Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
002261 Talkweb Information System
- 18.78
- -0.13-0.69%
Market Closed Dec 27 15:00 CST
23.59BMarket Cap-1444.62P/E (TTM)
19.35High18.69Low448.70KlotVolume18.91Open18.91Pre Close852.51MTurnover3.98%Turnover Ratio521.67P/E (Static)1.26BShares28.7052wk High9.09P/B21.18BFloat Cap9.3752wk Low20.80Limit Up1.13BShs Float34.93Historical High17.02Limit Down3.49%Amplitude1.35Historical Low--Dividend TTM19.00Avg Price221.19KlotAsk--Div YieldTTM100Lot Size199.54KlotBid
Talkweb Information System Key Stats
All
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 | 53.25%1.45B | 30.56%868.22M | -7.03%739.37M | 31.34%1.1B | 64.51%948.85M | -10.44%664.97M | -9.03%795.32M | -11.91%841.21M | -60.89%576.76M | 14.69%742.49M |
| Transactional financial assets | -42.44%151M | -51.70%122.08M | -76.67%88.57M | -83.91%76.09M | -51.79%262.36M | -58.64%252.77M | -32.59%379.61M | -34.71%472.83M | 159.17%544.23M | 417.06%611.19M |
| Notes receivable and accounts receivable | 127.48%1.56B | 154.33%1.39B | 85.14%1.18B | 132.46%1.1B | 37.65%687.33M | 24.97%546.34M | 25.50%636.4M | 18.23%471.95M | 8.16%499.33M | -11.35%437.17M |
| -Notes receivable | --0 | --0 | -57.13%7.36M | -79.61%13.63M | --1.74M | --1.74M | --17.18M | --66.85M | --0 | ---- |
| -Accounts receivable | 128.06%1.56B | 155.14%1.39B | 89.08%1.17B | 167.46%1.08B | 37.30%685.59M | 24.57%544.6M | 22.11%619.23M | 1.48%405.1M | 8.16%499.33M | -11.35%437.17M |
| Other receivables (including interest and dividends) | -9.62%72.37M | 3.33%82.54M | 0.07%65.45M | -14.44%59.09M | -1.88%80.07M | 0.06%79.88M | -2.15%65.4M | 9.42%69.06M | 1.71%81.6M | 4.80%79.83M |
| -Other receivable | ---- | 3.33%82.54M | ---- | ---- | ---- | 0.06%79.88M | ---- | 9.42%69.06M | ---- | 4.80%79.83M |
| Contractual assets | -14.94%11.76M | -16.63%11.25M | -46.69%13.21M | -47.37%12.8M | -45.27%13.83M | -45.08%13.49M | 13.73%24.78M | 52.49%24.31M | 3.56%25.26M | 13.97%24.57M |
| Advance payment | -30.54%369.95M | 41.60%725.97M | 110.09%872.37M | 143.01%678.31M | 282.27%532.61M | 301.65%512.71M | 329.62%415.24M | 251.37%279.13M | -22.13%139.33M | 26.24%127.65M |
| Inventories | 25.08%923.45M | 34.81%1.19B | 37.95%994.73M | 6.88%926.81M | 38.97%738.27M | 23.63%881.34M | 58.59%721.09M | 57.66%867.17M | -2.25%531.25M | 71.19%712.89M |
| Receivable financing | 28.85%28.01M | -90.73%9.03M | -73.71%9.25M | -65.44%6.3M | -50.27%21.74M | 185.98%97.44M | 251.81%35.17M | -50.29%18.23M | -26.34%43.71M | 6.54%34.07M |
| Non-current assets due within one year | -86.19%3.28M | -82.24%4.32M | -81.53%5.31M | -76.35%6.75M | -39.10%23.71M | -34.42%24.33M | -30.40%28.73M | -37.30%28.54M | -0.79%38.94M | -10.13%37.09M |
