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 | 7.86%6.24B | -28.60%5.95B | -57.79%8.39B | -26.76%19.3B | -72.90%5.78B | -74.22%8.34B | 409.10%19.87B | 298.60%26.35B | 230.83%21.33B | 504.92%32.35B |
Transactional financial assets | 1.10%142.5M | -3.15%131.36M | -3.41%134.46M | 9.49%144.25M | 6.36%140.95M | -7.96%135.62M | -8.59%139.21M | -24.04%131.74M | -23.33%132.52M | -11.32%147.35M |
Notes receivable and accounts receivable | -16.12%23.25B | -2.63%23.59B | 111.74%22.5B | 127.57%17.97B | 24.33%27.72B | 57.70%24.23B | -55.50%10.63B | -58.08%7.9B | 24.78%22.3B | 32.66%15.36B |
-Notes receivable | 137.97%109.61M | 96.16%143.11M | 89.58%214.07M | 56.29%201.02M | -54.45%46.06M | 107.33%72.95M | -49.51%112.92M | -68.80%128.62M | -61.50%101.11M | -54.80%35.19M |
-Accounts receivable | -16.38%23.14B | -2.93%23.45B | 111.98%22.29B | 128.75%17.77B | 24.69%27.68B | 57.59%24.15B | -55.56%10.52B | -57.84%7.77B | 26.07%22.2B | 33.26%15.33B |
Other receivables (including interest and dividends) | -13.83%7.97M | -20.59%7.9M | -35.91%7.03M | -23.93%7.21M | -53.74%9.24M | -58.55%9.95M | -46.75%10.97M | 2.45%9.48M | -65.59%19.98M | -62.83%24.01M |
-Dividend receivable | ---- | ---- | ---- | -24.14%4.5M | --5.37M | --5.93M | 196.61%5.93M | 196.61%5.93M | ---- | ---- |
-Other receivable | ---- | 96.58%7.9M | ---- | ---- | ---- | -83.26%4.02M | ---- | -51.06%3.55M | ---- | -62.54%24.01M |
Contractual assets | 763.85%3.72B | 92.89%2.18B | 40.04%2.17B | -12.17%1.91B | -68.48%430.99M | -17.28%1.13B | -48.64%1.55B | -20.72%2.18B | 254.35%1.37B | 199.84%1.37B |
Advance payment | -62.64%2.02B | -74.10%1.7B | -55.30%3.26B | -40.01%2.22B | 111.54%5.39B | 61.11%6.55B | 62.78%7.3B | 3.69%3.7B | -33.17%2.55B | 7.90%4.07B |
Inventories | -6.18%24.62B | -9.73%23.83B | -15.19%25.47B | -10.73%23.43B | -5.60%26.24B | -2.66%26.4B | 11.22%30.03B | 5.60%26.25B | 15.93%27.8B | 14.55%27.12B |
Non-current assets due within one year | 9.41%18.07M | 23.38%20.38M | 23.38%20.38M | 23.38%20.38M | 4.27%16.52M | 4.27%16.52M | 4.27%16.52M | 4.27%16.52M | --15.84M | --15.84M |
Other current assets | 28.30%707.64M | 29.04%700.21M | -61.58%516.37M | -14.62%658.52M | -1.88%551.55M | 811.98%542.61M | 738.36%1.34B | 545.46%771.24M | 792.88%562.11M | -36.95%59.5M |
Total current assets | -8.40%60.72B | -13.72%58.11B | -11.88%62.47B | -2.43%65.67B | -12.87%66.29B | -16.35%67.35B | 13.18%70.89B | 18.20%67.31B | 44.11%76.08B | 78.32%80.51B |
Non Current assets | ||||||||||
Other equity investment | 11.50%1.45B | 11.20%1.44B | 11.45%1.45B | 12.60%1.45B | 9.76%1.3B | 9.75%1.29B | 10.05%1.3B | 9.86%1.29B | 0.42%1.18B | 0.90%1.18B |
Investment real estate | -2.86%133.48M | -2.44%135.05M | 70.92%136.62M | 73.04%138.2M | 76.63%137.41M | 75.69%138.42M | -2.65%79.93M | -1.66%79.86M | 2.59%77.8M | 19.01%78.79M |
