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 | -3.14%4.32B | -2.96%4.82B | -7.66%4.76B | 4.69%4.93B | 43.09%4.46B | 67.73%4.96B | 46.45%5.15B | 64.56%4.71B | 4.08%3.12B | 1.57%2.96B |
Transactional financial assets | 31.90%2.14B | 36.93%1.65B | 27.98%933.39M | -7.52%1.55B | -10.81%1.62B | 1.07%1.21B | -46.27%729.34M | 7.95%1.68B | 64.21%1.82B | -12.81%1.19B |
Notes receivable and accounts receivable | 13.17%4.39B | 10.82%4.26B | 56.28%4.86B | 45.17%4.52B | -8.15%3.88B | -8.42%3.84B | -24.08%3.11B | -22.47%3.12B | -6.29%4.22B | -6.57%4.19B |
-Notes receivable | -97.42%129K | ---- | -87.12%1.14M | -90.32%1.14M | 6.27%5M | -91.43%1.15M | 28.98%8.87M | -70.17%11.81M | -78.25%4.71M | -6.00%13.4M |
-Accounts receivable | 13.31%4.39B | 10.85%4.26B | 56.69%4.85B | 45.68%4.52B | -8.16%3.88B | -8.15%3.84B | -24.17%3.1B | -21.99%3.1B | -5.94%4.22B | -6.57%4.18B |
Other receivables (including interest and dividends) | 18.30%250.09M | 48.65%294.22M | -41.58%681.97M | -62.29%653.52M | -48.36%211.41M | -79.12%197.93M | 373.40%1.17B | 122.11%1.73B | 124.64%409.41M | 378.02%948.1M |
-Other receivable | ---- | 48.65%294.22M | ---- | ---- | ---- | -79.12%197.93M | ---- | 122.11%1.73B | ---- | 378.02%948.1M |
Contractual assets | -62.11%163.32M | -27.21%263.97M | -45.94%61.27M | -39.06%69.43M | 222.91%430.99M | 169.67%362.64M | 20.49%113.32M | 10.71%113.94M | -74.61%133.47M | -61.56%134.47M |
Advance payment | 65.34%288.78M | 77.56%265.21M | -43.89%162.06M | -18.01%116.42M | -41.63%174.66M | -27.38%149.36M | -12.29%288.8M | -39.88%141.99M | -9.52%299.24M | 22.96%205.66M |
Inventories | 3.13%2.14B | -11.01%1.63B | -12.43%1.54B | -11.61%1.33B | 89.50%2.08B | 145.63%1.84B | 227.11%1.76B | 156.14%1.51B | 100.33%1.1B | 33.89%747.17M |
Receivable financing | -20.28%73.19M | 157.33%7.25M | -95.14%14.93M | -62.81%165.76M | -46.64%91.81M | -93.77%2.82M | 423.45%307.4M | 158.86%445.71M | 7,962.46%172.06M | -30.13%45.26M |
Assets held for sale | -34.78%12.69M | -34.78%12.69M | -34.78%12.69M | ---- | --19.46M | --19.46M | --19.46M | --19.46M | ---- | ---- |
Non-current assets due within one year | -32.26%6.24M | -8.81%9.59M | -32.76%7.94M | -7.93%11.55M | -4.86%9.21M | -8.01%10.51M | 12.78%11.81M | 20.05%12.54M | -6.89%9.68M | -5.48%11.43M |
Other current assets | 18.79%287.82M | 205.12%313.76M | 415.89%325.75M | 379.11%299.73M | 463.54%242.3M | 155.60%102.83M | 106.00%63.14M | 165.07%62.56M | 47.17%43M | 7.71%40.23M |
Total current assets | 6.48%14.08B | 6.56%13.52B | 4.99%13.36B | 0.85%13.65B | 16.74%13.22B | 21.12%12.69B | 23.80%12.72B | 30.84%13.54B | 10.61%11.32B | 3.15%10.48B |
