HFZS
839725
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
Sf Diamond Co., Ltd.
300179
(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 | -86.41%42.82M | -40.16%259.14M | -41.40%280.03M | -37.01%367.4M | -55.42%315M | -29.44%433.09M | -24.01%477.91M | -9.13%583.24M | 44.64%706.68M | 48.94%613.81M |
Transactional financial assets | -11.16%123M | -45.35%86.81M | -46.06%91.34M | -15.31%123.53M | --138.46M | --158.86M | --169.32M | --145.86M | ---- | ---- |
Notes receivable and accounts receivable | 71.40%32.66M | 41.13%32.32M | 27.46%17.2M | -16.04%11.51M | -79.15%19.05M | -76.71%22.9M | -90.27%13.49M | -81.39%13.71M | 5.21%91.36M | 47.32%98.34M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.9M | --3M | --4.5M | --5M | ---- | ---- |
-Accounts receivable | 90.39%32.66M | 62.41%32.32M | 91.25%17.2M | 32.13%11.51M | -81.23%17.15M | -79.77%19.9M | -93.51%8.99M | -88.18%8.71M | 5.21%91.36M | 47.32%98.34M |
Other receivables (including interest and dividends) | 0.15%87.02M | 28.02%61.99M | -34.31%57.24M | 259.41%50.89M | 48.04%86.89M | -62.08%48.43M | -37.45%87.13M | -77.89%14.16M | -24.45%58.69M | 57.42%127.72M |
-Other receivable | ---- | 28.02%61.99M | ---- | ---- | ---- | -62.08%48.43M | ---- | -77.89%14.16M | ---- | 57.42%127.72M |
Advance payment | -56.71%11.38M | 1.31%15.85M | 1,062.36%117.64M | 9,841.77%88.02M | 12.90%26.3M | -30.91%15.65M | 20.85%10.12M | -73.90%885.39K | 16.81%23.3M | 50.54%22.65M |
Inventories | -17.01%11.28M | -30.17%4.72M | -24.48%6.02M | -28.64%9.78M | 246.54%13.59M | 205.89%6.77M | 283.76%7.97M | 563.86%13.7M | 73.96%3.92M | -3.63%2.21M |
Other current assets | -11.80%12.41M | -74.67%7.46M | -87.08%4.36M | -64.79%9.39M | 64.87%14.07M | 318.75%29.44M | 456.58%33.7M | 265.63%26.66M | 32.33%8.53M | -14.81%7.03M |
Total current assets | -47.74%320.56M | -34.52%468.29M | -28.24%573.81M | -17.25%660.53M | -31.28%613.36M | -17.97%715.12M | -13.39%799.64M | 0.74%798.22M | 30.91%892.49M | 48.87%871.75M |
Non Current assets | ||||||||||
Other non-current financial assets | -65.93%23M | -54.90%23M | -43.55%17.5M | -51.39%17.5M | -50.84%67.5M | -67.77%51M | -82.97%31M | -85.48%36M | -39.13%137.3M | -22.17%158.22M |
Investment real estate | -4.94%269.44M | -4.88%272.94M | -4.82%276.44M | -4.76%279.94M | -13.04%283.44M | -13.02%286.94M | -13.00%290.44M | -12.98%293.94M | -4.63%325.96M | -4.57%329.9M |
Long-term equity investment | -61.09%101.64M | -61.29%102.19M | -64.41%103.83M | -63.47%106.38M | 1,570.88%261.22M | 1,481.31%263.99M | 1,508.94%291.71M | 1,447.49%291.22M | -62.78%15.63M | -61.57%16.69M |
Fixed assets | ---- | --74.01M | ---- | ---- | ---- | ---- | ---- | -1.35%77.48M | ---- | -6.10%76.3M |
Constru in process | ---- | --47.38M | ---- | ---- | ---- | ---- | ---- | --6.46M | ---- | ---- |
Intangible assets | 0.03%396.27M | 3.46%395.96M | 3.48%396.03M | 3.49%396.1M | 9,690.51%396.14M | 8,788.74%382.71M | 64,895.19%382.73M | 58,430.34%382.74M | 403.38%4.05M | 350.09%4.31M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.69%188.55M | -4.69%188.55M |
