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 | -36.00%4B | -20.18%5.51B | 23.83%6.82B | 8.65%6.51B | 8.01%6.25B | 5.72%6.91B | -10.54%5.51B | -7.73%5.99B | -11.17%5.79B | 12.49%6.53B |
Transactional financial assets | -45.54%302.7M | -60.32%294.94M | -67.21%319.67M | --469.64M | --555.76M | --743.31M | --974.9M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -27.22%2.11B | -19.50%2.16B | -22.20%2.31B | -27.02%2.26B | -29.91%2.9B | -37.74%2.68B | -35.04%2.96B | -40.17%3.1B | -35.36%4.13B | -29.00%4.31B |
-Notes receivable | -28.90%463.83M | -49.16%301.99M | -30.61%606.07M | -49.69%533.17M | -46.87%652.34M | -36.46%593.97M | -33.86%873.4M | -40.38%1.06B | -31.98%1.23B | -38.38%934.84M |
-Accounts receivable | -26.73%1.64B | -11.06%1.86B | -18.68%1.7B | -15.23%1.73B | -22.74%2.25B | -38.09%2.09B | -35.52%2.09B | -40.06%2.04B | -36.69%2.91B | -25.87%3.37B |
Other receivables (including interest and dividends) | -15.11%900.36M | -41.41%829.53M | -33.57%978.37M | -31.41%989.12M | -44.66%1.06B | -21.80%1.42B | -18.45%1.47B | -21.52%1.44B | -4.33%1.92B | -9.61%1.81B |
-Dividend receivable | ---- | --14.71M | ---- | 244.87%941.48K | ---- | ---- | ---- | --273K | ---- | ---- |
-Accrued interest receivable | 58.13%10.03M | 47.18%7.77M | 60.16%7.51M | 72.26%6.68M | 55.52%6.34M | 51.78%5.28M | 55.63%4.69M | 50.74%3.88M | -93.69%4.08M | -93.62%3.48M |
-Other receivable | ---- | -42.78%807.05M | ---- | -31.74%981.5M | ---- | -21.94%1.41B | ---- | -21.63%1.44B | ---- | -7.23%1.81B |
Contractual assets | 137.56%2.81M | 526.78%2.71M | --2.32M | --2.19M | --1.18M | --432.78K | ---- | ---- | ---- | ---- |
Advance payment | -48.05%173.34M | -73.04%139.22M | -61.15%135.3M | -57.57%165.45M | -10.76%333.7M | -15.53%516.39M | -54.08%348.3M | -38.24%389.95M | -71.88%373.94M | -50.92%611.35M |
Inventories | -30.05%3.03B | -26.92%3.4B | -28.24%3.53B | -26.30%3.25B | 5.70%4.32B | 15.95%4.66B | 3.84%4.92B | 8.39%4.41B | -17.71%4.09B | -22.12%4.02B |
Receivable financing | -73.47%104.82M | -40.93%203.28M | 7.91%140.6M | -26.89%173.4M | 1,614.79%395.17M | 3,366.96%344.16M | 762.08%130.29M | 231.77%237.19M | 2.33%23.04M | -91.09%9.93M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -84.37%3.63M | -87.26%3.63M | -45.03%12.13M | -47.95%14.63M | 45.44%23.22M | -58.71%28.49M |
Other current assets | -5.53%2.39B | -2.33%2.36B | -4.28%2.32B | 15.71%2.36B | -17.01%2.53B | -27.66%2.42B | 3.83%2.42B | -11.35%2.04B | 38.82%3.04B | 48.84%3.34B |
Total current assets | -29.13%13.01B | -24.28%14.91B | -11.74%16.55B | -8.19%16.17B | -5.38%18.35B | -4.71%19.69B | -8.04%18.76B | -14.49%17.62B | -27.64%19.4B | -20.49%20.66B |
Non Current assets | ||||||||||
