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002041 ShanDongDenghai Seeds

Watchlist
  • 8.08
  • -0.10-1.22%
Market Closed Jun 28 15:00 CST
7.11BMarket Cap29.49P/E (TTM)

ShanDongDenghai Seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
15.76%1.46B
15.61%1.32B
26.92%1.78B
20.94%1.2B
19.61%1.26B
10.58%1.14B
-5.01%1.41B
-13.95%994.35M
24.29%1.06B
58.04%1.03B
Transactional financial assets
-2.96%1.45B
-3.41%1.7B
-13.70%1.36B
-14.87%1.38B
-10.56%1.49B
-5.34%1.76B
7.50%1.57B
21.08%1.62B
-2.33%1.67B
-1.98%1.86B
Notes receivable and accounts receivable
-34.58%32.06M
81.86%46.94M
60.75%44.78M
-16.96%70.41M
-28.54%49.01M
21.58%25.81M
3.91%27.86M
-12.89%84.79M
6.64%68.58M
-12.79%21.23M
-Accounts receivable
-34.58%32.06M
81.86%46.94M
60.75%44.78M
-16.96%70.41M
-28.54%49.01M
21.58%25.81M
3.91%27.86M
-12.89%84.79M
6.64%68.58M
-12.79%21.23M
Other receivables (including interest and dividends)
-16.79%5.88M
-12.55%4.87M
33.76%6.37M
59.93%5.79M
-65.55%7.06M
-59.57%5.57M
-33.18%4.76M
-22.74%3.62M
159.66%20.5M
165.02%13.77M
-Other receivable
----
----
----
59.93%5.79M
----
-59.57%5.57M
----
-22.74%3.62M
----
165.02%13.77M
Advance payment
-18.83%151.14M
-46.99%76.98M
-9.32%320.03M
-3.43%316.76M
19.96%186.2M
448.65%145.2M
90.53%352.93M
168.78%328.01M
307.21%155.23M
102.65%26.47M
Inventories
6.79%765.53M
6.97%854.53M
74.90%786.74M
118.64%672.23M
106.40%716.85M
60.29%798.85M
49.96%449.83M
30.48%307.46M
21.22%347.31M
22.22%498.36M
Other current assets
-13.47%20.22M
-4.46%16.37M
----
-10.85%24.9M
17.03%23.36M
6.06%17.14M
----
348.98%27.93M
0.06%19.96M
-4.62%16.16M
Total current assets
3.94%3.89B
3.21%4.02B
12.75%4.3B
9.07%3.67B
12.03%3.74B
12.29%3.9B
10.16%3.81B
13.75%3.37B
12.14%3.34B
14.89%3.47B
Non Current assets
Other equity investment
0.00%3.88M
0.00%3.88M
-41.15%3.88M
-41.15%3.88M
-41.15%3.88M
-41.15%3.88M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
Investment real estate
-51.16%4.33M
-51.13%4.38M
-4.04%8.68M
-4.00%8.77M
-3.95%8.87M
-3.91%8.97M
-4.17%9.04M
-4.13%9.14M
-4.08%9.24M
-4.04%9.34M
Long-term equity investment
----
----
--0
--0
--0
----
----
----
----
----
Fixed assets
----
----
----
-2.33%577M
----
-1.81%587.85M
----
12.18%590.76M
----
8.18%598.71M
Constru in process
----
----
----
9.20%15.4M
----
-62.06%4.96M
----
-80.28%14.11M
----
-80.25%13.08M
Intangible assets
10.41%88.45M
8.92%88.81M
5.09%88.23M
2.32%87.19M
-6.86%80.11M
-3.53%81.54M
4.47%83.96M
2.52%85.22M
1.93%86.01M
-1.52%84.52M
Development expenditure
13.93%3.16M
14.32%3.16M
31.90%3.24M
60.19%3.09M
57.45%2.77M
56.92%2.76M
-7.67%2.46M
-21.80%1.93M
-24.91%1.76M
-24.91%1.76M
