HFZS
839725
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
JiangSu Jinji Industrial
300798
(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 | 17.20%6.6B | 12.48%6.81B | -3.37%5.74B | 16.96%5.57B | 25.80%5.63B | -0.98%6.06B | 90.71%5.94B | 69.89%4.76B | -18.89%4.48B | 273.43%6.12B |
Transactional financial assets | -4.48%5.07B | -14.03%4.05B | 4.80%4.56B | 3.25%4.7B | 102.39%5.31B | -2.72%4.71B | -41.12%4.35B | -35.95%4.55B | 0.96%2.62B | 59.37%4.85B |
Notes receivable and accounts receivable | -13.39%464.4M | -12.36%495.64M | -22.27%599.18M | -13.94%509.4M | -0.58%536.19M | 2.90%565.53M | 53.78%770.87M | 17.21%591.91M | 15.47%539.3M | 12.58%549.57M |
-Accounts receivable | -13.39%464.4M | -12.36%495.64M | -22.27%599.18M | -13.94%509.4M | -0.58%536.19M | 2.90%565.53M | 53.78%770.87M | 17.21%591.91M | 15.47%539.3M | 12.58%549.57M |
Other receivables (including interest and dividends) | 36.21%167.1M | 35.75%161.78M | 64.84%147.01M | 72.65%122.6M | 61.23%122.68M | 65.35%119.17M | 26.53%89.18M | 30.50%71.01M | 72.54%76.09M | 75.13%72.07M |
-Other receivable | ---- | 35.75%161.78M | ---- | ---- | ---- | 65.35%119.17M | ---- | 30.50%71.01M | ---- | 75.13%72.07M |
Advance payment | 61.39%36.06M | 982.34%36.01M | 185.78%46.89M | 157.26%52.66M | 8.97%22.34M | -95.06%3.33M | -91.18%16.41M | -87.39%20.47M | -85.27%20.5M | -62.56%67.31M |
Inventories | -13.86%84.44M | -25.33%75.65M | -28.20%89.47M | -32.01%85.29M | -16.45%98.02M | 4.36%101.3M | 48.10%124.62M | 56.85%125.44M | 61.75%117.33M | 14.74%97.07M |
Receivable financing | 388.33%61.16M | -19.30%69.4M | -55.48%69.36M | -90.73%2.87M | -87.50%12.52M | -48.31%86M | -5.55%155.78M | -46.46%30.99M | -5.45%100.16M | 70.39%166.37M |
Non-current assets due within one year | ---- | 21.07%330.55M | --608.81M | --603.5M | --597.42M | --273.02M | ---- | ---- | ---- | ---- |
Other current assets | 13.76%677.08M | 35.02%683.04M | 89.62%685M | 91.67%630.1M | 140.64%595.17M | 157.30%505.88M | 53.03%361.24M | 49.87%328.75M | 12.92%247.33M | -11.47%196.61M |
Total current assets | 1.83%13.17B | 2.36%12.72B | 6.24%12.54B | 17.11%12.27B | 57.61%12.93B | 2.59%12.43B | 0.53%11.81B | -4.60%10.48B | -10.53%8.2B | 109.11%12.11B |
Non Current assets | ||||||||||
Debt investment | --20.48M | --20.34M | -92.53%20.21M | -92.51%20.07M | ---- | ---- | --270.43M | --267.86M | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86B | ---- |
Long-term equity investment | 39.86%1.55B | 40.63%1.54B | 40.21%1.53B | 4.01%1.12B | 2.22%1.11B | 185.20%1.1B | 185.63%1.09B | 184.26%1.08B | 182.19%1.08B | -1.47%385.05M |
Fixed assets | ---- | 27.49%8.15B | ---- | ---- | ---- | 76.07%6.39B | ---- | 34.52%4.71B | ---- | 0.24%3.63B |
Constru in process | ---- | -75.07%93.7M | ---- | ---- | ---- | 122.22%375.78M | ---- | 242.97%275.21M | ---- | 1,735.86%169.1M |
