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 | -1.71%1.12B | 3.71%1.04B | 42.96%1.15B | 248.71%1.37B | 175.62%1.14B | 270.93%998.41M | --805.54M | 74.38%391.9M | --413.98M | 17.40%269.16M |
Transactional financial assets | --101.13M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 31.58%569.58M | 33.30%660.83M | -13.81%602.87M | 11.17%623.86M | 15.14%432.87M | 33.39%495.74M | --699.45M | 106.16%561.17M | --375.95M | 20.30%371.65M |
-Notes receivable | -37.21%66.08M | -30.89%99.19M | 42.43%191.26M | -6.04%129.23M | 4,263.84%105.26M | 3,273.18%143.53M | --134.28M | 15,578.52%137.54M | --2.41M | 67.12%4.25M |
-Accounts receivable | 53.69%503.49M | 59.46%561.63M | -27.17%411.61M | 16.76%494.64M | -12.29%327.61M | -4.13%352.22M | --565.17M | 56.14%423.63M | --373.54M | 19.91%367.39M |
Other receivables (including interest and dividends) | 32.06%18.21M | -47.67%16.61M | 14.99%15.62M | 80.54%25.68M | 31.71%13.79M | 121.89%31.73M | --13.58M | 49.85%14.23M | --10.47M | 19.81%14.3M |
-Other receivable | ---- | -47.67%16.61M | ---- | ---- | ---- | 121.89%31.73M | ---- | 49.85%14.23M | ---- | --14.3M |
Contractual assets | -22.97%626.97M | -8.01%613.07M | 7.95%681.72M | 15.19%645.4M | 52.95%813.94M | 53.75%666.42M | --631.49M | 41.21%560.31M | --532.17M | 150.86%433.46M |
Advance payment | 43.35%596.46M | 68.99%553.99M | 88.96%544.55M | 59.75%438.32M | 31.48%416.07M | 63.82%327.82M | --288.19M | 88.60%274.38M | --316.45M | 28.24%200.11M |
Inventories | 59.04%1.08B | 63.34%952.81M | 27.93%764M | 18.55%645.44M | 28.83%677.69M | 13.05%583.32M | --597.2M | 11.08%544.46M | --526.02M | 41.62%515.97M |
Receivable financing | -93.24%11.44M | -59.81%55.74M | -40.40%73.03M | -12.04%138.85M | -30.45%169.15M | -15.85%138.69M | --122.53M | -6.22%157.84M | --243.22M | -1.51%164.81M |
Other current assets | 2,147.42%243.88M | 2,685.07%124.82M | -55.87%15.64M | 48.43%26.98M | 63.59%10.85M | -44.88%4.48M | --35.44M | 48.77%18.17M | --6.63M | -24.62%8.13M |
Total current assets | 18.82%4.37B | 26.70%4.11B | 20.53%3.85B | 55.05%3.91B | 51.57%3.68B | 64.17%3.25B | --3.19B | 46.71%2.52B | --2.42B | 39.13%1.98B |
Non Current assets | ||||||||||
Other non-current financial assets | 29.46%5.8M | 20.60%5.16M | 21.45%5.02M | 5.63%4.13M | 15.39%4.48M | 2.67%4.28M | --4.13M | -16.87%3.91M | --3.88M | -15.61%4.17M |
Investment real estate | -69.58%10.22M | -69.51%10.41M | -65.27%10.61M | -37.08%19.53M | 27.11%33.59M | 27.18%34.15M | --30.55M | 12.00%31.03M | --26.43M | 46.77%26.85M |
Long term receivable account | ---- | -42.77%10.04M | -60.00%10.04M | -60.00%10.04M | -60.00%10.04M | -56.32%17.54M | --25.09M | -37.50%25.09M | --25.09M | -11.11%40.15M |
Fixed assets | ---- | 45.73%303.33M | ---- | ---- | ---- | 65.31%208.14M | ---- | 63.36%218.52M | ---- | --125.91M |
