HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Jiangsu Zhengdan Chemical Industry
300641
Hainan Poly Pharm
300630
(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 | -23.64%983.79M | 20.86%1.15B | 3.10%1.32B | 33.36%1.27B | 68.65%1.29B | 19.88%953.05M | -24.53%1.28B | 22.91%951.78M | -6.10%763.91M | 14.45%795.02M |
Transactional financial assets | 4.92%866.17M | -71.61%402.49M | -53.57%681.67M | -67.82%651.14M | -59.12%825.53M | -29.94%1.42B | 17.42%1.47B | -4.98%2.02B | -2.28%2.02B | -3.25%2.02B |
Notes receivable and accounts receivable | 67.06%447.31M | 54.16%393.45M | 61.31%340.73M | 23.14%198.49M | -23.68%267.75M | 98.72%255.22M | 41.71%211.22M | 32.47%161.19M | 186.40%350.85M | 5.36%128.43M |
-Notes receivable | -37.68%7.35M | -63.14%1.71M | 83.29%6.02M | 101.43%10.81M | 215.81%11.8M | -28.07%4.63M | -71.94%3.28M | -42.86%5.37M | --3.73M | --6.44M |
-Accounts receivable | 71.89%439.96M | 56.33%391.74M | 60.97%334.71M | 20.44%187.68M | -26.26%255.96M | 105.42%250.59M | 51.39%207.94M | 38.77%155.82M | 183.35%347.12M | 0.07%121.99M |
Other receivables (including interest and dividends) | -7.51%8.23M | -11.41%9.3M | 89.82%7.32M | 87.43%7.47M | 167.03%8.9M | 239.17%10.5M | 134.77%3.86M | -87.54%3.99M | -84.79%3.33M | -91.04%3.1M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -10.56%9.3M | ---- | 87.43%7.47M | ---- | 235.94%10.4M | ---- | -87.54%3.99M | ---- | -91.04%3.1M |
Contractual assets | --5.21M | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 2.33%19.95M | -8.84%19.29M | -26.78%13.76M | -50.33%18.99M | -18.69%19.5M | -56.93%21.16M | -57.28%18.79M | 13.49%38.22M | -32.31%23.98M | 141.71%49.13M |
Inventories | 30.15%258.03M | 17.44%244.99M | 15.15%250.84M | -8.33%248.02M | -36.27%198.25M | -56.72%208.61M | -35.75%217.83M | -21.75%270.55M | -20.74%311.09M | 18.46%481.99M |
Receivable financing | -96.46%446.41K | -34.01%9.99M | -59.93%7.96M | -68.18%9.86M | 36.77%12.6M | 40.40%15.14M | 123.15%19.86M | 112.09%30.98M | -60.71%9.21M | -57.87%10.78M |
Non-current assets due within one year | --51.83M | --151.24M | --109M | --108.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 26.49%19.85M | 71.33%21.16M | 248.51%18.17M | 201.52%24.68M | 379.03%15.7M | -37.16%12.35M | -11.40%5.21M | 64.84%8.18M | -68.33%3.28M | 1,325.37%19.65M |
Total current assets | 0.92%2.66B | -16.87%2.41B | -14.76%2.75B | -27.30%2.54B | -24.35%2.64B | -17.60%2.89B | -7.72%3.22B | 0.92%3.49B | -0.03%3.49B | 3.38%3.51B |
Non Current assets | ||||||||||
Other equity investment | -61.13%28.2M | -61.13%28.2M | -47.60%56.88M | -49.86%56.88M | -50.69%72.54M | -50.69%72.54M | -24.74%108.55M | -21.36%113.44M | 155.18%147.12M | 155.18%147.12M |
Other non-current financial assets | --9M | --9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -7.88%9.05M | -7.72%9.24M | -7.68%9.43M | -7.39%9.63M | --9.82M | --10.02M | --10.21M | --10.39M | ---- | ---- |
Fixed assets | ---- | 58.00%810.59M | ---- | 96.89%779.56M | ---- | 53.01%513.04M | ---- | 20.87%395.94M | ---- | 4.21%335.3M |
Constru in process | ---- | -75.65%77.35M | ---- | -81.94%70.33M | ---- | 16.76%317.7M | ---- | 197.29%389.34M | ---- | 929.47%272.08M |
