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 | -41.29%387.35M | 30.84%512.25M | 11.93%511.25M | 31.20%562.31M | 77.46%659.78M | 64.63%391.5M | -5.62%456.77M | 229.61%428.58M | 149.08%371.8M | 47.94%237.8M |
Transactional financial assets | -90.91%10.1M | -99.97%93.15K | -64.22%60.11M | -54.29%75.16M | -53.31%111.12M | -9.78%269.75M | --168M | --164.45M | --238M | --299M |
Notes receivable and accounts receivable | 9.15%712.6M | 9.23%693.43M | 13.86%677.36M | 21.88%701.65M | 20.54%652.87M | 19.42%634.85M | 23.46%594.93M | 12.27%575.68M | 15.98%541.64M | 16.17%531.62M |
-Notes receivable | 105.70%22.33M | -4.05%16.09M | 12.40%17.51M | -16.02%18.07M | -7.71%10.86M | 49.92%16.77M | 13.39%15.58M | 0.57%21.51M | -36.10%11.76M | -19.04%11.18M |
-Accounts receivable | 7.52%690.27M | 9.59%677.34M | 13.90%659.85M | 23.35%683.58M | 21.16%642.02M | 18.76%618.09M | 23.75%579.35M | 12.78%554.17M | 18.12%529.87M | 17.27%520.43M |
Other receivables (including interest and dividends) | -4.81%17.18M | 3.52%16.89M | 29.53%15.75M | 38.78%16.09M | 19.69%18.05M | 11.07%16.32M | -15.30%12.16M | 57.76%11.59M | 24.35%15.08M | 26.25%14.69M |
-Other receivable | ---- | 3.52%16.89M | ---- | ---- | ---- | 11.07%16.32M | ---- | 57.76%11.59M | ---- | 26.25%14.69M |
Contractual assets | -10.65%64.16M | 8.78%72.52M | 33.75%74.44M | 52.84%78.12M | 19.04%71.81M | 15.06%66.66M | 13.80%55.65M | 12.50%51.11M | 42.23%60.33M | 30.24%57.93M |
Advance payment | -34.24%18.83M | -47.61%12.43M | 8.32%22.9M | -22.15%19.63M | -27.98%28.64M | -25.04%23.73M | 2.83%21.14M | 9.25%25.22M | 48.97%39.76M | 82.10%31.66M |
Inventories | -2.31%281.59M | -6.55%278.84M | 3.54%299.01M | 0.72%272.25M | 3.86%288.25M | 20.48%298.38M | 30.18%288.79M | 75.21%270.29M | 76.10%277.55M | 70.69%247.66M |
Receivable financing | -47.12%58.95M | 24.72%131.96M | 51.79%96.28M | -43.37%81.98M | 1.14%111.47M | -24.85%105.81M | -60.45%63.43M | 33.58%144.77M | 7.16%110.21M | 23.13%140.8M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --65.09K | ---- | ---- | ---- |
Other current assets | 197.13%67.68M | 50.81%31.57M | 44.56%27.35M | 25.56%24.84M | 53.70%22.78M | 46.43%20.94M | 36.86%18.92M | 9.18%19.78M | 103.97%14.82M | 60.97%14.3M |
Total current assets | -17.63%1.62B | -4.26%1.75B | 6.23%1.78B | 8.31%1.83B | 17.71%1.96B | 16.03%1.83B | 16.19%1.68B | 69.24%1.69B | 72.93%1.67B | 64.08%1.58B |
Non Current assets | ||||||||||
Other non-current financial assets | 5.96%7.78M | 5.96%7.78M | 18.28%7.78M | 18.28%7.78M | 1,543.19%7.34M | -26.23%7.34M | -33.91%6.58M | -33.91%6.58M | -99.08%446.88K | -79.48%9.95M |
Investment real estate | -4.63%72.79M | -4.57%73.58M | -4.93%74.05M | -3.98%75.54M | -3.94%76.32M | -3.90%77.1M | -3.86%77.88M | -3.82%78.66M | 10,422.93%79.45M | 10,463.00%80.23M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.87%4.98M | -57.25%1.99M |
Fixed assets | ---- | -7.79%194.96M | ---- | ---- | ---- | -5.30%211.42M | ---- | 15.05%219.21M | ---- | 10.19%223.26M |