Constru in process | ---- | 386.85%77.92M | ---- | ---- | ---- | -72.81%16M | ---- | -37.47%6.02M | ---- | --58.86M |
Intangible assets | -2.14%94.64M | 42.55%95.3M | 42.03%96M | 41.49%96.38M | 46.75%96.7M | 0.65%66.85M | --67.59M | 0.97%68.12M | --65.9M | 164.75%66.42M |
Deferred tax assets | 38.49%51.18M | 27.34%44.26M | 47.37%39.72M | 64.11%44.58M | 43.30%36.96M | 57.83%34.75M | --26.95M | 26.50%27.17M | --25.79M | 25.37%22.02M |
Usufruct assets | ---- | -51.72%333.73K | -45.76%439.54K | -35.47%553.41K | -38.56%585.49K | -34.06%691.18K | --810.3K | --857.66K | --952.95K | --1.05M |
Other non current assets | 4,483.13%6.36M | 10,325.54%34.88M | 13,263.14%22.69M | 217.42%16.2M | -98.63%138.69K | -95.94%334.6K | --169.81K | 17.18%5.1M | --10.11M | 248.69%8.25M |
Total non current assets | 44.03%607.12M | 51.96%581.63M | 36.42%518.45M | 25.98%486.05M | 15.93%421.54M | 8.22%382.75M | --380.03M | 24.76%385.82M | --363.62M | 42.34%353.68M |
Total assets | 21.41%4.97B | 29.36%4.69B | 22.22%4.37B | 51.19%4.4B | 46.92%4.1B | 55.68%3.63B | --3.57B | 43.36%2.91B | --2.79B | 39.60%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.76%20.02M | -27.85%52.71M | -50.59%43.04M | -72.44%43.04M | -57.62%66.18M | -54.39%73.06M | --87.1M | 69.54%156.18M | --156.17M | 185.62%160.16M |
Notes payable and accounts payable | 11.19%1.47B | 9.55%1.24B | 6.93%1.11B | 4.87%1.26B | 25.15%1.32B | 27.88%1.13B | --1.04B | 70.15%1.2B | --1.06B | 52.39%885.02M |
-Notes payable | 0.01%857.8M | 1.96%686.72M | 27.56%660.78M | 5.72%764.68M | 27.52%857.72M | 48.52%673.49M | --518.04M | 90.53%723.28M | --672.62M | 37.95%453.48M |
-Accounts payable | 31.72%614.96M | 20.70%553.15M | -13.62%449.05M | 3.57%496.87M | 21.03%466.88M | 6.20%458.28M | --519.85M | 46.53%479.74M | --385.76M | 71.24%431.54M |
Contract liabilities | 46.51%1.65B | 85.70%1.65B | 52.92%1.43B | 86.73%1.4B | 24.91%1.12B | 32.35%886.36M | --932.63M | 21.49%748.24M | --899.74M | 26.46%669.71M |
Salaries payable | 10.43%39.73M | 10.82%30.05M | 27.83%19.33M | 18.98%44.65M | 56.12%35.98M | 52.93%27.12M | --15.12M | 17.86%37.53M | --23.04M | 17.72%17.73M |
Taxs payable | 56.74%31.83M | -38.19%13.53M | 537.73%26.39M | 265.82%29.53M | 50.24%20.3M | 301.56%21.89M | --4.14M | -34.27%8.07M | --13.52M | -55.50%5.45M |
Other payable (including interest and dividends) | 26.97%10.9M | 101.46%11.06M | 14.39%10.95M | 37.00%9.3M | 94.01%8.58M | 2.19%5.49M | --9.58M | 35.59%6.79M | --4.42M | 9.12%5.37M |
-Other payable | ---- | 101.46%11.06M | ---- | ---- | ---- | 2.19%5.49M | ---- | 35.59%6.79M | ---- | --5.37M |
Non current liabilities due within one year | 4,666.24%20.02M | 4,501.07%20.28M | 4,518.33%20.26M | 4,830.56%20.48M | 12.36%419.96K | 19.08%440.74K | --438.78K | --415.34K | --373.75K | --370.13K |
