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 | 12.51%1.36B | -3.63%1.16B | -7.44%1.13B | 4.06%2.59B | 14.04%1.21B | 5.39%1.2B | 43.38%1.22B | 23.56%2.49B | 38.55%1.06B | 21.53%1.14B |
Notes receivable and accounts receivable | -0.09%2.24B | 10.85%2.24B | 3.16%2.03B | 15.32%2.22B | 22.73%2.24B | 19.96%2.02B | 37.01%1.97B | 69.10%1.93B | 51.99%1.83B | 72.15%1.68B |
-Notes receivable | -80.97%21.41M | -52.44%30.52M | -74.13%24.31M | 12.50%94.02M | 389.66%112.51M | 20.38%64.17M | 13.70%93.95M | 128.72%83.57M | 87.08%22.98M | 235.74%53.31M |
-Accounts receivable | 4.18%2.22B | 12.93%2.21B | 7.03%2B | 15.45%2.13B | 18.05%2.13B | 19.95%1.95B | 38.43%1.87B | 67.12%1.84B | 51.62%1.8B | 69.45%1.63B |
Other receivables (including interest and dividends) | 24.12%87.71M | 1.69%67.01M | 3.46%79.84M | 52.67%114.49M | -8.74%70.67M | -9.48%65.9M | 2.51%77.17M | 2.82%74.99M | -2.68%77.44M | 6.26%72.81M |
-Dividend receivable | ---- | --1.44M | --9.98M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -0.50%65.57M | ---- | ---- | ---- | -9.48%65.9M | ---- | 2.82%74.99M | ---- | 6.26%72.81M |
Contractual assets | 2.54%162.37M | 0.92%153.36M | 10.87%175.44M | 19.17%169.01M | 29.56%158.35M | 45.26%151.95M | 52.41%158.25M | 69.97%141.82M | -4.33%122.23M | -7.04%104.61M |
Advance payment | -10.08%397.87M | 4.73%418.77M | 79.76%391.36M | 23.05%314.06M | -23.13%442.47M | -32.18%399.87M | 36.26%217.72M | -52.38%255.24M | 342.43%575.58M | 225.56%589.64M |
Inventories | -5.71%3.46B | -4.35%3.53B | -5.88%3.53B | -12.27%3.49B | 5.61%3.67B | 23.81%3.69B | 17.79%3.75B | 63.19%3.98B | 99.71%3.48B | 92.48%2.98B |
Receivable financing | 172.13%13.79M | 124.74%10.5M | -5.90%6.18M | 130.82%9.04M | 427.20%5.07M | 1,234.24%4.67M | 181.75%6.57M | 78.26%3.91M | --961.14K | --350K |
Other current assets | -5.90%42.8M | 59.62%42.08M | 182.59%32.25M | -71.85%14.75M | 40.17%45.48M | 233.84%26.37M | -65.45%11.41M | 2.87%52.4M | 190.75%32.44M | 89.96%7.9M |
Total current assets | -1.00%7.76B | 0.76%7.62B | -0.47%7.37B | 0.01%8.92B | 9.37%7.84B | 14.90%7.56B | 26.76%7.41B | 40.80%8.92B | 76.54%7.17B | 71.50%6.58B |
Non Current assets | ||||||||||
Other non-current financial assets | 54.82%146.24M | 47.78%146.24M | 47.78%146.24M | 47.78%146.24M | -4.46%94.46M | -5.86%98.96M | -5.86%98.96M | -14.41%98.96M | -16.34%98.87M | -11.77%105.12M |
Investment real estate | -17.99%57.33M | -11.59%65.18M | -10.55%67.59M | -9.80%69.46M | -8.53%69.91M | -3.50%73.73M | 0.65%75.57M | -4.11%77.01M | -2.99%76.43M | -4.00%76.4M |
Long-term equity investment | -8.12%167.78M | -8.86%168.14M | -8.86%169.2M | -9.25%170.88M | -4.17%182.61M | -3.09%184.48M | -2.52%185.66M | -1.83%188.3M | 45.67%190.56M | 45.32%190.37M |
Fixed assets | ---- | -0.94%211.44M | ---- | ---- | ---- | 1.46%213.45M | ---- | -2.03%218.32M | ---- | -4.24%210.38M |
Intangible assets | -18.23%193.53M | -17.31%208.35M | -17.96%219.66M | -16.90%235.39M | -15.53%236.67M | 9.08%251.97M | 11.95%267.76M | 38.54%283.27M | 132.63%280.18M | 81.96%230.98M |
Development expenditure | 19.42%19.77M | -10.29%9.5M | 64.19%13.42M | 79.40%12.35M | 114.09%16.56M | -71.76%10.59M | 29.90%8.18M | 24.32%6.88M | -90.68%7.73M | -28.47%37.51M |