Constru in process | ---- | 359.10%245.38M | ---- | ---- | ---- | 1,564.84%53.45M | ---- | 4,555.61%23.86M | ---- | 756.98%3.21M |
Intangible assets | -2.19%151.61M | -2.21%152.69M | -2.33%153.62M | -2.83%153.95M | -2.86%155M | -2.84%156.14M | -1.36%157.29M | 204.70%158.44M | 165.73%159.56M | 165.73%160.71M |
Goodwill | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 21.78%4.53M | --4.53M | -89.41%4.53M | -90.91%4.53M |
Long deferred expense | -7.34%6.65M | -28.39%6.57M | -22.79%7.38M | -19.44%8.28M | -33.01%7.17M | -18.00%9.17M | -15.25%9.56M | 52.11%10.28M | -21.74%10.71M | -22.60%11.19M |
Deferred tax assets | 13.49%26M | 19.04%26.4M | 18.71%24.77M | 21.49%24.95M | 13.56%22.91M | 10.77%22.18M | 5.07%20.87M | 12.17%20.54M | 7.06%20.17M | 1.90%20.02M |
Usufruct assets | ---- | ---- | ---- | ---- | -80.00%251.99K | -66.57%503.97K | -57.14%755.96K | -50.00%1.01M | --1.26M | --1.51M |
Other non current assets | -99.33%225K | -98.52%225K | -96.56%225K | -42.38%3.63M | --33.64M | --15.21M | --6.55M | 7,813.98%6.29M | ---- | ---- |
Total non current assets | 69.16%997.12M | 27.84%712.12M | 31.23%698.95M | 31.42%695.74M | 16.96%589.45M | 7.83%557.06M | 1.77%532.6M | 44.58%529.39M | 29.90%503.98M | 28.71%516.6M |
Total assets | 2.40%2.62B | 3.23%2.46B | 12.25%2.48B | 13.82%2.53B | 17.53%2.55B | 14.00%2.38B | 12.36%2.21B | 62.63%2.22B | 60.59%2.17B | 53.65%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.60%201.49M | -11.88%170.21M | 11.24%183.68M | 68.94%208.69M | 40.18%263.73M | -15.35%193.16M | 47.27%165.12M | 4,013.43%123.53M | 189.16%188.13M | 97.38%228.19M |
Notes payable and accounts payable | -7.77%551.75M | 9.58%592.26M | 39.24%564.12M | 33.36%595.77M | 71.64%598.22M | 103.31%540.49M | 86.55%405.14M | 118.67%446.73M | 183.30%348.54M | 126.59%265.85M |
-Notes payable | -36.01%150.3M | -8.89%161.69M | 44.92%130.44M | 84.93%128.08M | 301.19%234.88M | 624.77%177.47M | 389.27%90.01M | 373.48%69.26M | 403.49%58.55M | 225.93%24.49M |
-Accounts payable | 10.49%401.45M | 18.61%430.57M | 37.62%433.68M | 23.90%467.68M | 25.29%363.34M | 50.40%363.02M | 58.53%315.13M | 99.02%377.47M | 160.32%289.99M | 119.80%241.36M |
Contract liabilities | -2.11%59.85M | -33.35%37.86M | -12.39%38.58M | -34.42%34.77M | -22.08%61.14M | -21.71%56.81M | -28.26%44.04M | 23.85%53.01M | 90.80%78.47M | 104.05%72.55M |
Advance receipts | -67.00%264.04K | -38.85%651.57K | -27.75%1.1M | 0.00%1.16M | -1.66%800K | -5.62%1.07M | 7.86%1.52M | -30.61%1.16M | 23.26%813.5K | 71.06%1.13M |
Salaries payable | -15.86%17.99M | -15.05%17.84M | 7.06%13.67M | 1.34%28.09M | 24.54%21.39M | 42.28%21M | 3.26%12.77M | 26.99%27.71M | 70.06%17.17M | 58.95%14.76M |
Taxs payable | -54.57%3.02M | -28.20%4.57M | 84.59%18.3M | 41.49%22.59M | -52.38%6.65M | -39.24%6.37M | 46.68%9.92M | 79.28%15.97M | 673.25%13.96M | 46.18%10.48M |
Other payable (including interest and dividends) | -26.71%7.96M | -20.48%10.53M | 32.42%15.87M | 32.08%12.05M | 40.10%10.85M | 98.52%13.24M | -57.63%11.99M | 715.04%9.12M | -88.10%7.75M | -87.83%6.67M |