Other current liabilities | 10.73%97.32M | 18.48%92.54M | 28.89%162.6M | 28.29%107.64M | 185.64%87.89M | 94.59%78.1M | --126.15M | 58.12%83.9M | --30.77M | 36.97%40.14M |
Total current liabilities | 25.16%3.34B | 39.64%3.11B | 27.36%2.82B | 29.82%2.91B | 22.02%2.67B | 24.68%2.22B | --2.21B | 47.91%2.24B | --2.19B | 45.28%1.78B |
Current liabilities | ||||||||||
Long term loan | ---- | 200.75%60M | ---- | ---- | ---- | --19.95M | --20M | --20M | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%2.9M | ---- | ---- | ---- | 0.00%2.9M | ---- | 0.00%2.9M | ---- | --2.9M |
Estimate liabilities | 38.76%28.3M | 0.52%25.24M | 25.34%24.31M | 41.02%24.88M | 299.82%20.39M | 272.10%25.11M | --19.4M | 103.91%17.65M | --5.1M | 6.86%6.75M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --535.93K | -16.65%578.7K |
Long term deferred income | 105.40%1.69M | 91.51%1.94M | 1,157.31%2.19M | 1,271.56%2.44M | 351.69%822.15K | 445.21%1.01M | --174.36K | -7.92%178.19K | --182.02K | -7.61%185.85K |
Lease liabilities | ---- | -84.39%33.75K | -84.12%34K | -91.12%33.49K | -98.94%4.12K | -43.80%216.22K | --214.11K | --377.23K | --388.52K | --384.75K |
Total non current liabilities | 36.35%32.89M | 83.20%90.11M | -31.03%29.44M | -26.37%30.26M | 164.84%24.12M | 355.57%49.19M | --42.69M | 231.30%41.1M | --9.11M | 6.80%10.8M |
Total liabilities | 25.26%3.37B | 40.58%3.2B | 26.26%2.85B | 28.81%2.94B | 22.61%2.69B | 26.67%2.27B | --2.26B | 49.40%2.29B | --2.2B | 44.97%1.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 33.33%160M | 33.33%160M | 33.33%160M | --160M | 0.00%120M | --120M | 0.00%120M |
Capital reserve funds | 0.17%840.35M | 0.17%839.99M | 0.17%839.63M | 283.34%839.27M | 283.80%838.91M | 284.27%838.55M | --838.19M | 0.66%218.94M | --218.58M | 1.05%218.22M |
Surplus reserve funds | 71.89%39.96M | 71.89%39.96M | 71.89%39.96M | 71.89%39.96M | 109.38%23.25M | 109.38%23.25M | --23.25M | 109.38%23.25M | --11.1M | --11.1M |
Retained profit | 47.04%561.13M | 37.39%458.02M | 61.65%478.42M | 58.32%412.74M | 57.14%381.61M | 78.57%333.37M | --295.95M | 73.68%260.7M | --242.86M | 96.03%186.69M |
Specific reserves | -45.57%656.6K | 16.08%872.75K | 316.12%1.45M | 1,013.25%1.59M | 173.91%1.21M | 53.16%751.84K | --347.38K | -56.25%142.5K | --440.4K | -25.29%490.89K |
Shareholders equity without minority interests | 14.03%1.6B | 10.54%1.5B | 15.31%1.52B | 133.30%1.45B | 136.94%1.4B | 152.73%1.36B | --1.32B | 24.85%623.03M | --592.98M | 24.24%536.51M |
Total shareholder equity | 14.03%1.6B | 10.54%1.5B | 15.31%1.52B | 133.30%1.45B | 136.94%1.4B | 152.73%1.36B | --1.32B | 24.85%623.03M | --592.98M | 24.24%536.51M |
Total liabilityies and equity | 21.41%4.97B | 29.36%4.69B | 22.22%4.37B | 51.19%4.4B | 46.92%4.1B | 55.68%3.63B | --3.57B | 43.36%2.91B | --2.79B | 39.60%2.33B |
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.