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002041 ShanDongDenghai Seeds

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  • 10.32
  • +0.11+1.08%
Market Closed Nov 29 15:00 CST
9.08BMarket Cap41.45P/E (TTM)

ShanDongDenghai Seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-6.12%1.67B
21.33%1.46B
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
Transactional financial assets
2.32%1.39B
-0.20%1.38B
-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
Notes receivable and accounts receivable
-34.97%29.12M
-18.59%57.32M
-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
-Accounts receivable
-34.97%29.12M
-18.59%57.32M
-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
Other receivables (including interest and dividends)
79.16%11.41M
79.99%10.41M
-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
-Other receivable
----
79.99%10.41M
----
----
----
59.93%5.79M
----
-59.57%5.57M
----
-22.74%3.62M
Advance payment
-23.77%243.95M
-6.78%295.27M
-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
Inventories
16.63%917.55M
3.50%695.77M
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
Other current assets
----
-24.20%18.88M
-13.47%20.22M
-4.46%16.37M
----
-10.85%24.9M
17.03%23.36M
6.06%17.14M
----
348.98%27.93M
Total current assets
-0.78%4.26B
6.57%3.91B
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
Non Current assets
Other equity investment
-92.27%300K
0.00%3.88M
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
Investment real estate
-51.22%4.23M
-51.19%4.28M
-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
Long-term equity investment
----
----
----
----
--0
--0
--0
----
----
----
Fixed assets
----
-0.41%574.65M
----
----
----
-2.33%577M
----
-1.81%587.85M
----
12.18%590.76M
Constru in process
----
264.27%56.11M
----
----
----
9.20%15.4M
----
-62.06%4.96M
----
-80.28%14.11M
Intangible assets
0.23%88.43M
0.93%88.01M
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
Development expenditure
6.89%3.47M
12.28%3.47M
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
Long deferred expense
107.35%570.17K
98.04%595.69K
-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
Usufruct assets
-23.39%9.23M
-22.65%9.9M
-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
Other non current assets
80.41%96.33M
37.25%71.73M
-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
Total non current assets
8.64%836.54M
6.83%812.62M
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
Total assets
0.65%5.1B
6.61%4.73B
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
Liabilities
Current liabilities
Short term loan
22.57%15.75M
63.20%18.85M
-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
Notes payable and accounts payable
110.25%149.87M
78.29%40.27M
-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
-Accounts payable
110.25%149.87M
78.29%40.27M
-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
Contract liabilities
-22.65%828.82M
16.03%322.91M
-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
Salaries payable
16.20%15.83M
2.85%14.53M
-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
Taxs payable
36.41%2.35M
-39.22%1.48M
-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
Other payable (including interest and dividends)
6.38%56.76M
-6.79%228.48M
-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
-Other payable
----
-6.79%228.48M
----
----
----
-2.49%245.11M
----
46.21%209.72M
----
1.24%251.37M
Other current liabilities
-24.20%37.41M
-34.27%73.97M
-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
Total current liabilities
-13.11%1.11B
2.02%700.49M
-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
Current liabilities
Long term loan
--6M
----
----
----
----
----
----
----
----
----
Long term deferred income
-27.51%72.65M
53.65%122.39M
-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
Lease liabilities
-41.46%3.85M
-41.92%3.8M
-13.46%5.78M
-13.83%5.74M
--6.57M
--6.55M
--6.68M
--6.66M
----
----
Total non current liabilities
-22.75%82.5M
46.39%126.19M
-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
Total liabilities
-13.86%1.19B
6.97%826.68M
-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
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
5.33%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
Retained profit
7.71%2.31B
8.62%2.31B
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
Other composite income
----
0.00%-3.02M
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
Shareholders equity without minority interests
5.50%3.6B
5.97%3.59B
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
Minority interests
13.19%314.08M
13.63%309.56M
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
Total shareholder equity
6.08%3.91B
6.54%3.9B
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
Total liabilityies and equity
0.65%5.1B
6.61%4.73B
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
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -6.12%1.67B21.33%1.46B15.76%1.46B15.61%1.32B26.92%1.78B20.94%1.2B19.61%1.26B10.58%1.14B-5.01%1.41B-13.95%994.35M
Transactional financial assets 2.32%1.39B-0.20%1.38B-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
Notes receivable and accounts receivable -34.97%29.12M-18.59%57.32M-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%84.79M
