HFZS
839725
Henan Liliang Diamond
301071
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688130
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Sf Diamond Co., Ltd.
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CN Stock MarketDetailed Quotes
301362 Up-shine Lighting
- 41.21
- -0.79-1.88%
Trading Dec 23 11:11 CST
4.31BMarket Cap18.66P/E (TTM)
42.28High41.06Low2.38KlotVolume42.00Open42.00Pre Close9.87MTurnover0.80%Turnover Ratio18.74P/E (Static)104.67MShares48.1252wk High1.72P/B1.22BFloat Cap23.6252wk Low50.40Limit Up29.67MShs Float67.51Historical High33.60Limit Down2.91%Amplitude23.62Historical Low1.93Dividend TTM41.43Avg Price1.57KlotAsk4.67%Div YieldTTM100Lot Size667.62lotBid
Up-shine Lighting Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 2.93%917.71M | 449.70%1.14B | 313.35%1.02B | 254.95%912.23M | --891.58M | --208.15M | --247.56M | 134.09%257M | ---- | 87.25%109.79M |
| Transactional financial assets | -40.66%488.5M | -1.63%259.2M | 284.04%728.23M | 323.69%833.05M | --823.23M | --263.5M | --189.62M | -56.64%196.62M | ---- | 4.34%453.46M |
| Notes receivable and accounts receivable | 13.91%243.49M | 30.73%274.87M | 11.37%210.45M | 19.38%221.43M | --213.77M | --210.27M | --188.97M | -21.89%185.48M | ---- | 87.28%237.47M |
| -Accounts receivable | 13.91%243.49M | 30.73%274.87M | 11.37%210.45M | 19.38%221.43M | --213.77M | --210.27M | --188.97M | -21.89%185.48M | ---- | 87.28%237.47M |
| Other receivables (including interest and dividends) | 65.34%22.8M | 28.30%18.49M | -28.55%12.29M | -52.32%7.89M | --13.79M | --14.41M | --17.2M | -12.35%16.55M | ---- | 4.70%18.89M |
| -Other receivable | ---- | 28.30%18.49M | ---- | ---- | ---- | --14.41M | ---- | -12.35%16.55M | ---- | 4.70%18.89M |
| Advance payment | 14.01%16.3M | 22.03%14.03M | 21.66%14.42M | 51.65%14.31M | --14.3M | --11.5M | --11.85M | 8.83%9.44M | ---- | 26.47%8.67M |
| Inventories | 9.25%226.77M | 30.14%226.64M | 31.25%238.87M | 9.30%234M | --207.57M | --174.16M | --181.99M | -21.58%214.1M | ---- | 70.13%273.03M |
| Non-current assets due within one year | --208.11M | --153.92M | ---- | ---- | ---- | ---- | ---- | --201.82K | ---- | ---- |
| Other current assets | -66.23%4.87M | -43.51%5.24M | 91.02%15.03M | 132.38%16.5M | --14.41M | --9.28M | --7.87M | 105.91%7.1M | ---- | -65.85%3.45M |
| Total current assets | -2.30%2.13B | 135.24%2.1B | 165.37%2.24B | 152.62%2.24B | --2.18B | --891.26M | --845.06M | -19.76%886.49M | ---- | 35.47%1.1B |
| Non Current assets | ||||||||||
| Other debt investment | 3.66%405.77M | 17.36%455.78M | 3.18%397.58M | 30.48%394.53M | --391.45M | --388.37M | --385.33M | --302.36M | ---- | ---- |
| Investment real estate | 1.00%13.54M | 1.13%13.78M | 1.25%14.02M | 1.37%14.27M | --13.4M | --13.63M | --13.85M | -5.95%14.07M | ---- | -5.62%14.96M |
| Long term receivable account | --245.74K | --269.04K | ---- | ---- | ---- | ---- | ---- | --572.45K | ---- | ---- |