Long-term equity investment | -0.14%1.68B | -1.03%1.67B | 0.22%1.69B | 0.31%1.69B | -6.93%1.68B | -6.62%1.69B | -7.19%1.69B | -7.22%1.69B | -0.10%1.81B | -0.01%1.81B |
Long term receivable account | -14.81%39.92M | -11.53%42.28M | -6.21%59.77M | -9.74%59.5M | -29.66%46.86M | -18.76%47.79M | -14.25%63.73M | -2.95%65.92M | -26.46%66.61M | -37.95%58.82M |
Fixed assets | ---- | -1.84%7.8B | ---- | ---- | ---- | -3.01%7.95B | ---- | -3.95%8.29B | ---- | 4.10%8.19B |
Fixed assets liquidation | ---- | -53.95%2.98M | ---- | ---- | ---- | 1,322.82%6.46M | ---- | --5.1M | ---- | -90.01%454.03K |
Constru in process | ---- | 89.36%1.14B | ---- | ---- | ---- | -30.17%603.96M | ---- | -20.44%609.07M | ---- | -43.28%864.85M |
Construction materials | ---- | -0.37%52.68M | ---- | ---- | ---- | 45.43%52.88M | ---- | 11.22%37.86M | ---- | -1.78%36.36M |
Intangible assets | 2.09%1.78B | -4.23%1.7B | -3.98%1.72B | -3.58%1.75B | -4.84%1.75B | -4.16%1.77B | -3.51%1.79B | -4.04%1.81B | -2.15%1.83B | 1.87%1.85B |
Long deferred expense | 144.23%4.12M | 125.09%4.04M | 118.97%4.16M | 116.04%4.34M | 172.37%1.69M | 146.32%1.79M | 150.18%1.9M | 139.61%2.01M | -76.88%619.37K | -69.59%728.49K |
Deferred tax assets | -22.95%127.51M | -21.84%127.55M | -11.65%127.6M | -18.09%122.08M | 32.24%165.48M | 43.82%163.2M | 26.44%144.43M | 35.99%149.04M | 37.17%125.14M | 19.04%113.47M |
Usufruct assets | -7.74%59.22M | -4.33%64.37M | -2.91%69.96M | -22.24%59.83M | 6.32%64.19M | 9.85%67.28M | 38.15%72.06M | 37.64%76.95M | 228.72%60.37M | 185.88%61.25M |
Other non current assets | 63.65%1.21B | 45.81%1.23B | 52.95%1.22B | 25.71%965.17M | 82.77%738.2M | 96.98%841.19M | 88.56%797.87M | 86.70%767.8M | 26.47%403.89M | 7.20%427.05M |
Total non current assets | 6.23%15.49B | 5.35%15.41B | 4.60%15.39B | 2.50%15.25B | 0.10%14.58B | -0.32%14.62B | -0.79%14.71B | -1.10%14.88B | -1.71%14.57B | -1.58%14.67B |
Total assets | -5.76%76.21B | -10.32%73.51B | -9.04%77.86B | -1.54%80.92B | -10.79%80.86B | -13.88%81.97B | 10.50%85.6B | 14.16%82.19B | 34.07%90.64B | 58.49%95.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 93.88%2.52B | 16.07%1.51B | -98.09%40.47M | -28.26%1.33B | -36.89%1.3B | -57.51%1.3B | -81.79%2.12B | -81.78%1.85B | -76.21%2.06B | -58.49%3.06B |
Notes payable and accounts payable | 6.17%41.53B | -1.57%38.04B | -4.90%39.87B | 8.29%37.82B | -5.32%39.12B | -0.44%38.65B | 6.82%41.92B | 3.28%34.93B | 35.41%41.32B | 46.66%38.82B |
-Notes payable | -33.82%4.31B | -29.68%4.48B | 21.25%10.4B | 46.65%11.51B | 38.82%6.51B | 41.53%6.37B | 17.50%8.58B | 0.26%7.85B | 43.72%4.69B | 50.03%4.5B |
