HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
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 | -48.15%77.47M | 38.92%178.2M | -63.70%85.7M | -35.38%149.4M | -34.32%149.43M | -43.77%128.27M | -16.17%236.1M | -30.94%231.2M | 49.52%227.49M | -3.58%228.12M |
Notes receivable and accounts receivable | -7.97%420.29M | -10.05%412.21M | -8.42%413.45M | -15.81%443.58M | -2.14%456.67M | -20.54%458.26M | -28.81%451.44M | -21.31%526.85M | -41.10%466.67M | -38.29%576.75M |
-Accounts receivable | -7.97%420.29M | -10.05%412.21M | -8.42%413.45M | -15.81%443.58M | -2.14%456.67M | -20.54%458.26M | -28.81%451.44M | -21.31%526.85M | -41.10%466.67M | -38.29%576.75M |
Other receivables (including interest and dividends) | 16.07%221.76M | 25.51%230.89M | 16.97%221.62M | 5.76%201.07M | 1.89%191.06M | -37.19%183.96M | -4.63%189.47M | 50.63%190.11M | 19.60%187.51M | 73.74%292.89M |
-Dividend receivable | ---- | ---- | ---- | ---- | --1.1M | --2.22M | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | 27.05%230.89M | ---- | ---- | ---- | -37.95%181.74M | --189.47M | 50.63%190.11M | ---- | 73.74%292.89M |
Advance payment | 2.35%237.63M | 16.67%218.6M | -20.33%241.75M | -9.27%234.61M | -38.51%232.17M | -42.16%187.37M | 1.10%303.45M | -18.82%258.59M | 14.19%377.59M | -17.63%323.93M |
Inventories | 1.94%424.52M | -1.59%402.71M | -21.01%377.63M | -15.14%427.53M | 1.14%416.43M | -14.20%409.22M | -2.89%478.05M | 9.54%503.83M | -37.44%411.73M | -31.67%476.95M |
Non-current assets due within one year | 0.00%47.62K | 0.00%47.62K | 0.00%47.62K | 0.00%47.62K | 0.00%47.62K | 0.00%47.62K | 0.00%47.62K | 0.00%47.62K | --47.62K | --47.62K |
Other current assets | -8.43%20.81M | -13.36%23.17M | -40.23%16.88M | -25.61%19.74M | -18.65%22.73M | -16.82%26.74M | -36.73%28.24M | -51.41%26.54M | -46.48%27.94M | -42.60%32.15M |
Total current assets | -4.49%1.4B | 5.16%1.47B | -19.55%1.36B | -15.04%1.48B | -13.56%1.47B | -27.81%1.39B | -19.87%1.69B | -17.97%1.74B | -20.70%1.7B | -22.37%1.93B |
Non Current assets | ||||||||||
Other non-current financial assets | -16.01%11.02M | -5.24%12.44M | -13.57%13.12M | -13.57%13.12M | -13.57%13.12M | -13.57%13.12M | -1.30%15.18M | -1.30%15.18M | -17.41%15.18M | -17.41%15.18M |
Long-term equity investment | -1.94%300.85M | -1.84%301.26M | -1.80%301.47M | -1.82%301.56M | 11.61%306.79M | 54.61%306.92M | 54.56%307M | -24.85%307.16M | -33.47%274.88M | -51.96%198.51M |
Fixed assets | ---- | -5.24%1.26B | ---- | ---- | ---- | 35.84%1.33B | ---- | 32.29%1.38B | ---- | -6.77%981.83M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --630.24K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 30.67%186.98M | ---- | ---- | ---- | -54.43%143.09M | ---- | -44.30%132.84M | ---- | 615.58%313.98M |
Intangible assets | -2.14%337.35M | -2.13%339.2M | -2.12%341.05M | 22.69%342.89M | 22.87%344.74M | 23.05%346.59M | 20.66%348.44M | -3.60%279.48M | -34.86%280.58M | -21.76%281.67M |
Goodwill | -2.38%348.32M | -2.38%348.32M | -2.38%348.32M | 0.22%348.32M | -33.52%356.79M | -33.52%356.79M | -33.52%356.79M | -35.24%347.56M | -2.52%536.69M | -2.52%536.69M |