Long deferred expense
-27.76%235.95K
-25.30%291.43K
-43.68%274.98K
-41.84%300.8K
-43.76%326.61K
-39.45%390.15K
115.71%488.24K
95.87%517.23K
-95.71%580.77K
--644.31K
Usufruct assets
-19.63%10.76M
-18.46%11.12M
63.51%12.05M
72.85%12.79M
68.66%13.38M
7.25%13.63M
-43.09%7.37M
-42.73%7.4M
--7.93M
-12.61%12.71M
Other non current assets
-2.84%52.43M
59.26%45.41M
87.79%53.39M
113.65%52.26M
178.39%53.97M
105.35%28.51M
90.09%28.43M
231.96%24.46M
395.08%19.39M
463.33%13.88M
Total non current assets
7.59%803.56M
6.77%782.09M
4.04%770M
2.78%760.7M
1.69%746.89M
-1.18%732.5M
3.64%740.09M
2.74%740.13M
0.82%734.51M
0.01%741.24M
Total assets
4.54%4.69B
3.77%4.8B
11.33%5.07B
7.93%4.43B
10.17%4.49B
9.92%4.63B
9.05%4.55B
11.59%4.11B
9.92%4.07B
11.96%4.21B
Liabilities
Current liabilities
Short term loan
-13.09%8.3M
292.50%7.85M
83.57%12.85M
15.50%11.55M
91.00%9.55M
-77.78%2M
-58.82%7M
25.00%10M
0.00%5M
80.00%9M
Notes payable and accounts payable
-1.97%40.74M
-37.50%83.69M
-13.09%71.28M
6.87%22.59M
106.24%41.56M
69.87%133.91M
45.39%82.02M
2.96%21.14M
-7.31%20.15M
216.01%78.83M
-Accounts payable
-1.97%40.74M
-37.50%83.69M
-13.09%71.28M
6.87%22.59M
106.24%41.56M
69.87%133.91M
45.39%82.02M
2.96%21.14M
-7.31%20.15M
216.01%78.83M
Contract liabilities
-2.70%331.51M
-5.72%431.09M
23.76%1.07B
40.99%278.3M
46.67%340.69M
-6.89%457.23M
6.71%865.84M
55.25%197.39M
43.66%232.29M
52.97%491.07M
Salaries payable
-1.07%12.41M
12.94%20.11M
-4.12%13.62M
-5.21%14.12M
-18.36%12.55M
-7.20%17.81M
0.77%14.21M
0.93%14.9M
22.71%15.37M
18.56%19.19M
Taxs payable
-8.07%2.24M
38.27%3.52M
5.03%1.72M
38.71%2.44M
36.46%2.44M
-8.63%2.55M
6.67%1.64M
39.04%1.76M
18.29%1.79M
73.13%2.79M
Other payable (including interest and dividends)
-10.65%224.91M
-0.43%208.81M
-0.76%53.35M
-2.49%245.11M
3.73%251.73M
46.21%209.72M
77.45%53.76M
1.24%251.37M
8.02%242.67M
-9.05%143.44M
-Other payable
----
----
----
-2.49%245.11M
----
46.21%209.72M
----
1.24%251.37M
----
-8.28%143.44M
Other current liabilities
-24.84%77.89M
-21.57%84.55M
42.14%49.36M
1.02%112.53M
18.37%103.64M
10.98%107.8M
-6.37%34.72M
98.19%111.39M
7.42%87.55M
16.91%97.13M
Total current liabilities
-8.42%698.01M
-9.82%839.63M
20.26%1.27B
12.94%686.64M
26.01%762.15M
10.65%931.02M
9.44%1.06B
27.67%607.95M
18.91%604.82M
38.04%841.44M
Current liabilities
Long term deferred income
-13.18%69.17M
-29.93%72.26M
44.35%100.22M
11.06%79.66M
377.67%79.67M
466.97%103.13M
465.39%69.43M
445.90%71.72M
17.04%16.68M
14.44%18.19M
Lease liabilities
-13.46%5.78M
-13.83%5.74M
--6.57M
--6.55M
--6.68M
--6.66M
----
----
----
----
Total non current liabilities
-13.20%74.95M
-28.96%78M