Intangible assets | 11.65%413.96M | 12.53%425.37M | 16.49%357.7M | 17.73%367.73M | 63.67%370.76M | 63.72%378M | 30.21%307.06M | 29.27%312.35M | -8.03%226.53M | -8.13%230.89M |
Goodwill | 18.03%758.17M | 17.87%757.76M | 42.33%642.63M | 42.41%642.68M | 99.10%642.37M | 99.10%642.9M | 39.73%451.51M | 39.53%451.3M | -0.29%322.64M | -0.30%322.9M |
Long deferred expense | 7.45%6.52M | 4.42%6.71M | -12.40%5.33M | 4.23%5.69M | 2,336.75%6.06M | 1,828.65%6.43M | 1,354.86%6.08M | 987.44%5.46M | -72.64%248.88K | -60.17%333.37K |
Deferred tax assets | 37.58%62.49M | 78.98%62.59M | 97.89%57.66M | 69.30%51.67M | 57.22%45.42M | -6.51%34.97M | -30.10%29.14M | -13.85%30.52M | -45.55%28.89M | -21.43%37.41M |
Usufruct assets | 8.99%14.02M | -12.22%12.54M | -26.61%11.33M | -26.66%12.32M | 415.58%12.86M | 204.08%14.28M | 214.88%15.43M | 200.99%16.8M | -58.72%2.49M | -27.56%4.7M |
Other non current assets | -11.20%645.37M | 76.26%848.58M | 82.58%795.3M | 464.42%853.86M | 549.94%726.76M | 343.52%481.44M | 276.44%435.58M | 25.61%151.28M | 667.42%111.82M | 1,474.03%108.55M |
Total non current assets | 4.38%2.98B | 22.56%3.18B | 27.62%2.94B | 49.45%2.99B | 72.30%2.86B | 64.64%2.6B | 57.09%2.3B | 38.63%2B | 37.17%1.66B | 36.87%1.58B |
Total assets | 2.72%5.64B | 1.77%5.59B | 2.90%5.69B | 0.67%5.53B | 6.80%5.49B | 7.88%5.49B | 11.43%5.53B | 12.02%5.49B | 9.54%5.14B | 11.86%5.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 218.05%19.1M | 134.32%21.1M | 9.98%11.01M | -40.01%6.01M | --6M | --9.01M | --10.01M | --10.01M | ---- | ---- |
Notes payable and accounts payable | 1.98%434.23M | -4.72%423.33M | 0.31%497.25M | -19.40%390.98M | -6.19%425.81M | -21.23%444.3M | 10.02%495.71M | 12.39%485.06M | -2.06%453.88M | 23.93%564.07M |
-Notes payable | -35.26%102.81M | -27.73%110.54M | -31.06%104.01M | -29.26%105.3M | 8.09%158.8M | 8.95%152.94M | -12.06%150.87M | -1.11%148.85M | -20.23%146.92M | -29.71%140.38M |
-Accounts payable | 24.13%331.42M | 7.36%312.79M | 14.04%393.25M | -15.03%285.67M | -13.02%267M | -31.24%291.35M | 23.59%344.84M | 19.63%336.21M | 9.93%306.96M | 65.87%423.7M |
Contract liabilities | -0.75%61.62M | -20.19%55.79M | -63.10%59.59M | -51.98%111.81M | -75.76%62.09M | -75.71%69.91M | -53.89%161.48M | -35.69%232.84M | -34.97%256.14M | -31.53%287.84M |
Salaries payable | -0.22%82.85M | -1.93%73.36M | 8.65%66.09M | -10.25%80.56M | 26.74%83.03M | 31.31%74.8M | 30.00%60.83M | 34.80%89.76M | 31.52%65.51M | 57.55%56.96M |
Taxs payable | -6.01%51.24M | -6.87%51.77M | 36.66%64.56M | 23.79%52.48M | 74.38%54.51M | 33.29%55.59M | -21.22%47.24M | -24.65%42.4M | -49.40%31.26M | -36.68%41.7M |
Other payable (including interest and dividends) | 3.87%276.45M | -9.14%289.18M | -5.34%266.86M | -6.28%276.32M | -0.01%266.16M | 33.42%318.28M | 48.44%281.9M | 46.38%294.82M | 36.06%266.17M | 28.86%238.56M |
-Other payable | ---- | -9.14%289.18M | ---- | -6.28%276.32M | ---- | 33.42%318.28M | ---- | 48.31%294.82M | ---- | 28.86%238.56M |
Non current liabilities due within one year | 39.07%17.4M | 14.39%15.95M | 3.81%14.52M | -2.84%14.8M | 3.55%12.51M | 16.15%13.95M | 33.94%13.99M | 53.36%15.23M | 14.61%12.08M | 21.36%12.01M |
Other current liabilities | -6.60%5.96M | -16.47%6.14M | -47.23%8.01M | -39.29%8.72M | -49.79%6.38M | -30.27%7.36M | 6.08%15.17M | -8.54%14.36M | --12.71M | --10.55M |