| Fixed assets | ---- | 13.53%256.67M | ---- | ---- | ---- | --226.08M | --229.11M | -2.20%231.66M | ---- | 170.28%236.86M |
| Constru in process | ---- | -34.54%18.07M | ---- | ---- | ---- | --27.61M | ---- | 18,361.37%6.04M | ---- | -99.98%32.74K |
| Intangible assets | 12.90%34.43M | 12.74%34.55M | 11.51%34.45M | 13.40%35.04M | --30.5M | --30.65M | --30.89M | 8.42%30.9M | ---- | -2.36%28.5M |
| Long deferred expense | 44.12%13.17M | 40.20%13.36M | 8.88%10.35M | 2.67%10.35M | --9.14M | --9.53M | --9.51M | 8.85%10.08M | ---- | 800.64%9.26M |
| Deferred tax assets | 21.59%18.41M | 13.82%19.71M | -14.83%16.51M | -3.20%17.79M | --15.14M | --17.32M | --19.38M | 210.61%18.38M | ---- | 88.93%5.92M |
| Usufruct assets | -9.27%67.53M | -11.95%74.37M | -31.39%64.44M | -20.88%69.65M | --74.43M | --84.47M | --93.93M | 270.51%88.03M | ---- | 20.33%23.76M |
| Other non current assets | -30.82%3.19M | -90.75%182.42K | 137.36%4.31M | 114.09%1.89M | --4.61M | --1.97M | --1.81M | -76.98%881.13K | ---- | 364.39%3.83M |
| Total non current assets | 4.58%834.23M | 10.90%886.75M | 3.15%815.91M | 16.33%817.75M | --797.7M | --799.61M | --790.99M | 117.56%702.98M | ---- | 9.78%323.12M |
| Total assets | -0.46%2.96B | 76.44%2.98B | 86.94%3.06B | 92.34%3.06B | --2.98B | 18.61%1.69B | --1.64B | 11.32%1.59B | --1.43B | 28.66%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.54M | ---- | ---- | ---- |
| Notes payable and accounts payable | 3.59%262.48M | 34.23%291.29M | 9.63%238.27M | 17.38%257.81M | --253.39M | --217.02M | --217.33M | -36.38%219.64M | ---- | 64.66%345.24M |
| -Notes payable | 107.72%53.2M | 39.95%34.6M | 65.97%48.34M | 12.36%22.08M | --25.61M | --24.72M | --29.12M | -74.64%19.65M | ---- | 355.55%77.49M |
| -Accounts payable | -8.12%209.28M | 33.49%256.69M | 0.92%189.93M | 17.87%235.73M | --227.78M | --192.29M | --188.21M | -25.30%199.99M | ---- | 38.98%267.74M |
| Contract liabilities | 1.41%55.58M | 2.95%59.05M | 33.08%73.61M | 3.13%59.62M | --54.81M | --57.36M | --55.31M | 2.43%57.81M | ---- | 10.29%56.44M |
| Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -2.97%26.68M | 28.10%38.35M | 20.19%42.59M | 23.18%43M | --27.5M | --29.93M | --35.44M | 3.60%34.91M | ---- | 44.46%33.7M |
| Taxs payable | -44.25%7.81M | 96.51%19.96M | -59.54%4.37M | -58.36%4.92M | --14M | --10.16M | --10.81M | 11.05%11.81M | ---- | 411.56%10.63M |
| Other payable (including interest and dividends) | 2.41%21.28M | 0.77%21.21M | 38.25%29.24M | 62.64%40.65M | --20.78M | --21.05M | --21.15M | -31.55%24.99M | ---- | -0.04%36.51M |
| -Other payable | ---- | 0.77%21.21M | ---- | ---- | ---- | --21.05M | ---- | -31.55%24.99M | ---- | -0.04%36.51M |
| Non current liabilities due within one year | 23.95%24.27M | 4.23%24.35M | -24.64%19.31M | -23.07%19.02M | --19.58M | --23.36M | --25.62M | 15.94%24.72M | ---- | 148.53%21.32M |