Other equity investment | -32.41%16.11M | 0.00%23.84M | 0.00%23.84M | 0.00%23.84M | 0.00%23.84M | 0.00%23.84M | 0.00%23.84M | 0.00%23.84M | -5.93%23.84M | -5.93%23.84M |
Other non-current financial assets | -6.03%1.99B | -6.04%1.99B | -23.80%2.01B | -23.87%2.01B | -21.63%2.12B | -14.09%2.11B | 9.39%2.64B | 15.10%2.64B | 27.26%2.7B | 20.50%2.46B |
Investment real estate | 22.02%1.69B | 7.42%1.52B | 6.80%1.51B | 83.23%1.47B | 80.47%1.39B | 82.25%1.41B | 82.92%1.41B | 3.33%802.41M | 49.74%769.67M | 49.70%774.86M |
Long-term equity investment | -6.83%5.4B | -6.59%5.5B | -4.94%5.54B | -12.36%5.57B | -8.57%5.8B | -6.15%5.89B | -7.97%5.83B | 7.60%6.35B | 40.32%6.34B | 40.48%6.27B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -92.33%800.4K | -95.94%800.4K | -95.67%800.4K | -98.86%4.43M | -97.33%10.43M |
Fixed assets | ---- | 24.79%5.02B | ---- | ---- | ---- | 1.53%4.02B | ---- | 2.59%4.11B | ---- | 18.04%3.96B |
Fixed assets liquidation | ---- | --32.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -43.52%844.96M | ---- | ---- | ---- | -16.03%1.5B | ---- | 33.51%1.99B | ---- | -82.36%1.78B |
Intangible assets | -11.95%1.03B | -2.67%1.04B | -1.29%1.07B | -2.63%1.09B | 21.28%1.17B | 10.50%1.07B | 11.20%1.08B | 14.50%1.12B | -42.65%964.81M | -16.99%971.16M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 435.97%22.5M | 36,582.41%21.18M |
Goodwill | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | 0.00%22.2M | -96.72%22.2M | -96.72%22.2M |
Long deferred expense | -3.58%469.25M | -1.92%490.14M | -1.01%505.11M | 33.98%518.92M | 41.08%486.66M | 56.53%499.71M | 71.97%510.24M | 30.19%387.31M | 65.22%344.96M | 49.91%319.23M |
Deferred tax assets | -3.58%1.44B | 6.12%1.44B | 11.78%1.43B | 19.14%1.43B | 66.11%1.5B | 58.63%1.36B | 57.01%1.28B | 65.09%1.2B | -37.43%900.41M | -37.50%855.13M |
Usufruct assets | 4.56%182.39M | 496.48%199.75M | 367.89%178.95M | 293.95%197.05M | 180.88%174.44M | -51.67%33.49M | -47.56%38.25M | -29.76%50.02M | -22.69%62.11M | -24.46%69.29M |
Other non current assets | -2.20%1.31B | 0.18%1.3B | -0.06%1.29B | -27.01%1.25B | -20.89%1.34B | 16.95%1.29B | -53.54%1.29B | -35.43%1.71B | 57.04%1.7B | -11.23%1.11B |
Total non current assets | -2.31%19.53B | 0.94%19.41B | -0.19%19.55B | -3.71%19.65B | 0.80%19.99B | 3.14%19.23B | -2.76%19.59B | 5.88%20.41B | -24.31%19.83B | -27.32%18.65B |
Total assets | -15.15%32.53B | -11.82%34.32B | -5.84%36.11B | -5.78%35.82B | -2.26%38.34B | -0.99%38.93B | -5.42%38.35B | -4.64%38.02B | -25.99%39.22B | -23.88%39.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.20%5.95B | -3.98%6.51B | -6.13%6.63B | -15.69%6.39B | -25.88%6.48B | -32.81%6.78B | -33.76%7.07B | -23.60%7.58B | -14.05%8.75B | -5.35%10.09B |
