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 | 7.15%14.02B | 17.33%14.72B | 23.18%16.79B | 8.90%14.22B | 14.56%13.09B | 24.35%12.55B | 27.78%13.63B | -30.81%13.06B | -38.86%11.42B | -29.42%10.09B |
Transactional financial assets | 435.18%1.53B | -32.07%1.05B | -93.69%134.11M | -93.82%149.37M | -87.90%286.72M | -46.64%1.54B | -47.18%2.13B | -48.82%2.42B | -72.89%2.37B | -72.47%2.89B |
Notes receivable and accounts receivable | -3.48%10.59B | 0.45%10.45B | 9.64%11.91B | 3.18%10.19B | 34.54%10.97B | 31.35%10.4B | 30.29%10.86B | 31.50%9.88B | 17.79%8.15B | 23.51%7.92B |
-Notes receivable | -77.75%270.14M | -53.30%346.07M | -68.43%326.87M | -71.18%227.54M | 677.17%1.21B | 389.40%741.1M | 298.50%1.04B | 140.62%789.47M | -44.74%156.21M | -76.27%151.43M |
-Accounts receivable | 5.76%10.32B | 4.58%10.11B | 17.86%11.58B | 9.64%9.97B | 21.99%9.76B | 24.37%9.66B | 21.66%9.83B | 26.52%9.09B | 20.45%8B | 34.53%7.77B |
Other receivables (including interest and dividends) | -16.67%103.8M | -31.55%364.96M | -38.40%92.12M | -12.52%104.05M | -36.35%124.57M | 3.69%533.15M | -67.63%149.55M | -27.89%118.95M | -57.79%195.7M | 33.16%514.17M |
-Dividend receivable | --5.41M | -32.79%272.91M | ---- | --4.53M | ---- | 45.24%406.03M | ---- | ---- | --4.85M | --279.56M |
-Other receivable | ---- | -27.58%92.05M | ---- | ---- | ---- | -45.82%127.11M | ---- | -27.89%118.95M | ---- | -28.72%234.6M |
Advance payment | -46.19%239.75M | -24.70%309.22M | -52.57%295M | -42.48%312.3M | -8.35%445.54M | -18.26%410.64M | -28.07%621.96M | 2.17%542.95M | 5.22%486.14M | -9.13%502.37M |
Inventories | -11.34%6.14B | -14.09%5.99B | -11.69%6.13B | -19.40%6.44B | -22.23%6.92B | -17.25%6.97B | -19.09%6.94B | -4.61%7.99B | 6.16%8.9B | -4.24%8.42B |
Receivable financing | 153.68%2.37B | 171.83%1.72B | 73.12%1.8B | 90.58%1.59B | -46.87%934.28M | -37.70%634.16M | -10.42%1.04B | -27.93%834.67M | 220.04%1.76B | 90.56%1.02B |
Non-current assets due within one year | ---- | ---- | 11.53%223.27M | 22.39%442.77M | ---- | ---- | -63.24%200.19M | -32.99%361.77M | --759.57M | --549.37M |
Other current assets | -12.93%2.4B | 48.77%1.83B | 36.79%1.7B | 503.38%2.86B | 764.07%2.76B | 75.38%1.23B | 147.72%1.24B | -86.92%474.34M | -86.23%319.3M | -70.73%701.45M |
Total current assets | 5.26%37.4B | 6.32%36.43B | 6.13%39.07B | 1.79%36.32B | 3.38%35.53B | 5.10%34.27B | 3.90%36.82B | -21.60%35.68B | -26.13%34.37B | -25.66%32.61B |
Non Current assets | ||||||||||
Other equity investment | 0.00%71.75M | 0.00%71.75M | 0.00%71.75M | 0.00%71.75M | --71.75M | --71.75M | --71.75M | --71.75M | ---- | ---- |
Other non-current financial assets | -8.54%306.88M | -20.18%312.46M | -20.68%304.65M | -14.74%324.67M | -27.03%335.52M | -11.38%391.45M | -10.82%384.09M | -56.11%380.79M | -44.54%459.8M | -48.99%441.71M |
