HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
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 | 34.70%4.95B | 69.13%5.79B | 49.96%4.56B | -1.53%6.25B | 23.56%3.68B | -6.39%3.42B | -48.62%3.04B | 111.84%6.34B | --2.98B | 120.92%3.66B |
Transactional financial assets | -4.81%1.32B | 3.42%1.36B | -23.68%1.3B | --0 | -40.88%1.38B | -43.58%1.31B | --1.71B | --0 | --2.34B | --2.33B |
Notes receivable and accounts receivable | 44.40%7.53B | 18.25%6.57B | 20.36%6.61B | 2.88%5.11B | -8.26%5.22B | -2.89%5.56B | 3.75%5.49B | 6.56%4.97B | --5.69B | 26.72%5.72B |
-Notes receivable | 120.02%32.27M | -0.95%27.01M | 24.58%11.27M | 139.05%39.62M | -55.15%14.67M | 198.74%27.27M | 16.01%9.05M | 13.46%16.58M | --32.7M | -56.61%9.13M |
-Accounts receivable | 44.19%7.5B | 18.35%6.54B | 20.36%6.6B | 2.42%5.07B | -7.99%5.2B | -3.21%5.53B | 3.73%5.48B | 6.54%4.95B | --5.66B | 27.11%5.71B |
Other receivables (including interest and dividends) | 15.27%119.22M | 32.43%124.65M | 43.93%142.66M | -17.38%86.71M | -1.62%103.43M | -20.37%94.12M | -9.23%99.12M | 10.38%104.95M | --105.13M | 15.08%118.2M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Other receivable | 15.27%119.22M | 32.43%124.65M | 43.93%142.66M | -17.38%86.71M | --103.43M | -20.37%94.12M | --99.12M | 10.38%104.95M | ---- | 15.08%118.2M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Advance payment | 255.97%300.25M | 300.01%310.44M | 632.29%434.85M | 119.30%91.78M | 22.29%84.35M | 9.61%77.61M | -41.40%59.38M | -17.78%41.85M | --68.97M | 3.27%70.8M |
Inventories | 363.26%4.12B | 390.63%3.87B | 394.16%3.71B | 4.79%715.47M | 5.76%889.04M | 3.42%789.24M | -3.35%751.24M | -1.48%682.78M | --840.63M | 8.19%763.12M |
Receivable financing | -1.43%802.88M | -31.84%552.83M | 5.36%809.46M | -9.55%320.37M | 0.89%814.53M | 137.36%811.03M | -2.91%768.29M | 109.14%354.21M | --807.32M | -16.35%341.68M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other current assets | 378.77%173.62M | 72.54%128.46M | 36.55%102.14M | 2.58%64.06M | 43.12%36.26M | 96.27%74.45M | 37.48%74.8M | 51.51%62.45M | --25.34M | -62.97%37.93M |
Total current assets | 58.28%19.32B | 54.10%18.71B | 47.38%17.67B | 0.62%12.64B | -5.02%12.21B | -6.90%12.14B | -8.08%11.99B | 44.20%12.56B | --12.85B | 72.54%13.04B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other equity investment | -5.55%67.58M | 14.46%59M | 2,887.18%59M | 2,879.17%58.84M | 2,799.74%71.55M | 1,997.60%51.55M | -22.04%1.98M | -22.49%1.98M | --2.47M | -72.79%2.46M |
Other non-current financial assets | 4.68%539.33M | -13.64%439.33M | -12.47%439.33M | -10.82%442.13M | 5.66%515.23M | 102.22%508.7M | --501.93M | --495.77M | --487.61M | --251.55M |
Investment real estate | 604.32%89.93M | 598.65%89.84M | 82.78%23.67M | 2.00%13.3M | -2.76%12.77M | -2.74%12.86M | 0.05%12.95M | 14.60%13.04M | --13.13M | -18.98%13.22M |
Long-term equity investment | 4,261.42%121.59M | 3,881.75%119.45M | -69.04%62.13M | -98.76%2.5M | -98.61%2.79M | -98.50%3M | -0.06%200.66M | -0.05%200.93M | --200.51M | -0.20%200.58M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Fixed assets | ---- | 50.87%1.02B | ---- | ---- | ---- | -5.87%673.42M | ---- | -3.73%703.07M | ---- | 1.93%715.43M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Constru in process | ---- | 799.96%131.06M | ---- | ---- | ---- | --14.56M | ---- | --247.9K | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Intangible assets | 59.21%867.12M | 55.14%867.16M | 76.59%896.14M | 7.24%537.85M | 11.32%544.64M | 12.65%558.95M | 71.65%507.47M | 74.89%501.55M | --489.25M | 69.62%496.17M |
