HFZS
839725
Hangzhou SDIC Microelectronics Inc.
688130
Henan Liliang Diamond
301071
Sf Diamond Co., Ltd.
300179
Jiangsu Zhengdan Chemical Industry
300641
(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 | -70.11%232.79M | -30.40%534.93M | 28.98%399.83M | -54.60%265.53M | -42.51%778.77M | 95.98%768.58M | --309.99M | 35.93%584.89M | --1.35B | --392.17M |
Transactional financial assets | 87.57%1.14B | 30.89%822.71M | -16.25%938.72M | 21.28%1.07B | 397.46%610.24M | 2,746.75%628.55M | --1.12B | --879.61M | --122.67M | --22.08M |
Notes receivable and accounts receivable | -12.64%50.86M | 10.91%60.09M | 171.03%59.38M | 52.96%54.96M | 114.73%58.22M | 56.74%54.18M | --21.91M | 36.25%35.93M | --27.12M | --34.57M |
-Accounts receivable | -12.64%50.86M | 10.91%60.09M | 171.03%59.38M | 52.96%54.96M | 114.73%58.22M | 56.74%54.18M | --21.91M | 36.25%35.93M | --27.12M | --34.57M |
Other receivables (including interest and dividends) | -46.25%1.25M | -40.03%1.32M | -13.46%1.88M | 55.67%2.44M | 159.81%2.33M | 196.85%2.19M | --2.17M | 212.80%1.57M | --895.26K | --739.08K |
-Other receivable | ---- | -40.03%1.32M | ---- | 55.67%2.44M | ---- | 196.85%2.19M | ---- | 212.80%1.57M | ---- | --739.08K |
Advance payment | 13.11%12.6M | 20.45%7.81M | -6.83%12.44M | -3.81%6.74M | -46.49%11.14M | -48.05%6.49M | --13.35M | 11.51%7.01M | --20.81M | --12.49M |
Inventories | 10.11%130.59M | 19.78%125.43M | 22.26%132.29M | 40.71%122.39M | 53.20%118.6M | 68.86%104.72M | --108.2M | 93.32%86.98M | --77.42M | --62.01M |
Other current assets | ---- | ---- | ---- | --400.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.41%1.57B | -0.79%1.55B | -2.02%1.54B | -4.81%1.52B | -1.51%1.58B | 198.58%1.56B | --1.58B | 213.90%1.6B | --1.6B | --524.05M |
Non Current assets | ||||||||||
Fixed assets | ---- | 15.36%92.33M | ---- | 25.84%89.97M | ---- | 26.05%80.03M | ---- | 10.82%71.49M | ---- | --63.5M |
Intangible assets | -12.71%76.87M | 113.05%80.18M | 110.84%82.53M | 109.33%85.88M | 418.29%88.06M | 107.15%37.63M | --39.14M | 99.29%41.02M | --16.99M | --18.17M |
Development expenditure | 140.01%29.37M | -55.23%25.92M | -52.15%23.12M | -56.03%19.69M | -81.18%12.24M | -2.82%57.9M | --48.32M | -12.84%44.77M | --65M | --59.58M |
Long deferred expense | -34.85%5.57M | -31.87%6.33M | 28.53%7.08M | 92.82%7.84M | 152.40%8.55M | 161.41%9.29M | --5.51M | -3.13%4.07M | --3.39M | --3.55M |
Deferred tax assets | --2.86M | --3.2M | --3.91M | -5.89%3.91M | ---- | ---- | ---- | --4.16M | ---- | ---- |
Usufruct assets | -42.53%17.68M | -31.63%20.01M | -29.34%22.31M | -8.05%24.61M | 65.68%30.77M | 170.52%29.27M | --31.57M | 114.69%26.76M | --18.57M | --10.82M |
Other non current assets | 39.37%1.71M | -72.66%209.07K | 132.29%958.41K | -58.65%598.91K | -56.89%1.23M | -15.99%764.6K | --412.6K | 821.97%1.45M | --2.85M | --910.13K |
Total non current assets | 21.31%295.35M | 27.37%299.09M | 36.82%298.93M | 54.72%304.04M | 38.68%243.47M | 45.56%234.82M | --218.48M | 22.50%196.5M | --175.56M | --161.32M |
Total assets | 2.49%1.87B | 2.88%1.85B | 2.71%1.84B | 1.72%1.82B | 2.46%1.82B | 162.56%1.8B | --1.79B | 168.00%1.79B | --1.78B | --685.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 49.87%54.38M | 121.37%56.76M | 67.28%59.49M | 72.30%37.37M | 42.21%36.29M | 28.54%25.64M | --35.57M | 58.80%21.69M | --25.52M | --19.95M |
