KANGNONG SEED
837403
Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
(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 | 12.77%1.52B | 43.88%1.69B | 45.44%1.67B | 7.96%1.56B | 1.95%1.35B | -6.91%1.18B | 20.31%1.15B | 58.83%1.45B | 43.99%1.32B | 45.74%1.27B |
Transactional financial assets | 788.28%267.88M | --106.9M | 160.67%139.01M | --30.08M | -63.31%30.16M | ---- | -84.02%53.33M | ---- | 46.91%82.2M | -34.52%82.34M |
Notes receivable and accounts receivable | -14.80%722.27M | -26.32%622.78M | 11.31%824.84M | -2.33%769.79M | -0.09%847.75M | 46.11%845.29M | 3.42%741.04M | 22.26%788.19M | 94.11%848.53M | 55.43%578.55M |
-Notes receivable | -89.40%15.2M | -62.28%18.67M | -19.41%63.59M | 41.64%111.77M | 18.88%143.41M | 12.52%49.5M | -24.23%78.91M | -3.47%78.91M | --120.63M | --43.99M |
-Accounts receivable | 0.39%707.07M | -24.09%604.11M | 14.97%761.25M | -7.23%658.02M | -3.24%704.34M | 48.87%795.79M | 8.12%662.13M | 25.99%709.27M | 66.52%727.9M | 43.61%534.56M |
Other receivables (including interest and dividends) | -2.11%9.87M | 9.98%8.4M | 353.82%13.73M | -78.76%13.14M | 470.22%10.08M | 302.42%7.64M | 137.54%3.03M | 4,307.40%61.85M | -84.89%1.77M | -82.78%1.9M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.45M | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 9.98%8.4M | ---- | ---- | ---- | 302.42%7.64M | ---- | -0.02%1.4M | ---- | 37.05%1.9M |
Advance payment | 43.25%203.32M | 133.14%202.45M | -63.92%48.23M | 26.65%59.07M | -59.40%141.93M | -68.23%86.84M | -15.97%133.67M | 131.00%46.64M | 401.85%349.56M | 277.60%273.31M |
Inventories | -13.00%660.01M | -19.93%629.95M | -27.01%711.12M | -14.98%788.66M | -15.45%758.66M | -18.79%786.79M | -4.97%974.25M | -4.43%927.58M | 4.86%897.25M | 47.37%968.8M |
Receivable financing | -74.22%39.25M | -4.22%74.45M | -33.89%104.17M | -13.93%197.99M | 44.13%152.29M | -60.03%77.73M | 40.48%157.57M | 88.55%230.04M | -3.87%105.66M | 10.73%194.46M |
Non-current assets due within one year | -87.35%97.77K | -75.00%193.21K | -75.31%377.38K | -75.31%377.38K | 107.95%772.79K | 4.52%772.79K | 106.70%1.53M | 4.43%1.53M | 4.18%371.63K | 4.12%739.37K |
Other current assets | 36.63%27.58M | 27.16%30.4M | 71.31%34.36M | 31.86%29.45M | 138.25%20.18M | 43.83%23.91M | 96.69%20.06M | 40.77%22.34M | 13.33%8.47M | 53.25%16.62M |
Total current assets | 4.24%3.45B | 12.09%3.37B | 9.72%3.55B | -2.11%3.45B | -8.47%3.31B | -11.09%3.01B | -2.42%3.24B | 19.86%3.53B | 46.63%3.61B | 47.42%3.38B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.94%923.68M | -14.01%941.46M | -1.33%980.67M | 1.93%961.81M | 13.67%981.98M | 17.36%1.09B | 0.85%993.91M | -5.19%943.59M | -15.02%863.9M | 24.42%932.9M |
Investment real estate | -32.38%72.96M | -7.77%101.65M | -7.96%103.57M | -27.54%105.67M | -30.59%107.89M | -23.51%110.21M | -35.49%112.53M | 32.55%145.84M | 7.53%155.45M | -2.29%144.08M |
Long-term equity investment | -24.51%9.37M | 387.31%13.78M | 121.07%12.53M | 127.57%12.32M | 471.92%12.41M | -29.21%2.83M | 38.17%5.67M | 60.21%5.41M | -33.79%2.17M | 53.19%3.99M |
Long term receivable account | -13.80%2.36M | -13.80%2.36M | -13.80%2.36M | -13.80%2.36M | -35.85%2.74M | -35.85%2.74M | -35.85%2.74M | -35.85%2.74M | -25.55%4.26M | -25.55%4.26M |
Fixed assets | ---- | 28.06%1.14B | ---- | ---- | ---- | -10.76%890.77M | ---- | -10.41%930.54M | ---- | -6.31%998.12M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 239.46%420.1K | ---- | ---- | ---- | -69.51%123.76K |