| Other current assets | 297.48%48.02M | 424.53%52.92M | 5.06%50.46M | -9.75%48.98M | 2.10%12.08M | -14.51%10.09M | 77.50%48.03M | 78.24%54.27M | -40.06%11.83M | -16.93%11.8M |
| Total current assets | 39.29%4.63B | 44.45%4.45B | 27.53%4.02B | 28.48%4.02B | 33.25%3.32B | 9.39%3.08B | 18.29%3.15B | 7.84%3.13B | -19.39%2.49B | 43.71%2.82B |
| Non Current assets | ||||||||||
| Other equity investment | 1.50%7.2M | -1.58%7.2M | 1.22%7.72M | 1.22%7.72M | -28.16%7.1M | -25.91%7.32M | -22.76%7.63M | -22.76%7.63M | 57.65%9.88M | 57.65%9.88M |
| Other non-current financial assets | -1.92%49.39M | -4.84%49.74M | 0.98%52.12M | -0.24%51.74M | -16.80%50.35M | -11.89%52.26M | -18.71%51.62M | -18.47%51.86M | 26.09%60.52M | 23.34%59.32M |
| Investment real estate | -5.55%37M | -5.47%37.55M | -5.40%38.09M | -17.33%38.63M | 13.28%39.18M | 14.07%39.72M | 9.61%40.26M | 26.51%46.73M | -7.01%34.58M | -6.99%34.82M |
| Long-term equity investment | 6.12%59.05M | 6.72%59.39M | 4.45%56.83M | 4.48%54.7M | -18.28%55.64M | -18.24%55.65M | -19.37%54.41M | -13.28%52.36M | 2.92%68.09M | 4.14%68.06M |
| Long term receivable account | -44.30%6.18M | -18.74%9.02M | -18.43%8.6M | -17.64%8.6M | -5.45%11.1M | -6.87%11.1M | -31.77%10.55M | -35.32%10.45M | -57.55%11.74M | -56.70%11.91M |
| Fixed assets | ---- | 2.86%112.88M | ---- | ---- | ---- | -25.84%109.74M | ---- | -22.08%120M | ---- | 0.72%147.98M |
| Intangible assets | 34.76%183.72M | 37.73%200.96M | 50.30%233.6M | 53.24%252.85M | -40.94%136.33M | -37.40%145.92M | -36.44%155.42M | -35.48%165M | 30.17%230.83M | 27.30%233.09M |
| Development expenditure | -54.01%63.36M | -62.29%46.66M | -64.60%39.19M | -77.05%22.7M | -7.07%137.77M | -5.42%123.75M | 9.39%110.72M | 30.36%98.91M | 9.47%148.26M | 16.01%130.84M |
| Goodwill | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M | -10.89%79.1M | -89.48%88.77M | -89.48%88.77M | -89.48%88.77M | -89.48%88.77M | 0.00%844.08M | 0.00%844.08M |
| Long deferred expense | 5.48%15.61M | -7.94%15.54M | -25.22%15.09M | -49.94%11.9M | -36.71%14.8M | -37.24%16.88M | -32.95%20.18M | -26.07%23.77M | -9.60%23.38M | 1.00%26.89M |
| Deferred tax assets | -6.93%97.05M | 0.62%96.27M | 3.75%95.01M | -3.55%94.43M | 10.00%104.28M | 8.62%95.68M | 4.05%91.57M | 9.03%97.91M | 7.39%94.8M | 6.36%88.09M |
| Usufruct assets | 248.14%44.23M | 138.08%46.77M | 104.29%43.35M | 34.30%34.27M | -57.24%12.7M | -40.50%19.64M | -41.18%21.22M | -34.06%25.52M | -46.76%29.71M | -44.33%33.01M |
| Other non current assets | -64.27%206.97M | -15.16%498.38M | -8.20%537.85M | -12.80%507.8M | -2.85%579.23M | 44.78%587.43M | 122.06%585.9M | 111.43%582.36M | 299.90%596.22M | 156.75%405.74M |
| Total non current assets | -28.58%959.58M | -6.97%1.26B | -2.78%1.32B | -7.38%1.27B | -41.55%1.34B | -35.34%1.35B | -30.71%1.35B | -29.78%1.37B | 26.98%2.3B | 16.29%2.09B |
