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 | 0.20%7.45B | -9.31%8.16B | -1.96%6.9B | 20.18%9.15B | -7.93%7.44B | 30.35%8.99B | 33.86%7.04B | 1.17%7.62B | 58.38%8.08B | 12.45%6.9B |
Notes receivable and accounts receivable | 0.53%26.01B | -7.39%25.07B | -12.97%23.82B | -11.13%26.19B | -15.92%25.87B | -15.99%27.07B | -12.14%27.37B | -10.10%29.47B | -11.18%30.76B | -3.26%32.22B |
-Notes receivable | 26.65%32.14M | -96.59%14.07M | -76.49%99.19M | -88.45%35.51M | -94.12%25.38M | 41.30%412.77M | 14.46%421.94M | -16.46%307.37M | -84.28%431.85M | -92.76%292.13M |
-Accounts receivable | 0.50%25.97B | -6.01%25.05B | -11.97%23.72B | -10.31%26.15B | -14.80%25.84B | -16.52%26.65B | -12.46%26.95B | -10.03%29.16B | -4.88%30.33B | 9.07%31.93B |
Other receivables (including interest and dividends) | -5.32%1.7B | -24.38%1.74B | -17.40%2.09B | -27.96%1.86B | -16.21%1.79B | 28.92%2.3B | 46.25%2.53B | 10.45%2.59B | -6.64%2.14B | -14.33%1.79B |
-Other receivable | ---- | -24.38%1.74B | ---- | ---- | ---- | 28.92%2.3B | ---- | 10.45%2.59B | ---- | -14.33%1.79B |
Contractual assets | 10.35%44.85B | 11.78%45B | 16.39%43.29B | 23.75%44.87B | 23.29%40.64B | 32.99%40.26B | 33.65%37.2B | 46.66%36.26B | 53.82%32.96B | 42.62%30.27B |
Advance payment | 16.30%1.95B | -10.68%1.35B | -4.42%1.66B | 39.86%1.46B | 32.88%1.68B | -12.89%1.52B | -3.73%1.74B | -14.05%1.04B | -23.69%1.26B | 30.56%1.74B |
Inventories | -32.81%4.37B | 24.44%4.51B | 201.84%4.59B | 259.16%4.24B | 424.70%6.5B | 209.08%3.62B | 30.98%1.52B | -6.17%1.18B | 1.48%1.24B | -11.11%1.17B |
Receivable financing | 1.24%474.27M | 28.57%534.62M | 22.60%510.51M | -27.01%368.26M | 11.59%468.46M | 10.27%415.81M | 2.84%416.39M | 64.81%504.56M | 8.89%419.79M | -0.14%377.07M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | 468.79%42.72M | 454.88%42.72M | --7.42M | --7.42M |
Non-current assets due within one year | 31.74%3.38B | -0.91%2.82B | 8.50%3.07B | 1.32%3.14B | -1.08%2.56B | 15.42%2.85B | 36.67%2.83B | 20.39%3.1B | 100.26%2.59B | 83.84%2.47B |
Other current assets | -18.79%1.11B | -6.09%1.11B | 11.75%1.27B | 9.18%1.21B | 15.37%1.36B | 3.40%1.19B | -20.72%1.14B | -20.19%1.11B | -16.33%1.18B | -17.05%1.15B |
Total current assets | 3.36%91.28B | 2.37%90.3B | 6.58%87.22B | 11.56%92.49B | 9.50%88.31B | 12.96%88.21B | 12.31%81.83B | 11.86%82.91B | 16.16%80.65B | 13.98%78.09B |
Non Current assets | ||||||||||
Other equity investment | 12.26%48.89M | 12.29%48.93M | 13.59%50.22M | -0.08%43.39M | -1.77%43.55M | -25.42%43.58M | -22.87%44.21M | -25.39%43.42M | -14.79%44.34M | 12.29%58.43M |
Investment real estate | -7.85%340.02M | -16.86%332.27M | -1.96%350.02M | -10.02%353.56M | 2.61%369M | 9.75%399.64M | -2.60%357.01M | 6.07%392.93M | 16.50%359.6M | 30.19%364.15M |
Long-term equity investment | 62.00%2.14B | 66.35%1.99B | 22.92%1.98B | 39.12%1.98B | 31.26%1.32B | 30.00%1.2B | 569.70%1.61B | 538.16%1.42B | 239.73%1.01B | 210.07%920.71M |
Long term receivable account | 4.46%13.44B | -7.77%11.62B | -9.59%11.67B | -7.51%11.76B | -6.51%12.86B | -7.89%12.6B | 0.74%12.9B | 2.72%12.72B | 18.15%13.76B | 44.00%13.68B |
Fixed assets | ---- | 5.08%3.12B | ---- | ---- | ---- | 26.83%2.97B | ---- | 11.07%2.68B | ---- | -11.44%2.34B |
Fixed assets liquidation | ---- | -99.27%5.48K | ---- | ---- | ---- | 4,593.47%748.72K | ---- | 69.25%812.43K | ---- | -95.19%15.95K |
Constru in process | ---- | 63.31%183.4M | ---- | ---- | ---- | -70.52%112.3M | ---- | -45.35%179.87M | ---- | 155.78%380.96M |
Intangible assets | 0.12%2.3B | 0.98%2.31B | 2.10%2.31B | 2.18%2.31B | 2.49%2.3B | 2.28%2.28B | 221.73%2.26B | 212.23%2.26B | 227.98%2.24B | 245.76%2.23B |
Goodwill | 1.15%180.31M | 6.94%190.94M | 5.58%190.54M | 7.84%190.51M | -5.43%178.26M | -3.63%178.55M | -1.05%180.47M | -3.37%176.67M | -11.73%188.5M | -13.22%185.28M |
Long deferred expense | 7.57%74.61M | 12.85%77.35M | 23.49%79.99M | 38.00%78.69M | 12.09%69.36M | 23.72%68.54M | -12.86%64.77M | -4.51%57.02M | -3.36%61.88M | -15.24%55.4M |
Deferred tax assets | 22.68%1.72B | 23.84%1.66B | 30.06%1.61B | 25.01%1.61B | 54.37%1.4B | 49.84%1.34B | 40.21%1.24B | 46.27%1.29B | 65.69%909.23M | 66.79%894.39M |
Usufruct assets | -43.03%114.46M | -28.21%178.91M | -13.28%196.6M | -9.59%220.49M | -19.44%200.91M | -6.05%249.23M | 12.77%226.72M | 20.97%243.87M | 37.41%249.39M | 23.96%265.27M |
Other non current assets | -33.40%5.2B | 5.84%7.7B | 4.53%7.39B | 5.12%7.25B | 27.30%7.81B | 31.12%7.28B | -7.18%7.07B | -5.45%6.9B | -34.64%6.13B | -36.19%5.55B |
Total non current assets | -3.30%28.79B | 2.41%29.41B | 0.84%29.14B | 2.77%29.16B | 7.57%29.78B | 6.65%28.72B | 11.56%28.89B | 12.91%28.37B | 5.37%27.68B | 15.61%26.93B |
Total assets | 1.68%120.07B | 2.38%119.71B | 5.08%116.35B | 9.32%121.65B | 9.01%118.09B | 11.34%116.93B | 12.11%110.73B | 12.13%111.28B | 13.20%108.33B | 14.40%105.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.40%7.8B | -15.59%7.39B | -15.15%8.37B | 26.78%7.6B | 10.69%9.44B | -14.74%8.76B | 1.13%9.87B | -25.86%6B | 5.14%8.53B | 37.96%10.27B |
Notes payable and accounts payable | 6.29%65.18B | 5.90%66.09B | 6.71%61.27B | 11.60%68.7B | 30.44%61.32B | 34.43%62.41B | 34.35%57.41B | 17.22%61.56B | 11.66%47.01B | 15.61%46.43B |
-Notes payable | 9.08%799.07M | 11.97%755.99M | 3.64%831.76M | 34.60%783.71M | -22.94%732.56M | -25.10%675.14M | -40.86%802.56M | -56.74%582.23M | -44.30%950.62M | -40.64%901.43M |
-Accounts payable | 6.26%64.38B | 5.83%65.33B | 6.76%60.44B | 11.38%67.92B | 31.55%60.58B | 35.61%61.74B | 36.82%56.61B | 19.17%60.98B | 14.03%46.06B | 17.82%45.52B |
Contract liabilities | -17.14%4.52B | -33.63%3.86B | -27.68%4.54B | -15.69%4.32B | 1.45%5.46B | 69.28%5.82B | 102.14%6.28B | 63.24%5.12B | 38.12%5.38B | -10.49%3.44B |
Advance receipts | -9.88%13.53M | -15.91%13.46M | -15.24%13.3M | -35.57%14.5M | 5.25%15.02M | -26.48%16.01M | -19.75%15.69M | 44.40%22.51M | -51.54%14.27M | 22.86%21.77M |
Salaries payable | 9.14%320.12M | 4.69%279.86M | -3.75%294.65M | 5.54%470.37M | -96.26%293.3M | -96.52%267.31M | -95.47%306.14M | 11.51%445.68M | 7.14%7.85B | 3.84%7.68B |
Taxs payable | -25.36%380.48M | -19.63%301.67M | -14.44%595.61M | -20.88%630.53M | -26.36%509.78M | -42.95%375.35M | -20.73%696.13M | -16.26%796.95M | 38.09%692.26M | 41.58%657.9M |
Other payable (including interest and dividends) | -6.08%10.6B | -3.51%10.18B | 4.20%10.18B | 1.66%9.75B | 17.27%11.29B | 14.30%10.55B | 12.75%9.77B | 8.60%9.59B | 22.33%9.62B | 14.13%9.23B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.11K | --74.11K |
-Dividend payable | 42.77%16.6M | -68.29%72.94M | --9.82M | -16.51%13.32M | -26.34%11.62M | 2.30%230.03M | ---- | 147.20%15.96M | -35.87%15.78M | -0.82%224.86M |
-Other payable | ---- | -2.07%10.1B | ---- | ---- | ---- | 14.60%10.32B | ---- | 8.50%9.58B | --9.61B | 14.56%9B |
Non current liabilities due within one year | 14.31%1.9B | -5.31%1.87B | 22.93%2.05B | 29.61%2.5B | -9.35%1.66B | -9.16%1.98B | 14.35%1.67B | 18.08%1.93B | 157.61%1.83B | 273.66%2.18B |
Other current liabilities | 22.94%6.41B | 25.31%6.42B | 21.96%5.79B | -6.24%5.09B | 4.41%5.22B | 30.96%5.12B | 31.54%4.75B | 48.44%5.43B | 34.99%5B | 7.20%3.91B |
Total current liabilities | 2.02%97.12B | 1.17%96.41B | 2.58%93.11B | 9.01%99.08B | 10.79%95.2B | 13.69%95.29B | 17.90%90.77B | 14.72%90.89B | 15.74%85.92B | 17.00%83.82B |
Current liabilities | ||||||||||
Long term loan | -12.58%8.79B | -10.35%8.79B | -1.48%9.65B | -3.32%9.15B | -8.24%10.05B | -10.96%9.81B | -16.95%9.8B | -9.49%9.46B | -8.02%10.95B | 0.81%11.02B |
Bonds payable | 204.03%2.46B | 241.87%2.74B | --1.75B | --1.73B | -2.19%808.26M | -2.07%800.81M | ---- | ---- | 0.00%826.37M | 0.00%817.77M |
Long term account payable | ---- | 372.79%1.12B | ---- | ---- | ---- | 177.07%236.67M | ---- | 2,268.85%301.02M | ---- | 306.67%85.42M |
Specific account payable | ---- | -43.57%17.37M | ---- | ---- | ---- | -38.31%30.78M | ---- | -29.19%35.22M | ---- | -57.97%49.9M |
Estimate liabilities | -87.56%2.52M | -78.25%4.87M | -80.39%4.92M | -78.79%6.2M | -9.15%20.23M | -51.15%22.37M | -46.80%25.09M | -34.88%29.24M | 47.54%22.26M | 312.03%45.79M |
Deferred tax liabilities | -34.18%59.56M | -14.37%77.15M | 563.63%65.33M | 16.86%67.01M | 818.77%90.5M | 815.61%90.1M | -9.68%9.84M | 468.13%57.34M | -77.73%9.85M | -77.75%9.84M |
