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 | -8.92%460.84M | -5.10%468.1M | -1.26%533.91M | 54.11%639.32M | 50.27%505.95M | 18.23%493.26M | 15.08%540.71M | -5.03%414.83M | 1.97%336.69M | -3.52%417.21M |
Transactional financial assets | -50.71%27.34M | 41.09%7.26M | 1,018.74%57.32M | 1.88%5.2M | -44.52%55.45M | -90.10%5.15M | -72.63%5.12M | 27.53%5.1M | 15.81%99.95M | -33.10%52.03M |
Notes receivable and accounts receivable | -22.83%55.61M | -6.05%59.97M | -3.84%53.09M | 42.35%66.39M | 3.83%72.06M | -27.19%63.84M | -34.59%55.21M | -42.12%46.64M | -34.77%69.4M | 4.14%87.68M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | -22.83%55.61M | -6.05%59.97M | -3.84%53.09M | 42.35%66.39M | 3.83%72.06M | -27.19%63.84M | -34.59%55.21M | -42.12%46.64M | -34.77%69.4M | 4.14%87.68M |
Other receivables (including interest and dividends) | -10.01%105.38M | -10.83%105.9M | -10.06%111.05M | -11.30%112.22M | -22.35%117.1M | -23.50%118.76M | -21.45%123.47M | -20.71%126.52M | -10.68%150.8M | -10.10%155.24M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -10.83%105.9M | ---- | ---- | ---- | -23.05%118.76M | ---- | -20.71%126.52M | ---- | -10.62%154.34M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 20.64%106.46M | -26.61%59.93M | -44.17%51.71M | -49.32%42.8M | 52.46%88.24M | 48.62%81.66M | 55.19%92.63M | 2.28%84.45M | -45.75%57.88M | -42.49%54.94M |
Inventories | 4.70%19.6M | 48.02%18.43M | 54.33%17.45M | 35.87%16.43M | 65.36%18.72M | 6.34%12.45M | -21.99%11.3M | -7.96%12.09M | -14.55%11.32M | -13.18%11.71M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 8.70%41.97M | -6.41%40.67M | -11.41%38.73M | -11.06%41.45M | -16.03%38.61M | -30.48%43.45M | -59.32%43.72M | -57.06%46.6M | -55.71%45.98M | -38.65%62.51M |
Total current assets | -8.81%817.19M | -7.12%760.28M | -1.02%863.26M | 25.48%923.81M | 16.08%896.14M | -2.70%818.57M | -4.35%872.18M | -16.82%736.24M | -15.67%772.02M | -13.98%841.32M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | -30.19%114.19M | 0.38%164.19M | 0.38%164.19M | -2.31%164.19M | -32.67%163.57M | -32.53%163.57M | -32.53%163.57M | -30.68%168.07M | 0.02%242.95M | -1.43%242.45M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | -6.61%11.67M | -6.50%11.88M | -6.39%12.08M | -6.29%12.29M | -6.20%12.5M | -6.10%12.7M | -6.01%12.91M | -5.92%13.11M | -5.93%13.32M | -5.93%13.53M |
Long-term equity investment | -50.99%49.96M | -51.80%48.97M | -50.95%49.85M | -50.45%50.46M | 477.61%101.95M | 480.78%101.61M | 471.81%101.63M | 488.03%101.84M | -5.53%17.65M | -9.12%17.5M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -20.32%350.35M | ---- | ---- | ---- | -20.73%439.7M | ---- | -17.40%496.9M | ---- | -9.95%554.66M |
Constru in process | ---- | -63.36%7.65M | ---- | ---- | ---- | -58.55%20.88M | ---- | -63.05%29.59M | ---- | -46.54%50.36M |
