%271.48M	27.54%188.47M	47.08%173.32M	63.64%150.36M	23.65%242.25M	-4.99%147.78M	15.87%117.84M
-Notes payable	-61.10%1.14M	-22.90%848.1K	34.23%4.57M	77.40%4.09M	125.36%2.92M	-69.31%1.1M	-41.70%3.41M	190.71%2.31M	-84.21%1.3M	-45.90%3.58M
-Accounts payable	4.44%193.79M	11.56%192.13M	20.32%176.82M	11.44%267.39M	26.67%185.55M	50.73%172.22M	70.79%146.95M	22.97%239.95M	-0.58%146.48M	20.17%114.26M
Contract liabilities	-12.54%17.78M	-64.50%7.54M	-15.94%12.17M	-65.66%4.45M	20.76%20.33M	10.04%21.25M	-12.79%14.48M	-34.51%12.97M	-10.16%16.84M	-8.28%19.31M
Advance receipts	-84.87%246.45K	33.32%153.78K	85.81%1.31M	-0.15%52.51K	-34.17%1.63M	-90.51%115.35K	-3.74%706.16K	513.56%52.59K	-25.09%2.48M	34.77%1.22M
Salaries payable	27.16%214.58M	26.17%220.99M	20.33%213.85M	14.86%249.71M	18.05%168.75M	30.15%175.16M	30.29%177.72M	26.46%217.41M	97.20%142.94M	85.43%134.58M
Taxs payable	-27.69%109.15M	-36.26%66.53M	-54.00%57.57M	-41.57%75.53M	16.27%150.95M	12.86%104.37M	50.82%125.16M	56.15%129.26M	13.73%129.83M	49.23%92.48M
Other payable (including interest and dividends)	-19.58%812.44M	3.86%2.85B	-7.19%852.17M	-34.47%922.08M	-33.91%1.01B	-3.27%2.75B	-23.62%918.17M	16.46%1.41B	271.82%1.53B	35.98%2.84B
-Interest payable	0.00%24.46M	0.00%24.46M	0.00%24.46M	0.00%24.46M	0.00%24.46M	0.00%24.46M	0.00%24.46M	0.00%24.46M	-40.54%24.46M	-33.62%24.46M
-Dividend payable	59.00%81.72M	11.45%2.08B	-2.74%69.41M	-39.80%71.95M	-56.99%51.4M	5.97%1.87B	124,423.62%71.37M	208,419.39%119.51M	208,419.39%119.51M	5.28%1.76B
-Other payable	-24.41%706.26M	-12.64%746.28M	-7.79%758.3M	-34.63%825.67M	-32.51%934.38M	-18.83%854.22M	-30.17%822.34M	6.71%1.26B	274.30%1.38B	179.04%1.05B
Non current liabilities due within one year	76.76%990.37M	155.89%2.49B	-22.79%821.97M	140.52%3.18B	-11.88%560.31M	374.48%972.04M	818.76%1.06B	371.86%1.32B	67.91%635.84M	-61.49%204.86M
Other current liabilities	-100.00%920.35	-99.30%10.6M	-50.08%1.02B	-49.99%1.02B	-50.70%1B	-25.43%1.53B	0.90%2.03B	98.36%2.04B	221,141,718.16%2.04B	222,219,119.90%2.05B
Total current liabilities	-30.06%5B	-14.83%8.23B	-3.17%6.69B	13.62%9.02B	-2.24%7.15B	14.24%9.66B	-7.63%6.91B	1.44%7.94B	37.82%7.31B	14.53%8.46B
Current liabilities
Long term loan	14.70%7.25B	20.55%7.2B	14.45%6.37B	45.99%6.03B	34.09%6.32B	39.09%5.97B	80.46%5.57B	50.72%4.13B	145.47%4.71B	161.52%4.29B
Bonds payable	-21.81%5.31B	-48.07%3.51B	-49.80%3.4B	-49.34%3.4B	-0.61%6.79B	-11.13%6.76B	34.23%6.77B	33.90%6.71B	37.33%6.83B	89.16%7.61B
Long term account payable	----	-7.39%2.5B	----	----	----	20,620.28%2.69B	----	0.00%13M	----	0.00%13M
Long term salaries pay	0.03%327.82M	0.03%327.82M	0.13%327.93M	0.13%327.93M	2.66%327.73M	2.66%327.73M	0.08%327.52M	0.08%327.52M	-0.88%319.22M	-1.28%319.22M