Notes payable and accounts payable | -0.82%3.74B | -3.94%3.92B | 7.29%3.6B | 0.08%3.72B | 6.27%3.77B | 8.13%4.08B | -21.48%3.36B | -24.20%3.71B | -67.85%3.55B | -65.44%3.78B |
-Notes payable | -16.48%1.02B | -15.10%981.93M | 4.02%1.1B | -6.08%990.48M | 20.13%1.22B | 2.06%1.16B | -8.86%1.06B | -5.53%1.05B | -10.10%1.02B | 4.53%1.13B |
-Accounts payable | 6.69%2.72B | 0.46%2.94B | 8.78%2.5B | 2.51%2.73B | 0.69%2.55B | 10.73%2.93B | -26.17%2.3B | -29.71%2.66B | -74.45%2.53B | -73.14%2.64B |
Contract liabilities | -21.18%564.07M | -53.35%326.02M | -27.63%515.39M | -12.16%527.98M | -7.05%715.66M | -1.76%698.84M | -31.74%712.15M | -7.94%601.04M | -15.89%769.92M | -12.11%711.37M |
Advance receipts | --413.82K | --311.66K | ---- | ---- | ---- | ---- | ---- | --825.69 | ---- | ---- |
Salaries payable | -5.51%182.74M | 9.03%198.49M | 30.62%215.32M | -12.59%304.73M | 19.41%193.39M | 0.12%182.04M | -15.69%164.85M | -15.13%348.61M | -10.83%161.96M | -21.35%181.83M |
Taxs payable | -56.12%87.93M | -72.76%51.57M | -36.46%122.72M | -26.34%214.42M | -44.21%200.42M | -31.20%189.3M | -30.19%193.16M | -1.60%291.1M | 24.52%359.25M | -18.84%275.17M |
Other payable (including interest and dividends) | -0.68%1.77B | 1.95%1.76B | 9.49%1.75B | 1.43%1.92B | 25.99%1.78B | 24.17%1.73B | -0.41%1.59B | 6.01%1.9B | -16.56%1.41B | -15.46%1.39B |
-Interest payable | ---- | ---- | ---- | ---- | -99.81%111.39K | -99.95%40.52K | -84.20%29.63M | -83.03%29.59M | -72.75%59.24M | -58.87%88.02M |
-Other payable | ---- | 1.95%1.76B | ---- | ---- | ---- | 32.55%1.73B | ---- | 15.64%1.87B | ---- | -8.98%1.3B |
Non current liabilities due within one year | -16.20%5.36B | -32.32%3.6B | 8.15%4.81B | 1,198.60%5.31B | 854.81%6.4B | 396.33%5.32B | 35.86%4.45B | -91.96%409.22M | -86.43%670.29M | -75.23%1.07B |
Other current liabilities | -0.65%54.42M | -33.55%46.28M | -45.84%42.3M | -20.63%54.33M | -52.74%54.77M | -57.11%69.64M | 69.27%78.1M | -37.63%68.45M | -57.10%115.91M | -23.64%162.38M |
Total current liabilities | -9.63%17.71B | -13.82%16.42B | 0.41%17.69B | 23.73%18.45B | 24.16%19.6B | 7.87%19.05B | -17.61%17.61B | -35.65%14.91B | -46.49%15.78B | -39.42%17.66B |
Current liabilities | ||||||||||
Long term loan | -13.06%6.38B | 0.45%7.21B | -3.24%7.08B | -12.66%7.78B | -12.26%7.34B | -13.00%7.17B | 28.38%7.32B | 152.38%8.91B | -14.48%8.37B | 4.62%8.25B |
Bonds payable | 22.46%2.97B | 45.56%4.8B | 27.11%4.75B | -49.36%2.43B | -40.66%2.43B | 43.56%3.3B | 62.94%3.74B | 108.94%4.79B | 78.45%4.09B | -23.29%2.3B |
Long term salaries pay | -2.41%4.63M | -2.78%4.66M | -3.01%4.7M | -3.59%4.72M | -4.23%4.75M | -4.68%4.79M | -4.76%4.84M | -4.25%4.89M | -3.64%4.96M | -2.87%5.03M |