Intangible assets | -12.72%17.89M | -4.45%18.82M | -5.61%19.25M | -2.84%20.74M | -2.10%20.5M | -10.02%19.7M | -9.45%20.39M | -4.39%21.34M | -3.76%20.94M | -3.03%21.89M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -24.67%301.13M | -20.16%327.48M | -20.19%351.89M | -19.47%368.19M | -17.92%399.74M | -16.92%410.15M | -15.59%440.93M | -9.74%457.19M | -5.19%486.99M | -5.45%493.67M |
Deferred tax assets | 130.76%98.08M | 141.94%104.63M | 134.17%101.35M | 127.92%98.74M | 8.09%42.51M | -0.17%43.24M | -1.61%43.28M | 1.58%43.32M | 45.63%39.32M | 62.44%43.32M |
Usufruct assets | -17.83%1.74B | -16.51%1.83B | -19.50%1.89B | -18.42%1.99B | -20.58%2.11B | -18.61%2.19B | -17.66%2.35B | -15.41%2.44B | 1.28%2.66B | 5.93%2.7B |
Other non current assets | 6.18%2.51M | 98.06%9.14M | 21.01%2.98M | 43.30%3.89M | -19.53%2.37M | 85.13%4.61M | -31.35%2.46M | -63.98%2.71M | -84.38%2.94M | -40.33%2.49M |
Total non current assets | -18.66%2.68B | -15.70%2.88B | -17.99%2.97B | -17.42%3.12B | -18.44%3.3B | -17.54%3.41B | -16.71%3.63B | -14.59%3.77B | -3.73%4.04B | 0.62%4.14B |
Total assets | -16.55%3.5B | -14.04%3.64B | -14.70%3.84B | -10.42%4.04B | -12.91%4.19B | -15.03%4.23B | -14.57%4.5B | -14.96%4.51B | -5.86%4.81B | -2.18%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.17%285.03M | 88.72%250.82M | -18.07%225.78M | 14.72%284.63M | -12.59%176.85M | -37.96%132.9M | 23.90%275.58M | 52.71%248.11M | 57.95%202.33M | 104.94%214.23M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -30.59%164.23M | -36.05%171.55M | -22.43%185.98M | -20.18%214.91M | -9.70%236.63M | -2.21%268.25M | -1.75%239.75M | 3.37%269.24M | -5.54%262.04M | 9.98%274.32M |
-Notes payable | -5.18%7.6M | -73.64%5.58M | -63.37%7.32M | -60.44%9.98M | -69.94%8.01M | -12.90%21.15M | -26.76%19.99M | 292.66%25.22M | 151.57%26.66M | 87.57%24.29M |
-Accounts payable | -31.49%156.63M | -32.83%165.97M | -18.70%178.66M | -16.02%204.93M | -2.87%228.61M | -1.17%247.1M | 1.40%219.76M | -3.94%244.02M | -11.78%235.38M | 5.73%250.04M |
Contract liabilities | -0.94%322.7M | -1.66%308.64M | -4.58%312.91M | 1.01%320.31M | 0.18%325.75M | 0.51%313.86M | 5.12%327.92M | -2.97%317.1M | 2.92%325.16M | -0.16%312.26M |
Advance receipts | ---- | ---- | ---- | ---- | -86.81%159.87K | -79.73%328.59K | -72.17%507.31K | -54.58%855.86K | -57.60%1.21M | -43.14%1.62M |
Salaries payable | 15.96%18.43M | 36.08%19.96M | -7.96%13.65M | 10.32%21.56M | 1.29%15.9M | -3.35%14.67M | 1.73%14.83M | 15.45%19.55M | 3.37%15.69M | -16.04%15.18M |
Taxs payable | -11.22%8.09M | -19.03%8.86M | 0.69%12.04M | 19.38%13.67M | 2.47%9.11M | 12.67%10.94M | 42.67%11.96M | 5.47%11.45M | 27.25%8.89M | 22.50%9.71M |
