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 | -27.93%172.21M | 17.98%421.81M | 145.66%611.57M | 47.28%401.96M | -23.25%238.96M | 35.88%357.54M | -1.23%248.95M | 76.48%272.93M | 36.81%311.37M | 1.69%263.13M |
Transactional financial assets | --98M | --208M | --238M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.10%941.21M | -6.22%907.55M | -16.20%895.63M | -4.58%901.39M | -14.17%887.11M | -12.14%967.78M | 17.73%1.07B | 18.74%944.65M | 50.27%1.03B | 47.33%1.1B |
-Notes receivable | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 6.10%941.21M | -6.22%907.55M | -16.20%895.63M | -4.69%900.39M | -14.17%887.11M | -12.14%967.78M | 17.73%1.07B | 18.74%944.65M | 50.27%1.03B | 47.33%1.1B |
Other receivables (including interest and dividends) | -56.83%4.82M | -5.92%10.24M | -4.02%10.71M | 1.84%9.62M | -7.63%11.16M | -10.60%10.89M | -14.25%11.16M | -2.13%9.44M | 15.16%12.08M | 39.02%12.18M |
-Other receivable | ---- | -5.92%10.24M | ---- | ---- | ---- | -10.60%10.89M | ---- | -2.13%9.44M | ---- | 39.02%12.18M |
Advance payment | 22.70%100.83M | -12.65%34.44M | -27.55%38.1M | -21.26%30.66M | -42.11%82.18M | -4.60%39.43M | -8.32%52.58M | 12.92%38.94M | 95.71%141.96M | 55.51%41.33M |
Inventories | 24.83%551.91M | 13.54%431.95M | -28.91%412.37M | -37.40%417.01M | -19.28%442.12M | -29.93%380.46M | 9.32%580.07M | 30.60%666.18M | 36.25%547.72M | 60.69%542.95M |
Receivable financing | -13.26%729.35M | -27.63%568.25M | 72.34%881.21M | 68.29%599.38M | 104.67%840.83M | 257.09%785.24M | 38.83%511.33M | 36.83%356.15M | -6.93%410.82M | -21.58%219.9M |
Other current assets | 541.25%92.51M | 681.21%75.59M | 681.47%55.84M | 105.06%43.54M | 464.65%14.43M | 229.02%9.68M | -29.41%7.15M | 68.13%21.24M | 78.75%2.55M | 3,189.89%2.94M |
Total current assets | 6.92%2.69B | 4.19%2.66B | 26.75%3.14B | 4.07%2.4B | 2.31%2.52B | 16.81%2.55B | 15.93%2.48B | 29.94%2.31B | 33.46%2.46B | 31.55%2.18B |
Non Current assets | ||||||||||
Fixed assets | ---- | -3.77%745.07M | ---- | ---- | ---- | -7.04%774.27M | ---- | -7.69%811.7M | ---- | -7.48%832.87M |
Constru in process | ---- | 956.33%566.22M | ---- | ---- | ---- | 421.66%53.6M | ---- | 98.99%17M | ---- | -50.14%10.28M |
Construction materials | ---- | --9.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.29%248.95M | 0.24%250.05M | 119.60%250.84M | 119.45%251.74M | 119.96%252.2M | 116.85%249.46M | -0.90%114.22M | -0.64%114.71M | 19.12%114.66M | 19.08%115.04M |
Deferred tax assets | -7.62%18.01M | -7.37%18.57M | 45.00%18.25M | 40.34%19.3M | 130.28%19.5M | 164.05%20.04M | 62.06%12.58M | 43.70%13.75M | 19.68%8.47M | 12.93%7.59M |
Other non current assets | -2.93%21.65M | 32.60%40.31M | -60.20%47.66M | -54.67%51.35M | 364.24%22.3M | 475.38%30.4M | 2,006.30%119.76M | 2,005.49%113.3M | -82.67%4.8M | -79.89%5.28M |