-Accounts payable | 14.15%37.23B | 3.98%33.56B | -11.62%29.47B | -2.83%26.31B | -10.97%32.61B | -5.94%32.27B | 4.38%33.34B | 4.18%27.08B | 34.41%36.63B | 46.23%34.31B |
Contract liabilities | -49.33%9.18B | -41.77%11.06B | -17.90%15.8B | -17.76%18.8B | -28.25%18.11B | -28.15%19B | 275.91%19.24B | 247.12%22.86B | 338.71%25.24B | 496.99%26.44B |
Advance receipts | -49.43%926.65K | -25.48%1.49M | 259.56%2.24M | 31.31%2.3M | 110.56%1.83M | -31.53%2M | -55.64%621.77K | 38.72%1.75M | --870.25K | --2.92M |
Salaries payable | 5.19%489.21M | 9.99%477.96M | 10.13%463.93M | 12.62%621.92M | 4.61%465.09M | 13.42%434.55M | 14.55%421.26M | 7.96%552.22M | 29.88%444.58M | -1.41%383.12M |
Taxs payable | -44.15%169.86M | 4.98%104.52M | 23.12%145.23M | 56.36%1.1B | 99.51%304.11M | -98.15%99.57M | -15.00%117.96M | 553.43%702.52M | 407.52%152.43M | 5,975.27%5.38B |
Other payable (including interest and dividends) | -4.45%576.72M | 5.48%548.45M | -6.17%540.4M | 50.40%511.78M | 8.81%603.55M | -12.23%519.96M | 3.94%575.9M | -37.83%340.29M | 10.51%554.68M | 46.09%592.38M |
-Dividend payable | 100.00%2.62M | 100.00%2.62M | --1.31M | --1.31M | --1.31M | --1.31M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 5.24%545.83M | ---- | ---- | ---- | -12.45%518.65M | ---- | -37.83%340.29M | ---- | 46.09%592.38M |
Non current liabilities due within one year | -17.43%99.74M | -10.40%112.38M | 15.59%183.91M | 14.39%202.04M | 5.40%120.79M | 10.90%125.42M | -2.87%159.1M | 8.87%176.62M | 19.05%114.59M | 13.28%113.1M |
Other current liabilities | 9.53%3.37B | 1.41%3.53B | 0.18%2.72B | -5.87%2.5B | 89.76%3.08B | 130.77%3.48B | 93.25%2.72B | 93.91%2.65B | -16.54%1.62B | 74.73%1.51B |
Total current liabilities | -8.19%57.94B | -12.93%55.39B | -11.16%59.76B | -1.84%62.89B | -11.75%63.11B | -16.64%63.61B | 14.75%67.27B | 20.30%64.07B | 49.47%71.51B | 90.22%76.3B |
Current liabilities | ||||||||||
Long term loan | 127.33%552.4M | 117.48%552.4M | -74.13%65.7M | -72.13%62.44M | -26.14%243M | -22.31%254M | -22.09%254M | -31.29%224.06M | -13.19%329M | -13.73%326.95M |
Long term account payable | ---- | -89.00%3.25M | ---- | ---- | ---- | -61.57%29.58M | ---- | -46.90%52.47M | ---- | -51.66%76.95M |
Long term salaries pay | -6.78%761.87M | -3.18%765.31M | -4.07%770.4M | -2.30%837.7M | -2.74%817.31M | -0.32%790.41M | 0.98%803.12M | 0.68%857.41M | -4.13%840.35M | -4.66%792.92M |
Specific account payable | ---- | -7,262.49%-4.11B | ---- | ---- | ---- | -94.20%57.4M | ---- | -94.00%65.46M | ---- | -61.25%988.92M |
Estimate liabilities | 9.01%675.68M | 29.46%704.72M | 20.22%658.06M | 17.79%654.8M | 21.26%619.81M | 13.08%544.36M | 18.94%547.38M | 27.19%555.92M | 34.22%511.12M | 16.70%481.41M |
