Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
(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 | -27.59%64.01M | -17.95%71.77M | 7.60%63.61M | -27.41%93.71M | -29.59%88.4M | -33.27%87.47M | -44.08%59.11M | -23.82%129.09M | 13.76%125.56M | 9.96%131.08M |
Transactional financial assets | ---- | ---- | -37.50%25M | ---- | ---- | ---- | 14.29%40M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -36.62%172.27M | -36.63%177.48M | -39.41%177.96M | -40.40%181.62M | -18.45%271.79M | -13.30%280.07M | -14.39%293.68M | -17.80%304.72M | -19.98%333.29M | -0.97%323.03M |
-Notes receivable | --83K | 130.00%138K | -15.58%40K | -87.25%215K | ---- | --60K | 291.57%47.38K | 1,711.79%1.69M | -43.67%1.71M | ---- |
-Accounts receivable | -36.65%172.19M | -36.67%177.34M | -39.41%177.92M | -40.14%181.4M | -18.03%271.79M | -13.32%280.01M | -14.40%293.63M | -18.23%303.03M | -19.81%331.58M | -0.05%323.03M |
Other receivables (including interest and dividends) | 2.77%23.33M | -19.90%21.89M | -25.94%20.6M | -4.60%26.16M | 52.77%22.7M | 108.37%27.33M | 95.99%27.82M | 142.31%27.42M | -4.58%14.86M | -14.85%13.12M |
-Other receivable | ---- | -19.90%21.89M | ---- | ---- | ---- | 108.37%27.33M | ---- | 142.31%27.42M | ---- | -14.85%13.12M |
Advance payment | -44.33%20.46M | -45.01%20.49M | -43.88%20.5M | -46.16%19.86M | -31.96%36.75M | -24.75%37.26M | -36.74%36.53M | 3.40%36.88M | 112.27%54.02M | 35.04%49.52M |
Inventories | 53.29%1.78M | 315.53%4.82M | 11.36%1.28M | 0.81%1.16M | -94.37%1.16M | -94.37%1.16M | -94.42%1.15M | -94.42%1.15M | --20.6M | --20.6M |
Other current assets | -35.52%4.81M | -6.33%7.67M | -80.90%1.43M | -80.01%1.79M | -0.87%7.45M | 1.42%8.19M | -6.97%7.47M | 11.39%8.95M | 4.75%7.52M | 0.24%8.08M |
Total current assets | -33.07%286.66M | -31.11%304.13M | -33.36%310.37M | -36.19%324.29M | -22.95%428.27M | -19.06%441.49M | -20.29%465.77M | -17.47%508.21M | -3.34%555.86M | 4.78%545.43M |
Non Current assets | ||||||||||
Other equity investment | 216,719.19%10.85M | --10.85M | --10.85M | --10.85M | --5K | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.57%329.73K | -5.50%334.59K | -5.42%339.46K | -5.35%344.33K | -20.92%349.19K | -19.82%354.06K | -18.72%358.92K | -17.62%363.79K | 0.00%441.59K | 0.00%441.59K |
Long-term equity investment | --1.05M | ---- | -100.00%1 | ---- | ---- | ---- | -99.17%74.96K | -97.38%246.35K | -17.75%8.21M | --8.64M |
Fixed assets | ---- | -21.61%1.61M | ---- | ---- | ---- | -7.68%2.05M | ---- | -7.18%2.27M | ---- | -7.36%2.23M |
Constru in process | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -30.33%13.42M | -30.51%14.59M | -11.88%20.04M | -25.62%18.22M | -35.50%19.27M | -35.12%20.99M | -36.49%22.75M | -34.36%24.5M | 30.36%29.87M | 31.57%32.35M |
Development expenditure | 2.61%9.98M | -4.48%6.28M | -9.47%2.89M | ---- | 143.03%9.72M | 242.20%6.57M | -16.45%3.19M | ---- | -70.93%4M | -78.81%1.92M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.37%430.83M | -56.37%430.83M |
Long deferred expense | --58.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 44.78%52.89M | 57.93%49.96M | 49.57%49.16M | 50.05%49.15M | 90.45%36.53M | 100.30%31.63M | 197.20%32.87M | 196.22%32.76M | 112.60%19.18M | 75.04%15.79M |
Usufruct assets | 7.30%6.32M | 7.71%7.19M | 1.81%8.27M | 7.36%9M | 138.72%5.89M | 112.69%6.68M | 182.61%8.13M | 153.99%8.38M | --2.47M | --3.14M |
Total non current assets | 32.79%97.88M | 34.89%92.11M | 33.96%93.17M | 30.12%89.16M | -85.18%73.71M | -86.21%68.28M | -85.98%69.55M | -86.15%68.52M | -52.56%497.41M | -52.17%495.34M |
Total assets | -23.39%384.54M | -22.27%396.24M | -24.62%403.54M | -28.31%413.45M | -52.34%501.98M | -51.02%509.77M | -50.46%535.32M | -48.07%576.73M | -35.13%1.05B | -33.12%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 8.52%95M | 6.82%90.73M | -1.39%89.72M | -20.14%89.72M | 17.09%87.54M | 108.43%84.94M | 81.97%90.98M | 104.28%112.35M | 13.85%74.77M | 50.62%40.75M |
-Accounts payable | 8.52%95M | 6.82%90.73M | -1.39%89.72M | -20.14%89.72M | 17.09%87.54M | 108.43%84.94M | 81.97%90.98M | 104.28%112.35M | 13.85%74.77M | 50.62%40.75M |