| Total assets | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B | -2.64%4.66B | -9.67%4.44B | -2.45%4.5B | -7.30%4.5B | -2.26%4.79B | 30.58%4.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.96%966.05M | 78.07%1.25B | 129.46%1.26B | 165.14%1.23B | 177.69%805.3M | 180.16%700.4M | 83.19%549.57M | 165.86%465.36M | -15.05%290M | -3.85%250M |
| Notes payable and accounts payable | 174.78%352.57M | 105.11%277.66M | -53.64%229.8M | -52.90%228.32M | -4.51%128.31M | -3.52%135.37M | 235.13%495.67M | 159.96%484.8M | -24.66%134.37M | 23.59%140.3M |
| -Notes payable | 203,515.93%224.23M | 1,204.71%140.98M | -77.68%77.57M | -77.24%77.15M | -77.99%110.12K | 1,969.65%10.81M | 8,939.24%347.56M | 1,784.30%338.94M | -98.38%500.38K | -98.07%522.09K |
| -Accounts payable | 0.11%128.34M | 9.73%136.68M | 2.78%152.23M | 3.64%151.17M | -4.24%128.2M | -10.89%124.56M | 2.81%148.11M | -13.43%145.86M | -9.22%133.87M | 61.58%139.78M |
| Contract liabilities | 2.73%261.76M | -26.48%216.6M | 11.69%188.65M | -53.67%129.66M | 14.38%254.8M | -32.85%294.61M | 22.21%168.91M | 9.88%279.84M | -10.75%222.77M | 162.63%438.77M |
| Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Salaries payable | 323.99%86.7M | 255.55%93.18M | 103.27%73.06M | 18.95%90.71M | 3.23%20.45M | 20.93%26.21M | 17.29%35.94M | -11.50%76.26M | 35.22%19.81M | 41.31%21.67M |
| Taxs payable | 50.37%42.9M | 29.84%43.52M | -46.97%23.33M | -7.98%43.03M | -41.33%28.53M | -14.23%33.52M | -0.15%44M | -0.62%46.76M | 89.60%48.63M | 29.65%39.08M |
| Other payable (including interest and dividends) | -21.60%75.15M | -16.67%75.93M | -37.63%67.19M | -17.39%78.18M | 30.11%95.85M | 72.46%91.11M | 154.24%107.72M | 84.42%94.63M | 101.44%73.67M | -14.94%52.83M |
| -Other payable | ---- | -16.67%75.93M | ---- | ---- | ---- | 72.46%91.11M | ---- | 84.42%94.63M | ---- | -14.94%52.83M |
| Non current liabilities due within one year | 103.17%342.5M | 87.96%348.29M | 52.10%281.33M | 1,428.42%281.24M | 885.32%168.58M | 408.41%185.3M | 427.37%184.97M | -91.80%18.4M | -91.16%17.11M | -82.98%36.45M |
| Other current liabilities | -76.39%1.56M | -67.96%3.58M | -84.27%1.18M | -92.35%760.62K | 46.60%6.61M | 110.21%11.18M | 168.98%7.52M | 365.56%9.94M | -78.26%4.51M | -60.09%5.32M |
| Total current liabilities | 41.15%2.13B | 56.05%2.31B | 33.32%2.13B | 41.31%2.09B | 86.03%1.51B | 50.11%1.48B | 115.14%1.59B | 43.70%1.48B | -23.54%810.87M | 12.43%984.42M |
| Current liabilities | ||||||||||
| Long term loan | 131.91%542.48M | 1,035.45%512.22M | 1,630.61%266.17M | 48.59%275.13M | 679.74%233.92M | 802.23%45.11M | --15.38M | --185.17M | 50.00%30M | --5M |
| Estimate liabilities | 11.85%41.77M | 33.12%42.92M | 33.77%43.19M | 50.76%41.89M | 129.16%37.34M | 72.06%32.24M | 82.88%32.29M | 35.01%27.79M | 1,990.10%16.3M | 2,303.47%18.74M |
