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002041 ShanDongDenghai Seeds

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10.40
-0.17-1.61%

Market Closed Dec 13 15:00 CST

9.15BMarket Cap41.77P/E (TTM)

ShanDongDenghai Seeds Key Stats

Cash Flow

All

YOY

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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%1.67B

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

-41.15%3.88M

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

----

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

Capital reserve funds

0.00%29.32M

Surplus reserve funds

5.33%376.74M

5.52%357.69M

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

27.86%-3.02M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	--	--	--	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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology