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 | 3.45%1.76B | -13.82%2B | -30.69%1.78B | -2.57%1.93B | -29.07%1.7B | -24.68%2.33B | -7.26%2.57B | -10.90%1.98B | -18.22%2.4B | 9.82%3.09B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | --4.1M | --1.5M |
Notes receivable and accounts receivable | 9.81%6.91B | 12.58%6.8B | 10.64%6.67B | 9.96%6.1B | 11.42%6.29B | 9.78%6.04B | 21.49%6.03B | 16.36%5.55B | 12.76%5.65B | 9.85%5.5B |
-Notes receivable | 4.16%76.92M | -12.30%65.55M | 49.36%114.36M | 168.68%148.45M | -33.72%73.84M | -55.48%74.75M | -68.51%76.57M | -82.56%55.25M | -35.50%111.41M | -33.24%167.89M |
-Accounts receivable | 9.88%6.83B | 12.89%6.73B | 10.14%6.55B | 8.36%5.96B | 12.33%6.22B | 11.83%5.96B | 26.13%5.95B | 23.40%5.5B | 14.49%5.54B | 12.13%5.33B |
Other receivables (including interest and dividends) | -15.96%609.84M | -10.10%670.15M | -9.88%670.98M | -13.15%695.28M | 21.43%725.66M | 26.44%745.48M | 25.36%744.5M | -11.08%800.58M | 2.32%597.6M | 9.81%589.59M |
-Other receivable | ---- | -10.10%670.15M | ---- | ---- | ---- | 26.44%745.48M | ---- | -11.08%800.58M | ---- | 9.81%589.59M |
Contractual assets | -19.36%268.94M | -11.25%283.3M | -1.14%302.16M | -2.19%295.84M | 12.36%333.53M | 0.42%319.21M | -0.58%305.65M | 7.95%302.48M | 66.96%296.83M | 245.61%317.87M |
Advance payment | -7.46%237.71M | -4.77%227.54M | -27.05%221.5M | -22.70%188.76M | -39.81%256.88M | -41.47%238.92M | -33.39%303.63M | -41.38%244.19M | -31.01%426.77M | -20.83%408.2M |
Inventories | 1.76%3.27B | 0.36%3.18B | 2.47%3.25B | 7.41%3.18B | -7.26%3.22B | -0.03%3.17B | -4.92%3.17B | 2.16%2.96B | 5.72%3.47B | 5.08%3.17B |
Receivable financing | -42.49%27.72M | -61.85%10.51M | 1.59%24.09M | 515.68%41.03M | --48.2M | --27.54M | --23.72M | --6.66M | ---- | ---- |
Non-current assets due within one year | -14.92%264.07M | -26.19%249.59M | -29.31%251.94M | -14.57%321.31M | -36.86%310.36M | -47.38%338.14M | -49.99%356.38M | -25.38%376.12M | -13.84%491.57M | 12.59%642.57M |
Other current assets | -11.66%118.02M | -0.25%150.82M | 28.00%184.45M | 82.28%150.36M | -2.90%133.6M | 29.48%151.19M | 34.84%144.11M | -17.61%82.49M | 85.44%137.59M | 168.73%116.77M |
Total current assets | 3.46%13.47B | 1.66%13.58B | -2.15%13.35B | 4.89%12.91B | -3.34%13.02B | -3.48%13.36B | 3.06%13.64B | 1.75%12.31B | 1.68%13.47B | 9.85%13.84B |
Non Current assets | ||||||||||
Other equity investment | 204.28%3.82M | 204.15%3.83M | 210.84%3.83M | 208.93%3.83M | -0.09%1.26M | 2.74%1.26M | -2.02%1.23M | -3.39%1.24M | -61.88%1.26M | -62.80%1.23M |
Long-term equity investment | -3.42%262.86M | -3.00%265.11M | 0.75%264.87M | 1.72%265.36M | 3.52%272.18M | 8.32%273.31M | 8.37%262.9M | 537.08%260.88M | 551.75%262.91M | 554.79%252.31M |
Long term receivable account | 4.89%229.76M | -16.65%208M | 1.22%209.7M | -24.90%168.95M | -17.64%219.04M | -42.50%249.55M | -53.12%207.17M | -48.89%224.98M | -52.47%265.96M | -36.02%434M |
Fixed assets | ---- | -3.42%5.8B | ---- | ---- | ---- | 17.44%6B | ---- | 22.90%6.06B | ---- | 16.48%5.11B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --80.56K | ---- | --89.03K | ---- | ---- |
Constru in process | ---- | -53.20%129.33M | ---- | ---- | ---- | -52.94%276.37M | ---- | -17.38%318.72M | ---- | 78.94%587.31M |
Intangible assets | -3.34%812.92M | -3.49%820.12M | -3.37%827.05M | -3.56%833.47M | -3.43%841.01M | -3.13%849.74M | -3.51%855.94M | -3.18%864.28M | 13.10%870.85M | 18.50%877.2M |
