Hangzhou SDIC Microelectronics Inc.
688130
HFZS
839725
Henan Liliang Diamond
301071
Ruijie Networks
301165
Zhejiang Zhaolong Interconnect Technology
300913
(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 | -79.31%74.84M | -41.18%207.57M | -6.71%372.57M | -9.75%380.52M | 11.79%361.67M | 38.04%352.86M | 57.76%399.35M | 114.88%421.62M | 419.80%323.52M | 299.30%255.63M |
Transactional financial assets | --170.76M | --138.09M | ---- | ---- | ---- | ---- | ---- | ---- | -47.39%68.18M | 5.61%131.32M |
Notes receivable and accounts receivable | -3.86%125.11M | -16.97%118.29M | -9.62%100.95M | -12.47%122.61M | -15.71%130.13M | -6.01%142.46M | -8.81%111.69M | -2.06%140.09M | 10.92%154.38M | 8.57%151.57M |
-Notes receivable | 630.24%253.52K | ---- | -86.39%31.84K | ---- | -95.20%34.72K | 20.25%928.45K | -83.31%234.06K | -63.04%455.96K | -45.59%722.52K | 61.34%772.09K |
-Accounts receivable | -4.03%124.85M | -16.42%118.29M | -9.46%100.92M | -12.19%122.61M | -15.33%130.1M | -6.15%141.53M | -7.95%111.46M | -1.53%139.63M | 11.46%153.65M | 8.39%150.8M |
Other receivables (including interest and dividends) | 25.58%3.34M | -2.01%2.61M | -1.74%2.61M | 2.32%2.65M | 25.04%2.66M | 30.38%2.67M | 30.01%2.66M | 26.39%2.59M | -0.06%2.13M | -0.83%2.04M |
-Other receivable | ---- | -2.01%2.61M | ---- | ---- | ---- | 30.38%2.67M | ---- | 26.39%2.59M | ---- | -0.83%2.04M |
Advance payment | -54.67%3.29M | -17.92%3.1M | 17.13%5.22M | -2.06%4.91M | 48.14%7.25M | 0.75%3.78M | -15.33%4.46M | 448.24%5.01M | -8.80%4.89M | -34.89%3.75M |
Inventories | 5.45%52.6M | -6.63%48.94M | -5.83%51.22M | -10.13%48.65M | -14.88%49.88M | -14.32%52.41M | -5.41%54.39M | 2.97%54.14M | 16.45%58.6M | 31.68%61.17M |
Receivable financing | -7.36%12.93M | 71.65%18.08M | 13.45%17.86M | 96.57%21.05M | 288.95%13.96M | 86.31%10.53M | -8.49%15.75M | 11.61%10.71M | -44.16%3.59M | -36.17%5.65M |
Other current assets | -17.97%7M | 77.87%6.98M | 17.46%6.44M | 139.29%8.19M | 812.35%8.54M | 356.59%3.92M | 258.36%5.49M | 41.47%3.42M | -69.71%935.57K | -78.87%859.47K |
Total current assets | -21.64%449.86M | -4.39%543.65M | -6.21%556.88M | -7.68%588.59M | -6.84%574.09M | -7.09%568.63M | -8.96%593.78M | 0.09%637.58M | 54.70%616.22M | 54.87%612M |
Non Current assets | ||||||||||
Other equity investment | -14.05%3.39M | -14.05%3.39M | -14.05%3.39M | -14.05%3.39M | 9.48%3.94M | 9.48%3.94M | 9.48%3.94M | 9.48%3.94M | 3.81%3.6M | 3.81%3.6M |
Other non-current financial assets | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 31.73%216.22M | ---- | ---- | ---- | 8.50%164.14M | ---- | 5.01%164.51M | ---- | 28.99%151.29M |
Constru in process | ---- | 2.49%165.82M | ---- | ---- | ---- | 75.86%161.79M | ---- | 11.52%97.46M | ---- | 37.30%92M |
Intangible assets | -2.48%37.43M | -3.49%37.56M | -4.12%37.9M | -4.49%38.3M | -4.47%38.38M | 43.50%38.92M | 43.27%39.52M | 45.26%40.1M | 51.19%40.18M | 1.41%27.12M |
