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002041 ShanDongDenghai Seeds

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  • 8.84
  • +0.39+4.62%
Market Closed Sep 27 15:00 CST
7.78BMarket Cap33.23P/E (TTM)

ShanDongDenghai Seeds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
24.29%1.06B
Transactional financial assets
-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
-2.33%1.67B
Notes receivable and accounts receivable
-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
6.64%68.58M
-Accounts receivable
-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
6.64%68.58M
Other receivables (including interest and dividends)
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
159.66%20.5M
-Other receivable
79.99%10.41M
----
-12.55%4.87M
----
59.93%5.79M
----
-59.57%5.57M
----
-22.74%3.62M
----
Advance payment
-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
307.21%155.23M
Inventories
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
21.22%347.31M
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
0.06%19.96M
Total current assets
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
12.14%3.34B
Non Current assets
Other equity investment
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
0.00%6.59M
Investment real estate
-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
-4.08%9.24M
Long-term equity investment
----
----
----
--0
--0
--0
----
----
----
----
Fixed assets
-0.41%574.65M
----
-1.38%579.77M
----
-2.33%577M
----
-1.81%587.85M
----
12.18%590.76M
----
Constru in process
264.27%56.11M
----
812.57%45.27M
----
9.20%15.4M
----
-62.06%4.96M
----
-80.28%14.11M
----
Intangible assets
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
1.93%86.01M
Development expenditure
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
-24.91%1.76M
Long deferred expense
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
-95.71%580.77K
Usufruct assets
-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
--7.93M
Other non current assets
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
395.08%19.39M
Total non current assets
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
0.82%734.51M
Total assets
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
9.92%4.07B
Liabilities
Current liabilities
Short term loan
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
0.00%5M
Notes payable and accounts payable
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
-7.31%20.15M
-Accounts payable
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
-7.31%20.15M
Contract liabilities
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
43.66%232.29M
Salaries payable
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
22.71%15.37M
Taxs payable
-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
18.29%1.79M
Other payable (including interest and dividends)
-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
8.02%242.67M
-Other payable
-6.79%228.48M
----
-0.43%208.81M
----
-2.49%245.11M
----
46.21%209.72M
----
1.24%251.37M
----
Other current liabilities
-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
7.42%87.55M
Total current liabilities
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
18.91%604.82M
Current liabilities
Long term deferred income
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
17.04%16.68M
Lease liabilities
-41.92%3.8M
-13.46%5.78M
-13.83%5.74M
--6.57M
--6.55M
--6.68M
--6.66M
----
----
----
Total non current liabilities
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
17.04%16.68M
Total liabilities
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
18.86%621.5M
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
5.52%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
Retained profit
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
12.94%1.95B
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
0.00%-4.19M
Shareholders equity without minority interests
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
8.39%3.2B
Minority interests
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
9.16%254.88M
Total shareholder equity
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
8.45%3.45B
Total liabilityies and equity
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
9.92%4.07B
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
--
--
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Auditor
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 21.33%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%994.35M24.29%1.06B
Transactional financial assets -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-2.33%1.67B
Notes receivable and accounts receivable -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%84.79M6.64%68.58M
-Accounts receivable -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%84.79M6.64%68.58M
Other receivables (including interest and dividends) 79.99%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%3.62M159.66%20.5M
-Other receivable 79.99%10.41M-----12.55%4.87M----59.93%5.79M-----59.57%5.57M-----22.74%3.62M----
Advance payment -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%328.01M307.21%155.23M
Inventories 3.50%695.77M6.79%765.53M6.97%854.53M74.90%786.74M118.64%672.23M106.40%716.85M60.29%798.85M49.96%449.83M30.48%307.46M21.22%347.31M
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%27.93M0.06%19.96M
Total current assets 6.57%3.91B3.94%3.89B3.21%4.02B12.75%4.3B9.07%3.67B12.03%3.74B12.29%3.9B10.16%3.81B13.75%3.37B12.14%3.34B
Non Current assets
Other equity investment 0.00%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%6.59M0.00%6.59M
Investment real estate -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-4.08%9.24M
Long-term equity investment --------------0--0--0----------------
Fixed assets -0.41%574.65M-----1.38%579.77M-----2.33%577M-----1.81%587.85M----12.18%590.76M----
Constru in process 264.27%56.11M----812.57%45.27M----9.20%15.4M-----62.06%4.96M-----80.28%14.11M----
Intangible assets 0.93%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%85.22M1.93%86.01M
Development expenditure 12.28%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-24.91%1.76M
Long deferred expense 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%390.15K115.71%488.24K95.87%517.23K-95.71%580.77K
Usufruct assets -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--7.93M
Other non current assets 37.25%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%24.46M395.08%19.39M
Total non current assets 6.83%812.62M7.59%803.56M6.77%782.09M4.04%770M2.78%760.7M1.69%746.89M-1.18%732.5M3.64%740.09M2.74%740.13M0.82%734.51M
Total assets 6.61%4.73B4.54%4.69B3.77%4.8B11.33%5.07B7.93%4.43B10.17%4.49B9.92%4.63B9.05%4.55B11.59%4.11B9.92%4.07B
Liabilities
Current liabilities
Short term loan 63.20%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%10M0.00%5M
Notes payable and accounts payable 78.29%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-7.31%20.15M
-Accounts payable 78.29%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-7.31%20.15M
Contract liabilities 16.03%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%197.39M43.66%232.29M
Salaries payable 2.85%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%14.9M22.71%15.37M
Taxs payable -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%1.76M18.29%1.79M
Other payable (including interest and dividends) -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%251.37M8.02%242.67M
-Other payable -6.79%228.48M-----0.43%208.81M-----2.49%245.11M----46.21%209.72M----1.24%251.37M----
Other current liabilities -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%111.39M7.42%87.55M
Total current liabilities 2.02%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%607.95M18.91%604.82M
Current liabilities
Long term deferred income 53.65%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%71.72M17.04%16.68M
Lease liabilities -41.92%3.8M-13.46%5.78M-13.83%5.74M--6.57M--6.55M--6.68M--6.66M------------
Total non current liabilities 46.39%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%71.72M17.04%16.68M
Total liabilities 6.97%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%679.68M18.86%621.5M
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%376.74M5.52%357.69M5.52%357.69M5.52%357.69M5.52%357.69M7.54%338.98M7.54%338.98M7.54%338.98M
Retained profit 8.62%2.31B10.61%2.32B11.55%2.29B11.29%2.15B10.22%2.12B7.34%2.09B10.98%2.05B9.85%1.93B10.58%1.93B12.94%1.95B
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%-4.19M0.00%-4.19M
Shareholders equity without minority interests 5.97%3.59B7.18%3.6B7.72%3.57B7.49%3.41B6.84%3.39B5.11%3.36B7.20%3.31B6.61%3.17B7.02%3.17B8.39%3.2B
Minority interests 13.63%309.56M13.69%316.9M15.33%314.98M10.49%277.48M6.22%272.43M9.36%278.74M5.23%273.11M14.83%251.13M12.38%256.48M9.16%254.88M
Total shareholder equity 6.54%3.9B7.68%3.92B8.30%3.88B7.71%3.69B6.79%3.66B5.42%3.64B7.05%3.59B7.17%3.42B7.41%3.43B8.45%3.45B
Total liabilityies and equity 6.61%4.73B4.54%4.69B3.77%4.8B11.33%5.07B7.93%4.43B10.17%4.49B9.92%4.63B9.05%4.55B11.59%4.11B9.92%4.07B
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 (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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