Development expenditure | 32.36%20.74M | 271.38%41.68M | 217.13%39.39M | 62.47%18.9M | -32.42%15.67M | -37.31%11.22M | -30.41%12.42M | -46.37%11.63M | --23.19M | 33.97%17.9M |
Goodwill | 362.54%216.44M | 358.82%214.7M | 418.24%242.5M | 0.00%46.79M | 0.00%46.79M | 0.00%46.79M | 0.00%46.79M | 0.00%46.79M | --46.79M | 0.00%46.79M |
Long deferred expense | -4.30%63.52M | -12.20%59.62M | -16.13%64.2M | -26.68%70.26M | -34.07%66.38M | -41.21%67.9M | -43.34%76.55M | -33.85%95.82M | --100.68M | -1.28%115.5M |
Deferred tax assets | 490.49%301.65M | 641.86%306.98M | 351.40%215.72M | 90.87%71.32M | 107.79%51.09M | 96.49%41.38M | 135.31%47.79M | 123.20%37.36M | --24.59M | 21.05%21.06M |
Usufruct assets | 0.70%249.03M | -30.54%188.55M | -44.83%197.84M | -44.82%216.73M | -43.22%247.3M | -43.81%271.46M | -8.81%358.61M | 11.99%392.75M | --435.55M | 68.75%483.1M |
Other non current assets | 142.19%32.92M | 146.20%33.74M | -17.08%46M | 14,165.38%627.19M | 56.08%13.59M | 566.79%13.7M | 1,073.18%55.47M | 124.11%4.4M | --8.71M | -92.82%2.06M |
Total non current assets | 65.41%3.74B | 56.76%3.57B | 37.61%3.47B | 19.04%2.98B | -10.77%2.26B | -3.82%2.28B | 36.18%2.52B | 38.05%2.51B | --2.54B | 36.74%2.37B |
Total assets | 59.39%23.06B | 54.52%22.28B | 45.68%21.14B | 3.68%15.62B | -5.97%14.47B | -6.42%14.42B | -2.57%14.51B | 43.14%15.06B | 53.49%15.39B | 65.87%15.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 189.63%4.41B | 187.07%4.57B | 145.59%4.45B | 5.75%2.37B | -39.45%1.52B | -42.78%1.59B | -24.27%1.81B | -4.29%2.24B | --2.51B | 46.30%2.78B |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Notes payable and accounts payable | 1,905.76%2.41B | 1,281.44%1.6B | 1,546.30%1.87B | 43.94%199.44M | 39.33%120.21M | 20.10%115.9M | 22.57%113.71M | 15.95%138.55M | --86.28M | 12.20%96.5M |
-Notes payable | --0 | --0 | --0 | --23.38M | --0 | --0 | --0 | --0 | ---- | ---- |
-Accounts payable | 1,905.76%2.41B | 1,281.44%1.6B | 1,546.30%1.87B | 27.07%176.06M | 39.33%120.21M | 20.10%115.9M | 22.57%113.71M | 38.59%138.55M | --86.28M | 18.79%96.5M |
Contract liabilities | 187.24%801.17M | 260.39%1.02B | 136.18%687.63M | -8.13%290.9M | -28.51%278.92M | -22.55%284.35M | -19.08%291.14M | -7.65%316.63M | --390.13M | 18.68%367.14M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Salaries payable | 21.96%1.22B | 19.32%1.18B | 15.68%1.18B | 2.62%1.07B | -6.07%997.3M | -5.78%991.64M | -0.12%1.02B | -1.12%1.05B | --1.06B | 15.05%1.05B |
Taxs payable | 10.34%215.81M | 9.43%206.33M | 2.39%160.9M | -6.57%192.81M | 1.63%195.59M | -8.97%188.56M | -11.40%157.14M | -6.90%206.36M | --192.45M | 26.80%207.14M |
Other payable (including interest and dividends) | 45.77%298.14M | 55.35%307.25M | 37.85%316.62M | -4.25%240.88M | -63.55%204.53M | -13.56%197.77M | -13.98%229.69M | 1.61%251.56M | --561.05M | 11.58%228.8M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Dividend payable | -99.58%9.46K | -99.58%9.46K | -99.58%9.46K | --0 | -99.28%2.27M | --2.27M | --2.27M | --20.76M | --317.65M | ---- |
-Other payable | 47.40%298.13M | 57.16%307.24M | 39.22%316.61M | 4.37%240.88M | --202.25M | -14.55%195.5M | --227.42M | -6.77%230.8M | ---- | 11.58%228.8M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Non current liabilities due within one year | 42.33%217.16M | 59.31%268.86M | -42.04%115.62M | -36.31%138.09M | -31.36%152.58M | -40.44%168.77M | -52.14%199.48M | -54.83%216.82M | --222.28M | -47.14%283.37M |
Other current liabilities | 29.81%315.71M | 24.64%324.15M | 0.61%262.09M | 4.45%248.77M | 16.78%243.21M | 37.88%260.07M | 46.39%260.51M | 30.70%238.17M | --208.27M | 9.74%188.62M |