Specific account payable	----	----	----	----	----	--100K	----	----	----	----
Estimate liabilities	0.59%32.82M	1.39%32.12M	13.79%35.27M	1.21%31.78M	7.68%32.63M	7.41%31.68M	3.78%30.99M	5.26%31.4M	138.27%30.3M	162.38%29.5M
Deferred tax liabilities	-0.29%279.39M	-0.28%281M	-1.46%279.46M	-1.40%279.84M	7.12%280.2M	28.56%281.8M	28.34%283.59M	27.48%283.82M	18.16%261.56M	-1.72%219.2M
Long term deferred income	--4.6M	--4.66M	--4M	--100K	----	----	----	----	----	--0
Lease liabilities	30.12%115.29M	35.46%115.31M	1.69%86.86M	-0.85%82.05M	5.64%88.6M	784.43%85.13M	787.47%85.42M	758.34%82.75M	647.91%83.87M	-26.12%9.63M
Total non current liabilities	-4.38%15.77B	-13.54%13.96B	-18.41%13.05B	10.06%12.74B	34.54%16.49B	29.32%16.15B	83.23%16B	38.60%11.58B	63.90%12.25B	99.93%12.49B
Total liabilities	-12.14%20.76B	-14.03%22.19B	-13.82%19.74B	11.51%21.76B	20.80%23.63B	23.23%25.81B	41.32%22.91B	20.63%19.51B	53.07%19.56B	53.67%20.94B
Shareholders equity
Paid-in capital	9.28%4.87B	9.28%4.87B	9.28%4.87B	2.68%4.58B	0.29%4.46B	1.24%4.46B	1.24%4.46B	1.24%4.46B	0.94%4.45B	0.00%4.41B
Other equity instruments	----	----	----	-28.84%414.31M	-3.21%581.88M	-12.16%581.89M	-12.11%582.2M	-12.10%582.24M	-9.25%601.17M	-0.02%662.41M
Capital reserve funds	77.33%8.11B	77.33%8.11B	77.39%8.11B	22.91%5.62B	3.66%4.57B	11.89%4.57B	11.85%4.57B	11.85%4.57B	7.94%4.41B	0.02%4.09B
Surplus reserve funds	13.81%9.53B	13.81%9.53B	13.81%9.53B	13.81%9.53B	11.70%8.37B	11.70%8.37B	11.70%8.37B	11.70%8.37B	11.46%7.49B	11.46%7.49B
Retained profit	11.86%18.78B	12.90%16.66B	12.85%17.58B	12.91%16.31B	14.03%16.79B	10.41%14.75B	10.29%15.58B	6.46%14.44B	4.94%14.72B	6.40%13.36B
Other composite income	-16.12%760.92M	-54.02%635.97M	-45.42%720.12M	-54.06%638.52M	12.80%907.18M	39.53%1.38B	39.06%1.32B	34.54%1.39B	-42.81%804.23M	-13.74%991.34M
Specific reserves	104.51%17.65M	148.29%15.83M	192.20%12.09M	444.22%9M	7,266.17%8.63M	--6.38M	--4.14M	--1.65M	--117.18K	----
Shareholders equity without minority interests	17.87%42.07B	16.67%39.82B	17.02%40.82B	9.69%37.09B	9.88%35.69B	10.09%34.13B	9.97%34.88B	8.22%33.82B	3.73%32.48B	4.79%31B
Minority interests	18.75%1.71B	14.61%1.6B	8.67%1.51B	8.60%1.5B	10.38%1.44B	30.72%1.39B	29.25%1.39B	32.63%1.38B	27.52%1.3B	4.98%1.07B
Total shareholder equity	17.91%43.78B	16.59%41.42B	16.70%42.34B	9.64%38.59B	9.90%37.13B	10.77%35.52B	10.61%36.28B	9.01%35.2B	4.48%33.78B	4.80%32.07B
Total liabilityies and equity	6.22%64.54B	3.71%63.61B	4.89%62.08B	10.31%60.35B	13.89%60.76B	15.69%61.33B	20.76%59.18B	12.89%54.71B	18.25%53.35B	19.86%53.01B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.