53.81%106.79M
20.19%86.2M
417.72%86.35M
503.57%109.79M
465.39%69.43M
445.90%71.72M
17.04%16.68M
14.44%18.19M
Total liabilities
-8.90%772.96M
-11.83%917.63M
22.32%1.38B
13.71%772.84M
36.52%848.5M
21.08%1.04B
15.15%1.13B
38.90%679.68M
18.86%621.5M
37.44%859.63M
Shareholders equity
Paid-in capital
0.00%880M
0.00%880M
0.00%880M
0.00%880M
0.00%880M
0.00%880M
0.00%880M
0.00%880M
0.00%880M
0.00%880M
Capital reserve funds
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
Surplus reserve funds
5.33%376.74M
5.33%376.74M
5.52%357.69M
5.52%357.69M
5.52%357.69M
5.52%357.69M
7.54%338.98M
7.54%338.98M
7.54%338.98M
7.54%338.98M
Retained profit
10.61%2.32B
11.55%2.29B
11.29%2.15B
10.22%2.12B
7.34%2.09B
10.98%2.05B
9.85%1.93B
10.58%1.93B
12.94%1.95B
10.68%1.85B
Other composite income
0.00%-3.02M
0.00%-3.02M
27.86%-3.02M
27.86%-3.02M
27.86%-3.02M
27.86%-3.02M
0.00%-4.19M
0.00%-4.19M
0.00%-4.19M
0.00%-4.19M
Shareholders equity without minority interests
7.18%3.6B
7.72%3.57B
7.49%3.41B
6.84%3.39B
5.11%3.36B
7.20%3.31B
6.61%3.17B
7.02%3.17B
8.39%3.2B
6.99%3.09B
Minority interests
13.69%316.9M
15.33%314.98M
10.49%277.48M
6.22%272.43M
9.36%278.74M
5.23%273.11M
14.83%251.13M
12.38%256.48M
9.16%254.88M
5.51%259.53M
Total shareholder equity
7.68%3.92B
8.30%3.88B
7.71%3.69B
6.79%3.66B
5.42%3.64B
7.05%3.59B
7.17%3.42B
7.41%3.43B
8.45%3.45B
6.88%3.35B
Total liabilityies and equity
4.54%4.69B
3.77%4.8B
11.33%5.07B
7.93%4.43B
10.17%4.49B
9.92%4.63B
9.05%4.55B
11.59%4.11B
9.92%4.07B
11.96%4.21B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 15.76%1.46B15.61%1.32B26.92%1.78B20.94%1.2B19.61%1.26B10.58%1.14B-5.01%1.41B-13.95%994.35M24.29%1.06B58.04%1.03B
Transactional financial assets -2.96%1.45B-3.41%1.7B-13.70%1.36B-14.87%1.38B-10.56%1.49B-5.34%1.76B7.50%1.57B21.08%1.62B-2.33%1.67B-1.98%1.86B
Notes receivable and accounts receivable -34.58%32.06M81.86%46.94M60.75%44.78M-16.96%70.41M-28.54%49.01M21.58%25.81M3.91%27.86M-12.89%84.79M6.64%68.58M-12.79%21.23M
-Accounts receivable -34.58%32.06M81.86%46.94M60.75%44.78M-16.96%70.41M-28.54%49.01M21.58%25.81M3.91%27.86M-12.89%84.79M6.64%68.58M-12.79%21.23M
Other receivables (including interest and dividends) -16.79%5.88M-12.55%4.87M33.76%6.37M59.93%5.79M-65.55%7.06M-59.57%5.57M-33.18%4.76M-22.74%3.62M159.66%20.5M165.02%13.77M
-Other receivable ------------59.93%5.79M-----59.57%5.57M-----22.74%3.62M----165.02%13.77M
Advance payment -18.83%151.14M-46.99%76.98M-9.32%320.03M-3.43%316.76M19.96%186.2M448.65%145.2M90.53%352.93M168.78%328.01M307.21%155.23M102.65%26.47M
Inventories 6.79%765.53M6.97%854.53M74.90%786.74M118.64%672.23M106.40%716.85M60.29%798.85M49.96%449.83M30.48%307.46M21.22%347.31M22.22%498.36M