Investment real estate | -6.86%50.71M | -14.22%47.03M | -16.58%46.15M | -20.99%44.1M | -3.34%54.44M | 10,274.75%54.83M | 10,369.17%55.32M | 10,463.61%55.82M | 10,558.04%56.32M | -0.00%528.45K |
Long-term equity investment | 3.43%11.93B | 3.85%11.77B | 1.87%11.79B | 1.93%11.54B | 2.86%11.53B | 2.62%11.33B | 269,559.19%11.58B | 6,018.52%11.32B | 3,255.25%11.21B | 3,225.06%11.04B |
Fixed assets | ---- | -1.48%2.6B | ---- | ---- | ---- | -8.77%2.64B | ---- | -8.38%2.72B | ---- | 1.28%2.89B |
Fixed assets liquidation | ---- | 28,830.96%117.36K | ---- | ---- | ---- | --405.67 | ---- | --1.33M | ---- | ---- |
Constru in process | ---- | 85.40%713.6M | ---- | ---- | ---- | 32.80%384.91M | ---- | -15.67%193.99M | ---- | -47.71%289.85M |
Productive biological assets | -16.67%859.5K | -16.00%902.47K | -15.38%945.45K | -14.81%988.42K | -14.29%1.03M | -13.79%1.07M | -13.33%1.12M | -12.90%1.16M | -12.50%1.2M | -12.12%1.25M |
Intangible assets | -4.90%561.57M | -3.69%570.98M | -1.90%577.48M | -1.29%583.37M | -9.43%590.5M | -14.10%592.85M | -15.97%588.65M | -15.46%590.99M | 33.91%651.97M | 40.21%690.15M |
Development expenditure | 165.21%24M | 148.52%22.49M | 179.63%16.85M | 139.90%14.45M | --9.05M | --9.05M | --6.02M | --6.02M | ---- | ---- |
Goodwill | -19.83%104.12M | -19.83%104.12M | -19.83%104.12M | -19.83%104.12M | 4.86%129.88M | 4.86%129.88M | -73.10%129.88M | 226.76%129.88M | 259.05%123.87M | 259.05%123.87M |
Long deferred expense | -18.02%86.35M | -13.21%88.31M | 1.40%102.92M | 2.23%105.34M | 222.49%105.33M | 266.62%101.75M | 270.77%101.5M | 304.56%103.04M | -0.25%32.66M | -23.32%27.75M |
Deferred tax assets | 23.52%795.38M | 17.88%798.19M | 8.31%778.06M | -3.14%690.87M | 2.97%643.95M | 15.27%677.12M | 21.60%718.35M | 38.62%713.25M | 14.69%625.35M | 6.06%587.41M |
Usufruct assets | 6.05%270.93M | -0.28%270.26M | -32.19%250.07M | -33.76%258.32M | 10.62%255.47M | 8.88%271.01M | 50.47%368.79M | 47.93%389.98M | --230.94M | --248.9M |
Other non current assets | -40.72%572.76M | -43.64%561.89M | -42.00%547.19M | -43.90%541.48M | 20.92%966.21M | 5.54%996.92M | -92.11%943.4M | -6.62%965.22M | 2,561.08%799.04M | 9,331.74%944.61M |
Total non current assets | 2.31%18.21B | 1.57%17.93B | -0.65%17.8B | -0.99%17.47B | 2.80%17.8B | 2.09%17.66B | 1.31%17.92B | 158.27%17.64B | 203.37%17.32B | 201.38%17.29B |
Total assets | 4.28%55.61B | 4.70%54.37B | 3.91%56.87B | 0.87%53.78B | 3.19%53.33B | 4.06%51.93B | 3.04%54.73B | 1.88%53.32B | -1.05%51.68B | 0.61%49.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.76%558.26M | -24.93%1.14B | -7.41%1.72B | -5.60%1.75B | -14.95%1.46B | -16.16%1.52B | -3.39%1.86B | 7.49%1.85B | 49.28%1.72B | 199.29%1.82B |
Notes payable and accounts payable | -3.70%6.36B | -0.74%6.36B | -8.04%6.27B | -6.34%6.21B | -2.53%6.6B | 3.44%6.41B | 2.78%6.82B | 3.01%6.63B | -0.02%6.77B | 8.00%6.2B |