Long deferred expense | --2.59M | --2.12M | --2.18M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -65.74%20.45M | -65.94%20.13M | -60.48%21.71M | -56.58%20.95M | -11.08%59.69M | -20.99%59.11M | -6.63%54.94M | 5.13%48.25M | 157.57%67.13M | 201.33%74.82M |
Usufruct assets | 2,590.42%7.09M | --6.75M | --6.96M | --7.18M | -53.93%263.37K | ---- | ---- | ---- | 21.62%571.64K | 36.62%802.71K |
Other non current assets | 38.81%43.61M | 143.13%51.11M | 126.46%39.71M | 73.68%25.93M | --31.41M | --21.02M | --17.54M | --14.93M | ---- | ---- |
Total non current assets | -16.90%1.01B | -14.48%995.59M | -15.03%982.19M | -15.69%970.39M | 48.66%1.21B | 37.03%1.16B | 34.32%1.16B | 25.16%1.15B | -10.94%814.36M | -5.38%849.58M |
Total assets | -27.27%1.33B | -22.11%1.46B | -20.43%1.56B | -16.33%1.63B | 6.86%1.82B | 9.18%1.88B | 9.62%1.96B | 13.85%1.95B | 6.94%1.71B | 16.03%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --44.31M | --60.61M | --77.69M | --79.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -29.67%24.97M | -55.04%14.1M | 33.06%53.27M | -12.23%28.23M | -27.15%35.51M | -32.52%31.36M | 37.54%40.03M | 125.37%32.17M | 1,714.98%48.74M | 507.94%46.48M |
-Notes payable | ---- | ---- | --24.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -29.67%24.97M | -55.04%14.1M | -27.88%28.87M | -12.23%28.23M | -27.15%35.51M | -32.52%31.36M | 37.54%40.03M | 125.37%32.17M | 1,714.98%48.74M | 507.94%46.48M |
Contract liabilities | -86.32%1.09M | -24.28%2.51M | 186.30%11.63M | -22.27%2.68M | 7.88%8M | -65.85%3.32M | -69.55%4.06M | -79.24%3.45M | -9.42%7.42M | 67.43%9.71M |
Salaries payable | -91.73%2.1M | -86.30%3.55M | -91.64%3.7M | -36.22%15.95M | 306.71%25.44M | 388.22%25.92M | -8.39%44.24M | -54.59%25.01M | 122.44%6.25M | 123.78%5.31M |
Taxs payable | -11.19%9.25M | 46.23%9.09M | 51.12%12.18M | 301.54%12.68M | -80.81%10.41M | -88.72%6.22M | -89.82%8.06M | -94.27%3.16M | -11.97%54.26M | 7.23%55.13M |
Other payable (including interest and dividends) | -86.27%16.91M | -89.60%14.68M | -89.74%14M | -69.78%45.07M | -35.46%123.2M | -33.05%141.13M | -29.35%136.43M | -27.12%149.15M | -7.04%190.87M | 4.25%210.78M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.35M |
-Other payable | ---- | --14.68M | ---- | ---- | ---- | ---- | ---- | -27.12%149.15M | ---- | -5.82%190.44M |
Non current liabilities due within one year | -75.68%36.42K | --398.1K | --368.06K | 12.32%5.38M | -75.78%149.71K | ---- | ---- | -85.55%4.79M | --618.17K | --796.22K |
Other current liabilities | -83.73%133.83K | 59.26%316.8K | -41.77%144.48K | -21.24%163.06K | 267.58%822.34K | -44.27%198.92K | -57.88%248.13K | -70.63%207.05K | -42.06%223.72K | -49.96%356.94K |
Total current liabilities | -51.45%98.81M | -49.43%105.26M | -25.78%172.98M | -12.80%190.03M | -34.00%203.53M | -36.65%208.14M | -41.21%233.07M | -42.59%217.94M | 9.73%308.38M | 21.63%328.57M |