Long deferred expense | 231.92%10.91M | 222.04%11.31M | 123.84%8.4M | 29.82%5M | -19.53%3.29M | -23.64%3.51M | -26.53%3.75M | -24.16%3.85M | -25.78%4.09M | -22.51%4.6M |
Deferred tax assets | 10.24%57.62M | -2.93%56.7M | -4.37%56.21M | -4.62%56.38M | -21.56%52.27M | -12.39%58.42M | -12.66%58.78M | -14.59%59.11M | -17.30%66.64M | -19.28%66.68M |
Usufruct assets | -22.29%10.37M | -11.10%12.11M | -26.34%13.67M | -23.32%15.44M | -22.76%13.35M | -26.93%13.62M | -7.19%18.56M | 9.22%20.14M | 53.62%17.28M | 62.01%18.64M |
Other non current assets | 24.81%520.46M | 26.69%515.28M | 20.40%489.57M | 3.74%421.29M | -16.19%416.99M | 5.54%406.71M | 6.46%406.61M | 12.97%406.12M | 18.34%497.56M | -8.42%385.35M |
Total non current assets | 2.64%3.06B | 2.15%3.05B | 0.86%3.04B | 0.75%2.97B | -1.34%2.98B | 6.42%2.98B | 7.08%3.01B | -1.14%2.95B | -2.01%3.02B | -5.47%2.8B |
Total assets | 0.28%4.46B | 3.11%4.51B | -6.47%4.39B | -5.10%4.45B | -5.75%4.45B | -7.54%4.38B | -4.46%4.7B | -8.13%4.68B | -9.68%4.72B | -13.18%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.79%785.03M | -10.32%782.43M | -11.13%796.14M | -8.83%864.49M | -2.86%860.67M | 0.57%872.49M | -5.69%895.88M | -12.30%948.23M | -23.44%886.05M | -36.76%867.52M |
Notes payable and accounts payable | 33.00%251.7M | 53.81%272.8M | -23.48%228.2M | -22.94%238.97M | 3.60%189.24M | -28.00%177.36M | 22.94%298.22M | -2.09%310.13M | -29.63%182.66M | -7.08%246.32M |
-Notes payable | 8.33%65M | 8.33%65M | -12.60%50M | 20.00%60M | 20.00%60M | 16.50%60M | 21.08%57.21M | -37.34%50M | -2.91%50M | 3.00%51.5M |
-Accounts payable | 44.46%186.7M | 77.06%207.8M | -26.06%178.2M | -31.20%178.97M | -2.58%129.24M | -39.76%117.36M | 23.39%241.01M | 9.78%260.13M | -36.24%132.66M | -9.43%194.82M |
Contract liabilities | -11.89%39.6M | -4.15%35.17M | 120.97%49.41M | 2.01%30.53M | -29.22%44.94M | 14.28%36.7M | -66.95%22.36M | -41.94%29.93M | 32.96%63.49M | -61.26%32.11M |
Advance receipts | -0.44%3.04M | 181.86%4.8M | 7.90%1.26M | 40.57%2.59M | 17.07%3.05M | -45.89%1.7M | 27.84%1.17M | -6.27%1.84M | -6.53%2.61M | -12.83%3.15M |
Salaries payable | -9.31%37.83M | -11.72%32.8M | -9.67%34.06M | -10.14%36.93M | 80.50%41.72M | -4.23%37.15M | 4.53%37.71M | -12.30%41.1M | 15.29%23.11M | 125.22%38.79M |
Taxs payable | -39.95%31.47M | -21.50%22.7M | -25.52%22.85M | -25.52%33.71M | 55.91%52.4M | 2.21%28.91M | -23.25%30.68M | -39.10%45.26M | -27.29%33.61M | -34.85%28.29M |
Other payable (including interest and dividends) | 26.34%111.07M | 85.55%153.47M | 4.46%131.4M | -3.49%91.3M | 0.22%87.91M | -31.40%82.71M | -12.15%125.79M | -37.11%94.6M | -62.70%87.72M | -49.93%120.58M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -94.22%32.48K | -96.19%83.18K | ---- | 242.74%448.1K |
-Dividend payable | 236.41%1.28M | 9,824.20%37.87M | -48.19%197.71K | -48.19%197.71K | --381.61K | 1.44%381.61K | 1.44%381.61K | 1.44%381.61K | ---- | 13.93%376.21K |
-Other payable | ---- | 40.41%115.6M | ---- | ---- | ---- | -31.25%82.33M | -11.86%125.38M | -36.34%94.14M | ---- | -50.17%119.75M |