Goodwill | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M |
Long deferred expense | -68.43%225.42K | -64.75%308.03K | -58.32%430.93K | -52.32%569.15K | -46.55%714.02K | -41.74%873.91K | -22.76%1.03M | -20.84%1.19M | -3.98%1.34M | 41.58%1.5M |
Deferred tax assets | 34.93%309.34K | -5.09%228.39K | -24.99%222.65K | -37.28%208.58K | -89.60%229.26K | -89.00%240.64K | -87.80%296.83K | -88.65%332.54K | 3.16%2.2M | -0.42%2.19M |
Usufruct assets | 105.81%5.08M | 90.01%5.54M | 78.44%6.01M | 148.78%6.47M | -19.00%2.47M | -16.42%2.92M | -14.43%3.37M | -40.59%2.6M | --3.05M | --3.49M |
Other non current assets | 733.24%101.23M | -93.84%955.77K | -93.50%1.18M | -97.95%505.3K | -44.44%12.15M | -12.71%15.52M | 844.16%18.15M | 1,005.22%24.64M | 32.85%21.87M | -5.52%17.78M |
Total non current assets | 32.64%553.47M | 15.78%452.63M | 25.33%446.71M | 32.39%446.66M | 31.64%417.26M | 29.64%390.95M | 22.76%356.42M | 16.78%337.38M | 21.99%316.98M | 26.08%301.57M |
Total assets | 1.21%1B | 3.82%996.28M | 5.62%1B | 6.18%1.04B | 6.23%991.35M | 5.04%959.58M | 0.81%950.2M | 5.30%974.96M | 41.78%933.2M | 44.01%913.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.08%45.85M | 132.91%55.2M | 72.43%51.9M | 36.82%65.4M | 89.87%58.1M | 70.50%23.7M | 65.38%30.1M | 236.62%47.8M | 118.57%30.6M | 73.75%13.9M |
Notes payable and accounts payable | 77.19%54.78M | -8.79%47.09M | 27.23%37.51M | 54.61%52.02M | 29.18%30.92M | 28.13%51.63M | -45.53%29.48M | -19.71%33.65M | -40.78%23.93M | 0.08%40.3M |
-Notes payable | 187.59%8.11M | -17.28%1.34M | -25.45%820K | 12.73%2.48M | 52.43%2.82M | -87.32%1.62M | -96.18%1.1M | -87.09%2.2M | -89.90%1.85M | -21.79%12.78M |
-Accounts payable | 66.11%46.67M | -8.52%45.75M | 29.27%36.69M | 57.54%49.54M | 27.24%28.1M | 81.76%50.01M | 12.09%28.38M | 26.48%31.45M | -0.06%22.08M | 15.02%27.52M |
Contract liabilities | 4.18%599.2K | -15.60%509.59K | -1.29%469.24K | -39.66%910.06K | 16.38%575.15K | 51.17%603.8K | 5.63%475.36K | 64.15%1.51M | -29.89%494.22K | -62.28%399.43K |
Salaries payable | -11.09%10.34M | -12.90%8.74M | -9.31%6.85M | -8.71%12.95M | -9.19%11.63M | -1.95%10.03M | -0.58%7.55M | -6.58%14.18M | 16.84%12.81M | 13.82%10.23M |
Taxs payable | -4.39%4.48M | 2.84%3.46M | -68.64%1.03M | -38.33%3.8M | -34.75%4.68M | -47.65%3.37M | -25.42%3.27M | 67.96%6.17M | 152.25%7.18M | 152.19%6.43M |
Other payable (including interest and dividends) | 0.94%2.04M | 0.07%2M | 0.24%2M | 1.67%2.03M | 0.55%2.02M | --2M | -24.86%2M | -24.77%2M | -46.07%2.01M | ---- |
-Other payable | ---- | 0.07%2M | ---- | ---- | ---- | --2M | ---- | -24.77%2M | ---- | ---- |
Non current liabilities due within one year | 66.87%1.98M | 3.95%1.96M | 4.04%1.94M | 59.99%2.34M | -17.83%1.19M | 32.04%1.89M | -41.97%1.86M | -18.89%1.46M | --1.44M | --1.43M |