Other current assets -13.47%20.22M-4.46%16.37M-----10.85%24.9M17.03%23.36M6.06%17.14M----348.98%27.93M0.06%19.96M-4.62%16.16M
Total current assets 3.94%3.89B3.21%4.02B12.75%4.3B9.07%3.67B12.03%3.74B12.29%3.9B10.16%3.81B13.75%3.37B12.14%3.34B14.89%3.47B
Non Current assets
Other equity investment 0.00%3.88M0.00%3.88M-41.15%3.88M-41.15%3.88M-41.15%3.88M-41.15%3.88M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M
Investment real estate -51.16%4.33M-51.13%4.38M-4.04%8.68M-4.00%8.77M-3.95%8.87M-3.91%8.97M-4.17%9.04M-4.13%9.14M-4.08%9.24M-4.04%9.34M
Long-term equity investment ----------0--0--0--------------------
Fixed assets -------------2.33%577M-----1.81%587.85M----12.18%590.76M----8.18%598.71M
Constru in process ------------9.20%15.4M-----62.06%4.96M-----80.28%14.11M-----80.25%13.08M
Intangible assets 10.41%88.45M8.92%88.81M5.09%88.23M2.32%87.19M-6.86%80.11M-3.53%81.54M4.47%83.96M2.52%85.22M1.93%86.01M-1.52%84.52M
Development expenditure 13.93%3.16M14.32%3.16M31.90%3.24M60.19%3.09M57.45%2.77M56.92%2.76M-7.67%2.46M-21.80%1.93M-24.91%1.76M-24.91%1.76M
Long deferred expense -27.76%235.95K-25.30%291.43K-43.68%274.98K-41.84%300.8K-43.76%326.61K-39.45%390.15K115.71%488.24K95.87%517.23K-95.71%580.77K--644.31K
Usufruct assets -19.63%10.76M-18.46%11.12M63.51%12.05M72.85%12.79M68.66%13.38M7.25%13.63M-43.09%7.37M-42.73%7.4M--7.93M-12.61%12.71M
Other non current assets -2.84%52.43M59.26%45.41M87.79%53.39M113.65%52.26M178.39%53.97M105.35%28.51M90.09%28.43M231.96%24.46M395.08%19.39M463.33%13.88M
Total non current assets 7.59%803.56M6.77%782.09M4.04%770M2.78%760.7M1.69%746.89M-1.18%732.5M3.64%740.09M2.74%740.13M0.82%734.51M0.01%741.24M
Total assets 4.54%4.69B3.77%4.8B11.33%5.07B7.93%4.43B10.17%4.49B9.92%4.63B9.05%4.55B11.59%4.11B9.92%4.07B11.96%4.21B
Liabilities
Current liabilities
Short term loan -13.09%8.3M292.50%7.85M83.57%12.85M15.50%11.55M91.00%9.55M-77.78%2M-58.82%7M25.00%10M0.00%5M80.00%9M
Notes payable and accounts payable -1.97%40.74M-37.50%83.69M-13.09%71.28M6.87%22.59M106.24%41.56M69.87%133.91M45.39%82.02M2.96%21.14M-7.31%20.15M216.01%78.83M
-Accounts payable -1.97%40.74M-37.50%83.69M-13.09%71.28M6.87%22.59M106.24%41.56M69.87%133.91M45.39%82.02M2.96%21.14M-7.31%20.15M216.01%78.83M
Contract liabilities -2.70%331.51M-5.72%431.09M23.76%1.07B40.99%278.3M46.67%340.69M-6.89%457.23M6.71%865.84M55.25%197.39M43.66%232.29M52.97%491.07M
Salaries payable -1.07%12.41M12.94%20.11M-4.12%13.62M-5.21%14.12M-18.36%12.55M-7.20%17.81M0.77%14.21M0.93%14.9M22.71%15.37M18.56%19.19M