Long term deferred income | -46.13%133.92M | -46.37%132.06M | 23.38%131.55M | 20.06%128.47M | 121.14%248.61M | 116.18%246.26M | -3.37%106.62M | -3.10%107M | -2.46%112.42M | -1.55%113.92M |
Lease liabilities | -64.06%55.11M | -21.76%111.36M | -29.60%128.72M | -11.88%138.06M | 24.35%153.35M | 6.59%142.33M | -11.93%182.85M | 31.55%156.67M | -39.63%123.33M | -39.54%133.52M |
Total non current liabilities | 9.19%12.68B | 14.19%12.99B | 23.87%12.85B | 22.20%12.4B | -5.03%11.61B | -7.28%11.38B | -20.47%10.37B | -12.53%10.15B | -7.72%12.22B | -0.03%12.27B |
Total liabilities | 2.80%109.8B | 2.56%109.4B | 4.76%105.96B | 10.33%111.48B | 8.82%106.81B | 11.01%106.67B | 12.34%101.14B | 11.24%101.04B | 12.18%98.15B | 14.50%96.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | -10.91%1.08B | -10.91%1.08B |
Other equity instruments | 5.94%1.35B | 49.52%1.35B | 49.52%1.35B | -29.14%1.35B | -33.11%1.27B | -9.91%899.64M | -9.91%899.64M | 90.09%1.9B | 90.09%1.9B | 0.00%998.58M |
-Equity of Perpetual debt | -0.02%1.27B | 41.09%1.27B | 41.09%1.27B | -33.13%1.27B | -33.11%1.27B | -9.91%899.64M | -9.91%899.64M | 90.09%1.9B | 90.09%1.9B | 0.00%998.58M |
Capital reserve funds | 0.09%905.31M | 0.08%905.28M | -0.34%905.28M | -1.23%905.28M | -0.46%904.54M | -0.46%904.54M | 0.20%908.39M | 1.11%916.6M | 16.51%908.72M | 16.51%908.72M |
Surplus reserve funds | 13.35%308.78M | 13.35%308.78M | 13.35%308.78M | 13.35%308.78M | 16.10%272.42M | 16.10%272.42M | 16.10%272.42M | 16.10%272.42M | 25.91%234.63M | 25.91%234.63M |
Retained profit | -3.58%4.21B | -2.63%4.3B | -0.89%4.39B | 0.99%4.19B | 2.69%4.37B | 13.70%4.42B | 17.96%4.43B | 19.16%4.15B | 26.21%4.25B | 26.77%3.88B |
Other composite income | 117.06%7.2M | -0.31%-34.22M | -51.40%-55.88M | 1.84%-37.87M | -84.64%-42.23M | -32.40%-34.12M | -27.05%-36.91M | -60.94%-38.57M | 14.44%-22.87M | -15.89%-25.77M |
Specific reserves | 2.02%22.87M | 0.87%22.61M | 1.11%22.69M | 29.19%28.89M | 6.64%22.41M | 10.72%22.41M | 15.49%22.44M | 20.04%22.36M | 17.64%21.02M | 18.84%20.24M |
Shareholders equity without minority interests | 0.08%7.88B | 4.85%7.93B | 5.55%8B | -5.78%7.82B | -5.95%7.87B | 6.48%7.56B | 8.76%7.58B | 23.94%8.3B | 28.05%8.37B | 13.86%7.1B |
Minority interests | -29.78%2.39B | -11.73%2.38B | 19.53%2.4B | 21.11%2.35B | 88.42%3.41B | 47.48%2.7B | 13.56%2.01B | 13.13%1.94B | 8.29%1.81B | 10.93%1.83B |
Total shareholder equity | -8.94%10.27B | 0.49%10.31B | 8.48%10.4B | -0.68%10.17B | 10.81%11.28B | 14.88%10.26B | 9.73%9.58B | 21.74%10.24B | 24.03%10.18B | 13.25%8.93B |
Total liabilityies and equity | 1.68%120.07B | 2.38%119.71B | 5.08%116.35B | 9.32%121.65B | 9.01%118.09B | 11.34%116.93B | 12.11%110.73B | 12.13%111.28B | 13.20%108.33B | 14.40%105.02B |
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.