Non Current assets | ||||||||||
Other equity investment | 2.60%43.91M | 2.60%43.91M | 2.60%43.91M | 2.60%43.91M | 0.26%42.8M | 0.26%42.8M | 0.26%42.8M | 0.26%42.8M | -26.00%42.69M | -26.00%42.69M |
Other non-current financial assets | 45.62%315.11M | 45.62%315.11M | 45.62%315.11M | 45.62%315.11M | 18.03%216.4M | 75.07%216.4M | 89.59%216.4M | 143.97%216.4M | --183.34M | --123.61M |
Long-term equity investment | 18.23%293.05M | -32.54%244.23M | -35.68%231.99M | -30.40%246.06M | -25.50%247.87M | 4.48%362.06M | 16.22%360.68M | 31.50%353.52M | 121.75%332.72M | 195.53%346.53M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.1M |
Fixed assets | ---- | 34.03%8B | ---- | ---- | ---- | -19.87%5.97B | ---- | -29.96%5.88B | ---- | -13.97%7.45B |
Constru in process | ---- | -50.81%578.06M | ---- | ---- | ---- | 753.66%1.18B | ---- | 608.14%286.54M | ---- | 49.57%137.66M |
Construction materials | ---- | 962.20%89.3M | ---- | ---- | ---- | --8.41M | ---- | ---- | ---- | ---- |
Productive biological assets | -58.48%4.91M | -58.44%4.99M | -58.40%5.07M | -58.36%5.15M | -52.80%11.81M | -52.74%11.99M | -65.91%12.18M | -65.89%12.36M | -46.18%25.03M | -46.01%25.38M |
Intangible assets | -7.65%210.56M | 5.64%235.59M | 9.07%232.6M | 98.50%217.62M | 113.30%228M | 105.82%223M | 111.46%213.25M | 9.52%109.63M | -6.74%106.89M | -5.34%108.35M |
Long deferred expense | 3.94%73.78M | -15.18%64.25M | -14.83%67.53M | -16.47%69.99M | -7.24%70.99M | 8.17%75.75M | 7.52%79.29M | 10.22%83.79M | 26.00%76.52M | 11.09%70.03M |
Deferred tax assets | 83.05%131.6M | 112.16%142.5M | 64.54%116.96M | 50.83%118.34M | 51.74%71.89M | 29.36%67.16M | 47.75%71.08M | 38.27%78.46M | -24.57%47.38M | -20.92%51.92M |
Usufruct assets | -6.24%346.03M | -23.96%264.46M | -24.33%267.57M | -37.52%224.64M | -32.18%369.06M | -36.80%347.78M | -36.79%353.58M | -36.79%359.54M | -11.36%544.2M | -11.19%550.29M |
Other non current assets | -28.65%406.85M | -26.29%327.13M | -48.13%260.21M | -18.63%274.55M | 94.65%570.2M | 32.40%443.8M | 22.26%501.67M | -20.31%337.43M | -39.21%292.94M | -40.51%335.19M |
Total non current assets | 4.16%10.44B | 15.28%10.31B | 20.11%9.66B | 22.81%9.53B | 7.88%10.02B | -3.43%8.94B | -20.01%8.04B | -23.61%7.76B | -9.91%9.29B | -10.95%9.26B |
Total assets | 5.48%24.52B | 10.17%23.83B | 10.84%23.02B | 8.85%23.19B | 12.75%23.24B | 9.60%21.63B | 2.13%20.76B | 3.86%21.3B | 0.31%20.62B | -3.98%19.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.74%484.43M | 28.97%494.45M | -41.73%249.79M | -67.13%240.05M | -33.96%388.36M | -41.26%383.38M | -52.35%428.67M | -11.45%730.34M | -25.36%588.06M | -36.57%652.68M |