Taxs payable -8.07%2.24M38.27%3.52M5.03%1.72M38.71%2.44M36.46%2.44M-8.63%2.55M6.67%1.64M39.04%1.76M18.29%1.79M73.13%2.79M
Other payable (including interest and dividends) -10.65%224.91M-0.43%208.81M-0.76%53.35M-2.49%245.11M3.73%251.73M46.21%209.72M77.45%53.76M1.24%251.37M8.02%242.67M-9.05%143.44M
-Other payable -------------2.49%245.11M----46.21%209.72M----1.24%251.37M-----8.28%143.44M
Other current liabilities -24.84%77.89M-21.57%84.55M42.14%49.36M1.02%112.53M18.37%103.64M10.98%107.8M-6.37%34.72M98.19%111.39M7.42%87.55M16.91%97.13M
Total current liabilities -8.42%698.01M-9.82%839.63M20.26%1.27B12.94%686.64M26.01%762.15M10.65%931.02M9.44%1.06B27.67%607.95M18.91%604.82M38.04%841.44M
Current liabilities
Long term deferred income -13.18%69.17M-29.93%72.26M44.35%100.22M11.06%79.66M377.67%79.67M466.97%103.13M465.39%69.43M445.90%71.72M17.04%16.68M14.44%18.19M
Lease liabilities -13.46%5.78M-13.83%5.74M--6.57M--6.55M--6.68M--6.66M----------------
Total non current liabilities -13.20%74.95M-28.96%78M53.81%106.79M20.19%86.2M417.72%86.35M503.57%109.79M465.39%69.43M445.90%71.72M17.04%16.68M14.44%18.19M
Total liabilities -8.90%772.96M-11.83%917.63M22.32%1.38B13.71%772.84M36.52%848.5M21.08%1.04B15.15%1.13B38.90%679.68M18.86%621.5M37.44%859.63M
Shareholders equity
Paid-in capital 0.00%880M0.00%880M0.00%880M0.00%880M0.00%880M0.00%880M0.00%880M0.00%880M0.00%880M0.00%880M
Capital reserve funds 0.00%29.32M0.00%29.32M0.00%29.32M0.00%29.32M0.00%29.32M0.00%29.32M0.00%29.32M0.00%29.32M0.00%29.32M0.00%29.32M
Surplus reserve funds 5.33%376.74M5.33%376.74M5.52%357.69M5.52%357.69M5.52%357.69M5.52%357.69M7.54%338.98M7.54%338.98M7.54%338.98M7.54%338.98M
Retained profit 10.61%2.32B11.55%2.29B11.29%2.15B10.22%2.12B7.34%2.09B10.98%2.05B9.85%1.93B10.58%1.93B12.94%1.95B10.68%1.85B
Other composite income 0.00%-3.02M0.00%-3.02M27.86%-3.02M27.86%-3.02M27.86%-3.02M27.86%-3.02M0.00%-4.19M0.00%-4.19M0.00%-4.19M0.00%-4.19M
Shareholders equity without minority interests 7.18%3.6B7.72%3.57B7.49%3.41B6.84%3.39B5.11%3.36B7.20%3.31B6.61%3.17B7.02%3.17B8.39%3.2B6.99%3.09B
Minority interests 13.69%316.9M15.33%314.98M10.49%277.48M6.22%272.43M9.36%278.74M5.23%273.11M14.83%251.13M12.38%256.48M9.16%254.88M5.51%259.53M
Total shareholder equity 7.68%3.92B8.30%3.88B7.71%3.69B6.79%3.66B5.42%3.64B7.05%3.59B7.17%3.42B7.41%3.43B8.45%3.45B6.88%3.35B
Total liabilityies and equity 4.54%4.69B3.77%4.8B11.33%5.07B7.93%4.43B10.17%4.49B9.92%4.63B9.05%4.55B11.59%4.11B9.92%4.07B11.96%4.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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.

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