Total current liabilities | 166.09%9.88B | 149.69%9.49B | 121.46%9.05B | 2.13%4.76B | -29.06%3.71B | -27.03%3.8B | -16.75%4.08B | -6.77%4.66B | --5.23B | 21.41%5.21B |
Current liabilities | ||||||||||
Long term loan | 151,559.69%1.83B | 119,013.88%1.79B | 68,507.93%1.24B | -52.12%1M | -45.48%1.21M | -38.79%1.5M | -36.74%1.81M | -36.95%2.1M | --2.22M | -95.01%2.45M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Long term account payable | ---- | --171.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Estimate liabilities | 13,794.54%162.48M | 22,309.25%112.05M | 9,559.35%111.08M | 215.54%3.63M | 79.90%1.17M | -23.08%500K | 76.92%1.15M | 76.92%1.15M | --650K | 0.00%650K |
Deferred tax liabilities | 78.18%120.91M | 80.99%123.37M | 53.51%101.19M | -21.77%51.05M | 4.33%67.86M | 7.22%68.17M | 2.26%65.92M | 0.83%65.26M | --65.04M | -13.40%63.57M |
Long term deferred income | 56.54%64.26M | 63.20%66.68M | 57.32%66.98M | -79.10%9.35M | -11.56%41.05M | -15.01%40.86M | -11.66%42.57M | -22.78%44.75M | --46.41M | -21.87%48.08M |
Lease liabilities | 26.31%148.49M | -29.70%90.14M | -50.31%97.03M | -53.25%100.24M | -53.14%117.56M | -55.00%128.23M | -52.86%195.28M | -42.82%214.43M | --250.86M | -2.72%284.94M |
Other non current liabilities | -27.39%97.59M | -27.41%97.56M | 102.11%96M | 102.11%96M | --134.4M | --134.4M | --47.5M | --47.5M | ---- | ---- |
Total non current liabilities | 620.86%2.62B | 555.75%2.45B | 383.66%1.71B | -30.36%261.27M | -0.53%363.24M | -6.51%373.66M | -33.21%354.23M | -25.21%375.18M | --365.18M | -16.32%399.7M |
Total liabilities | 206.61%12.5B | 186.05%11.94B | 142.39%10.76B | -0.29%5.02B | -27.20%4.08B | -25.57%4.17B | -18.36%4.44B | -8.45%5.03B | --5.6B | 17.63%5.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%952.94M | 0.00%952.94M | 50.00%952.94M | 50.00%952.94M | 50.00%952.94M | 50.00%952.94M | 50.00%635.29M | 76.47%635.29M | --635.29M | 76.47%635.29M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Capital reserve funds | 0.59%6.32B | 0.69%6.33B | -5.29%6.32B | -5.29%6.32B | -6.20%6.29B | -6.34%6.29B | -3.56%6.68B | 152.50%6.68B | --6.7B | 153.80%6.71B |
Surplus reserve funds | 35.17%117.62M | 35.17%117.62M | 35.17%117.62M | 35.17%117.62M | 63.12%87.02M | 63.12%87.02M | 63.12%87.02M | 63.12%87.02M | --53.34M | 43.90%53.34M |
Retained profit | 1.84%3.07B | -0.88%2.84B | 6.07%2.89B | 18.92%3.16B | 25.89%3.01B | 15.98%2.86B | 27.51%2.72B | 30.51%2.66B | --2.39B | 59.21%2.47B |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Other composite income | -146.11%-1.48M | -14.67%4.27M | 108.37%270.78K | 396.42%3.08M | 258.90%3.21M | 146.44%5M | 82.46%-3.24M | 94.08%-1.04M | ---2.02M | 42.49%-10.77M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Specific reserves | --1.41M | --6.81M | --468.3K | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Shareholders equity without minority interests | 1.16%10.46B | 0.54%10.25B | 1.62%10.28B | 5.00%10.56B | 5.73%10.34B | 3.41%10.19B | 6.32%10.12B | 98.06%10.06B | --9.78B | 115.56%9.86B |
Minority interests | 102.20%99.24M | 80.19%92.89M | 352.55%104.09M | 235.42%38.55M | 911.25%49.08M | 191.66%51.55M | 24.35%-41.21M | 45.88%-28.47M | --4.85M | -12.19%-56.24M |
Total shareholder equity | 1.64%10.56B | 0.94%10.34B | 3.07%10.39B | 5.68%10.6B | 6.18%10.39B | 4.53%10.25B | 6.50%10.08B | 99.57%10.03B | 104.67%9.79B | 116.70%9.8B |
Total liabilityies and equity | 59.39%23.06B | 54.52%22.28B | 45.68%21.14B | 3.68%15.62B | -5.97%14.47B | -6.42%14.42B | -2.57%14.51B | 43.14%15.06B | 53.49%15.39B | 65.87%15.41B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.