Notes payable and accounts payable | 13.73%4.22B | 63.52%4.17B | 63.91%3.58B | 49.11%3.72B | 90.97%3.71B | 121.85%2.55B | 95.19%2.18B | 56.65%2.5B | 19.06%1.95B | -25.63%1.15B |
-Notes payable | -1.53%1.42B | 58.71%1.36B | -2.30%1.01B | 14.76%1.25B | 81.99%1.44B | 122.28%854.08M | 170.36%1.04B | 79.16%1.09B | 52.43%790.03M | 9.81%384.23M |
-Accounts payable | 23.37%2.81B | 65.94%2.81B | 123.61%2.57B | 75.66%2.47B | 97.11%2.28B | 121.63%1.7B | 56.07%1.15B | 42.78%1.41B | 3.56%1.16B | -36.01%765M |
Contract liabilities | 40.46%311.86M | -19.26%180.36M | -83.40%53.37M | 130.89%246.44M | 33.76%222.03M | 18.16%223.39M | 181.23%321.57M | -2.68%106.73M | 239.55%165.99M | 280.18%189.06M |
Salaries payable | -50.57%73.26M | -49.21%74.13M | -28.01%67.69M | 18.03%143.98M | 75.04%148.21M | 92.16%145.95M | 28.83%94.02M | 5.11%121.99M | 25.66%84.68M | -11.84%75.95M |
Taxs payable | 10.93%178.47M | 15.72%175.4M | 33.90%151.11M | 28.73%214.11M | 37.39%160.88M | 2.76%151.57M | 63.33%112.85M | 68.95%166.32M | 88.48%117.1M | 120.83%147.49M |
Other payable (including interest and dividends) | -29.53%119.49M | -35.32%119.24M | -9.08%201.55M | -16.95%172.76M | 277.93%169.56M | 294.33%184.36M | 463.80%221.67M | 285.85%208.02M | 50.41%44.86M | 46.70%46.75M |
-Dividend payable | 10.78%8.22M | 20.53%8.22M | 21.34%7.62M | 24.91%7.02M | 49.60%7.42M | 58.60%6.82M | 72.53%6.28M | 88.59%5.62M | 113.79%4.96M | 159.04%4.3M |
-Other payable | ---- | -37.47%111.02M | ---- | ---- | ---- | 318.21%177.54M | ---- | 297.39%202.4M | ---- | 40.53%42.45M |
Non current liabilities due within one year | 110.34%725.63M | 87.01%693.15M | 80.30%642.45M | 8.68%653.42M | -53.60%344.98M | -67.65%370.65M | -61.12%356.33M | 5.89%601.25M | 97.96%743.55M | 249.62%1.15B |
Other current liabilities | 5.38%11.46M | -41.89%11.73M | -34.08%4.01M | 31.62%6.09M | --10.87M | --20.18M | --6.08M | --4.63M | ---- | ---- |
Total current liabilities | 18.79%6.13B | 46.87%5.92B | 32.87%4.95B | 21.73%5.4B | 39.85%5.16B | 18.26%4.03B | 15.30%3.72B | 31.85%4.44B | 22.76%3.69B | 8.62%3.41B |
Current liabilities | ||||||||||
Long term loan | -10.87%2.05B | -6.36%1.96B | 16.68%1.88B | 19.04%1.9B | 61.68%2.3B | 72.33%2.09B | -8.54%1.61B | -24.22%1.59B | -44.28%1.42B | -52.65%1.21B |
Estimate liabilities | 3.07%28.7M | 2.85%28.67M | 3.04%28.67M | 3.15%28.71M | --27.85M | --27.87M | --27.83M | --27.83M | ---- | ---- |
Deferred tax liabilities | 227.53%33.18M | 233.20%33.34M | 186.29%33.17M | 190.28%33.27M | --10.13M | --10.01M | --11.59M | --11.46M | ---- | ---- |
