HFZS
839725
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
THUNDEROBOT
872190
Sf Diamond Co., Ltd.
300179
(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 | 6.46%1.61B | 24.18%1.21B | -1.55%1.13B | 12.94%1.53B | 4.05%1.51B | 19.92%971.47M | 94.54%1.14B | 54.23%1.36B | 88.52%1.46B | 213.27%810.09M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%50M | 623.14%437.86M |
Notes receivable and accounts receivable | 42.66%641.87M | 37.32%671.2M | 53.90%633.84M | 17.23%555.94M | 37.14%449.94M | 45.03%488.77M | 63.71%411.85M | 88.13%474.23M | 169.29%328.09M | 113.12%337M |
-Accounts receivable | 42.66%641.87M | 37.32%671.2M | 53.90%633.84M | 17.23%555.94M | 37.14%449.94M | 45.03%488.77M | 63.71%411.85M | 88.13%474.23M | 169.29%328.09M | 113.12%337M |
Other receivables (including interest and dividends) | 43.12%58.24M | 15.96%37.36M | -19.42%25.64M | 28.49%29.42M | 15.22%40.69M | 51.18%32.22M | 116.76%31.81M | 78.87%22.89M | 75.63%35.32M | 43.62%21.31M |
-Other receivable | ---- | 15.96%37.36M | ---- | ---- | ---- | 51.18%32.22M | ---- | 78.87%22.89M | ---- | 43.62%21.31M |
Advance payment | 6.48%500.19M | 29.96%388.58M | 118.00%405.18M | 161.25%302.88M | 97.53%469.74M | 64.61%298.99M | 197.45%185.87M | 91.05%115.94M | -2.75%237.81M | -15.00%181.63M |
Inventories | 85.77%2.97B | 98.96%2.35B | 77.49%2.07B | 50.69%2.36B | 13.85%1.6B | -4.53%1.18B | 27.18%1.17B | 56.23%1.56B | 54.50%1.41B | 36.52%1.24B |
Non-current assets due within one year | 76.34%36.92M | 76.34%36.92M | 79.11%36.93M | 76.04%36.93M | --20.94M | --20.94M | --20.62M | --20.98M | ---- | ---- |
Other current assets | 48.48%43.34M | 5.12%120.94M | 25.87%229.24M | 49.96%210.89M | -34.34%29.19M | -13.31%115.05M | 8.04%182.12M | -0.27%140.63M | -1.27%44.46M | -11.58%132.72M |
Total current assets | 42.18%5.87B | 54.75%4.81B | 44.09%4.53B | 36.00%5.03B | 15.98%4.13B | -1.56%3.11B | 25.86%3.14B | 35.43%3.7B | 29.79%3.56B | 79.24%3.16B |
Non Current assets | ||||||||||
Other equity investment | -15.66%111.66M | -13.62%113.57M | -4.20%126.64M | 58.23%130.08M | 110.83%132.4M | 137.77%131.48M | 139.05%132.19M | 48.66%82.21M | 11.15%62.8M | 0.00%55.3M |
Investment real estate | -5.96%22.39M | -5.80%22.84M | -7.13%22.93M | -7.00%23.37M | -6.88%23.81M | -6.77%24.25M | -6.65%24.69M | -6.54%25.13M | -6.44%25.57M | -6.34%26.01M |
Long-term equity investment | 1.78%29.86M | 4.63%29.83M | 7.66%30.05M | 9.03%30.37M | 164.29%29.34M | 186.28%28.51M | 694.71%27.91M | 1,319.17%27.85M | 336.52%11.1M | 250.71%9.96M |
Long term receivable account | -7.77%184.51M | -7.72%182.16M | -7.31%181.23M | -7.24%178.67M | -4.34%200.06M | --197.39M | --195.54M | --192.61M | --209.14M | ---- |
Fixed assets | ---- | 19.77%481.03M | ---- | ---- | ---- | 11.68%401.64M | ---- | 33.99%392.66M | ---- | 52.69%359.64M |
Constru in process | ---- | -26.22%54.35M | ---- | ---- | ---- | 137.79%73.67M | ---- | 297.77%39.9M | ---- | 98.92%30.98M |
Intangible assets | 1.34%274.45M | 4.54%284.15M | 39.06%288.33M | 40.99%297.03M | 37.47%270.83M | 35.11%271.81M | 19.60%207.34M | 18.46%210.68M | 30.72%197.01M | 30.86%201.18M |