-Notes payable | -3.17%1.76B | -2.00%1.85B | -7.52%1.66B | -7.08%1.85B | -6.39%1.82B | -1.47%1.89B | -11.77%1.8B | -10.63%1.99B | -0.04%1.94B | 22.51%1.92B |
-Accounts payable | -3.90%4.6B | -0.22%4.51B | -8.23%4.61B | -6.03%4.36B | -0.98%4.79B | 5.63%4.52B | 9.23%5.02B | 10.23%4.64B | -0.02%4.83B | 2.56%4.28B |
Contract liabilities | 70.35%2.49B | 13.48%1.76B | -8.79%1.74B | -32.52%1.74B | -12.79%1.46B | 22.87%1.55B | 23.77%1.91B | 7.51%2.58B | 172.84%1.68B | 71.41%1.26B |
Advance receipts | -56.03%1.07M | -36.09%2.05M | 722.11%1.66M | -69.00%486.61K | 188.32%2.43M | 91.91%3.2M | -91.25%201.48K | 9.53%1.57M | 1,303.68%842.21K | 2,679.39%1.67M |
Salaries payable | 129.52%862.77M | 132.66%863.1M | 175.15%828.28M | 127.81%1.07B | 80.27%375.9M | 83.13%370.97M | 33.05%301.03M | 56.79%468.45M | -24.50%208.52M | -23.68%202.58M |
Taxs payable | -1.90%492.97M | 8.57%515.23M | -11.87%541.05M | -33.30%339.67M | -19.94%502.53M | -21.54%474.55M | 6.85%613.91M | -4.30%509.29M | -21.57%627.69M | -34.92%604.86M |
Other payable (including interest and dividends) | -5.91%1.33B | 2.95%1.38B | -6.96%1.27B | -1.78%1.03B | 5.19%1.41B | 9.79%1.34B | 6.21%1.36B | 5.38%1.04B | -42.22%1.34B | -39.40%1.22B |
-Dividend payable | 0.08%87.35M | -8.09%87.35M | -3.27%86.49M | -3.27%86.49M | 0.91%87.27M | 9.87%95.03M | 3.38%89.41M | 3.38%89.41M | 0.00%86.49M | 0.00%86.49M |
-Other payable | ---- | 3.80%1.29B | ---- | ---- | ---- | 9.79%1.25B | ---- | 5.58%954.28M | ---- | -41.17%1.13B |
Non current liabilities due within one year | 11.06%84.45M | -13.13%68.74M | -23.50%76.95M | -20.38%74.74M | -21.36%76.05M | -15.42%79.13M | 28.87%100.59M | -6.74%93.87M | -89.79%96.7M | -90.00%93.55M |
Other current liabilities | 272.05%1.73B | 262.88%1.7B | 228.63%1.68B | 39.81%532.94M | 128.04%464.78M | 210.35%468.01M | 147.57%509.96M | 60.69%381.19M | 4.50%203.82M | 892.04%150.8M |
Total current liabilities | 12.53%13.9B | 12.87%13.8B | 4.81%14.13B | -6.05%12.74B | -2.28%12.36B | 5.80%12.22B | 8.06%13.48B | 6.60%13.56B | -3.31%12.64B | 2.76%11.55B |
Current liabilities | ||||||||||
Long term loan | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -97.53%2.1M | -97.53%2.1M | -98.00%2.1M | -97.66%2.1M | 27.78%85.1M | 27.78%85.1M |
Long term account payable | ---- | -3.95%607.38M | ---- | ---- | ---- | -1.81%632.34M | ---- | -0.44%641.24M | ---- | -0.72%644.02M |
Long term salaries pay | -2.23%4.02M | -4.53%4.04M | -4.48%4.07M | -4.43%4.09M | -6.37%4.11M | -4.03%4.24M | -4.45%4.26M | -4.36%4.28M | -9.46%4.39M | -9.02%4.41M |
Specific account payable | ---- | 0.00%4.84M | ---- | ---- | ---- | 0.00%4.84M | ---- | 0.00%4.84M | ---- | -1.93%4.84M |
Estimate liabilities | --13.76M | --16.05M | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%4.19M | -12.64%4.19M |
