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 | 27.78%742.66M | 34.74%796.83M | 21.82%966.58M | 9.63%1.65B | 39.98%581.23M | 43.91%591.39M | 30.65%793.43M | 3.03%1.51B | -47.21%415.22M | -38.96%410.94M |
Transactional financial assets | -21.88%815M | -17.96%820M | -2.38%820M | 18.64%252.89M | -1.03%1.04B | -8.67%999.5M | -11.98%840M | 5.07%213.16M | 103.10%1.05B | 56.56%1.09B |
Notes receivable and accounts receivable | -7.07%1.74B | -1.37%1.79B | 8.41%1.72B | 2.72%1.6B | 9.53%1.87B | 15.40%1.81B | 16.82%1.59B | 21.76%1.56B | 23.35%1.71B | 23.01%1.57B |
-Notes receivable | 161.25%5.35M | 144.08%13.11M | 279.77%13.42M | 51.47%12.67M | -66.50%2.05M | -21.78%5.37M | 38.62%3.53M | 108.34%8.37M | 1,428.53%6.11M | 3,333.06%6.87M |
-Accounts receivable | -7.25%1.73B | -1.80%1.77B | 7.81%1.71B | 2.45%1.58B | 9.80%1.87B | 15.56%1.81B | 16.78%1.58B | 21.49%1.55B | 22.95%1.7B | 22.49%1.56B |
Other receivables (including interest and dividends) | -36.67%55.83M | -38.18%56.21M | -50.60%53.79M | -33.01%51.5M | -8.52%88.16M | -9.34%90.92M | 20.29%108.87M | -24.88%76.87M | -22.54%96.37M | -24.26%100.28M |
-Other receivable | ---- | -38.18%56.21M | ---- | ---- | ---- | -9.34%90.92M | ---- | -24.88%76.87M | ---- | -24.26%100.28M |
Contractual assets | -2.77%89.9M | -11.96%81.41M | -6.46%82.23M | -6.46%82.23M | 65.21%92.47M | 65.21%92.47M | 57.07%87.91M | 57.07%87.91M | 78.81%55.97M | 78.81%55.97M |
Advance payment | 9.68%15.1M | -11.22%8.32M | 5.31%12.86M | 4.74%11.83M | 46.58%13.77M | -13.38%9.38M | 5.23%12.21M | 35.08%11.29M | -35.96%9.39M | -17.55%10.82M |
Inventories | 11.18%185.51M | 16.20%167.84M | -25.95%147.22M | -33.03%111.14M | -28.39%166.86M | -35.28%144.44M | -18.61%198.8M | -18.68%165.96M | -4.96%233.01M | -6.60%223.18M |
Receivable financing | -43.68%3.17M | 101.26%2.57M | -58.34%2.41M | -18.09%4.74M | 2,715.76%5.63M | 0.02%1.28M | 352.90%5.79M | 352.90%5.79M | -86.52%200K | -50.29%1.28M |
Non-current assets due within one year | 6.96%27.52M | 2.85%26.46M | 0.83%25.97M | 0.83%25.97M | 34.87%25.73M | 24.66%25.73M | 37.59%25.75M | 24.72%25.75M | -7.99%19.08M | -0.44%20.64M |
Other current assets | 121.44%5.43M | 60.15%1.97M | -29.84%1.99M | -0.29%2.3M | 99.12%2.45M | -23.60%1.23M | -52.30%2.84M | -62.35%2.31M | -84.98%1.23M | -83.88%1.61M |
Total current assets | -5.44%3.68B | -0.52%3.75B | 4.67%3.84B | 3.86%3.79B | 8.29%3.89B | 8.00%3.77B | 9.39%3.66B | 9.27%3.65B | 14.56%3.59B | 12.63%3.49B |
Non Current assets | ||||||||||
Other debt investment | --9.23M | --9.23M | --9.23M | --9.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%115.14M | 0.00%115.14M | 21.02%115.14M | 21.02%115.14M | 53.24%115.14M | 53.24%115.14M | 72.55%95.14M | 72.55%95.14M | 36.27%75.14M | 66.47%75.14M |
Other non-current financial assets | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 6.92%41.8M | -6.12%37.32M | -6.48%37.79M | -6.38%38.44M | -45.16%39.1M | -44.80%39.75M | -45.22%40.41M | -44.99%41.06M | 43.10%71.29M | 43.06%72.01M |
Long-term equity investment | -7.33%16.23M | -6.27%16.41M | 103.37%16.8M | 103.37%16.8M | 123.71%17.51M | 122.09%17.51M | 43.85%8.26M | 65.45%8.26M | 257.52%7.83M | 252.22%7.89M |
Long term receivable account | -23.46%123.34M | -22.81%124.4M | -16.71%136.58M | -16.76%134.35M | -12.89%161.15M | 36.40%161.15M | 34.58%163.99M | 26.41%161.39M | 24.83%184.99M | -20.27%118.15M |
Fixed assets | ---- | -1.87%120.52M | ---- | ---- | ---- | 24.02%122.82M | ---- | 23.77%127.51M | ---- | 3.40%99.03M |
Intangible assets | 4.48%113.39M | 5.27%124.27M | 6.59%89.6M | 6.41%99.01M | 4.91%108.53M | 3.69%118.05M | -3.49%84.06M | -5.09%93.05M | -6.32%103.45M | -4.07%113.85M |
Development expenditure | 45.31%42.28M | 46.58%29.52M | -0.89%55.29M | 2.22%44.4M | 6.75%29.1M | 7.57%20.14M | 12.21%55.79M | 10.20%43.44M | -13.42%27.26M | 17.33%18.72M |