Goodwill | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | 0.00%8.32M | -63.60%8.32M | -63.60%8.32M |
Long deferred expense | 15.09%19.07M | 6.87%18.42M | 0.94%17.27M | -0.04%17.09M | 0.44%16.57M | 5.48%17.24M | 10.86%17.11M | 14.71%17.1M | 46.36%16.5M | 81.33%16.34M |
Deferred tax assets | 20.59%64.23M | 10.16%58.38M | 10.69%55.76M | 14.09%57.53M | 40.75%53.27M | 40.19%52.99M | 61.81%50.38M | 59.54%50.42M | 45.66%37.84M | 42.40%37.8M |
Usufruct assets | -48.22%4.17M | -47.32%4.54M | -49.72%4.89M | -49.57%5.19M | -14.48%8.05M | -18.76%8.61M | -14.00%9.73M | -13.17%10.29M | 0.72%9.42M | 53.86%10.6M |
Total non current assets | -0.57%895.02M | -2.37%898.51M | -2.27%915.69M | -2.20%937.73M | -3.48%900.19M | -0.38%920.34M | 4.44%936.95M | 8.07%958.87M | 13.81%932.69M | 16.34%923.83M |
Total assets | -0.96%8.66B | 0.42%8.52B | -0.68%8.29B | -0.21%9.86B | 7.89%8.74B | 13.02%8.48B | 23.79%8.34B | 36.78%9.88B | 66.00%8.1B | 62.04%7.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 79.09%702M | 95.87%629.16M | 61.47%390.9M | -57.82%197.29M | -51.68%391.98M | -63.76%321.21M | -77.82%242.08M | -28.10%467.7M | 20.75%811.13M | 59.95%886.3M |
Notes payable and accounts payable | -5.82%2.29B | 6.51%2.49B | 18.46%2.35B | 0.01%3.28B | -12.29%2.43B | 7.49%2.34B | 27.72%1.98B | 36.94%3.27B | 175.94%2.78B | 121.43%2.18B |
-Notes payable | -0.36%1.1B | 6.59%904.65M | -3.10%849.07M | -18.57%1.56B | -40.65%1.1B | -27.19%848.76M | -2.50%876.26M | 27.51%1.92B | 404.05%1.85B | 332.58%1.17B |
-Accounts payable | -10.31%1.2B | 6.47%1.59B | 35.53%1.5B | 26.32%1.71B | 44.75%1.33B | 47.52%1.49B | 69.22%1.11B | 52.95%1.36B | 44.44%921.5M | 41.63%1.01B |
Contract liabilities | -11.94%1.81B | -21.50%1.58B | -26.82%1.66B | -8.06%2.37B | 71.70%2.06B | 50.83%2.01B | 88.14%2.27B | 91.77%2.57B | 98.35%1.2B | 115.50%1.33B |
Advance receipts | -34.46%1.95M | -9.51%2.29M | 53.95%940.87K | -25.50%2.36M | 257.21%2.98M | 726.60%2.53M | 557.37%611.16K | -8.21%3.17M | 34.29%834.44K | 97.28%306.17K |
Salaries payable | 5.96%33.67M | 8.72%32.13M | 2.32%44.48M | -0.95%84.39M | 18.34%31.77M | 13.22%29.56M | 28.34%43.47M | 9.41%85.2M | 10.20%26.85M | 12.61%26.11M |
Taxs payable | 101.88%46.01M | 72.34%41.54M | -23.47%24.57M | 20.00%106.16M | -15.78%22.79M | -13.66%24.1M | 70.21%32.1M | 34.16%88.47M | 14.83%27.06M | 86.07%27.92M |
Other payable (including interest and dividends) | -42.88%75.9M | -43.05%77.13M | -42.95%79.22M | -7.09%126.06M | 2.77%132.87M | 7.90%135.43M | 18.83%138.85M | 30.89%135.69M | 656.86%129.29M | 431.81%125.52M |
-Other payable | ---- | -43.05%77.13M | ---- | ---- | ---- | 7.90%135.43M | ---- | 30.89%135.69M | ---- | 431.81%125.52M |
Non current liabilities due within one year | 658.34%497.2M | 429.27%346.93M | 212.40%173.07M | 35.60%174.11M | 267.29%65.56M | 265.81%65.55M | 2,015.01%55.4M | 4,607.96%128.4M | 333.09%17.85M | 517.02%17.92M |
Other current liabilities | -46.21%12.26M | 9.03%10.74M | 102.36%42.72M | 73.79%28.56M | 96.43%22.79M | 3.00%9.85M | 60.28%21.11M | 16.85%16.43M | 246.57%11.6M | 247.40%9.57M |
Total current liabilities | 6.02%5.47B | 5.52%5.21B | -0.44%4.77B | -6.10%6.36B | 3.28%5.16B | 7.26%4.93B | 18.61%4.79B | 45.61%6.77B | 112.26%5B | 107.04%4.6B |
Current liabilities | ||||||||||