Deferred tax liabilities | 21.63%165.25M | 20.40%162.65M | 30.56%164.56M | 20.00%162.49M | 29.98%135.86M | 27.28%135.09M | 17.90%126.04M | 23.77%135.41M | -4.84%104.53M | -1.16%106.14M |
Long term deferred income | 2.41%27.13M | -1.36%27.27M | -4.48%28.26M | -4.27%29.01M | -15.63%26.49M | -8.52%27.64M | -0.90%29.59M | -1.82%30.3M | 11.76%31.4M | 31.25%30.22M |
Lease liabilities | -7.50%51.05M | -5.81%53.9M | -28.20%54.96M | -19.50%48.32M | 3.55%55.19M | -0.66%57.22M | 78.72%76.54M | 32.47%60.02M | 284.44%53.29M | 240.80%57.6M |
Other non current liabilities | 0.00%1.16M | -63.49%1.16M | -63.49%1.16M | -63.49%1.16M | -63.49%1.16M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | -90.59%3.18M | -89.39%3.18M |
Total non current liabilities | -295.60%-2.01B | -196.93%-1.84B | -190.29%-1.75B | -176.21%-1.51B | -64.58%1.03B | -33.70%1.9B | -33.85%1.94B | -33.72%1.98B | -28.24%2.91B | -36.51%2.86B |
Total liabilities | -12.80%55.93B | -18.26%53.55B | -16.18%58.01B | -7.08%61.38B | -13.82%64.14B | -17.25%65.51B | 12.43%69.21B | 17.43%66.05B | 43.40%74.42B | 77.41%79.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.47%2.78B | 0.47%2.78B | 0.47%2.78B | 0.47%2.78B | 0.00%2.77B | 0.00%2.77B | 0.00%2.77B |
Capital reserve funds | 31.62%11.24B | 31.68%11.22B | 31.77%11.21B | 34.33%11.19B | 2.12%8.54B | 2.29%8.52B | 2.09%8.51B | 0.01%8.33B | 0.36%8.36B | 0.02%8.33B |
Surplus reserve funds | 3.40%1.34B | 3.40%1.34B | 3.42%1.34B | 3.40%1.34B | 2.33%1.3B | 2.33%1.3B | 2.31%1.3B | 2.33%1.3B | 5.50%1.27B | 5.50%1.27B |
Retained profit | 19.40%4.25B | 19.34%3.97B | 17.97%3.86B | 17.74%3.57B | 11.33%3.56B | 9.86%3.32B | 11.59%3.27B | 9.32%3.04B | 14.29%3.2B | 19.71%3.02B |
Less:Treasury stock | -0.75%173.51M | -0.75%173.51M | -0.74%174.82M | --174.82M | --174.82M | --174.82M | --176.13M | ---- | ---- | ---- |
Other composite income | 24.31%692.53M | 23.80%684.92M | 24.23%691.22M | 25.12%688.45M | 21.37%557.11M | 21.45%553.27M | 22.10%556.43M | 21.77%550.24M | 1.02%459.01M | 2.10%455.56M |
Specific reserves | -12.01%143.28M | -10.01%142.26M | -11.59%140.68M | -6.44%138.34M | -0.08%162.83M | -4.54%158.08M | 1.96%159.13M | 3.62%147.86M | 5.12%162.96M | 5.21%165.6M |
Shareholders equity without minority interests | 21.24%20.28B | 21.28%19.97B | 21.05%19.85B | 21.14%19.54B | 3.12%16.73B | 2.79%16.46B | 3.04%16.4B | 2.50%16.13B | 3.24%16.22B | 3.78%16.02B |
Total shareholder equity | 21.24%20.28B | 21.28%19.97B | 21.05%19.85B | 21.14%19.54B | 3.12%16.73B | 2.79%16.46B | 3.04%16.4B | 2.50%16.13B | 3.24%16.22B | 3.78%16.02B |
Total liabilityies and equity | -5.76%76.21B | -10.32%73.51B | -9.04%77.86B | -1.54%80.92B | -10.79%80.86B | -13.88%81.97B | 10.50%85.6B | 14.16%82.19B | 34.07%90.64B | 58.49%95.18B |
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.