Constru in process | ---- | -49.04%74.08M | ---- | ---- | ---- | 163.29%145.37M | ---- | -88.98%11.92M | ---- | -57.46%55.21M |
Intangible assets | -3.40%138.03M | -3.45%139.47M | -3.47%140.91M | -3.49%142.44M | -3.86%142.88M | -3.55%144.45M | -3.37%145.97M | -3.29%147.59M | 11.89%148.62M | 11.84%149.76M |
Long deferred expense | -10.77%6.79M | -24.39%5.85M | 31.17%6.66M | 61.98%7.43M | 14.36%7.61M | 25.92%7.74M | -7.23%5.07M | -26.60%4.59M | -14.03%6.65M | -35.22%6.15M |
Deferred tax assets | -2.80%51.99M | 9.44%53.78M | 20.31%53.9M | 19.18%53.32M | 67.25%53.49M | 57.71%49.14M | 40.36%44.8M | 43.20%44.73M | 15.62%31.98M | 40.45%31.16M |
Usufruct assets | 670.76%114.17M | 511.74%120.35M | 137.46%59.12M | 121.04%65.29M | -57.02%14.81M | -50.72%19.67M | -44.00%24.9M | -40.23%29.54M | 8.22%34.47M | 9.63%39.92M |
Other non current assets | -75.07%1.88M | -99.20%582.65K | -99.04%1.94M | -69.17%2.75M | -54.32%7.54M | 352.91%73.12M | 1,471.57%201.59M | -13.60%8.91M | 52.19%16.51M | 37.46%16.15M |
Total non current assets | 5.33%2.56B | 2.08%2.59B | 3.14%2.57B | 12.40%2.56B | 5.78%2.43B | 6.70%2.54B | 0.13%2.49B | -9.33%2.28B | -9.74%2.29B | 2.89%2.38B |
Total assets | 4.70%6B | 7.50%5.96B | 6.86%6.12B | 3.58%6.01B | -2.94%5.73B | -3.74%5.55B | -1.33%5.73B | 6.43%5.8B | 18.02%5.91B | 25.06%5.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.07%150.17M | -51.41%170.17M | -48.71%200.17M | -49.68%200.17M | -26.04%320M | 13.66%350.2M | -0.91%390.27M | 26.97%397.78M | 55.65%432.69M | 29.12%308.11M |
Notes payable and accounts payable | 19.39%1.33B | 41.34%1.3B | 18.90%1.42B | 0.30%1.27B | -23.85%1.11B | -40.80%921.6M | -21.61%1.2B | -4.08%1.26B | 16.82%1.46B | 43.45%1.56B |
-Notes payable | 90.06%218.95M | 716.22%183.65M | 229.99%348.14M | 141.18%313.54M | 476.00%115.2M | -2.17%22.5M | 1.96%105.5M | -20.67%130M | -81.95%20M | -69.41%23M |
-Accounts payable | 11.23%1.11B | 24.46%1.12B | -1.49%1.08B | -15.85%954.34M | -30.79%996.84M | -41.38%899.1M | -23.32%1.09B | -1.72%1.13B | 26.42%1.44B | 51.85%1.53B |
Contract liabilities | 38.84%16.78M | 40.04%17.29M | 21.49%15.44M | 28.23%15.44M | 2,764.91%12.09M | 717.40%12.34M | 619.18%12.71M | 1,369.36%12.04M | -95.97%421.89K | 136.14%1.51M |
Advance receipts | 5,267.21%409.88K | 387.23%374.17K | -54.04%284.01K | -29.40%461.61K | 5.22%7.64K | -72.47%76.79K | 156.83%617.9K | 169.45%653.84K | 41.04%7.26K | 5,319.86%278.9K |
Salaries payable | -10.04%29.61M | -14.64%29.68M | 12.23%31.62M | -9.02%52.97M | 9.97%32.91M | 57.95%34.77M | 47.65%28.17M | 44.85%58.22M | 27.15%29.93M | 5.25%22.01M |
Taxs payable | -11.03%38.31M | 26.48%39.96M | 52.85%64.86M | 9.84%64.72M | -30.52%43.06M | 148.65%31.6M | 12.12%42.43M | 83.20%58.93M | 514.86%61.97M | -41.77%12.71M |
Other payable (including interest and dividends) | -20.70%33.94M | 1.92%44.02M | 4.92%45.34M | 2.89%71.94M | -62.93%42.8M | -77.98%43.19M | -15.79%43.21M | -1.39%69.92M | 70.93%115.45M | 361.93%196.18M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | -22.63%1.99M | -11.55%1.47M | -11.55%1.47M | -69.69%1.47M | 8.36%2.57M | 54.85%1.66M | 54.85%1.66M | -64.38%4.85M | 121.21%2.37M |
-Other payable | ---- | 3.47%42.03M | ---- | ---- | --41.34M | -79.04%40.62M | ---- | -2.26%68.26M | ---- | 369.03%193.8M |
Non current liabilities due within one year | -54.63%4.49M | -57.35%6.03M | -62.94%8.7M | -30.84%19.7M | -36.84%9.9M | -10.02%14.14M | 48.64%23.48M | 36.45%28.49M | -11.84%15.67M | -16.62%15.72M |
