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 | 25.24%976.64M | 0.56%915.21M | -8.91%795.47M | -12.51%988.59M | 6.23%779.84M | 49.29%910.11M | 36.78%873.32M | 29.66%1.13B | -0.80%734.08M | -38.25%609.63M |
Transactional financial assets | -15.92%152.5M | -32.31%177M | -3.93%208M | --21.43M | -54.99%181.38M | 13.42%261.5M | 3.26%216.5M | ---- | 259.82%403M | 668.50%230.55M |
Notes receivable and accounts receivable | -12.34%195.12M | -8.23%181.98M | -5.66%198.66M | 5.99%209.69M | 38.33%222.6M | 37.20%198.31M | 29.07%210.59M | 45.40%197.84M | 35.17%160.93M | 11.07%144.54M |
-Notes receivable | --3.89M | ---- | 322.65%4.98M | 322.65%4.98M | ---- | --100K | --1.18M | 47.73%1.18M | --100K | ---- |
-Accounts receivable | -14.09%191.24M | -8.19%181.98M | -7.51%193.68M | 4.10%204.71M | 38.41%222.6M | 37.13%198.21M | 28.35%209.41M | 45.39%196.66M | 35.09%160.83M | 11.07%144.54M |
Other receivables (including interest and dividends) | -52.62%22.59M | -23.56%19.33M | 9.15%22.38M | 10.75%16.13M | 88.14%47.68M | 16.70%25.29M | 91.69%20.51M | -3.95%14.56M | 26.38%25.34M | -22.56%21.67M |
-Other receivable | ---- | -23.56%19.33M | ---- | ---- | ---- | 16.70%25.29M | ---- | -3.95%14.56M | ---- | -22.56%21.67M |
Contractual assets | -36.65%93.67M | 20.02%175.01M | 6.61%175.5M | 2.31%176.4M | -10.31%147.87M | -17.33%145.82M | -4.59%164.61M | -7.34%172.41M | 4.34%164.87M | -8.79%176.4M |
Advance payment | -57.43%10.9M | -57.66%13.63M | 132.28%39.21M | 104.77%34.88M | -23.76%25.61M | -34.06%32.18M | -64.27%16.88M | -4.67%17.03M | -60.40%33.6M | -15.32%48.8M |
Inventories | -11.05%32.51M | -19.33%24.6M | -1.70%29.49M | 6.84%29.29M | 27.85%36.55M | -7.25%30.5M | -24.30%30M | -32.03%27.42M | -59.16%28.59M | -45.70%32.88M |
Other current assets | 7.74%33.98M | 59.22%37.04M | 96.32%44.49M | 382.86%45.19M | 534.35%31.54M | 551.50%23.27M | 212.90%22.66M | 106.62%9.36M | -72.71%4.97M | -64.17%3.57M |
Total current assets | 3.05%1.52B | -5.11%1.54B | -2.69%1.51B | -3.00%1.52B | -5.29%1.47B | 28.31%1.63B | 20.68%1.56B | 18.70%1.57B | 17.64%1.56B | -15.29%1.27B |
Non Current assets | ||||||||||
Other equity investment | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Other non-current financial assets | -26.72%83.73M | -26.72%83.73M | -4.82%108.75M | -4.82%108.75M | 6.43%114.27M | 6.43%114.27M | 4.68%114.27M | 4.68%114.27M | -0.72%107.36M | -0.72%107.36M |
Investment real estate | 6.54%239.98M | 6.81%241.97M | 7.06%243.97M | 7.29%245.96M | -0.83%225.25M | -0.81%226.55M | -0.87%227.88M | -0.85%229.26M | 23.22%227.13M | 22.96%228.4M |
Long-term equity investment | -59.96%26.89M | -60.09%27.4M | -5.93%65.04M | -5.42%66.5M | -6.02%67.15M | -45.70%68.66M | -46.69%69.14M | -47.02%70.31M | -47.90%71.45M | -8.43%126.46M |
Fixed assets | ---- | 43.92%1.48B | ---- | ---- | ---- | 3.00%1.03B | ---- | 0.81%1.03B | ---- | -7.60%998.16M |
Constru in process | ---- | -86.43%43.12M | ---- | ---- | ---- | 188.17%317.77M | ---- | 122.47%227.07M | ---- | 8.10%110.27M |
Construction materials | ---- | -28.89%35.93M | ---- | ---- | ---- | 54.10%50.53M | ---- | 36.90%52.16M | ---- | -37.71%32.79M |
Intangible assets | -3.18%286.97M | -2.16%291.39M | -0.90%298.13M | 0.26%302.77M | -1.75%296.41M | -2.25%297.81M | -1.51%300.85M | -2.46%301.97M | -2.39%301.68M | -2.93%304.68M |
Long deferred expense | -4.95%149.65M | -9.83%144.16M | -5.46%151.31M | 3.54%158.24M | 17.80%157.44M | 15.88%159.87M | 11.52%160.04M | 0.27%152.83M | -13.26%133.65M | -13.95%137.96M |
Deferred tax assets | 5,098.18%24.78M | 4,819.31%25.26M | 4,466.27%25.2M | 80.20%24.39M | -34.54%476.77K | -36.89%513.51K | -1.94%551.94K | 2,312.36%13.54M | 31.57%728.3K | 424.37%813.61K |
Usufruct assets | -6.54%49.84M | 19.87%55.92M | 10.91%57.7M | -4.65%56.23M | -4.44%53.33M | -18.80%46.66M | -8.27%52.02M | -5.99%58.97M | 96.23%55.81M | 83.36%57.46M |
Other non current assets | 87.13%49.45M | 88.24%49.14M | 122.39%60.26M | 71.74%47.98M | -1.17%26.42M | -2.22%26.11M | -13.42%27.09M | 6.16%27.94M | 48.69%26.74M | 48.85%26.7M |
Total non current assets | 0.60%2.63B | 5.55%2.68B | 12.15%2.8B | 14.22%2.83B | 15.24%2.62B | 8.83%2.54B | 5.40%2.5B | 3.84%2.48B | -5.08%2.27B | -2.49%2.33B |
Total assets | 1.48%4.15B | 1.39%4.22B | 6.45%4.31B | 7.55%4.35B | 6.89%4.09B | 15.69%4.16B | 10.78%4.05B | 9.13%4.05B | 3.01%3.83B | -7.42%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 104.43%204.06M | 15.61%341.9M | 50.57%307.95M | 28.12%262.62M | -50.13%99.82M | --295.73M | --204.52M | --204.98M | --200.15M | ---- |
Notes payable and accounts payable | -7.98%551.36M | 0.55%558.06M | 10.54%569.04M | 1.93%636.45M | 37.45%599.17M | 25.05%554.99M | 11.68%514.78M | 28.93%624.4M | -12.84%435.91M | -21.10%443.81M |
-Notes payable | -61.04%46.91M | -70.11%25.15M | -64.36%12.86M | --21.26M | --120.43M | --84.16M | --36.08M | ---- | ---- | ---- |
-Accounts payable | 5.37%504.44M | 13.18%532.91M | 16.19%556.18M | -1.47%615.19M | 9.83%478.74M | 6.09%470.83M | 3.85%478.7M | 28.93%624.4M | -12.84%435.91M | -21.10%443.81M |
Contract liabilities | 1.93%418.63M | 4.68%405.84M | 9.68%441.31M | 5.22%388.29M | 1.31%410.7M | -5.29%387.71M | -3.61%402.36M | -8.04%369.01M | -15.57%405.37M | 3.49%409.38M |
Salaries payable | -58.58%22.04M | -52.30%22.15M | -20.18%28.84M | -0.93%81.49M | -19.22%53.22M | 0.23%46.43M | -5.54%36.13M | 0.60%82.25M | -1.27%65.89M | -25.25%46.32M |
Taxs payable | 102.21%17.26M | 50.64%12.53M | 86.91%10.95M | 54.75%9.14M | -18.27%8.53M | -58.24%8.32M | -46.67%5.86M | -42.69%5.91M | -26.45%10.44M | 46.85%19.91M |
Other payable (including interest and dividends) | 0.13%244.75M | -3.07%232.94M | -0.53%233.76M | 2.82%244.19M | 6.78%244.44M | 8.27%240.32M | 6.56%235.01M | 5.21%237.49M | 1.28%228.91M | -3.03%221.97M |
-Other payable | ---- | -3.07%232.94M | ---- | ---- | ---- | 8.27%240.32M | ---- | 5.21%237.49M | ---- | -3.03%221.97M |
Non current liabilities due within one year | -12.33%22.98M | 11.68%25.98M | 3.34%26.6M | -9.70%25.85M | 5.24%26.21M | -10.49%23.27M | 1.30%25.74M | 5.78%28.63M | --24.91M | --25.99M |
Other current liabilities | 4.10%13.08M | 5.44%13.75M | 21.92%14.14M | 177.14%21.81M | 28.35%12.56M | 120.08%13.04M | 30.42%11.59M | -30.54%7.87M | -35.46%9.79M | -67.62%5.93M |
Total current liabilities | 2.71%1.49B | 2.76%1.61B | 13.69%1.63B | 7.00%1.67B | 5.31%1.45B | 33.79%1.57B | 21.44%1.44B | 25.67%1.56B | 6.06%1.38B | -20.78%1.17B |
Current liabilities | ||||||||||
Long term loan | -20.24%119.96M | -0.07%149.96M | 13.22%150M | --149.96M | --150.4M | --150.07M | --132.48M | ---- | ---- | ---- |
Estimate liabilities | --1.1M | --805.2K | --805.2K | --805.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 114,924.76%11.63M | 120,056.90%12.15M | 120,722.49%12.22M | -6.58%11.33M | --10.11K | --10.11K | --10.11K | --12.13M | ---- | ---- |
Long term deferred income | 66.42%154.71M | 0.47%70.89M | 7.81%75.58M | 11.78%81.75M | 18.08%92.96M | -5.01%70.55M | -11.78%70.11M | -11.87%73.13M | -9.67%78.73M | -19.29%74.27M |
Lease liabilities | -1.00%30.46M | 25.66%34.32M | 16.69%35.25M | -1.56%33.72M | -10.54%30.77M | -23.91%27.31M | -13.89%30.21M | -9.87%34.25M | 19.60%34.39M | 13.83%35.89M |
Total non current liabilities | 15.95%317.86M | 8.14%268.11M | 17.63%273.85M | 132.24%277.56M | 142.34%274.14M | 125.06%247.94M | 103.23%232.81M | -1.21%119.51M | -2.41%113.12M | -10.84%110.17M |
Total liabilities | 4.81%1.81B | 3.49%1.88B | 14.24%1.91B | 15.91%1.95B | 15.68%1.73B | 41.63%1.82B | 28.67%1.67B | 23.28%1.68B | 5.37%1.49B | -20.01%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M | 0.00%802.56M |
Capital reserve funds | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M | 0.00%36.91M |
Surplus reserve funds | 3.99%397.31M | 3.99%397.31M | 3.99%397.31M | 3.99%397.31M | 4.03%382.05M | 4.03%382.05M | 4.03%382.05M | 4.03%382.07M | 6.20%367.25M | 6.20%367.25M |
Retained profit | -3.12%1.05B | -1.67%1.05B | 1.27%1.11B | 2.73%1.11B | 1.97%1.08B | 2.19%1.06B | 1.72%1.1B | 1.45%1.08B | 2.09%1.06B | 1.71%1.04B |
Shareholders equity without minority interests | -0.80%2.28B | -0.11%2.28B | 1.26%2.35B | 1.94%2.35B | 1.57%2.3B | 1.67%2.29B | 1.46%2.32B | 1.33%2.3B | 1.94%2.27B | 1.76%2.25B |
Minority interests | -7.16%53.44M | -5.57%56.54M | -8.59%56.79M | -10.12%58.27M | -9.83%57.56M | -10.68%59.87M | -14.68%62.12M | -12.03%64.83M | -10.78%63.84M | -8.45%67.03M |
Total shareholder equity | -0.96%2.34B | -0.25%2.34B | 1.00%2.41B | 1.61%2.41B | 1.26%2.36B | 1.32%2.35B | 0.96%2.38B | 0.91%2.37B | 1.54%2.33B | 1.44%2.32B |
Total liabilityies and equity | 1.48%4.15B | 1.39%4.22B | 6.45%4.31B | 7.55%4.35B | 6.89%4.09B | 15.69%4.16B | 10.78%4.05B | 9.13%4.05B | 3.01%3.83B | -7.42%3.6B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.