Long term loan | -55.16%442.5M | -39.41%604M | -22.17%796.99M | 40.90%806.99M | 59.06%986.79M | 112.86%996.88M | 252.69%1.02B | 472.08%572.75M | 519.58%620.37M | --468.33M |
Estimate liabilities | -27.38%1.54M | -27.38%1.54M | -41.04%2.36M | -41.04%2.36M | -39.75%2.12M | -39.75%2.12M | -21.67%4M | -21.67%4M | -25.61%3.52M | -22.44%3.52M |
Deferred tax liabilities | -60.50%9.36M | -60.45%9.38M | -33.36%9.4M | -33.39%9.41M | 154.69%23.71M | 154.49%23.72M | 379.35%14.11M | 377.84%14.12M | 608.30%9.31M | 585.39%9.32M |
Long term deferred income | 4.28%20.83M | -3.22%20.89M | -21.85%20.6M | -9.61%20.7M | -20.04%19.98M | -12.28%21.58M | 9.64%26.35M | -10.80%22.9M | 22.87%24.98M | 22.06%24.6M |
Lease liabilities | -54.67%2.08M | -59.64%2.25M | -62.89%2.32M | -57.15%3.08M | -33.88%4.6M | -30.54%5.58M | -31.99%6.26M | -25.70%7.19M | 35.21%6.95M | 80.42%8.03M |
Total non current liabilities | -54.08%476.32M | -39.23%638.06M | -22.61%831.67M | 35.68%842.54M | 55.94%1.04B | 104.34%1.05B | 224.07%1.07B | 332.63%620.96M | 405.24%665.14M | 1,584.44%513.8M |
Total liabilities | -4.03%5.95B | -2.33%5.84B | -4.50%5.6B | -2.59%7.2B | 9.47%6.2B | 17.02%5.98B | 34.20%5.86B | 54.20%7.39B | 127.77%5.66B | 127.05%5.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.16%393.74M | -0.16%393.74M | -0.16%393.74M | 0.00%394.36M | -0.01%394.36M | -0.01%394.36M | -0.01%394.36M | 3.46%394.36M | 3.47%394.39M | 3.47%394.39M |
Capital reserve funds | 1.14%1.39B | 1.29%1.38B | 1.51%1.38B | 2.19%1.38B | -3.13%1.37B | -3.14%1.37B | -3.07%1.36B | 1.54%1.35B | 8.61%1.42B | 7.96%1.41B |
Surplus reserve funds | 9.33%116.93M | 9.33%116.93M | 9.33%116.93M | 9.33%116.93M | 10.83%106.95M | 10.83%106.95M | 10.83%106.95M | 6.24%106.95M | 7.63%96.51M | 7.63%96.51M |
Retained profit | 14.37%811.89M | 15.10%781.33M | 19.34%794.07M | 18.62%803.15M | 22.19%709.89M | 24.10%678.81M | 23.52%665.37M | 19.62%677.06M | 14.98%580.96M | 9.08%546.99M |
Less:Treasury stock | -42.71%58.36M | -42.71%58.36M | -42.77%58.3M | 0.00%101.87M | -0.19%101.87M | -0.19%101.87M | -0.19%101.87M | --101.87M | --102.06M | --102.06M |
Other composite income | 0.00%-117.1K | 0.00%-117.1K | 0.00%-117.1K | 0.00%-117.1K | 0.00%-117.1K | 0.00%-117.1K | 0.00%-117.1K | 0.00%-117.1K | -72.70%-117.1K | -72.70%-117.1K |
Specific reserves | -8.35%1.77M | -7.76%1.79M | -7.44%1.83M | -7.66%1.83M | --1.93M | --1.95M | --1.98M | 5.75%1.98M | ---- | ---- |
Shareholders equity without minority interests | 6.86%2.66B | 7.07%2.62B | 8.33%2.63B | 6.81%2.59B | 4.07%2.49B | 4.27%2.45B | 4.13%2.43B | 2.07%2.43B | 4.65%2.39B | 2.96%2.35B |
Minority interests | -7.31%51.88M | 3.81%55.59M | 10.49%58.97M | 9.72%62.43M | 11.66%55.97M | 15.19%53.55M | 29.69%53.37M | 17.15%56.9M | -55.25%50.13M | -54.30%46.49M |
Total shareholder equity | 6.54%2.71B | 7.00%2.67B | 8.38%2.69B | 6.88%2.66B | 4.22%2.54B | 4.48%2.5B | 4.58%2.48B | 2.37%2.49B | 1.85%2.44B | 0.51%2.39B |
Total liabilityies and equity | -0.96%8.66B | 0.42%8.52B | -0.68%8.29B | -0.21%9.86B | 7.89%8.74B | 13.02%8.48B | 23.79%8.34B | 36.78%9.88B | 66.00%8.1B | 62.04%7.51B |
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) | -- | -- | -- | 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.