Development expenditure | -31.94%52.39M | -53.28%43.59M | -35.70%40.03M | -59.60%26.89M | -11.68%76.98M | 34.92%93.3M | 31.38%62.25M | 17.27%66.58M | 74.82%87.16M | 39.92%69.16M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.82M | 0.00%4.82M |
Long deferred expense | -41.61%23.1M | -45.70%23.08M | -43.23%24.77M | -47.60%23.73M | -20.60%39.56M | -13.57%42.51M | -10.61%43.64M | 1.38%45.29M | 23.86%49.83M | 37.57%49.18M |
Deferred tax assets | -2.36%379.8M | -2.43%386.13M | 6.45%389M | 12.16%385.19M | 56.59%388.98M | 78.00%395.75M | 111.94%365.44M | 63.14%343.44M | 40.26%248.41M | 29.88%222.34M |
Usufruct assets | -3.42%39.7M | -1.64%43.92M | 1.40%49.14M | 10.37%56.52M | -28.05%41.1M | -24.99%44.66M | -22.36%48.46M | -23.20%51.21M | -26.27%57.13M | -15.09%59.54M |
Other non current assets | -27.34%31.6M | -17.04%31.66M | 59.67%43.11M | 64.39%47.38M | -4.28%43.49M | -15.71%38.17M | 5.67%27M | -34.25%28.82M | -69.89%45.44M | -54.95%45.28M |
Total non current assets | -4.00%7.85B | -6.23%7.75B | -3.83%7.91B | -3.39%7.98B | 2.82%8.18B | 7.18%8.27B | 11.94%8.22B | 16.10%8.26B | 13.85%7.95B | 16.72%7.71B |
Total assets | 0.58%21.32B | -1.36%21.33B | -2.78%21.26B | 1.56%20.89B | -1.05%21.2B | 0.34%21.62B | 6.22%21.86B | 7.07%20.57B | 5.88%21.42B | 12.21%21.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 43.93%1.53B | 60.83%1.45B | 39.33%1.17B | -4.63%887.06M | 15.34%1.06B | -20.11%898.67M | -36.84%839.22M | -16.02%930.08M | -12.68%922.64M | 11.33%1.12B |
Notes payable and accounts payable | 14.16%4.19B | 2.65%4.22B | -10.11%3.85B | -9.96%3.97B | -13.48%3.67B | -4.31%4.12B | -4.47%4.28B | -8.13%4.41B | -23.78%4.25B | -27.39%4.3B |
-Notes payable | 24.34%1.75B | -5.52%1.54B | -27.83%1.32B | -23.62%1.46B | -19.71%1.41B | -13.71%1.63B | -18.55%1.83B | -25.25%1.91B | -46.67%1.75B | -40.32%1.89B |
-Accounts payable | 7.85%2.44B | 7.99%2.69B | 3.07%2.53B | 0.49%2.51B | -9.09%2.27B | 3.04%2.49B | 9.63%2.46B | 11.40%2.5B | 9.14%2.49B | -12.58%2.41B |
Contract liabilities | -1.89%448.2M | -7.33%415.32M | -21.45%428.25M | -28.38%353.61M | 8.32%456.85M | 1.67%448.18M | 22.42%545.22M | 17.63%493.7M | 10.00%421.77M | 101.04%440.82M |
Advance receipts | -13.52%25.6M | -6.32%28.18M | -17.18%28.66M | -6.12%29.13M | --29.61M | --30.08M | --34.6M | --31.03M | ---- | ---- |
Salaries payable | 21.29%80.03M | 16.59%89.23M | -8.10%75.53M | -9.92%110.8M | 12.36%65.98M | 30.43%76.53M | 41.56%82.19M | 28.47%122.99M | -1.54%58.73M | -11.74%58.68M |
Taxs payable | -67.40%27.86M | -24.40%66.79M | -6.70%80.34M | 3.05%87.18M | -7.00%85.48M | 12.30%88.34M | 61.01%86.11M | 8.65%84.6M | 14.44%91.91M | -43.58%78.67M |
Other payable (including interest and dividends) | 25.36%364.98M | 19.50%455.74M | -2.68%386.91M | -21.03%373.2M | -49.15%291.14M | -39.39%381.38M | -24.37%397.57M | -14.23%472.61M | 36.48%572.5M | 24.62%629.28M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.15%8.57M | --7.5M |
-Dividend payable | 0.00%8.29M | 648.06%62.02M | 0.00%8.29M | 0.00%8.29M | --8.29M | --8.29M | --8.29M | --8.29M | ---- | ---- |
-Other payable | ---- | 5.53%393.72M | ---- | ---- | ---- | -40.00%373.09M | ---- | -12.16%464.32M | ---- | 23.13%621.78M |
Non current liabilities due within one year | 16.05%2.88B | -3.82%3.08B | 21.63%3.18B | 14.28%2.75B | -0.28%2.48B | 45.78%3.2B | 108.64%2.61B | 43.00%2.41B | 51.93%2.49B | 36.92%2.19B |
Other current liabilities | 33.81%60.28M | -22.14%45.76M | 66.41%86.61M | 73.26%82.02M | 90.78%45.05M | 84.58%58.77M | 54.47%52.05M | 99.66%47.34M | -92.13%23.61M | --31.84M |
Total current liabilities | 17.32%9.61B | 5.93%9.85B | 3.92%9.28B | -3.94%8.64B | -7.16%8.19B | 4.93%9.29B | 9.19%8.93B | 2.76%9B | -7.19%8.82B | -6.42%8.86B |