Long term deferred income | -12.86%11.39M | -15.94%11.73M | -19.48%12.1M | -22.95%12.49M | -24.86%13.07M | -25.29%13.96M | -25.77%15.02M | -35.68%16.21M | -34.66%17.4M | -12.43%18.68M |
Lease liabilities | 11.05%354.53M | -21.47%256.1M | -23.87%255.3M | -36.98%212.27M | -38.87%319.25M | -38.64%326.12M | -38.00%335.37M | -37.71%336.82M | -10.85%522.28M | -10.03%531.52M |
Other non current liabilities | 47.36%23.25M | 64.25%22.18M | 72.41%20.1M | 68.79%19.04M | -67.80%15.78M | --13.51M | --11.66M | --11.28M | --49M | ---- |
Total non current liabilities | -6.89%2.5B | -6.95%2.31B | 10.77%2.23B | 10.29%2.2B | 33.56%2.69B | 40.73%2.48B | -13.35%2.01B | -25.17%2B | -36.47%2.01B | -70.41%1.76B |
Total liabilities | 10.00%8.63B | 26.36%8.23B | 25.12%7.18B | 18.18%7.6B | 37.63%7.85B | 25.92%6.51B | 3.31%5.74B | 6.64%6.43B | -7.63%5.7B | -43.15%5.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 17.80%2.06B |
Capital reserve funds | 0.10%7.61B | 0.24%7.61B | 0.29%7.61B | 0.35%7.61B | 0.16%7.6B | 0.33%7.6B | 0.70%7.59B | 0.85%7.58B | 0.97%7.59B | 61.60%7.57B |
Surplus reserve funds | 16.45%467.13M | 16.45%467.13M | 16.45%467.13M | 16.45%467.13M | 33.62%401.15M | 33.62%401.15M | 33.62%401.15M | 33.62%401.15M | 12.06%300.22M | 12.06%300.22M |
Retained profit | 7.44%5.86B | 7.02%5.55B | 12.06%5.79B | 12.11%5.57B | 10.30%5.46B | 12.19%5.19B | 6.63%5.17B | 6.49%4.97B | 7.23%4.95B | 2.91%4.62B |
Less:Treasury stock | -15.82%194.04M | -15.82%194.04M | -30.41%194.04M | 1.46%230.06M | 857.23%230.51M | 857.23%230.51M | --278.84M | 125.61%226.74M | -76.04%24.08M | -93.99%24.08M |
Other composite income | 117.36%12.52M | 7.95%6.92M | 7,837.56%7.41M | 2,070.08%8.81M | 178.06%5.76M | 238.57%6.41M | 103.28%93.38K | 114.70%405.85K | -237.53%-7.38M | -196.98%-4.62M |
Specific reserves | 51.41%4.38M | -4.65%2.76M | 109.21%2.02M | 109.21%2.02M | --2.89M | --2.89M | --963.76K | --963.76K | ---- | ---- |
Shareholders equity without minority interests | 3.43%15.82B | 3.23%15.51B | 5.38%15.74B | 4.74%15.49B | 2.91%15.3B | 3.42%15.02B | 1.36%14.94B | 2.40%14.79B | 3.56%14.87B | 26.96%14.53B |
Minority interests | -36.59%62.18M | -1.69%100.21M | 7.74%93.81M | 18.73%96.6M | 106.03%98.07M | 132.87%101.93M | 130.04%87.07M | 123.73%81.37M | 105.81%47.6M | 88.00%43.77M |
Total shareholder equity | 3.17%15.88B | 3.20%15.61B | 5.40%15.84B | 4.82%15.58B | 3.24%15.4B | 3.81%15.13B | 1.69%15.03B | 2.70%14.87B | 3.72%14.91B | 27.09%14.57B |
Total liabilityies and equity | 5.48%24.52B | 10.17%23.83B | 10.84%23.02B | 8.85%23.19B | 12.75%23.24B | 9.60%21.63B | 2.13%20.76B | 3.86%21.3B | 0.31%20.62B | -3.98%19.74B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.