Estimate liabilities | 88.34%307.34M | 58.79%323.5M | 63.58%315.03M | 91.05%304.52M | 45.07%163.18M | 91.55%203.73M | 83.76%192.59M | 49.98%159.4M | 11.42%112.49M | -0.30%106.35M |
Deferred tax liabilities | -33.45%137.68M | -33.69%139.23M | -44.96%143.89M | 93.89%185.03M | 160.07%206.88M | 165.16%209.95M | 224.87%261.41M | 24.10%95.43M | -11.29%79.55M | 12.78%79.18M |
Long term deferred income | 8.87%403.59M | 12.78%408.69M | 30.40%424.13M | 26.96%425.14M | 35.06%370.72M | 38.05%362.36M | 43.87%325.26M | 62.31%334.84M | 17.33%274.49M | 18.69%262.48M |
Lease liabilities | 6.58%158.07M | 432.13%165.94M | 383.26%153.6M | 337.92%160.22M | 185.42%148.31M | -39.58%31.18M | -42.95%31.78M | -13.98%36.59M | 1.08%51.96M | -24.96%51.62M |
Other non current liabilities | -45.60%205.35M | -46.26%205.17M | -43.31%176.72M | -42.72%180M | 217.29%377.45M | 348.08%381.81M | 169.43%311.71M | 200.38%314.23M | 5.24%118.96M | 1.80%85.21M |
Total non current liabilities | -4.25%10.58B | 13.58%13.25B | 7.09%13.06B | -21.71%11.47B | -15.81%11.05B | 3.57%11.67B | 39.78%12.2B | 125.24%14.65B | 0.08%13.12B | -5.33%11.27B |
Total liabilities | -7.69%28.29B | -3.41%29.67B | 3.14%30.75B | 1.21%29.92B | 6.02%30.64B | 6.20%30.72B | -0.98%29.81B | -0.38%29.56B | -32.16%28.9B | -29.54%28.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
Capital reserve funds | 1.23%501.58M | 19.08%521.71M | 51.37%526.5M | 44.15%526.5M | 35.44%495.48M | 19.43%438.12M | -5.92%347.81M | 55.83%365.25M | 56.19%365.81M | 56.62%366.83M |
Surplus reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 2.68%1.24B | 2.68%1.24B |
Retained profit | -103.69%-108M | -88.77%386.98M | -74.57%964.42M | -59.47%1.47B | -44.23%2.92B | -34.75%3.45B | -28.90%3.79B | -30.42%3.64B | 24.03%5.24B | 18.95%5.28B |
Other composite income | 21.53%-11.74M | 0.95%-14.13M | 13.80%-13.2M | 5.76%-13.44M | -36.81%-14.96M | 16.35%-14.26M | 28.47%-15.31M | 29.85%-14.27M | 33.06%-10.94M | 0.70%-17.05M |
Specific reserves | --8.61M | --6.62M | --4.66M | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -42.72%4.04B | -39.47%4.55B | -33.97%5.13B | -26.13%5.64B | -23.72%7.06B | -18.97%7.52B | -16.68%7.78B | -15.98%7.64B | 14.70%9.25B | 12.16%9.28B |
Minority interests | -68.44%201.24M | -85.72%97.33M | -70.43%224.52M | -68.06%262.22M | -40.31%637.64M | -38.07%681.46M | -31.20%759.36M | -25.75%820.97M | -54.12%1.07B | -52.51%1.1B |
Total shareholder equity | -44.85%4.24B | -43.31%4.65B | -37.22%5.36B | -30.20%5.91B | -25.43%7.69B | -21.00%8.2B | -18.22%8.54B | -17.04%8.46B | -0.72%10.32B | -1.98%10.38B |
Total liabilityies and equity | -15.15%32.53B | -11.82%34.32B | -5.84%36.11B | -5.78%35.82B | -2.26%38.34B | -0.99%38.93B | -5.42%38.35B | -4.64%38.02B | -25.99%39.22B | -23.88%39.31B |
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.