Intangible assets | 35.92%275.89M | 35.73%277.49M | 33.10%274.06M | 33.31%275.91M | -2.60%202.98M | -2.56%204.44M | -2.53%205.91M | -2.69%206.96M | -2.63%208.39M | -2.61%209.82M |
Long deferred expense | 831.30%10.04M | 146.66%1.28M | 683.24%1.19M | 590.98%1.68M | 222.26%1.08M | 21.91%519.17K | -70.59%152.09K | -60.00%243.35K | -52.17%334.61K | -46.15%425.86K |
Deferred tax assets | -14.34%100.55M | -30.23%87.54M | 253.71%92.85M | -42.65%97.2M | 302.99%117.39M | 357.07%125.47M | -32.60%26.25M | 579.78%169.48M | 77.41%29.13M | 127.05%27.45M |
Usufruct assets | -8.13%1.36B | -26.26%1.32B | -26.14%1.36B | -31.11%1.37B | 7.17%1.48B | 47.92%1.79B | 30.07%1.84B | 42.17%1.99B | 10.70%1.38B | -4.64%1.21B |
Other non current assets | -79.12%97.88M | -92.14%52.75M | -86.63%125.76M | -74.20%281.28M | -61.75%468.79M | -51.77%670.92M | -9.51%940.67M | 48.19%1.09B | 78.50%1.23B | 125.30%1.39B |
Total non current assets | 3.62%11.29B | 8.35%11.55B | 17.10%11.59B | 13.63%11.13B | 0.90%10.9B | 51.74%10.66B | 48.27%9.9B | 54.53%9.79B | 74.73%10.8B | 14.46%7.02B |
Total assets | 2.65%24.46B | 5.12%24.26B | 11.19%24.14B | 15.43%23.4B | 25.38%23.83B | 20.63%23.08B | 17.83%21.71B | 17.03%20.27B | 23.80%19B | 60.43%19.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -16.67%250M | --550M | --300M | --300M | --300M | ---- | ---- |
Notes payable and accounts payable | -11.74%2.88B | -1.94%3.07B | -3.08%2.98B | 0.49%2.99B | 0.69%3.26B | 11.81%3.13B | 21.90%3.07B | 44.51%2.97B | 75.28%3.24B | 51.42%2.8B |
-Accounts payable | -11.74%2.88B | -1.94%3.07B | -3.08%2.98B | 0.49%2.99B | 0.69%3.26B | 11.81%3.13B | 21.90%3.07B | 44.51%2.97B | 75.28%3.24B | 51.42%2.8B |
Contract liabilities | -17.08%344.98M | -38.42%285.36M | -35.42%227.39M | -20.80%285.73M | 19.07%416.05M | 40.97%463.4M | 22.16%352.08M | 11.04%360.75M | 36.04%349.41M | 84.97%328.72M |
Salaries payable | -18.66%100.18M | -43.84%60.71M | 1.19%35.41M | -5.19%94.37M | 1.26%123.16M | 6.65%108.09M | -55.01%34.99M | 17.94%99.54M | 69.51%121.63M | 109.65%101.35M |
Taxs payable | 346.97%132.89M | 168.80%148.15M | -50.62%151.67M | -52.16%81.7M | -89.46%29.73M | -85.72%55.12M | 3.32%307.19M | -71.60%170.76M | -4.27%282.15M | 14.80%385.89M |
Other payable (including interest and dividends) | 30.21%397.3M | 12.20%396.99M | 25.01%403.95M | 10.35%369.87M | -31.74%305.13M | 16.06%353.83M | 12.01%323.13M | 15.17%335.18M | 73.45%447.02M | 42.37%304.86M |
-Other payable | ---- | 12.20%396.99M | ---- | ---- | ---- | 16.06%353.83M | ---- | 15.17%335.18M | ---- | 43.69%304.86M |
Non current liabilities due within one year | 63.08%2.16B | 55.09%2.05B | 23.99%1.73B | -31.12%1.27B | -19.94%1.33B | -15.84%1.32B | 16.40%1.39B | 85.75%1.84B | 102.80%1.66B | 99.62%1.57B |
Other current liabilities | -22.28%19.59M | -51.84%17.58M | -45.13%13.12M | -13.65%20.16M | 20.30%25.2M | 129.19%36.49M | 42.37%23.91M | 11.73%23.35M | 37.12%20.95M | 38.19%15.92M |
Total current liabilities | -0.01%6.04B | 4.51%6.03B | -4.64%5.54B | -12.24%5.36B | -1.31%6.04B | 4.75%5.77B | 23.92%5.81B | 39.66%6.1B | 71.65%6.12B | 60.87%5.51B |