-Other payable | ---- | -20.48%10.53M | ---- | ---- | ---- | 98.52%13.24M | ---- | 715.04%9.12M | ---- | -87.83%6.67M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.57%989.63K | ---- | ---- |
Other current liabilities | -37.22%4.99M | -33.48%4.91M | -16.71%4.8M | -26.43%5.07M | -22.01%7.96M | -21.80%7.38M | -27.76%5.76M | 23.86%6.89M | 129.09%10.2M | 172.00%9.43M |
Total current liabilities | -12.71%847.31M | -0.08%838.82M | 28.02%840.13M | 32.56%908.18M | 45.97%970.74M | 37.84%839.5M | 46.65%656.26M | 136.07%685.12M | 113.60%665.03M | 77.13%609.06M |
Current liabilities | ||||||||||
Long term loan | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 8.31%2.47M | 11.32%2.58M | 21.43%2.77M | 19.28%2.69M | 4.46%2.28M | 15.46%2.32M | 14.92%2.28M | 26.02%2.25M | 35.66%2.18M | 28.96%2.01M |
Long term deferred income | -7.73%7.53M | -7.67%7.6M | -8.79%7.67M | -10.48%7.74M | -2.45%8.17M | -4.32%8.23M | -4.87%8.41M | 6.28%8.65M | -0.78%8.37M | 1.18%8.61M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --980.14K | --970.65K |
Total non current liabilities | 1,048.72%120.01M | -3.49%10.19M | -2.35%10.44M | -4.32%10.43M | -9.43%10.45M | -8.90%10.56M | -70.18%10.69M | -0.12%10.9M | -0.10%11.53M | 0.20%11.59M |
Total liabilities | -1.41%967.32M | -0.12%849.01M | 27.53%850.57M | 31.98%918.61M | 45.02%981.18M | 36.96%850.06M | 37.99%666.95M | 131.14%696.02M | 109.54%676.56M | 74.62%620.65M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%362.08M | 0.00%362.08M | 0.00%362.08M | 0.00%362.08M | 0.00%362.08M | 0.00%362.08M | 0.00%362.08M | 12.21%362.08M | 12.21%362.08M | 12.21%362.08M |
Capital reserve funds | 0.00%517.38M | 0.00%517.38M | 0.00%517.38M | 0.00%517.38M | 0.00%517.38M | 0.00%517.38M | 0.00%517.38M | 175.68%517.38M | 175.68%517.38M | 175.68%517.38M |
Surplus reserve funds | 10.24%88.82M | 10.24%88.82M | 10.24%88.82M | 10.24%88.82M | 10.81%80.57M | 10.81%80.57M | 10.81%80.57M | 10.81%80.57M | 7.36%72.71M | 7.36%72.71M |
Retained profit | 8.57%612.4M | 12.10%593.52M | 13.72%614.61M | 13.74%592.27M | 13.09%564.07M | 12.18%529.47M | 10.59%540.46M | 8.81%520.74M | 10.95%498.78M | 10.97%472M |
Shareholders equity without minority interests | 3.71%1.58B | 4.85%1.56B | 5.49%1.58B | 5.39%1.56B | 5.04%1.52B | 4.59%1.49B | 4.14%1.5B | 39.48%1.48B | 41.19%1.45B | 41.93%1.42B |
Minority interests | 38.08%67.58M | 12.93%51.32M | 10.92%49.94M | 10.23%48.61M | 7.20%48.94M | -3.84%45.44M | 0.30%45.03M | 1,463.64%44.1M | 1,603.67%45.66M | 1,633.64%47.26M |
Total shareholder equity | 4.78%1.65B | 5.09%1.61B | 5.65%1.63B | 5.53%1.61B | 5.11%1.57B | 4.32%1.53B | 4.02%1.55B | 43.25%1.52B | 45.26%1.5B | 46.24%1.47B |
Total liabilityies and equity | 2.40%2.62B | 3.23%2.46B | 12.25%2.48B | 13.82%2.53B | 17.53%2.55B | 14.00%2.38B | 12.36%2.21B | 62.63%2.22B | 60.59%2.17B | 53.65%2.09B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.