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 | -5.92%353.55M | -14.19%329.68M | -5.75%347.43M | -15.27%343.81M | -3.04%375.81M | 8.60%384.21M | 7.05%368.61M | 3.41%405.78M | 47.98%387.6M | 26.63%353.78M |
Transactional financial assets | -5.19%13.47M | -13.87%12.43M | -35.38%7.26M | 1.60%9.77M | 50.74%14.21M | 37.14%14.43M | -0.80%11.24M | -26.54%9.62M | --9.43M | --10.52M |
Notes receivable and accounts receivable | -24.86%88.1M | -31.12%81.96M | -23.37%84.66M | -24.64%76.23M | 6.87%117.24M | 35.42%118.98M | 37.47%110.49M | 27.41%101.15M | -10.91%109.71M | -78.00%87.86M |
-Accounts receivable | -24.86%88.1M | -31.12%81.96M | -23.37%84.66M | -24.64%76.23M | 6.87%117.24M | 35.42%118.98M | 37.47%110.49M | 27.41%101.15M | -10.91%109.71M | -77.98%87.86M |
Other receivables (including interest and dividends) | 11.89%19.75M | -45.73%13.3M | -73.32%13.66M | -32.22%13.72M | -28.40%17.65M | 102.66%24.5M | 381.56%51.19M | -46.96%20.25M | 7.46%24.66M | -18.82%12.09M |
-Other receivable | ---- | -45.73%13.3M | ---- | ---- | ---- | 102.66%24.5M | ---- | -46.96%20.25M | ---- | -18.82%12.09M |
Advance payment | 220.15%15.88M | 495.96%16.12M | -14.48%7.78M | 2.75%4.75M | -65.61%4.96M | -70.28%2.7M | 343.17%9.09M | -89.20%4.62M | -38.82%14.42M | 70.53%9.1M |
Inventories | 19.89%68.8M | -2.29%62M | 35.34%64.26M | 17.61%58.23M | 13.18%57.38M | 28.58%63.45M | 0.06%47.48M | 9.53%49.51M | -13.06%50.7M | -25.10%49.35M |
Other current assets | 67.07%1.4M | 82.16%1.69M | 69.91%1.66M | 64.45%1.76M | -83.48%839.71K | -79.10%927.92K | -77.82%978.64K | 20.31%1.07M | 571.41%5.08M | 455.62%4.44M |
Total current assets | -4.62%560.95M | -15.11%517.16M | -12.08%526.71M | -14.14%508.28M | -2.24%588.1M | 15.57%609.2M | 19.68%599.08M | -3.26%592M | 22.61%601.59M | -31.16%527.14M |
Non Current assets | ||||||||||
Other debt investment | -57.58%31.66M | -56.16%33.07M | -49.97%35.28M | -48.63%42.11M | 33.76%74.63M | -38.22%75.44M | -58.48%70.51M | -60.84%81.98M | -83.64%55.79M | --122.11M |
Other equity investment | 1.82%28.84M | -35.24%23.57M | -19.22%26.66M | 8.26%29.64M | 18.52%28.33M | 12.34%36.39M | -11.69%33.01M | 15.31%27.38M | 5.09%23.9M | 338.07%32.39M |
Other non-current financial assets | -2.10%14.26M | -2.10%14.26M | -3.56%14.41M | -3.56%14.41M | 3.14%14.57M | 3.14%14.57M | -0.36%14.95M | -0.36%14.95M | --14.12M | --14.12M |
Investment real estate | -4.70%5.51M | -4.64%5.58M | -4.59%5.65M | -4.54%5.71M | -4.49%5.78M | -4.44%5.85M | -4.39%5.92M | -4.34%5.99M | -4.29%6.05M | -4.25%6.12M |
Fixed assets | ---- | -2.95%235.57M | ---- | ---- | ---- | 10.46%242.74M | ---- | 28.10%231.42M | ---- | 25.11%219.76M |
Constru in process | ---- | 676.24%15.41M | ---- | ---- | ---- | -71.12%1.98M | ---- | --8.51M | ---- | --6.87M |
Intangible assets | -1.71%157.91M | -2.48%160.13M | -0.62%160.05M | -1.04%162.81M | -5.40%160.66M | 1.45%164.19M | 9.49%161.06M | 68.08%164.52M | 66.73%169.83M | 57.71%161.84M |
Goodwill | -2.40%7.1M | -1.37%7.22M | 3.25%7.18M | 1.70%7.17M | 1.13%7.27M | 7.66%7.32M | 8.25%6.96M | 9.24%7.05M | 9.47%7.19M | 3.89%6.8M |
Long deferred expense | 2.75%15.2M | -0.74%14.73M | 3.34%15.07M | -0.75%14.66M | -3.94%14.8M | -1.27%14.84M | 1.16%14.58M | 1.70%14.77M | 86.28%15.4M | 78.97%15.03M |
Deferred tax assets | 25.36%32.3M | 10.02%30.19M | 18.56%30.34M | 10.01%31.18M | 3.70%25.76M | 2.11%27.44M | -8.44%25.59M | 13.62%28.34M | 10.82%24.84M | 14.69%26.87M |
Other non current assets | 58.61%81.11M | 183.99%80.85M | 194.26%78.11M | 161.73%76.9M | 81.84%51.14M | 6.25%28.47M | 5.13%26.55M | 13.52%29.38M | 8.46%28.12M | 3.35%26.79M |
Total non current assets | 0.50%628.87M | 0.22%620.57M | 3.68%613.98M | 2.11%627.22M | 7.25%625.74M | -3.05%619.22M | -11.49%592.17M | 1.59%614.28M | -18.77%583.42M | 79.24%638.72M |