Development expenditure | -3.01%35.56M | -6.84%27.23M | -10.21%18.8M | -24.60%13.1M | 29.13%36.66M | 31.83%29.23M | 22.78%20.94M | 25.45%17.37M | 49.57%28.39M | 41.60%22.17M |
Goodwill | 0.00%185.34M | 0.00%185.34M | 70.72%185.34M | 70.72%185.34M | 70.72%185.34M | 70.72%185.34M | 0.00%108.56M | 0.00%108.56M | 0.00%108.56M | 0.00%108.56M |
Long deferred expense | 10.09%103.6M | 0.39%93.73M | 6.65%94.03M | 6.26%94.18M | 2.28%94.1M | 0.07%93.37M | 303.27%88.17M | 288.94%88.64M | 303.44%92.01M | 622.45%93.3M |
Deferred tax assets | -5.70%3.8M | -8.72%3.75M | 52.56%5.83M | 70.66%5.76M | 131.35%4.03M | 142.62%4.11M | 145.06%3.82M | 111.09%3.37M | 288.01%1.74M | 232.88%1.69M |
Usufruct assets | -11.47%136.09M | -9.23%140.17M | -9.45%145.41M | -7.21%150.32M | -8.82%153.72M | -53.29%154.42M | 113.42%160.58M | 111.63%162M | 118.27%168.6M | 531.68%330.56M |
Other non current assets | 78.15%70.73M | 53.45%68.88M | 52.01%44.3M | -0.85%31.79M | 22.73%39.7M | 47.78%44.89M | 3.46%29.14M | 48.44%32.07M | 40.64%32.35M | 90.99%30.38M |
Total non current assets | 3.29%1.73B | 2.86%1.69B | 16.81%1.68B | 21.81%1.68B | 24.27%1.67B | 29.17%1.64B | 76.78%1.44B | 70.74%1.38B | 80.91%1.35B | 82.27%1.27B |
Total assets | 30.97%7.59B | 36.82%6.49B | 35.53%6.21B | 32.13%6.71B | 18.26%5.8B | 7.26%4.75B | 38.37%4.58B | 43.51%5.08B | 40.70%4.9B | 80.10%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 403.42%1.54B | 262.12%1.4B | 81.05%1.07B | 29.81%723.86M | -39.19%306.64M | -31.00%386.08M | 337.91%588.67M | 304.15%557.62M | 322.80%504.25M | 320.64%559.51M |
Notes payable and accounts payable | 89.92%900.34M | 87.03%528.86M | 96.08%590.96M | 119.29%1.27B | 80.33%474.07M | 38.42%282.76M | 42.79%301.38M | 47.02%579.28M | 0.67%262.9M | 9.46%204.28M |
-Notes payable | 103.00%20.3M | 0.00%10M | --20M | --20M | --10M | -69.81%10M | ---- | ---- | ---- | -51.40%33.12M |
-Accounts payable | 89.64%880.04M | 90.22%518.86M | 89.45%570.96M | 115.84%1.25B | 76.52%464.07M | 59.36%272.76M | 84.38%301.38M | 65.14%579.28M | 62.88%262.9M | 44.47%171.16M |
Contract liabilities | 0.00%1.68B | 56.40%811.16M | 14.17%395.04M | 9.39%448.74M | 23.37%1.68B | -27.19%518.63M | 27.87%346.02M | 22.45%410.22M | 48.67%1.36B | 136.77%712.31M |
Salaries payable | 35.07%27.43M | 36.53%25.88M | 19.93%24.86M | 10.83%143.13M | 27.21%20.31M | 46.11%18.95M | 73.19%20.72M | 47.51%129.14M | 47.09%15.96M | 35.67%12.97M |
Taxs payable | 15.24%2.56M | 17.45%3.24M | 13.39%2.86M | -1.96%5.37M | 345.30%2.22M | -2.19%2.76M | 4.03%2.52M | 35.77%5.48M | -73.86%498.82K | -12.18%2.82M |
Other payable (including interest and dividends) | -23.55%253.29M | 4.86%299.7M | 60.00%296.15M | 58.59%351.15M | 120.62%331.3M | 66.37%285.81M | 2.02%185.09M | 17.58%221.42M | 15.66%150.17M | 12.95%171.79M |
-Dividend payable | 110.00%4.33M | --4.33M | 124.38%2.06M | 20.00%2.06M | --2.06M | ---- | 33.70%919.67K | 150.00%1.72M | ---- | --687.87K |
-Other payable | ---- | 3.34%295.36M | ---- | ---- | ---- | 67.03%285.81M | ---- | 17.10%219.7M | ---- | 12.49%171.11M |
Non current liabilities due within one year | 226.43%289.85M | 332.92%301.95M | 30.44%101.81M | -52.88%102.44M | -69.58%88.79M | -79.12%69.75M | -72.88%78.05M | 476.36%217.4M | --291.9M | --334M |