-Accounts payable | 49.87%54.38M | 121.37%56.76M | 67.28%59.49M | 72.30%37.37M | 42.21%36.29M | 28.54%25.64M | --35.57M | 58.80%21.69M | --25.52M | --19.95M |
Contract liabilities | -0.38%3.76M | 6.89%3.87M | 18.33%3.43M | 48.94%3.4M | 198.14%3.78M | 136.59%3.62M | --2.9M | 27.53%2.28M | --1.27M | --1.53M |
Salaries payable | -4.46%17.21M | 9.32%18.27M | -3.09%19.73M | 41.97%23.63M | 17.73%18.02M | 13.81%16.71M | --20.36M | 14.78%16.65M | --15.31M | --14.68M |
Taxs payable | 58.04%3.24M | 47.63%4.49M | 714.01%3.44M | -44.41%2.48M | -5.24%2.05M | -31.00%3.04M | --422.06K | 139.17%4.45M | --2.16M | --4.41M |
Other payable (including interest and dividends) | -9.11%16.39M | 33.73%17.25M | 98.27%18.2M | 50.66%20.08M | -6.44%18.03M | 20.06%12.9M | --9.18M | 19.74%13.33M | --19.27M | --10.74M |
-Other payable | ---- | 33.73%17.25M | ---- | 50.66%20.08M | ---- | 20.06%12.9M | ---- | 19.74%13.33M | ---- | --10.74M |
Non current liabilities due within one year | -11.38%9M | -15.31%8.27M | -4.22%9.36M | 21.28%9.14M | 88.31%10.16M | 187.40%9.76M | --9.78M | 102.05%7.54M | --5.39M | --3.4M |
Other current liabilities | -13.39%404.74K | 5.47%357.99K | 33.66%359.15K | 40.20%336.72K | 811.11%467.34K | 110.92%339.42K | --268.71K | 625.83%240.18K | --51.29K | --160.92K |
Total current liabilities | 17.57%104.39M | 51.73%109.26M | 45.30%114.01M | 45.73%96.44M | 28.74%88.79M | 31.25%72.01M | --78.47M | 41.68%66.18M | --68.97M | --54.87M |
Current liabilities | ||||||||||
Estimate liabilities | 24.83%8.1M | 31.64%7.84M | 33.44%7.35M | 29.38%6.97M | 28.83%6.49M | 26.86%5.96M | --5.51M | 35.51%5.38M | --5.03M | --4.7M |
Deferred tax liabilities | --2.65M | --3M | --3.69M | -8.05%3.69M | ---- | ---- | ---- | --4.01M | ---- | ---- |
Long term deferred income | -12.60%12.18M | -32.60%13.38M | -36.26%12.85M | -32.83%14.17M | -24.13%13.94M | 4.42%19.85M | --20.16M | 8.14%21.09M | --18.37M | --19.01M |
Lease liabilities | -54.09%10.07M | -37.39%13.09M | -36.09%14.69M | -16.04%16.95M | 57.52%21.93M | 153.74%20.91M | --22.98M | 123.54%20.19M | --13.92M | --8.24M |
Total non current liabilities | -22.09%33M | -20.13%37.32M | -20.69%38.58M | -17.57%41.77M | 13.47%42.35M | 46.25%46.72M | --48.65M | 55.90%50.68M | --37.32M | --31.95M |
Total liabilities | 4.77%137.38M | 23.45%146.57M | 20.04%152.59M | 18.28%138.21M | 23.38%131.14M | 36.77%118.73M | --127.12M | 47.52%116.85M | --106.29M | --86.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 0.00%470.6M | 17.65%470.6M | --470.6M | 17.65%470.6M | --470.6M | --400M |
Capital reserve funds | 0.24%1.27B | 0.26%1.27B | 0.30%1.27B | 0.30%1.26B | 0.56%1.26B | 395.06%1.26B | --1.26B | 408.65%1.26B | --1.26B | --255.15M |
Retained profit | 82.68%-7.55M | 39.07%-32.26M | 30.00%-45.11M | 10.35%-49.28M | 21.28%-43.59M | 6.43%-52.95M | ---64.44M | 5.37%-54.97M | ---55.37M | ---56.59M |
Other composite income | --522.72 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.31%1.73B | 1.43%1.7B | 1.38%1.69B | 0.56%1.69B | 1.13%1.69B | 180.81%1.68B | --1.67B | 184.18%1.68B | --1.67B | --598.56M |
Total shareholder equity | 2.31%1.73B | 1.43%1.7B | 1.38%1.69B | 0.56%1.69B | 1.13%1.69B | 180.81%1.68B | --1.67B | 184.18%1.68B | --1.67B | --598.56M |
Total liabilityies and equity | 2.49%1.87B | 2.88%1.85B | 2.71%1.84B | 1.72%1.82B | 2.46%1.82B | 162.56%1.8B | --1.79B | 168.00%1.79B | --1.78B | --685.38M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.