Current liabilities | ||||||||||
Long term account payable | ---- | --28.62M | ---- | ---- | ---- | ---- | ---- | -41.65%31.55M | ---- | -49.00%54.08M |
Estimate liabilities | 125.34%2.61M | 125.87%2.6M | 126.40%2.6M | 126.71%2.59M | --1.16M | --1.15M | --1.15M | --1.14M | ---- | ---- |
Deferred tax liabilities | -29.30%15.48M | -62.49%10.01M | 2.72%30.06M | -11.36%20.74M | 69.66%21.9M | 29.12%26.68M | 9.88%29.27M | -45.74%23.4M | -65.64%12.91M | -35.48%20.66M |
Long term deferred income | -38.00%3.96M | -37.95%4.01M | -37.91%4.06M | -37.87%4.12M | -4.96%6.38M | -4.90%6.46M | -4.84%6.55M | -4.78%6.63M | -4.72%6.71M | -4.67%6.8M |
Lease liabilities | 6,044.69%6.66M | --6.18M | --6.18M | --6.18M | --108.45K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.06%57.68M | -22.60%51.41M | 3.59%71.16M | -1.25%61.93M | -15.79%62.06M | -18.54%66.42M | -21.79%68.69M | -39.92%62.72M | -51.23%73.7M | -44.42%81.53M |
Total liabilities | -41.08%156.49M | -42.94%156.67M | -19.09%244.14M | -10.22%251.96M | -30.49%265.59M | -33.05%274.56M | -37.69%301.76M | -42.01%280.66M | -11.59%382.08M | -1.61%410.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%199.41M | 0.00%199.41M | 40.00%199.41M | 40.00%199.41M | 40.00%199.41M | 96.00%199.41M | 40.00%142.44M | 40.00%142.44M | 40.00%142.44M | 0.00%101.74M |
Capital reserve funds | -3.24%482.46M | 3.16%504.46M | -6.80%504.46M | -5.92%505.12M | -17.73%498.6M | -23.44%488.99M | -8.24%541.28M | -7.35%536.87M | 24.33%606.05M | 31.03%638.69M |
Surplus reserve funds | 0.00%71.22M | 0.00%71.22M | 0.00%71.22M | 0.00%71.22M | 40.00%71.22M | 40.00%71.22M | 40.00%71.22M | 40.00%71.22M | 0.00%50.87M | 0.00%50.87M |
Retained profit | -56.24%258.1M | -57.71%261.06M | -56.10%279.56M | -43.61%342.02M | 4.71%589.78M | 6.46%617.38M | 6.66%636.8M | 2.88%606.51M | -1.60%563.27M | 13.25%579.91M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -47.92%73.63M | -47.92%73.63M | -47.92%73.63M | -47.92%73.63M | -4.00%141.37M | -4.00%141.37M |
Other composite income | 6.48%422.73K | -72.54%467.83K | 159.27%389.36K | 192.35%408.46K | -87.92%397K | 157.40%1.7M | 92.73%-656.91K | 94.86%-442.28K | 148.80%3.29M | 58.42%-2.97M |
Shareholders equity without minority interests | -21.32%1.01B | -20.57%1.04B | -19.92%1.06B | -12.84%1.12B | 5.00%1.29B | 6.37%1.31B | 10.79%1.32B | 9.51%1.28B | 15.69%1.22B | 22.97%1.23B |
Minority interests | -41.88%158.45M | -9.71%270.59M | -23.64%256.82M | -32.37%260.78M | 172.00%272.61M | 255.21%299.68M | 204.43%336.32M | 582.89%385.62M | -4.99%100.23M | 22.33%84.37M |
Total shareholder equity | -24.92%1.17B | -18.54%1.31B | -20.67%1.31B | -17.36%1.38B | 17.64%1.56B | 22.38%1.6B | 27.25%1.65B | 35.87%1.67B | 13.81%1.32B | 22.93%1.31B |
Total liabilityies and equity | -27.27%1.33B | -22.11%1.46B | -20.43%1.56B | -16.33%1.63B | 6.86%1.82B | 9.18%1.88B | 9.62%1.96B | 13.85%1.95B | 6.94%1.71B | 16.03%1.72B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.