Current liabilities | ||||||||||
Long term loan | 13.95%6.36B | 20.33%6.47B | 49.28%5.77B | 100.80%5.46B | 124.80%5.58B | 145.02%5.38B | 117.62%3.86B | 82.44%2.72B | 84.24%2.48B | 86.94%2.19B |
Long term account payable | ---- | -17.04%455.31M | ---- | ---- | ---- | -24.81%548.82M | ---- | -15.24%612.18M | ---- | 15.56%729.9M |
Deferred tax liabilities | 2.59%475.89M | 4.65%473.55M | 63.06%491.24M | 3.92%466.06M | 74.28%463.87M | 75.97%452.49M | 18.38%301.25M | 72.49%448.5M | 0.85%266.16M | -4.59%257.14M |
Long term deferred income | 24.51%25.16M | 13.30%23.61M | 13.93%24.45M | 14.41%25.27M | -8.70%20.2M | -8.44%20.83M | -8.19%21.46M | -7.95%22.09M | 71.57%22.13M | 72.53%22.75M |
Lease liabilities | -14.86%796.96M | -16.23%816.76M | -28.97%834.89M | -16.43%858.92M | 43.42%936.08M | 67.00%974.99M | 70.01%1.18B | 43.00%1.03B | -3.03%652.7M | -17.74%583.84M |
Total non current liabilities | 7.07%8.09B | 11.74%8.24B | 25.10%7.45B | 50.89%7.29B | 84.58%7.55B | 94.66%7.37B | 76.48%5.96B | 50.20%4.83B | 40.94%4.09B | 35.39%3.79B |
Total liabilities | 3.92%14.13B | 8.56%14.27B | 10.42%12.99B | 15.65%12.65B | 33.11%13.59B | 41.37%13.15B | 45.93%11.77B | 44.13%10.94B | 57.87%10.21B | 49.41%9.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.1B | 0.00%2.1B | 48.00%2.1B | 48.00%2.1B | 48.00%2.1B | 48.00%2.1B | 48.00%1.42B | 48.00%1.42B | 48.00%1.42B | 63.73%1.42B |
Capital reserve funds | 0.00%3.34B | 0.00%3.34B | -16.92%3.34B | -16.92%3.34B | -16.92%3.34B | -16.92%3.34B | -10.26%4.03B | -10.26%4.03B | -10.26%4.03B | 117.61%4.03B |
Surplus reserve funds | 17.59%834.3M | 17.59%834.3M | 17.59%834.3M | 17.59%834.3M | 48.76%709.48M | 48.76%709.48M | 48.76%709.48M | 48.76%709.48M | 83.81%476.93M | 83.81%476.93M |
Retained profit | -0.07%4.03B | -1.41%3.67B | 28.15%4.82B | 40.65%4.43B | 42.05%4.03B | -4.07%3.73B | -14.65%3.76B | -16.71%3.15B | -9.84%2.84B | 44.12%3.89B |
Other composite income | -81.89%3.06M | -34.38%13.49M | 224.71%10.71M | 1,967.04%9.64M | 28,027.42%16.92M | 657.62%20.56M | -7,538.93%-8.59M | -736.23%-516.23K | -17.09%-60.6K | -6,713.64%-3.69M |
Shareholders equity without minority interests | 1.06%10.31B | 0.66%9.97B | 12.14%11.11B | 15.21%10.72B | 16.47%10.2B | 1.01%9.9B | -4.08%9.91B | -4.12%9.3B | -1.04%8.76B | 72.84%9.8B |
Minority interests | -29.97%23.09M | -28.29%23.25M | 2.55%34.45M | 5.01%34.09M | 0.93%32.97M | 1.29%32.42M | 9.86%33.59M | 5.06%32.46M | 6.12%32.67M | 2.26%32M |
Total shareholder equity | 0.96%10.33B | 0.56%9.99B | 12.11%11.14B | 15.18%10.75B | 16.41%10.23B | 1.01%9.93B | -4.04%9.94B | -4.09%9.34B | -1.02%8.79B | 72.45%9.84B |
Total liabilityies and equity | 2.65%24.46B | 5.12%24.26B | 11.19%24.14B | 15.43%23.4B | 25.38%23.83B | 20.63%23.08B | 17.83%21.71B | 17.03%20.27B | 23.80%19B | 60.43%19.14B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.