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 | 53.41%8.61B | 33.27%7.83B | 1.61%6.34B | -20.25%6.29B | -23.05%5.61B | -20.64%5.88B | -9.95%6.24B | 7.38%7.89B | 6.59%7.29B | 29.66%7.41B |
Transactional financial assets | 11.83%16.81B | 19.44%17.19B | 36.63%17.74B | 29.45%15.32B | 13.34%15.03B | 23.80%14.39B | 14.61%12.99B | 1.91%11.84B | 20.65%13.26B | 6.02%11.63B |
Notes receivable and accounts receivable | -12.06%3.45B | -9.53%3.61B | -5.45%3.26B | 5.87%3.63B | -0.62%3.92B | 1.58%3.99B | -12.36%3.44B | -20.67%3.43B | -3.50%3.94B | -9.35%3.93B |
-Notes receivable | -33.70%693K | -87.73%693K | -93.68%356.76K | -33.58%1.28M | -85.29%1.05M | 344.89%5.65M | 312.92%5.65M | 27.18%1.92M | -38.70%7.11M | --1.27M |
-Accounts receivable | -12.05%3.44B | -9.41%3.61B | -5.31%3.26B | 5.89%3.63B | -0.47%3.92B | 1.47%3.98B | -12.48%3.44B | -20.69%3.43B | -3.40%3.93B | -9.38%3.92B |
Other receivables (including interest and dividends) | -66.16%63.12M | -61.36%73M | -70.33%54.1M | 0.98%67.63M | 118.34%186.51M | 126.87%188.94M | 51.09%182.34M | -30.46%66.97M | 6.56%85.42M | -12.80%83.28M |
-Dividend receivable | ---- | ---- | --178.59 | ---- | --151.77 | --360K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -61.29%73M | ---- | ---- | ---- | 126.44%188.58M | ---- | --66.97M | ---- | -10.14%83.28M |
Contractual assets | -69.20%61.8M | -34.87%131.79M | -4.82%120.45M | -2.82%182.51M | 290.57%200.65M | 194.53%202.35M | 71.00%126.55M | 82.86%187.8M | -46.18%51.37M | 218.75%68.7M |
Advance payment | -31.79%102.7M | -45.34%104.14M | -46.44%113.62M | -53.22%88.23M | -47.29%150.57M | -51.05%190.52M | -45.17%212.12M | -13.56%188.6M | -4.96%285.66M | 62.12%389.21M |
Inventories | 6.50%1.51B | 4.80%1.43B | 2.59%1.48B | 7.72%1.23B | -16.27%1.42B | -20.99%1.36B | -6.31%1.45B | 8.95%1.14B | 42.99%1.7B | 58.41%1.72B |
Receivable financing | -35.18%178.95M | -14.60%236.66M | -3.59%245.58M | -29.80%272.17M | 93.18%276.06M | 35.26%277.12M | 35.61%254.72M | 18.85%387.68M | -10.09%142.9M | 93.85%204.88M |
Non-current assets due within one year | 23.96%2.21B | -48.17%1.39B | -47.00%1.53B | 144.90%3.72B | -15.66%1.78B | 42.01%2.68B | 157.97%2.9B | 165.05%1.52B | 16,358.25%2.11B | 14,630.54%1.89B |
Other current assets | -29.03%979.11M | -8.62%1.31B | -39.06%1.07B | -34.20%1.15B | -28.49%1.38B | -27.25%1.43B | -10.49%1.76B | -5.71%1.75B | -43.19%1.93B | -38.39%1.97B |
Total current assets | 10.54%37.68B | 4.17%36.94B | 5.42%36.18B | 9.17%35.92B | -1.16%34.08B | 4.40%35.46B | 4.80%34.32B | 1.22%32.9B | 8.36%34.48B | 12.25%33.96B |
Non Current assets | ||||||||||
Debt investment | -86.20%59.02M | -86.81%58.51M | -75.97%107.89M | -35.02%288.89M | 0.92%427.71M | 3.24%443.44M | 3.23%448.9M | 3.29%444.58M | -51.93%423.81M | -34.69%429.53M |