Contract liabilities | 196.17%43.67M | 131.93%43.53M | 177.97%48.1M | 111.49%41.15M | 15.68%14.74M | 46.07%18.77M | 7.74%17.3M | 43.02%19.46M | 507.91%12.75M | 142.18%12.85M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.47%6.38K |
Salaries payable | -24.94%8.42M | -15.62%8.67M | -9.31%9.21M | -8.43%11.81M | 53.79%11.22M | 43.32%10.27M | 63.61%10.16M | 62.76%12.9M | -1.72%7.3M | -5.00%7.17M |
Taxs payable | -15.49%37.2M | -10.50%38.68M | -22.30%33.34M | -22.69%35.43M | -1.50%44.03M | -1.97%43.22M | -11.24%42.91M | -19.65%45.83M | 21.13%44.7M | 20.44%44.09M |
Other payable (including interest and dividends) | -34.83%10.05M | -36.05%10.15M | -34.37%10.18M | -32.73%10.25M | -10.73%15.42M | -6.81%15.87M | 3.74%15.52M | -19.18%15.24M | 4.87%17.28M | 49.01%17.03M |
-Dividend payable | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K | 0.00%212.16K |
-Other payable | ---- | -36.54%9.94M | ---- | ---- | ---- | -6.90%15.66M | ---- | -19.39%15.02M | ---- | 49.94%16.82M |
Non current liabilities due within one year | 24.35%3.42M | 15.25%3.42M | 6.21%3.42M | 9.84%3.42M | 149.74%2.75M | 154.39%2.97M | 41.93%3.22M | 28.67%3.11M | --1.1M | --1.17M |
Other current liabilities | 63.28%3.44M | 91.14%3.49M | 47.13%2.51M | 78.95%3.23M | 36.17%2.11M | 29.76%1.83M | -13.29%1.71M | 8.20%1.8M | 1,130.36%1.55M | 112.09%1.41M |
Total current liabilities | 13.16%201.21M | 11.70%198.66M | 8.08%196.49M | -7.44%195M | 11.53%177.81M | 42.90%177.86M | 30.03%181.8M | 34.63%210.69M | 23.02%159.43M | 38.61%124.46M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%800K | ---- | ---- | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K |
Estimate liabilities | --18.1M | --14.01M | 1,964.02%14.01M | 252.98%14.07M | ---- | ---- | -69.74%678.89K | 77.63%3.99M | --7.44K | --312.37K |
Deferred tax liabilities | 68.86%1.96M | 66.11%1.96M | 106.24%2.47M | -21.45%1.96M | -15.32%1.16M | -22.52%1.18M | -28.42%1.2M | 36.53%2.49M | -30.77%1.37M | -28.57%1.52M |
Long term deferred income | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K | 0.00%471.53K |
Lease liabilities | 30.67%5.31M | 30.89%6.06M | 21.12%6.67M | 27.50%7.28M | 454.80%4.06M | 389.10%4.63M | 2,820.25%5.5M | 1,079.34%5.71M | --731.76K | --946.35K |
Total non current liabilities | 310.36%26.64M | 229.14%23.3M | 182.25%24.42M | 82.60%24.58M | 92.02%6.49M | 74.70%7.08M | 60.89%8.65M | 131.02%13.46M | 4.01%3.38M | 19.10%4.05M |
Total liabilities | 23.62%227.85M | 20.02%221.97M | 15.99%220.91M | -2.04%219.58M | 13.20%184.31M | 43.91%184.94M | 31.18%190.45M | 38.09%224.15M | 22.56%162.81M | 37.90%128.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%132.38M | -0.35%132.38M | -0.35%132.38M | -0.35%132.38M | -0.35%132.38M | -14.84%132.85M | -14.84%132.85M | -14.84%132.85M | -14.84%132.85M | -5.48%156M |
Capital reserve funds | 0.00%1.23B | 0.04%1.23B | 0.04%1.23B | 0.04%1.23B | 0.04%1.23B | 1.91%1.23B | 1.91%1.23B | 1.91%1.23B | 1.91%1.23B | 0.75%1.21B |
Surplus reserve funds | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M |
Retained profit | -14.85%-1.22B | -14.05%-1.2B | -15.51%-1.19B | -15.31%-1.18B | -117.76%-1.06B | -126.20%-1.05B | -133.22%-1.03B | -138.29%-1.03B | -532.88%-487.09M | -648.70%-465.7M |
Shareholders equity without minority interests | -49.65%159.75M | -45.60%176.57M | -46.44%184.82M | -44.53%195.57M | -64.38%317.3M | -64.42%324.58M | -63.10%345.07M | -62.80%352.57M | -40.23%890.9M | -37.64%912.31M |
Minority interests | -921.59%-3.05M | -989.34%-2.3M | -942.56%-2.19M | -9,357.26%-1.71M | 182.95%371.61K | 570.25%258.52K | -215.28%-210.12K | -96.70%18.42K | -281.44%-447.99K | -179.97%-54.98K |
Total shareholder equity | -50.67%156.69M | -46.35%174.27M | -47.04%182.63M | -45.02%193.87M | -64.32%317.67M | -64.39%324.83M | -63.13%344.86M | -62.82%352.59M | -40.27%890.45M | -37.64%912.26M |
Total liabilityies and equity | -23.39%384.54M | -22.27%396.24M | -24.62%403.54M | -28.31%413.45M | -52.34%501.98M | -51.02%509.77M | -50.46%535.32M | -48.07%576.73M | -35.13%1.05B | -33.12%1.04B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.