Other current liabilities | -74.66%14.95M | -99.80%58.4K | -96.73%2.24M | 5.98%70.22M | -29.41%58.98M | 78.07%28.57M | 6.65%68.52M | -3.79%66.26M | --83.55M | --16.05M |
Total current liabilities | -0.95%1.62B | 12.09%1.61B | -0.79%1.79B | -9.86%1.76B | -25.83%1.63B | -32.54%1.44B | -14.44%1.81B | 4.89%1.96B | 32.73%2.2B | 49.05%2.13B |
Current liabilities | ||||||||||
Long term loan | 80.15%288.24M | 63.81%262.09M | --262.09M | --262.09M | --160M | --160M | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -25.00%12.48M | -25.00%12.48M | -25.00%12.48M | -25.00%12.48M | --16.64M | --16.64M | --16.64M | --16.64M | ---- | ---- |
Deferred tax liabilities | -17.57%108.08M | -29.96%98.08M | -28.80%107.88M | -29.07%103.16M | 5.24%131.11M | -2.65%140.03M | 12.71%151.51M | 18.54%145.43M | 60.47%124.58M | 311.54%143.84M |
Long term deferred income | 2.20%30.66M | 2.33%31.65M | -5.70%29.95M | -8.33%31.02M | -17.46%30M | -22.43%30.93M | -22.88%31.77M | -20.32%33.84M | -12.56%36.35M | 1.50%39.87M |
Lease liabilities | 829.99%114.72M | 742.68%119.75M | 350.11%56.01M | 374.42%54.85M | -53.47%12.34M | -54.30%14.21M | -68.76%12.44M | -66.52%11.56M | 12.83%26.51M | 14.98%31.1M |
Other non current liabilities | -34.15%318.24K | -30.28%336.96K | -37.05%374.4K | -37.05%374.4K | -25.81%483.3K | -31.81%483.3K | -16.08%594.75K | -27.93%594.75K | -26.35%651.43K | -24.95%708.75K |
Total non current liabilities | 58.17%554.5M | 44.74%524.39M | 120.13%468.78M | 122.99%463.97M | 86.38%350.58M | 68.10%362.3M | -1.48%212.96M | 3.77%208.07M | 30.99%188.1M | 110.83%215.52M |
Total liabilities | 9.51%2.17B | 18.67%2.13B | 11.95%2.26B | 2.91%2.23B | -16.99%1.98B | -23.29%1.8B | -13.24%2.02B | 4.78%2.16B | 32.59%2.39B | 53.18%2.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M | 0.00%771.77M |
Capital reserve funds | 0.19%931.71M | 0.25%931.71M | 0.33%931.27M | 0.40%930.63M | 0.48%929.98M | 0.55%929.34M | 0.66%928.24M | 0.78%926.91M | 0.91%925.58M | 1.04%924.26M |
Surplus reserve funds | 4.51%148.48M | 4.51%148.48M | 4.51%148.48M | 4.51%148.48M | 3.92%142.07M | 3.92%142.07M | 3.92%142.07M | 3.92%142.07M | 29.59%136.7M | 29.59%136.7M |
Retained profit | 2.73%1.45B | 0.76%1.4B | 5.57%1.45B | 6.21%1.4B | 15.14%1.41B | 23.57%1.39B | 15.82%1.38B | 18.43%1.32B | 24.69%1.23B | 35.32%1.12B |
Less:Treasury stock | --0 | -42.77%11.79M | -42.77%11.79M | -42.77%11.79M | -42.77%11.79M | -29.89%20.6M | -29.89%20.6M | -29.89%20.6M | -29.89%20.6M | 0.00%29.38M |
Other composite income | 113.13%133.78K | -117.70%-1.12M | 43.94%-1.06M | 24.18%-1.1M | 0.82%-1.02M | 75.87%-516.09K | 40.22%-1.89M | 53.55%-1.45M | 61.54%-1.03M | 22.24%-2.14M |
Shareholders equity without minority interests | 1.84%3.3B | 0.86%3.24B | 3.00%3.29B | 3.23%3.24B | 6.72%3.24B | 9.76%3.21B | 7.01%3.2B | 7.86%3.14B | 10.66%3.04B | 12.92%2.92B |
Minority interests | 4.23%532M | 9.79%592.58M | 10.87%566.11M | 8.77%540.74M | 5.82%510.43M | 9.06%539.75M | 4.46%510.61M | 4.81%497.15M | 4.83%482.34M | 1.29%494.91M |
Total shareholder equity | 2.16%3.83B | 2.14%3.83B | 4.08%3.86B | 3.98%3.78B | 6.60%3.75B | 9.66%3.75B | 6.66%3.71B | 7.43%3.64B | 9.82%3.52B | 11.07%3.42B |
Total liabilityies and equity | 4.70%6B | 7.50%5.96B | 6.86%6.12B | 3.58%6.01B | -2.94%5.73B | -3.74%5.55B | -1.33%5.73B | 6.43%5.8B | 18.02%5.91B | 25.06%5.76B |
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.