Total non current assets | 33.92%1.64B | 44.50%1.63B | 42.98%1.51B | 30.81%1.4B | 26.94%1.23B | 16.14%1.13B | 6.19%1.06B | 5.13%1.07B | -6.26%967.43M | -7.56%971.06M |
Total assets | 15.77%4.34B | 16.55%4.29B | 31.60%4.65B | 12.54%3.8B | 9.26%3.74B | 16.60%3.68B | 12.84%3.54B | 20.90%3.38B | 19.20%3.43B | 16.39%3.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.32%443.78M | -36.10%597.49M | -5.44%806.81M | 18.01%832.97M | 6.71%842.38M | 89.20%935.02M | 68.92%853.25M | 51.81%705.84M | 36.10%789.44M | -8.49%494.21M |
Notes payable and accounts payable | -36.32%378.65M | -35.75%387.1M | -45.95%355.21M | -38.19%445.77M | -11.27%594.57M | -17.15%602.52M | -8.71%657.18M | 51.33%721.25M | 25.43%670.1M | 46.99%727.23M |
-Notes payable | -72.34%108.28M | -69.20%126.3M | -76.62%108.65M | -52.16%250.4M | -20.12%391.53M | -24.66%410.06M | -13.78%464.62M | 74.47%523.39M | 29.23%490.17M | 62.50%544.26M |
-Accounts payable | 33.16%270.37M | 35.51%260.8M | 28.04%246.56M | -1.26%195.37M | 12.84%203.04M | 5.18%192.45M | 6.40%192.56M | 12.02%197.86M | 16.13%179.93M | 14.48%182.97M |
Contract liabilities | -5.40%7.37M | 20.95%10.81M | 86.56%8.86M | 69.50%16.04M | 100.31%7.8M | 189.65%8.94M | 41.08%4.75M | 17.86%9.47M | -47.50%3.89M | -38.74%3.09M |
Salaries payable | -0.95%17.77M | -10.66%14.68M | 5.78%15.52M | 4.93%15.97M | -11.71%17.94M | -4.88%16.43M | 2.15%14.67M | 5.45%15.22M | -38.67%20.32M | -35.87%17.27M |
Taxs payable | -59.86%7.26M | -72.41%5.2M | 383.78%20.29M | 199.68%23.71M | 72.88%18.08M | 18.86%18.84M | -48.87%4.19M | -35.81%7.91M | 130.82%10.46M | -2.88%15.85M |
Other payable (including interest and dividends) | 69.12%72.23M | 2.83%44.04M | 18.26%55.69M | -27.33%33.79M | -78.97%42.71M | -80.73%42.83M | -78.34%47.09M | -71.32%46.5M | 26.10%203.13M | 42.35%222.31M |
-Interest payable | --1.01M | --628.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -85.24%101.77K | 57.87%1.09M | 0.00%689.4K | 0.00%689.4K | 0.00%689.4K | -35.75%689.4K | --689.4K | --689.4K | --689.4K | --1.07M |
-Other payable | --71.12M | 0.44%42.33M | ---- | ---- | ---- | -80.95%42.14M | ---- | -71.74%45.81M | ---- | 41.66%221.24M |
Non current liabilities due within one year | 75.90%335.95M | 16.10%222.21M | 76.78%211.37M | 199.55%302.12M | 699.27%190.99M | 745.18%191.4M | 415.27%119.57M | 332.47%100.86M | -19.15%23.9M | 39.31%22.65M |
Other current liabilities | -6.17%928.36K | 21.08%1.4M | 90.92%1.13M | 181.98%2.85M | 97.22%989.36K | 189.29%1.15M | 36.22%591.28K | 20.64%1.01M | -47.09%501.64K | -38.72%398.29K |
Total current liabilities | -26.32%1.26B | -29.40%1.28B | -13.31%1.47B | 4.05%1.67B | -0.37%1.72B | 20.90%1.82B | 14.03%1.7B | 38.31%1.61B | 27.45%1.72B | 19.65%1.5B |
Current liabilities | ||||||||||