| Other current liabilities | -81.41%65.2K | -60.18%230.87K | -98.50%13.49K | -38.01%590.65K | --350.84K | --579.79K | --899.13K | 182.44%952.83K | ---- | -1.47%337.35K |
| Total current liabilities | 1.99%398.16M | 26.42%454.43M | 10.08%407.41M | 13.54%425.61M | --390.4M | --359.45M | --370.1M | -25.65%374.84M | ---- | 52.00%504.18M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%60K |
| Deferred tax liabilities | 27.00%14.53M | 22.65%15.85M | -9.60%12.75M | 13.10%14.01M | --11.44M | --12.92M | --14.11M | 111,806.89%12.39M | ---- | --11.07K |
| Long term deferred income | -46.55%773.09K | -44.75%875.98K | -32.75%1.17M | -29.68%1.31M | --1.45M | --1.59M | --1.74M | 33.71%1.86M | ---- | 26.86%1.39M |
| Lease liabilities | -14.03%48.31M | -13.73%54.78M | -31.20%48.38M | -17.08%53.54M | --56.19M | --63.5M | --70.32M | 1,961.03%64.57M | ---- | -71.95%3.13M |
| Total non current liabilities | -7.92%63.61M | -8.33%71.51M | -27.69%62.31M | -12.64%68.85M | --69.08M | --78.01M | --86.17M | 1,615.62%78.81M | ---- | -63.08%4.59M |
| Total liabilities | 0.50%461.77M | 20.22%525.94M | 2.95%469.71M | 9.00%494.46M | --459.48M | 3.95%437.46M | --456.27M | -10.83%453.65M | --420.82M | 47.84%508.77M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%104.67M | 33.34%104.67M | 33.34%104.67M | 33.34%104.67M | --104.67M | --78.5M | --78.5M | 0.00%78.5M | ---- | 0.00%78.5M |
| Capital reserve funds | 0.03%1.5B | 427.04%1.5B | 429.07%1.5B | 431.38%1.5B | --1.5B | --285.37M | --284.27M | 1.96%283.17M | ---- | 7.23%277.73M |
| Surplus reserve funds | 33.34%52.34M | 33.34%52.34M | 33.34%52.34M | 33.34%52.34M | --39.25M | --39.25M | --39.25M | 0.00%39.25M | ---- | 34.44%39.25M |
| Retained profit | 2.19%893.83M | -2.50%834.12M | 22.34%957.55M | 22.73%906.65M | --874.67M | --855.52M | --782.69M | 40.36%738.74M | ---- | 31.43%526.33M |
| Less:Treasury stock | --49.5M | --30.5M | --23.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -22.73%-388.07K | -46.31%-359.52K | -17.19%-326.4K | -4.63%-290.4K | ---316.19K | ---245.73K | ---278.52K | ---277.55K | ---- | ---- |
| Shareholders equity without minority interests | -0.67%2.5B | 95.83%2.46B | 119.06%2.59B | 125.39%2.57B | --2.52B | 24.83%1.26B | --1.18B | 23.60%1.14B | --1.01B | 20.16%921.81M |
| Minority interests | 20.41%-3.99M | -37.64%-6.86M | -24.95%-5.8M | -49.90%-5.33M | ---5.01M | ---4.98M | ---4.64M | -31.88%-3.56M | ---- | -83.76%-2.7M |
| Total shareholder equity | -0.63%2.5B | 96.06%2.46B | 119.43%2.59B | 125.63%2.56B | --2.52B | 24.74%1.25B | --1.18B | 23.58%1.14B | --1B | 20.04%919.11M |
| Total liabilityies and equity | -0.46%2.96B | 76.44%2.98B | 86.94%3.06B | 92.34%3.06B | --2.98B | 18.61%1.69B | --1.64B | 11.32%1.59B | --1.43B | 28.66%1.43B |
| 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 | -- | Unqualified opinion |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | Tianji International Accounting 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.