Other current liabilities | 4.18%77.9K | -15.60%66.25K | -1.29%61K | -39.66%118.31K | 16.38%74.77K | 51.17%78.49K | 5.63%61.8K | 64.15%196.06K | -29.89%64.25K | -62.28%51.93K |
Total current liabilities | 10.04%120.15M | 27.58%119.03M | 36.03%101.76M | 30.49%139.57M | 39.04%109.19M | 28.27%93.3M | -17.52%74.81M | 32.94%106.96M | 7.96%78.53M | 12.38%72.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | -5.24%3.8M | -4.46%3.74M | -3.42%4.07M | -7.72%3.78M | 0.53%4.01M | -3.97%3.92M | 1.17%4.22M | -3.96%4.09M | -8.76%3.99M | -8.63%4.08M |
Long term deferred income | -15.54%1.07M | -14.96%1.11M | -14.42%1.16M | -13.92%1.21M | -13.45%1.26M | -13.01%1.31M | -12.60%1.36M | -12.22%1.41M | 72.13%1.46M | 72.02%1.51M |
Lease liabilities | 467.62%2.41M | 678.54%3.27M | 678.73%3.24M | 400.80%4.01M | -46.29%425.06K | -71.85%420.61K | 400.72%416.21K | -64.60%800.45K | --791.4K | --1.49M |
Total non current liabilities | 27.74%7.28M | 43.95%8.13M | 41.45%8.48M | 42.80%9M | -8.67%5.7M | -20.21%5.65M | 3.20%5.99M | -22.47%6.3M | 19.51%6.24M | 32.55%7.08M |
Total liabilities | 10.92%127.43M | 28.51%127.16M | 36.43%110.24M | 31.17%148.57M | 35.53%114.89M | 23.97%98.95M | -16.27%80.81M | 27.86%113.26M | 8.73%84.77M | 13.92%79.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%192.71M | 0.00%192.71M | 0.00%192.71M | 0.00%192.71M | 0.00%192.71M | 0.00%192.71M | 50.00%192.71M | 50.00%192.71M | 73.53%192.71M | 73.53%192.71M |
Capital reserve funds | 0.00%447.46M | 0.00%447.46M | 0.00%447.46M | 0.00%447.46M | -0.10%447.46M | -0.10%447.46M | -12.64%447.46M | -12.67%447.46M | 56.44%447.91M | 56.61%447.91M |
Surplus reserve funds | 11.86%31.12M | 11.86%31.12M | 11.86%31.12M | 11.86%31.12M | 16.17%27.82M | 16.17%27.82M | 16.17%27.82M | 16.17%27.82M | 17.29%23.95M | 17.29%23.95M |
Retained profit | 5.04%215.64M | 8.31%205.2M | 10.65%219.35M | 11.63%212.7M | 13.44%205.3M | 13.94%189.47M | 9.44%198.23M | 10.57%190.54M | 10.77%180.98M | 12.55%166.29M |
Less:Treasury stock | --13.73M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -14.80%2.71M | -14.80%2.71M | -14.80%2.71M | -14.80%2.71M | 10.04%3.18M | 10.04%3.18M | 10.04%3.18M | 10.04%3.18M | 4.04%2.89M | 4.04%2.89M |
Shareholders equity without minority interests | -0.06%875.9M | 0.99%869.12M | 2.75%893.34M | 2.90%886.69M | 3.30%876.46M | 3.22%860.63M | 2.76%869.39M | 2.91%861.7M | 46.22%848.43M | 47.75%833.75M |
Total shareholder equity | -0.06%875.9M | 0.99%869.12M | 2.75%893.34M | 2.90%886.69M | 3.30%876.46M | 3.22%860.63M | 2.76%869.39M | 2.91%861.7M | 46.22%848.43M | 47.75%833.75M |
Total liabilityies and equity | 1.21%1B | 3.82%996.28M | 5.62%1B | 6.18%1.04B | 6.23%991.35M | 5.04%959.58M | 0.81%950.2M | 5.30%974.96M | 41.78%933.2M | 44.01%913.57M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.