Total current liabilities | 3.53%948.84M | -5.69%936.63M | -9.06%987.89M | -20.50%941.66M | -16.51%916.48M | -18.03%993.18M | -3.20%1.09B | 3.58%1.18B | -6.58%1.1B | 3.33%1.21B |
Current liabilities | ||||||||||
Long term account payable | ---- | 4.90%53.96M | ---- | 4.90%52.67M | ---- | 4.90%51.44M | ---- | 4.90%50.21M | ---- | 4.90%49.04M |
Estimate liabilities | -18.10%5.6M | -18.10%5.6M | -13.63%7.08M | -12.74%7.08M | -9.88%6.83M | -2.27%6.83M | 2.52%8.2M | 11.00%8.11M | 11.86%7.58M | 5.02%6.99M |
Deferred tax liabilities | 11.65%55.08M | 12.12%56.83M | 9.26%45.43M | 7.80%46.99M | 108.66%49.33M | 107.81%50.69M | 65.36%41.58M | 68.33%43.59M | -11.33%23.64M | -11.00%24.39M |
Long term deferred income | -11.16%27.33M | -9.61%28.54M | -13.86%27.89M | -12.95%28.62M | -0.12%30.76M | 0.97%31.57M | 2.03%32.38M | 2.18%32.88M | -6.16%30.8M | -5.74%31.27M |
Lease liabilities | -1.05%8.77M | -16.84%7.6M | -18.73%8.73M | -18.54%8.69M | 802.76%8.86M | 186.43%9.14M | 182.41%10.74M | 146.78%10.67M | -76.28%981.42K | -32.45%3.19M |
Other non current liabilities | ---- | ---- | ---- | ---- | --10.71M | --10.71M | --10.71M | --10.71M | ---- | ---- |
Total non current liabilities | -4.52%151.38M | -4.90%152.52M | -7.76%142.45M | -7.76%144.06M | 40.77%158.55M | 39.60%160.37M | 31.84%154.43M | 32.83%156.17M | -4.31%112.63M | -3.22%114.88M |
Total liabilities | 2.34%1.1B | -5.58%1.09B | -8.90%1.13B | -19.02%1.09B | -11.18%1.08B | -13.04%1.15B | 0.11%1.24B | 6.31%1.34B | -6.37%1.21B | 2.73%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%317.95M | 0.00%317.95M | 0.00%317.95M | 0.00%317.95M | 0.28%317.95M | 0.28%317.95M | 0.28%317.95M | 0.28%317.95M | 0.00%317.07M | 0.00%317.07M |
Capital reserve funds | -1.21%1.98B | -0.47%1.99B | -0.46%1.99B | -0.42%1.99B | 2.41%2B | 2.87%2B | 3.40%2B | 4.33%2B | 3.40%1.95B | 3.89%1.94B |
Surplus reserve funds | 0.00%158.98M | 0.00%158.98M | 0.00%158.98M | 0.00%158.98M | 20.77%158.98M | 20.77%158.98M | 20.77%158.98M | 20.77%158.98M | 122.87%131.63M | 122.87%131.63M |
Retained profit | 10.81%2B | 11.53%1.93B | 15.24%1.99B | 16.56%1.86B | 22.07%1.81B | 30.99%1.73B | 34.03%1.73B | 35.28%1.59B | 34.23%1.48B | 34.95%1.32B |
Less:Treasury stock | 40.56%140.2M | 25.73%125.41M | 25.57%125.24M | 1.71%99.74M | 47.52%99.74M | 82.22%99.74M | 100.07%99.74M | --98.07M | --67.61M | --54.74M |
Other composite income | -156.86%-13.29M | -158.87%-14.08M | -80.77%10.39M | -80.75%10.37M | -72.99%23.38M | -72.40%23.92M | -35.88%53.99M | -36.10%53.89M | 269.10%86.55M | 267.56%86.65M |
Shareholders equity without minority interests | 2.24%4.3B | 3.06%4.25B | 4.46%4.34B | 5.22%4.23B | 7.86%4.21B | 10.29%4.13B | 12.23%4.16B | 10.98%4.02B | 15.03%3.9B | 15.25%3.74B |
Minority interests | 14.30%239.84M | 17.04%243.24M | 66.13%213.66M | 63.85%209.25M | 565.60%209.83M | 1,001.67%207.83M | 684.91%128.61M | 700.72%127.71M | 189.27%31.52M | 89.92%18.87M |
Total shareholder equity | 2.81%4.54B | 3.73%4.5B | 6.31%4.56B | 7.03%4.44B | 12.33%4.42B | 15.26%4.34B | 15.19%4.29B | 14.00%4.15B | 15.59%3.93B | 15.48%3.76B |
Total liabilityies and equity | 2.72%5.64B | 1.77%5.59B | 2.90%5.69B | 0.67%5.53B | 6.80%5.49B | 7.88%5.49B | 11.43%5.53B | 12.02%5.49B | 9.54%5.14B | 11.86%5.09B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.