Deferred tax liabilities | 32.31%74.42M | 31.04%91.31M | -4.34%78M | -23.76%74.77M | 164.73%56.24M | 254.35%69.68M | 240.26%81.55M | 54.06%98.08M | -61.59%21.25M | -87.31%19.66M |
Long term deferred income | 45.80%279.8M | 38.61%258.3M | 40.30%256.3M | 33.70%238.81M | -0.06%191.91M | -6.11%186.34M | -7.66%182.68M | -10.32%178.62M | -11.91%192.02M | -10.46%198.47M |
Lease liabilities | 4.40%183.22M | 5.17%193.46M | -37.13%166.4M | -39.69%172.35M | 1.23%175.49M | -5.13%183.95M | 43.17%264.67M | 68.08%285.78M | --173.36M | --193.89M |
Other non current liabilities | -91.11%1.93M | -91.03%1.93M | -37.08%13.28M | -16.23%17.3M | 1,024.61%21.72M | 1,014.96%21.54M | 992.49%21.1M | 969.01%20.65M | 0.00%1.93M | 0.00%1.93M |
Total non current liabilities | 6.97%1.17B | 6.73%1.18B | -4.89%1.14B | -7.64%1.14B | -3.34%1.09B | -4.45%1.11B | 3.12%1.2B | 4.54%1.24B | 12.56%1.13B | 4.34%1.16B |
Total liabilities | 12.08%15.07B | 12.36%14.98B | 4.02%15.27B | -6.19%13.88B | -2.37%13.44B | 4.87%13.33B | 7.63%14.68B | 6.43%14.79B | -2.19%13.77B | 2.90%12.71B |
Shareholders equity | ||||||||||
Paid-in capital | -0.70%1.78B | -0.70%1.78B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 40.05%1.8B | 40.08%1.8B | 40.10%1.8B | 40.47%1.8B |
Capital reserve funds | -3.59%17.58B | -3.67%17.57B | 0.07%18.25B | 0.08%18.25B | -0.20%18.23B | -0.15%18.24B | 0.48%18.23B | 0.58%18.23B | 0.43%18.27B | 1.79%18.26B |
Surplus reserve funds | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 21.28%2.53B | 21.28%2.53B |
Retained profit | 3.26%18.72B | 4.45%17.59B | 8.58%19.8B | 8.26%18.1B | 13.16%18.13B | 10.63%16.84B | 6.05%18.24B | 2.67%16.72B | -2.15%16.02B | -3.23%15.22B |
Less:Treasury stock | ---- | ---- | 0.00%707.43M | 0.00%707.43M | 0.00%707.43M | 0.00%707.43M | --707.43M | --707.43M | --707.43M | --707.43M |
Other composite income | 5.70%-94.45M | -2.39%-97.91M | -43.04%-90.55M | -31.50%-89.54M | -14.95%-100.16M | -174.44%-95.63M | -1,777.65%-63.3M | -2,808.55%-68.09M | -6,973.34%-87.14M | -3,371.05%-34.84M |
Shareholders equity without minority interests | 1.59%40.52B | 2.00%39.37B | 3.87%41.58B | 3.57%39.88B | 5.44%39.89B | 4.13%38.6B | 2.23%40.03B | 0.72%38.5B | -0.29%37.83B | 0.09%37.07B |
Minority interests | 1,641.77%21.01M | 1,515.51%20.89M | 2.48%23.4M | 12.50%26.24M | -98.60%1.21M | -101.21%-1.48M | -92.99%22.83M | -88.77%23.32M | -60.21%86.05M | -42.44%122.24M |
Total shareholder equity | 1.64%40.54B | 2.06%39.39B | 3.87%41.6B | 3.58%39.91B | 5.21%39.89B | 3.78%38.6B | 1.45%40.05B | 0.24%38.53B | -0.63%37.91B | -0.16%37.19B |
Total liabilityies and equity | 4.28%55.61B | 4.70%54.37B | 3.91%56.87B | 0.87%53.78B | 3.19%53.33B | 4.06%51.93B | 3.04%54.73B | 1.88%53.32B | -1.05%51.68B | 0.61%49.9B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.