Current liabilities | ||||||||||
Long term loan | -17.24%5.78B | -11.54%5.54B | -13.17%6.01B | 12.20%6.27B | 23.48%6.99B | 8.65%6.27B | 20.13%6.92B | 43.46%5.59B | 47.42%5.66B | 92.79%5.77B |
Long term account payable | ---- | 92.83%130.27M | ---- | ---- | ---- | -50.14%67.56M | ---- | 102.35%102.64M | ---- | 172.09%135.49M |
Estimate liabilities | -29.06%128.35M | -29.33%144.84M | -29.95%157.42M | -27.69%179.78M | --180.93M | --204.97M | --224.74M | 791.34%248.62M | ---- | ---- |
Deferred tax liabilities | -3.22%420.79M | -1.40%427.26M | 6.69%434.42M | 6.38%436.86M | 3.80%434.8M | 1.82%433.34M | 0.46%407.18M | -1.91%410.66M | -6.65%418.87M | -2.89%425.61M |
Long term deferred income | -12.75%77.62M | -17.07%79.84M | -19.53%83.24M | -26.05%83.13M | -18.77%88.96M | -13.70%96.27M | -8.25%103.45M | -2.01%112.41M | 4.53%109.51M | 17.81%111.56M |
Lease liabilities | 20.64%50.66M | 22.66%51.16M | 21.39%51.83M | 28.97%52.67M | -15.21%42M | -12.44%41.71M | -20.71%42.69M | -19.04%40.84M | -22.36%49.53M | -15.27%47.63M |
Other non current liabilities | 9.60%405.35M | 3.99%372.17M | 3.07%364.45M | 6.71%364.16M | -7.23%369.86M | 2.21%357.88M | -1.62%353.6M | 38.46%341.25M | 41.74%398.7M | 84.74%350.13M |
Total non current liabilities | -14.38%6.99B | -9.64%6.75B | -12.04%7.19B | 9.43%7.49B | 20.74%8.17B | 9.21%7.47B | 21.43%8.18B | 42.47%6.84B | 41.11%6.76B | 78.98%6.84B |
Total liabilities | 1.49%16.6B | -1.00%16.59B | -3.70%16.48B | 1.84%16.13B | 4.95%16.36B | 6.80%16.76B | 14.71%17.11B | 16.83%15.84B | 9.00%15.59B | 18.14%15.7B |
Shareholders equity | ||||||||||
Paid-in capital | -1.16%1.07B | -1.16%1.07B | -1.16%1.07B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Capital reserve funds | -3.70%2.28B | -3.70%2.28B | -3.70%2.28B | -0.01%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.02%2.37B | 0.02%2.37B |
Surplus reserve funds | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 0.00%260.1M | 18.56%260.1M | 18.56%260.1M |
Retained profit | -1.85%834.54M | -2.04%833.86M | 4.00%874.09M | 6.22%853.46M | -54.24%850.26M | -57.22%851.22M | -55.92%840.45M | -57.53%803.47M | -14.40%1.86B | -9.94%1.99B |
Less:Treasury stock | ---- | ---- | ---- | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M | 0.00%99.92M | 0.02%99.92M | 0.02%99.92M |
Other composite income | -33.33%82.22M | -38.68%87.4M | 82.38%85.34M | 25.61%84.56M | 18.50%123.33M | 1,540.16%142.54M | 140.63%46.79M | 161.94%67.32M | 231.71%104.07M | 88.46%-9.9M |
Specific reserves | -22.02%46.99M | -23.06%46.85M | -25.29%45.12M | -25.79%41.47M | 13.57%60.27M | 13.52%60.89M | 15.36%60.39M | 8.42%55.88M | -8.47%53.06M | -4.36%53.64M |
Shareholders equity without minority interests | -1.52%4.58B | -1.86%4.58B | 1.24%4.62B | 1.16%4.59B | -17.44%4.65B | -17.33%4.67B | -16.42%4.56B | -16.67%4.54B | -1.63%5.63B | -1.83%5.65B |
Minority interests | -25.82%141.18M | -20.06%153.97M | -15.93%162.83M | -11.75%169.38M | -7.62%190.31M | -7.27%192.6M | -8.21%193.68M | -7.19%191.94M | -1.78%206.02M | 24.21%207.71M |
Total shareholder equity | -2.47%4.72B | -2.58%4.73B | 0.54%4.78B | 0.63%4.76B | -17.09%4.84B | -16.98%4.86B | -16.12%4.75B | -16.32%4.73B | -1.64%5.83B | -1.09%5.85B |
Total liabilityies and equity | 0.58%21.32B | -1.36%21.33B | -2.78%21.26B | 1.56%20.89B | -1.05%21.2B | 0.34%21.62B | 6.22%21.86B | 7.07%20.57B | 5.88%21.42B | 12.21%21.55B |
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) | -- | -- | -- | Shinaga Zhonghe 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.