| Deferred tax liabilities | 18.22%17.69M | 13.24%18.23M | 48.28%18.56M | -3.73%17.19M | 13.62%14.96M | 29.61%16.1M | -10.25%12.52M | 19.65%17.85M | 15.22%13.17M | 7.45%12.42M |
| Long term deferred income | 79.94%4.04M | 76.86%5.02M | 64.73%5.36M | 107.14%5.62M | 92.27%2.24M | 73.26%2.84M | -46.63%3.25M | -60.94%2.71M | -78.27%1.17M | -86.91%1.64M |
| Lease liabilities | 166.82%20.59M | 187.24%23.21M | 187.17%24.81M | 91.34%20.1M | -46.34%7.72M | -55.86%8.08M | -62.52%8.64M | -37.41%10.51M | -66.22%14.38M | -59.29%18.31M |
| Other non current liabilities | -2.79%129.78M | -2.77%130.72M | -2.75%131.65M | -2.74%132.58M | -2.72%133.51M | -2.70%134.45M | -2.68%135.38M | -2.66%136.31M | -2.65%137.24M | -2.63%138.17M |
| Total non current liabilities | 76.02%756.35M | 206.64%732.31M | 136.07%489.74M | 29.49%492.51M | 102.45%429.7M | 22.92%238.82M | 3.80%207.45M | 90.86%380.33M | -4.01%212.25M | -8.24%194.28M |
| Total liabilities | 48.88%2.89B | 77.00%3.04B | 45.15%2.62B | 38.89%2.58B | 89.43%1.94B | 45.63%1.72B | 91.49%1.8B | 51.36%1.86B | -20.17%1.02B | 8.40%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.20%1.26B | -0.03%1.26B | -0.16%1.25B | -0.16%1.25B | 0.47%1.25B | 0.67%1.26B | 0.63%1.26B | 0.63%1.26B | 0.00%1.25B | 13.38%1.25B |
| Capital reserve funds | 1.02%2.72B | 0.81%2.71B | 0.58%2.7B | 0.61%2.7B | -0.07%2.69B | 0.13%2.69B | -0.01%2.69B | -0.19%2.68B | 0.15%2.69B | 39.43%2.69B |
| Surplus reserve funds | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M | 0.00%64.92M |
| Retained profit | -1.19%-1.43B | -0.68%-1.44B | 0.65%-1.43B | 3.03%-1.44B | -288.29%-1.41B | -266.58%-1.43B | -238.78%-1.44B | -214.02%-1.49B | 20.69%-363.91M | 19.83%-389.53M |
| Less:Treasury stock | -51.50%8.32M | -36.00%15.64M | -25.26%17.16M | -25.26%17.16M | --17.16M | --24.43M | --22.96M | --22.96M | ---- | ---- |
| Other composite income | -0.75%-8.81M | -11.34%-8.29M | 36.22%-7.29M | 18.48%-8.15M | -76.80%-8.75M | 26.05%-7.45M | 32.69%-11.43M | 41.35%-9.99M | 74.62%-4.95M | 47.73%-10.07M |
| Shareholders equity without minority interests | 0.85%2.59B | 0.77%2.57B | 1.30%2.56B | 2.70%2.55B | -29.30%2.57B | -29.11%2.55B | -28.90%2.53B | -29.23%2.48B | 3.22%3.64B | 39.13%3.6B |
| Minority interests | -31.47%105.78M | -38.99%102.13M | -9.78%155.88M | 0.16%158.38M | 18.85%154.35M | 26.64%167.39M | 45.65%172.78M | 35.90%158.12M | 35.50%129.87M | 53.55%132.18M |
| Total shareholder equity | -0.98%2.7B | -1.67%2.68B | 0.59%2.72B | 2.55%2.71B | -27.64%2.73B | -27.13%2.72B | -26.50%2.7B | -27.14%2.64B | 4.08%3.77B | 39.60%3.73B |
| Total liabilityies and equity | 19.74%5.59B | 28.76%5.71B | 18.42%5.33B | 17.54%5.29B | -2.64%4.66B | -9.67%4.44B | -2.45%4.5B | -7.30%4.5B | -2.26%4.79B | 30.58%4.91B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