Other debt investment | -46.38%4.14B | -29.13%5.04B | -36.99%4.94B | -38.49%5.01B | -0.61%7.73B | -12.54%7.12B | -5.45%7.84B | -10.16%8.15B | -20.47%7.78B | -16.16%8.14B |
Other equity investment | 256.15%73.17M | -37.65%12.91M | -54.90%14.08M | -56.72%14.14M | -43.51%20.54M | -42.31%20.71M | -31.41%31.22M | -50.90%32.68M | -61.75%36.37M | -69.88%35.89M |
Investment real estate | 11.82%20.82M | 12.59%21.29M | 13.33%21.75M | 21.53%23.68M | -5.81%18.62M | -5.73%18.91M | -5.65%19.2M | -5.57%19.48M | 20.83%19.77M | 21.02%20.06M |
Long-term equity investment | -2.67%117.29M | -4.78%116.12M | -9.77%114.13M | 0.48%124.07M | 1.41%120.51M | 0.70%121.94M | 1.98%126.49M | -0.45%123.47M | 0.39%118.84M | 2.82%121.09M |
Long term receivable account | -35.31%83.84M | -37.27%85.09M | -34.58%88.74M | -31.74%92.59M | -38.53%129.6M | -35.66%135.65M | -35.66%135.65M | -35.66%135.65M | -16.22%210.85M | -16.22%210.85M |
Fixed assets | ---- | -7.37%695.33M | ---- | ---- | ---- | 4.12%750.61M | ---- | --775.28M | ---- | -9.25%720.94M |
Fixed assets liquidation | ---- | 5,455.36%113.03M | ---- | ---- | ---- | 2,144.75%2.03M | ---- | --3.42M | ---- | -73.85%90.64K |
Constru in process | ---- | -40.45%48.02M | ---- | ---- | ---- | -28.03%80.65M | ---- | --84.14M | ---- | 175.95%112.05M |
Intangible assets | -0.37%482.76M | -1.94%483.73M | -1.41%486.38M | -0.32%499.88M | 3.75%484.54M | 13.34%493.31M | 12.10%493.36M | 12.07%501.51M | 8.31%467.04M | 3.55%435.26M |
Development expenditure | -7.13%53.67M | 8.27%64.65M | -5.70%66.63M | -9.46%63.78M | -28.94%57.79M | -45.48%59.71M | -35.45%70.66M | -35.65%70.44M | -17.81%81.33M | 1.26%109.51M |
Goodwill | -29.93%140.88M | -29.93%140.88M | -29.93%140.88M | -29.93%140.88M | 0.00%201.06M | 0.00%201.06M | 0.00%201.06M | 0.00%201.06M | 0.00%201.06M | 0.00%201.06M |
Long deferred expense | 366.69%77.85M | 410.12%76.36M | 459.79%79.89M | 523.09%83.11M | 119.31%16.68M | 78.08%14.97M | 57.25%14.27M | 32.17%13.34M | -29.66%7.61M | -21.81%8.41M |
Deferred tax assets | 34.49%962.42M | 34.47%969.37M | 34.00%950.01M | 16.65%941.69M | 43.59%715.63M | 48.45%720.9M | 51.60%708.97M | 42.47%807.31M | 62.87%498.39M | 55.86%485.6M |
Usufruct assets | -0.28%328.97M | 2.00%339.73M | 1.47%339.46M | -3.41%312.68M | -0.75%329.91M | -3.09%333.07M | -6.50%334.53M | -6.22%323.71M | -1.07%332.4M | -0.56%343.68M |
Other non current assets | 45.14%19.87M | --10.73M | --9.96M | --6.19M | --13.69M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -33.29%7.39B | -21.25%8.28B | -27.67%8.17B | -28.04%8.41B | 0.62%11.08B | -7.54%10.51B | -2.08%11.29B | -6.17%11.69B | -17.40%11.01B | -13.21%11.37B |
Total assets | -0.21%45.07B | -1.64%45.22B | -2.77%44.35B | -0.58%44.33B | -0.73%45.16B | 1.41%45.97B | 3.01%45.62B | -0.82%44.59B | 0.75%45.5B | 4.56%45.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -97.67%32.73M | -85.36%285.68M | -76.97%476.26M | -82.46%476.52M | -42.62%1.4B | -18.62%1.95B | -20.42%2.07B | 0.85%2.72B | -36.01%2.45B | -3.43%2.4B |
Transactional financial liabilities | -84.50%62.92M | -89.11%42.03M | -89.15%39.86M | 15.22%433.22M | 6.87%405.79M | 1,180.37%386.08M | 233.77%367.28M | 24.04%376M | --379.69M | --30.15M |
Notes payable and accounts payable | 15.42%5.2B | 11.15%4.92B | 6.71%4.28B | 5.63%4.47B | 5.61%4.5B | 0.08%4.43B | -7.17%4.01B | -1.31%4.23B | 9.78%4.27B | 14.55%4.42B |
-Notes payable | 9.14%755.32M | 3.65%669.51M | -2.55%525.67M | -20.98%576.7M | -11.49%692.07M | -5.73%645.96M | -13.76%539.41M | 19.33%729.81M | 30.61%781.9M | 10.62%685.25M |
-Accounts payable | 16.56%4.44B | 12.43%4.25B | 8.14%3.76B | 11.17%3.9B | 9.45%3.81B | 1.14%3.78B | -6.05%3.47B | -4.74%3.51B | 5.98%3.48B | 15.31%3.74B |
Contract liabilities | -55.47%138.27M | -24.35%164.57M | -35.71%122.03M | 61.33%135.39M | -6.21%310.49M | -9.08%217.55M | 17.63%189.83M | -54.66%83.92M | 48.45%331.04M | -8.96%239.29M |
Advance receipts | 66.03%1.51M | -26.32%888.04K | -10.02%797.24K | 6.29%714.3K | 55.17%908.81K | 15.06%1.21M | 125.94%885.98K | -37.29%672.02K | -21.62%585.69K | 116.31%1.05M |
Salaries payable | 39.84%183.98M | 60.68%186.69M | 27.14%162.09M | -2.19%127.47M | -11.18%131.56M | -20.10%116.19M | 12.59%127.49M | 6.36%130.33M | -27.17%148.12M | -8.75%145.42M |
Taxs payable | 39.57%511.61M | -4.58%358.68M | 2.58%421.36M | -32.84%384.27M | 14.22%366.57M | 0.73%375.9M | 14.70%410.76M | 9.60%572.17M | -21.34%320.94M | -12.24%373.2M |
Other payable (including interest and dividends) | 219.92%289.1M | 463.59%526.73M | 25.16%274.1M | 25.26%276.48M | -73.31%90.37M | -63.85%93.46M | 0.59%219M | -13.68%220.73M | -6.09%338.56M | -78.97%258.55M |
-Dividend payable | --182.99M | --411.73M | 44.45%159.57M | 44.45%159.57M | ---- | ---- | --110.47M | 6,434.13%110.47M | -90.30%568.04K | -91.07%568.04K |
-Other payable | ---- | 23.05%115M | ---- | ---- | ---- | -63.77%93.46M | ---- | --110.26M | ---- | -78.91%257.98M |
Non current liabilities due within one year | 33.36%39.86M | -93.62%40.53M | 2,817.78%697.52M | 1,601.80%682.36M | -19.09%29.89M | 964.35%635.08M | -66.02%23.91M | -12.31%40.1M | 42.89%36.94M | -89.56%59.67M |
Other current liabilities | -10.66%64.76M | 6.19%71.05M | 6.89%67.91M | 3.51%73.67M | -0.27%72.49M | -16.29%66.91M | -19.72%63.53M | 3.10%71.17M | 3.82%72.69M | 24.49%79.93M |
Total current liabilities | -7.60%19.16B | -12.92%19.77B | -9.30%19.78B | -4.70%20.41B | -7.51%20.74B | 0.51%22.7B | 0.54%21.8B | -4.49%21.41B | -2.44%22.42B | 3.99%22.58B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 700.59%40.03M | 60.12%40.03M | 166.89%40.03M | 166.89%40.03M | -50.00%5M | --25M |