Long term loan | 64.67%481.65M | 177.55%486.9M | 190.27%642.79M | 112.33%374.62M | 142.96%292.5M | 63.83%175.43M | 94.73%221.45M | 47.91%176.44M | 161.08%120.39M | --107.08M |
Bonds payable | --671.95M | --666.38M | --660.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --1.31M | --703.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -5.73%33.02M | -9.76%33.44M | 463.49%33.87M | 419.17%34.29M | 386.33%35.02M | 375.36%37.06M | -4.54%6.01M | -3.39%6.61M | -2.41%7.2M | -1.57%7.8M |
Total non current liabilities | 262.70%1.19B | 458.82%1.19B | 488.01%1.34B | 123.40%408.91M | 156.70%327.52M | 84.97%212.49M | 89.52%227.46M | 45.12%183.04M | 132.91%127.59M | 1,147.16%114.88M |
Total liabilities | 20.01%2.45B | 21.72%2.47B | 45.81%2.81B | 16.25%2.08B | 10.47%2.04B | 25.45%2.03B | 19.65%1.93B | 38.98%1.79B | 31.56%1.85B | 27.85%1.62B |
Shareholders equity | ||||||||||
Paid-in capital | 2.54%503.28M | -0.02%490.7M | -0.02%490.7M | 0.00%490.82M | 0.00%490.82M | 0.00%490.82M | 0.00%490.82M | 0.00%490.82M | 0.23%490.82M | 0.23%490.82M |
Other equity instruments | --88.21M | --88.21M | --88.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 4.96%485.32M | 0.68%464.51M | 0.93%463.91M | 1.26%463.27M | 1.57%462.37M | 1.91%461.37M | 2.51%459.62M | 3.32%457.5M | 4.64%455.24M | 5.15%452.72M |
Surplus reserve funds | 11.31%86.38M | 11.31%86.38M | 11.31%86.38M | 11.31%86.38M | 12.83%77.6M | 12.83%77.6M | 12.83%77.6M | 12.83%77.6M | 19.26%68.78M | 19.26%68.78M |
Retained profit | 7.56%725.75M | 7.74%676.16M | 19.89%699.74M | 17.80%672.54M | 18.40%674.77M | 17.28%627.6M | 8.78%583.65M | 8.72%570.92M | 12.42%569.91M | 9.69%535.15M |
Less:Treasury stock | 69.22%30.62M | -45.71%9.82M | -49.22%9.82M | -47.56%10.15M | -6.45%18.1M | -6.45%18.1M | -35.45%19.35M | -35.45%19.35M | -27.85%19.35M | -27.85%19.35M |
Other composite income | -10.17%-44.87K | 8.54%-41.91K | -7.49%-42.11K | -19.81%-45.45K | -9.42%-40.72K | -22.74%-45.82K | 6.71%-39.18K | 6.07%-37.93K | 13.98%-37.22K | 16.02%-37.33K |
Specific reserves | 74.98%25.27M | 111.84%20.98M | 46.52%23.24M | 64.78%18.83M | 13.03%14.44M | 9.77%9.91M | 95.57%15.86M | 21.71%11.43M | 81.66%12.78M | 44.73%9.02M |
Shareholders equity without minority interests | 10.68%1.88B | 10.18%1.82B | 14.56%1.84B | 8.36%1.72B | 7.84%1.7B | 7.29%1.65B | 5.62%1.61B | 5.44%1.59B | 7.39%1.58B | 6.36%1.54B |
Total shareholder equity | 10.68%1.88B | 10.18%1.82B | 14.56%1.84B | 8.36%1.72B | 7.84%1.7B | 7.29%1.65B | 5.62%1.61B | 5.44%1.59B | 7.39%1.58B | 6.36%1.54B |
Total liabilityies and equity | 15.77%4.34B | 16.55%4.29B | 31.60%4.65B | 12.54%3.8B | 9.26%3.74B | 16.60%3.68B | 12.84%3.54B | 20.90%3.38B | 19.20%3.43B | 16.39%3.15B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.