Other payable (including interest and dividends) | -45.01%12.96M | -20.58%15.8M | -19.78%15.92M | -17.53%17.47M | -15.99%23.56M | -29.02%19.9M | -29.70%19.84M | -23.61%21.18M | 4.22%28.05M | -2.92%28.03M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -20.58%15.8M | ---- | ---- | ---- | -29.02%19.9M | ---- | -23.61%21.18M | ---- | -1.81%28.03M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 14.69%371.19M | 3.83%374.83M | 31.75%433.37M | 29.10%436.15M | -22.87%323.64M | -10.97%361M | -25.58%328.94M | -26.60%337.84M | 89.28%419.63M | 90.30%405.47M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current liabilities | 6.39%1.18B | 2.55%1.15B | -1.61%1.2B | 6.80%1.31B | -11.99%1.11B | -11.02%1.12B | -4.25%1.22B | -3.32%1.23B | 26.92%1.26B | 34.48%1.26B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 230.09%165.31M | 103.55%171.43M | 766.88%163.84M | 351.68%97.56M | -79.28%50.08M | -61.73%84.22M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | --0 | --1.23M | --1.23M | ---- | ---- | ---- | --0 | ---- | --11.33M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term deferred income | -38.75%32.31M | -48.16%35.25M | -58.09%38.67M | -56.92%44.56M | -56.64%52.75M | -46.88%68M | -29.20%92.28M | -23.65%103.44M | -14.57%121.66M | -14.17%128.03M |
Lease liabilities | -15.23%2.23B | -12.69%2.35B | -15.41%2.41B | -14.14%2.52B | -16.37%2.63B | -14.90%2.7B | -14.69%2.85B | -12.12%2.94B | 4.28%3.14B | 8.08%3.17B |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -20.58%2.26B | -18.61%2.39B | -21.09%2.45B | -18.18%2.57B | -14.13%2.85B | -13.45%2.94B | -11.42%3.11B | -10.74%3.14B | -2.45%3.32B | 2.76%3.39B |
Total liabilities | -13.01%3.44B | -12.76%3.54B | -15.61%3.65B | -11.16%3.88B | -13.54%3.96B | -12.79%4.06B | -9.51%4.33B | -8.78%4.36B | 4.20%4.58B | 9.78%4.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M | 0.00%376.32M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M | 0.00%577.26M |
Surplus reserve funds | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M | 0.00%132.11M |
Retained profit | -20.85%-1.05B | -8.60%-1.01B | 1.16%-922.13M | 1.40%-940.07M | -1.44%-867.25M | -20.93%-929.42M | -52.02%-932.99M | -66.66%-953.42M | -129.31%-854.94M | -215.58%-768.53M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 11.59%10.4M | 8.01%9.94M | 1.62%10.83M | -1.69%10.2M | 502.11%9.32M | 1,677.82%9.2M | 640.25%10.66M | 826.45%10.38M | -344.01%-2.32M | -159.45%-583.07K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -78.90%48.06M | -47.86%86.28M | 6.75%174.4M | 9.23%155.82M | -0.29%227.77M | -47.73%165.48M | -65.49%163.37M | -72.29%142.65M | -68.00%228.44M | -62.45%316.58M |
Minority interests | 16.24%6.56M | 63.26%8.59M | 61.23%9.15M | 61.90%9.51M | -12.92%5.64M | -25.24%5.26M | -27.01%5.68M | -25.88%5.87M | 14.03%6.48M | 15.96%7.04M |
Total shareholder equity | -76.60%54.62M | -44.43%94.87M | 8.58%183.55M | 11.32%165.34M | -0.64%233.41M | -47.24%170.74M | -64.87%169.05M | -71.58%148.53M | -67.35%234.92M | -61.89%323.62M |
Total liabilityies and equity | -16.55%3.5B | -14.04%3.64B | -14.70%3.84B | -10.42%4.04B | -12.91%4.19B | -15.03%4.23B | -14.57%4.5B | -14.96%4.51B | -5.86%4.81B | -2.18%4.98B |
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.