Total assets | -1.98%1.19B | -7.38%1.14B | -4.24%1.14B | -5.87%1.14B | 2.43%1.21B | 5.37%1.23B | 1.85%1.19B | -0.85%1.21B | -1.97%1.19B | 3.90%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 103.45%30.99M | 13.17%24.37M | -8.62%19.31M | -27.69%17.83M | -39.01%15.23M | -23.07%21.54M | -33.94%21.13M | -36.86%24.66M | -25.01%24.97M | -44.17%28M |
-Notes payable | --12.32M | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 22.55%18.66M | -15.14%18.27M | -8.62%19.31M | -27.69%17.83M | -39.01%15.23M | -23.07%21.54M | -33.94%21.13M | -36.86%24.66M | -25.01%24.97M | -44.17%28M |
Contract liabilities | ---- | ---- | --283.8K | --283.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | -26.56%380.44K | 397.61%2M | 706.11%2.8M | 62.09%572.21K | 38.16%518K | 43.09%401.82K | 22.18%347.87K | 21.74%353.01K | 27.01%374.94K | -9.36%280.82K |
Salaries payable | 84.17%4.43M | 21.67%4.43M | 41.80%3.06M | 18.88%3.1M | 31.76%2.41M | 55.15%3.64M | 51.28%2.16M | 52.44%2.61M | -16.89%1.83M | 64.96%2.35M |
Taxs payable | 24.88%79.64M | 5.40%67.63M | 11.99%75.99M | 20.19%84.99M | 15.15%63.77M | 13.21%64.17M | 11.07%67.85M | 7.38%70.71M | -0.93%55.38M | 10.97%56.68M |
Other payable (including interest and dividends) | 31.18%3.47M | -56.54%2.15M | -87.16%3.01M | -66.77%4.3M | -77.79%2.64M | -52.33%4.94M | 148.02%23.49M | 29.38%12.95M | 71.88%11.89M | 24.04%10.37M |
-Other payable | ---- | -56.54%2.15M | ---- | ---- | ---- | -52.33%4.94M | ---- | 29.38%12.95M | ---- | 24.47%10.37M |
Total current liabilities | 40.60%118.9M | 6.22%100.58M | -9.15%104.46M | -0.18%111.08M | -10.46%84.57M | -3.05%94.69M | 10.27%114.98M | -4.82%111.28M | -4.22%94.45M | -14.52%97.67M |
Current liabilities | ||||||||||
Estimate liabilities | -2.40%10.98M | -1.37%11.16M | 3.25%11.11M | 1.70%11.09M | 1.13%11.25M | 7.66%11.32M | 8.25%10.76M | 9.24%10.91M | 9.47%11.12M | 3.89%10.51M |
Deferred tax liabilities | -1.75%16.94M | -18.28%16.38M | -12.18%17.53M | -11.67%18.84M | -11.47%17.24M | -5.60%20.04M | -7.99%19.96M | 12.75%21.33M | 42.35%19.48M | 51.46%21.23M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505.33K | ---- |
Total non current liabilities | -2.00%27.92M | -12.18%27.54M | -6.77%28.64M | -7.14%29.93M | -8.40%28.49M | -1.21%31.36M | -2.89%30.72M | 11.53%32.24M | 30.46%31.1M | 31.52%31.74M |
Total liabilities | 29.86%146.82M | 1.64%128.12M | -8.65%133.1M | -1.74%141.02M | -9.95%113.06M | -2.60%126.05M | 7.21%145.69M | -1.58%143.52M | 2.53%125.55M | -6.50%129.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M | 0.00%274M |
Capital reserve funds | -0.00%587.88M | -0.01%587.88M | 1.40%587.89M | 1.40%587.88M | 1.40%587.9M | 1.41%587.95M | 0.00%579.78M | 0.00%579.78M | 0.00%579.78M | 0.00%579.78M |
Surplus reserve funds | 0.00%96.73M | 0.00%96.73M | 0.00%96.73M | 0.00%96.73M | 27.37%96.73M | 27.37%96.73M | 27.37%96.73M | 27.37%96.73M | 7.83%75.94M | 7.83%75.94M |
Retained profit | -134.34%-8.94M | -229.13%-29.78M | -16.03%-39.35M | -225.95%-49.59M | -64.41%26.05M | -69.42%23.06M | -190.35%-33.91M | -117.34%-15.21M | -27.45%73.19M | 252.56%75.41M |
Other composite income | -49.22%37.61M | -57.42%34.64M | -50.74%44.64M | -46.04%48.82M | 705.79%74.06M | 1,102.01%81.35M | 184.66%90.62M | 343.35%90.47M | -72.41%9.19M | -151.63%-8.12M |
Shareholders equity without minority interests | -6.75%987.27M | -9.37%963.47M | -4.30%963.91M | -6.62%957.83M | 4.61%1.06B | 6.63%1.06B | 0.81%1.01B | -1.16%1.03B | -4.37%1.01B | 3.71%997.01M |
Minority interests | 32.55%55.72M | 17.42%46.14M | 13.93%43.68M | -0.92%36.65M | -11.23%42.04M | -0.35%39.29M | 10.66%38.34M | 12.43%37M | 69.14%47.36M | 76.12%39.43M |
Total shareholder equity | -5.25%1.04B | -8.42%1.01B | -3.63%1.01B | -6.42%994.49M | 3.90%1.1B | 6.36%1.1B | 1.14%1.05B | -0.75%1.06B | -2.48%1.06B | 5.36%1.04B |
Total liabilityies and equity | -1.98%1.19B | -7.38%1.14B | -4.24%1.14B | -5.87%1.14B | 2.43%1.21B | 5.37%1.23B | 1.85%1.19B | -0.85%1.21B | -1.97%1.19B | 3.90%1.17B |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.