-Accounts receivable -34.97%29.12M-18.59%57.32M-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%84.79M
Other receivables (including interest and dividends) 79.16%11.41M79.99%10.41M-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%3.62M
-Other receivable ----79.99%10.41M------------59.93%5.79M-----59.57%5.57M-----22.74%3.62M
Advance payment -23.77%243.95M-6.78%295.27M-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%328.01M
Inventories 16.63%917.55M3.50%695.77M6.79%765.53M6.97%854.53M74.90%786.74M118.64%672.23M106.40%716.85M60.29%798.85M49.96%449.83M30.48%307.46M
Other current assets -----24.20%18.88M-13.47%20.22M-4.46%16.37M-----10.85%24.9M17.03%23.36M6.06%17.14M----348.98%27.93M
Total current assets -0.78%4.26B6.57%3.91B3.94%3.89B3.21%4.02B12.75%4.3B9.07%3.67B12.03%3.74B12.29%3.9B10.16%3.81B13.75%3.37B
Non Current assets
Other equity investment -92.27%300K0.00%3.88M0.00%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%6.59M
Investment real estate -51.22%4.23M-51.19%4.28M-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
Long-term equity investment ------------------0--0--0------------
Fixed assets -----0.41%574.65M-------------2.33%577M-----1.81%587.85M----12.18%590.76M
Constru in process ----264.27%56.11M------------9.20%15.4M-----62.06%4.96M-----80.28%14.11M
Intangible assets 0.23%88.43M0.93%88.01M10.41%88.45M8.92%88.81M5.09%88.23M2.32%87.19M-6.86%80.11M-3.53%81.54M4.47%83.96M2.52%85.22M
Development expenditure 6.89%3.47M12.28%3.47M13.93%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
Long deferred expense 107.35%570.17K98.04%595.69K-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
Usufruct assets -23.39%9.23M-22.65%9.9M-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
Other non current assets 80.41%96.33M37.25%71.73M-2.84%52.43M59.26%45.41M87.79%53.39M113.65%52.26M178.39%53.97M105.35%28.51M90.09%28.43M231.96%24.46M
Total non current assets 8.64%836.54M6.83%812.62M7.59%803.56M6.77%782.09M4.04%770M2.78%760.7M1.69%746.89M-1.18%732.5M3.64%740.09M2.74%740.13M
Total assets 0.65%5.1B6.61%4.73B4.54%4.69B3.77%4.8B11.33%5.07B7.93%4.43B10.17%4.49B9.92%4.63B9.05%4.55B11.59%4.11B
Liabilities
Current liabilities
Short term loan 22.57%15.75M63.20%18.85M-13.09%8.3M292.50%7.85M83.57%12.85M15.50%11.55M91.00%9.55M-77.78%2M-58.82%7M25.00%10M
Notes payable and accounts payable 110.25%149.87M78.29%40.27M-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
-Accounts payable 110.25%149.87M78.29%40.27M-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
Contract liabilities -22.65%828.82M16.03%322.91M-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%197.39M
Salaries payable 16.20%15.83M2.85%14.53M-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%14.9M
Taxs payable 36.41%2.35M-39.22%1.48M-8.07%2.24M38.27%3.52M5.03%1.72M38.71%2.44M36.46%2.44M-8.63%2.55M6.67%1.64M39.04%1.76M
Other payable (including interest and dividends) 6.38%56.76M-6.79%228.48M-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%251.37M
-Other payable -----6.79%228.48M-------------2.49%245.11M----46.21%209.72M----1.24%251.37M
Other current liabilities -24.20%37.41M-34.27%73.97M-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%111.39M
Total current liabilities -13.11%1.11B2.02%700.49M-8.42%698.01M-9.82%839.63M20.26%1.27B12.94%686.64M26.01%762.15M10.65%931.02M9.44%1.06B27.67%607.95M
Current liabilities
Long term loan --6M------------------------------------
Long term deferred income -27.51%72.65M53.65%122.39M-13.18%69.17M-29.93%72.26M44.35%100.22M11.06%79.66M377.67%79.67M466.97%103.13M465.39%69.43M445.90%71.72M
Lease liabilities -41.46%3.85M-41.92%3.8M-13.46%5.78M-13.83%5.74M--6.57M--6.55M--6.68M--6.66M--------
Total non current liabilities -22.75%82.5M46.39%126.19M-13.20%74.95M-28.96%78M53.81%106.79M20.19%86.2M417.72%86.35M503.57%109.79M465.39%69.43M445.90%71.72M
Total liabilities -13.86%1.19B6.97%826.68M-8.90%772.96M-11.83%917.63M22.32%1.38B13.71%772.84M36.52%848.5M21.08%1.04B15.15%1.13B38.90%679.68M
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%376.74M5.33%376.74M5.33%376.74M5.52%357.69M5.52%357.69M5.52%357.69M5.52%357.69M7.54%338.98M7.54%338.98M
Retained profit 7.71%2.31B8.62%2.31B10.61%2.32B11.55%2.29B11.29%2.15B10.22%2.12B7.34%2.09B10.98%2.05B9.85%1.93B10.58%1.93B
Other composite income ----0.00%-3.02M0.00%-3.02M0.00%-3.02M27.86%-3.02M27.86%-3.02M27.86%-3.02M27.86%-3.02M0.00%-4.19M0.00%-4.19M
Shareholders equity without minority interests 5.50%3.6B5.97%3.59B7.18%3.6B7.72%3.57B7.49%3.41B6.84%3.39B5.11%3.36B7.20%3.31B6.61%3.17B7.02%3.17B
Minority interests 13.19%314.08M13.63%309.56M13.69%316.9M15.33%314.98M10.49%277.48M6.22%272.43M9.36%278.74M5.23%273.11M14.83%251.13M12.38%256.48M
Total shareholder equity 6.08%3.91B6.54%3.9B7.68%3.92B8.30%3.88B7.71%3.69B6.79%3.66B5.42%3.64B7.05%3.59B7.17%3.42B7.41%3.43B
Total liabilityies and equity 0.65%5.1B6.61%4.73B4.54%4.69B3.77%4.8B11.33%5.07B7.93%4.43B10.17%4.49B9.92%4.63B9.05%4.55B11.59%4.11B
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----
Auditor ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun 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.

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