Bonds payable | ---- | ---- | ---- | ---- | 0.00%606.46M | ---- | 0.00%606.39M | 0.00%600.7M | -0.28%606.46M | -0.28%600.63M |
Deferred tax liabilities | 62.45%173.95M | 98.65%191.21M | 83.40%176.75M | -6.31%153.53M | -19.46%107.08M | -30.69%96.26M | -22.65%96.37M | -35.94%163.86M | -8.24%132.95M | 7.34%138.88M |
Long term deferred income | 1,066.19%78.41M | 859.51%78.01M | 452.09%34.83M | -15.24%4.7M | -48.34%6.72M | -15.37%8.13M | 9.11%6.31M | -0.60%5.54M | 125.05%13.02M | 63.43%9.61M |
Lease liabilities | -0.79%315.07M | 0.94%331.98M | -8.64%307.2M | -2.90%294.52M | 0.97%317.59M | 6.34%328.89M | 11.20%336.24M | -3.13%303.31M | -3.81%314.54M | 0.76%309.28M |
Total non current liabilities | -47.36%567.43M | 27.02%601.21M | -52.20%518.78M | -59.34%452.75M | 0.55%1.08B | -56.31%473.31M | 2.96%1.09B | -6.45%1.11B | -2.18%1.07B | 3.72%1.08B |
Total liabilities | -9.56%19.73B | -12.10%20.37B | -11.34%20.29B | -7.40%20.86B | -7.14%21.81B | -2.09%23.17B | 0.65%22.89B | -4.59%22.53B | -2.43%23.49B | 3.98%23.67B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B | 0.00%5.72B |
Capital reserve funds | 10.39%5.46B | 10.39%5.46B | 0.00%4.94B | 0.00%4.94B | 0.09%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.19%4.94B | 0.29%4.94B |
Surplus reserve funds | 4.17%1.06B | 4.15%1.06B | 4.23%1.06B | 4.28%1.06B | 6.06%1.02B | 6.08%1.02B | 6.01%1.02B | 5.91%1.02B | 1.00%960.17M | 1.00%960.17M |
Retained profit | 13.39%8.01B | 14.79%7.66B | 13.11%7.57B | 14.59%7.15B | 15.31%7.06B | 12.62%6.67B | 14.63%6.69B | 10.37%6.24B | 10.19%6.13B | 13.38%5.92B |
Other composite income | 22.37%84.09M | 162.89%127.53M | 117.83%94.15M | 620.98%66.11M | -58.35%68.72M | -62.77%48.51M | -65.11%43.22M | -107.04%-12.69M | 32.73%164.99M | 102.37%130.28M |
Ordinary risk reserve funds | 9.24%1.03B | 9.19%1.03B | 9.49%1.03B | 10.19%1.03B | 9.78%943.38M | 9.83%943.77M | 9.52%941.18M | 9.79%935.26M | 17.27%859.33M | 17.27%859.33M |
Specific reserves | 14.88%14.76M | --12.87M | --12.6M | --8.28M | --12.85M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.13%21.38B | 8.90%21.07B | 5.54%20.43B | 6.03%19.98B | 5.33%19.77B | 4.36%19.34B | 4.95%19.36B | 2.91%18.84B | 4.18%18.77B | 5.19%18.54B |
Minority interests | 10.71%3.96B | 9.45%3.78B | 7.64%3.63B | 8.42%3.49B | 10.70%3.58B | 10.36%3.46B | 8.85%3.37B | 5.94%3.21B | 5.63%3.23B | 5.19%3.13B |
Total shareholder equity | 8.52%25.34B | 8.98%24.85B | 5.85%24.06B | 6.38%23.47B | 6.12%23.35B | 5.23%22.8B | 5.51%22.73B | 3.34%22.06B | 4.39%22B | 5.19%21.67B |
Total liabilityies and equity | -0.21%45.07B | -1.64%45.22B | -2.77%44.35B | -0.58%44.33B | -0.73%45.16B | 1.41%45.97B | 3.01%45.62B | -0.82%44.59B | 0.75%45.5B | 4.56%45.33B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.