Non current liabilities due within one year | 235.19%258.16M | 80.78%231.01M | -66.54%124.75M | -85.13%64.27M | -28.33%77.02M | 107.00%127.79M | 525.60%372.79M | 585.90%432.3M | 128.63%107.46M | -56.80%61.73M |
Other current liabilities | -5.85%20.58M | -6.87%23.05M | -10.30%24.23M | 31.82%36.83M | -17.48%21.86M | -14.54%24.75M | -12.87%27.02M | -23.97%27.94M | 0.88%26.5M | 25.33%28.97M |
Total current liabilities | 11.58%1.54B | 12.14%1.56B | -22.04%1.41B | -27.53%1.4B | -2.43%1.38B | -2.65%1.39B | 11.49%1.81B | 2.88%1.93B | -23.28%1.41B | -34.84%1.43B |
Current liabilities | ||||||||||
Long term loan | -43.42%213.85M | -12.63%287.48M | 27.41%285.44M | 99.47%351.04M | -35.33%377.98M | -43.58%329.04M | -60.83%224.04M | -64.95%175.99M | 8.63%584.5M | 37.66%583.22M |
Deferred tax liabilities | -14.35%5.32M | -8.32%5.79M | -17.77%6.24M | 29.73%6.7M | 152.41%6.21M | 150.09%6.32M | 192.93%7.59M | 5.99%5.16M | -10.32%2.46M | -10.66%2.53M |
Long term deferred income | -15.45%30.94M | -14.87%32.36M | -14.34%33.77M | -13.84%35.18M | -13.38%36.6M | -11.68%38.01M | -11.28%39.42M | -10.90%40.84M | -11.20%42.25M | -1.04%43.04M |
Lease liabilities | -77.41%385.34K | -86.04%197.51K | -67.65%1.43M | -61.41%2.08M | -52.03%1.71M | -70.71%1.42M | -37.50%4.42M | 5.27%5.38M | --3.56M | --4.83M |
Total non current liabilities | -40.71%250.5M | -13.06%325.83M | 18.66%326.88M | 73.72%395M | -33.23%422.5M | -40.85%374.78M | -56.00%275.46M | -59.24%227.37M | 7.55%632.77M | 34.81%633.62M |
Total liabilities | -0.68%1.79B | 6.78%1.88B | -16.67%1.74B | -16.87%1.79B | -11.96%1.8B | -14.40%1.76B | -7.28%2.09B | -11.35%2.16B | -15.82%2.05B | -22.54%2.06B |
Shareholders equity | ||||||||||
Paid-in capital | 1.28%753.49M | 1.28%753.49M | 1.28%753.49M | 0.00%744M | 0.00%744M | 0.00%744M | 0.00%744M | 0.00%744M | 0.00%744M | 0.00%744M |
Capital reserve funds | 1.71%1.59B | 1.59%1.59B | 1.46%1.59B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | -0.12%1.57B |
Surplus reserve funds | 6.83%39.02M | 6.83%39.02M | 6.83%39.02M | 6.83%39.02M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M |
Retained profit | 0.34%172.22M | -2.42%141.44M | 24.34%171.34M | 31.82%168.14M | -37.90%171.63M | -47.22%144.95M | -49.75%137.79M | -52.38%127.56M | -29.35%276.38M | -29.37%274.61M |
Less:Treasury stock | --31.13M | --31.13M | --31.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.33%2.53B | 0.09%2.49B | 1.50%2.52B | 1.74%2.52B | -3.99%2.52B | -4.94%2.49B | -5.20%2.49B | -5.37%2.48B | -4.19%2.62B | -4.24%2.62B |
Minority interests | 13.28%141.87M | 11.90%134.27M | 5.36%132.02M | 161.29%132.7M | 167.33%125.24M | 137.20%119.99M | 183.34%125.3M | 3.98%50.78M | -11.33%46.85M | -5.22%50.59M |
Total shareholder equity | 0.94%2.67B | 0.63%2.63B | 1.68%2.65B | 4.95%2.65B | -0.99%2.64B | -2.25%2.61B | -2.08%2.61B | -5.19%2.53B | -4.33%2.67B | -4.26%2.67B |
Total liabilityies and equity | 0.28%4.46B | 3.11%4.51B | -6.47%4.39B | -5.10%4.45B | -5.75%4.45B | -7.54%4.38B | -4.46%4.7B | -8.13%4.68B | -9.68%4.72B | -13.18%4.73B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.