Other current liabilities | 178.91%17.9M | -14.74%179.21M | 32.70%391.22M | 45.53%316.76M | -66.42%6.42M | 39.49%210.19M | 7.23%294.83M | 7.78%217.66M | 2.65%19.11M | -26.42%150.68M |
Total current liabilities | 62.11%4.71B | 99.90%3.55B | 57.86%2.87B | 43.77%3.36B | 11.62%2.91B | -17.38%1.77B | 32.20%1.82B | 68.63%2.34B | 78.86%2.6B | 116.97%2.15B |
Current liabilities | ||||||||||
Long term loan | -58.59%124.44M | -60.95%124.44M | 171.72%340.03M | 144.08%364.04M | 94.21%300.53M | 176.48%318.65M | 6.97%125.14M | -61.55%149.15M | -68.80%154.74M | -77.16%115.25M |
Deferred tax liabilities | --19.38K | --511.4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 74.18%162.02M | 42.57%141.46M | 28.24%125.2M | 28.45%113.62M | 13.51%93.02M | 21.30%99.22M | 50.10%97.63M | 60.22%88.46M | 37.49%81.95M | 44.38%81.8M |
Lease liabilities | -4.28%269.85M | -5.37%266.98M | -8.25%272.56M | -6.90%287.87M | -1.37%281.92M | -5.77%282.13M | 381.25%297.06M | 436.21%309.21M | 325.43%285.83M | 568.94%299.39M |
Total non current liabilities | -17.64%556.32M | -23.88%532.87M | 41.93%737.78M | 40.00%765.54M | 29.27%675.47M | 41.00%700M | 113.25%519.83M | 9.17%546.82M | -16.10%522.52M | -18.07%496.44M |
Total liabilities | 47.07%5.27B | 64.89%4.08B | 54.31%3.61B | 43.06%4.13B | 14.57%3.58B | -6.42%2.47B | 44.41%2.34B | 52.85%2.89B | 50.41%3.13B | 65.71%2.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%947.33M | 0.00%947.33M | 40.00%947.33M | 40.00%947.33M | 40.00%947.33M | 40.00%947.33M | 49.01%676.67M | 49.01%676.67M | 49.01%676.67M | 57.24%676.67M |
Capital reserve funds | 9.60%146.45M | 13.19%144.05M | -63.85%141.66M | -63.96%139.27M | -61.85%133.62M | -63.14%127.27M | -30.37%391.88M | -30.73%386.38M | -37.83%350.28M | 847.32%345.26M |
Surplus reserve funds | 68.58%45.44M | 68.58%45.44M | 68.58%45.44M | 68.58%45.44M | 51.26%26.95M | 51.26%26.95M | 51.26%26.95M | 51.26%26.95M | 179.00%17.82M | 179.00%17.82M |
Retained profit | 12.04%606.92M | 17.35%669.45M | 27.65%804.16M | 31.36%786.42M | 31.38%541.68M | 40.88%570.46M | 43.39%629.99M | 42.90%598.67M | 60.27%412.29M | 62.80%404.94M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.33M | 0.00%75.33M |
Other composite income | -61.52%12.72M | -54.66%14M | 2.89%27.36M | 14.80%30.69M | 17,371.19%33.06M | 71,521.12%30.88M | 57,981.23%26.59M | 25,550.78%26.74M | -236.28%-191.4K | -130.78%-43.23K |
Shareholders equity without minority interests | 4.53%1.76B | 6.89%1.82B | 12.21%1.97B | 13.63%1.95B | 21.79%1.68B | 24.36%1.7B | 25.26%1.75B | 24.90%1.72B | 14.56%1.38B | 111.74%1.37B |
Minority interests | 6.16%564.81M | 4.30%593.48M | 29.37%638.6M | 32.59%633.35M | 35.08%532.02M | 38.28%569.01M | 67.36%493.62M | 72.11%477.67M | 97.68%393.87M | 91.74%411.5M |
Total shareholder equity | 4.92%2.32B | 6.24%2.41B | 15.98%2.6B | 17.76%2.58B | 24.74%2.21B | 27.58%2.27B | 32.59%2.25B | 32.84%2.19B | 26.34%1.78B | 106.75%1.78B |
Total liabilityies and equity | 30.97%7.59B | 36.82%6.49B | 35.53%6.21B | 32.13%6.71B | 18.26%5.8B | 7.26%4.75B | 38.37%4.58B | 43.51%5.08B | 40.70%4.9B | 80.10%4.43B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.