Goodwill | -4.45%421.17M | -4.45%421.17M | -4.45%421.17M | -4.45%421.17M | 0.00%440.78M | 0.00%440.78M | 0.00%440.78M | 0.00%440.78M | 0.00%440.78M | 0.00%440.78M |
Long deferred expense | 7.07%8.41M | 97.40%8.54M | -57.94%2.57M | -40.12%2.81M | 483.94%7.85M | 196.63%4.32M | 2,262.21%6.1M | 1,590.62%4.7M | 9,540.04%1.34M | 9,099.55%1.46M |
Deferred tax assets | 8.92%76.93M | 9.71%78.04M | 6.08%75.57M | 7.19%76.39M | 6.05%70.63M | 6.78%71.13M | 6.72%71.23M | 6.47%71.26M | 15.52%66.61M | 15.47%66.61M |
Usufruct assets | 679.50%13.09M | 328.85%14.4M | ---- | ---- | -80.00%1.68M | -66.06%3.36M | -62.50%5.04M | -50.00%6.72M | --8.4M | --9.9M |
Other non current assets | ---- | ---- | 12.22%5.76M | -12.69%4.48M | ---- | ---- | --5.13M | --5.13M | ---- | ---- |
Total non current assets | -1.61%1.1B | -1.19%1.1B | -1.31%1.09B | -1.10%1.09B | 2.60%1.11B | 8.85%1.11B | 8.46%1.1B | 7.23%1.1B | 6.17%1.09B | 5.00%1.02B |
Total assets | -4.59%4.78B | -0.67%4.85B | 3.29%4.92B | 2.71%4.88B | 6.97%5.01B | 8.19%4.88B | 9.17%4.77B | 8.79%4.75B | 12.49%4.68B | 10.81%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --20M | --20M | --20M | -33.33%20M | ---- | ---- | ---- | --30M | --30M |
Notes payable and accounts payable | -9.92%487.65M | -9.71%476.51M | -6.64%461.35M | -12.88%453.07M | -1.61%541.36M | 8.68%527.74M | 20.36%494.16M | 20.56%520.03M | 27.28%550.22M | 20.92%485.57M |
-Notes payable | 530.41%6.3M | ---- | --0 | -83.96%1M | -91.51%1M | ---- | --1.75M | --6.23M | --11.79M | --7.3M |
-Accounts payable | -10.92%481.34M | -9.71%476.51M | -6.31%461.35M | -12.01%452.07M | 0.36%540.36M | 10.34%527.74M | 19.94%492.41M | 19.11%513.8M | 24.55%538.44M | 19.10%478.27M |
Contract liabilities | 7.40%35.72M | 13.59%29.5M | -31.85%33.34M | -38.78%32.59M | -61.26%33.26M | -56.56%25.97M | -50.60%48.92M | -55.79%53.24M | -38.22%85.85M | -58.95%59.77M |
Advance receipts | 1.52%879.72K | 10.37%970.91K | --866.52K | 0.00%866.52K | 213.46%866.52K | 218.24%879.72K | --0 | 213.46%866.52K | --276.44K | --276.44K |
Salaries payable | -27.21%18.11M | -15.03%30.55M | -33.87%28.89M | -29.94%30.04M | 2.63%24.89M | 2.34%35.96M | 26.09%43.69M | 13.16%42.88M | -14.03%24.25M | 0.42%35.13M |
Taxs payable | -61.30%10.29M | -35.13%20.89M | -45.36%26.15M | -48.58%28.57M | -17.10%26.59M | -9.74%32.2M | 56.44%47.85M | 18.91%55.55M | 49.45%32.08M | 104.26%35.68M |
Other payable (including interest and dividends) | -11.08%59.07M | -9.56%59.61M | -3.81%59.1M | 2.04%70.23M | -9.50%66.43M | -4.75%65.91M | -12.74%61.44M | -6.71%68.83M | 9.21%73.41M | 3.18%69.19M |
-Dividend payable | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | -34.80%4.8M | -34.80%4.8M | -34.80%4.8M | -34.80%4.8M |
-Other payable | ---- | -10.31%54.81M | ---- | ---- | ---- | -5.10%61.11M | ---- | -3.60%64.03M | ---- | 7.86%64.39M |
Non current liabilities due within one year | 71.33%11.07M | 28.84%10.63M | -51.51%4.86M | -58.71%4.86M | 299.49%6.46M | 152.85%8.25M | 51.52%10.01M | 77.93%11.76M | --1.62M | --3.26M |
Other current liabilities | 8.86%38.26M | -1.46%35.46M | 14.79%34.72M | 8.21%36.28M | 24.44%35.15M | 30.98%35.99M | 23.22%30.25M | 36.71%33.53M | 32.66%28.24M | 23.45%27.48M |
Total current liabilities | -12.44%661.06M | -6.65%684.11M | -9.11%669.27M | -14.00%676.51M | -8.59%755.02M | -1.80%732.88M | 8.82%736.32M | 6.08%786.68M | 16.42%825.95M | 8.34%746.35M |
Current liabilities | ||||||||||
Long term account payable | ---- | -33.31%10.14M | ---- | ---- | ---- | --15.2M | ---- | --15.2M | ---- | ---- |
Estimate liabilities | 2.28%17.57M | 2.28%17.57M | 2.28%17.57M | 2.28%17.57M | 4.24%17.18M | 4.24%17.18M | 4.24%17.18M | 4.24%17.18M | 1.58%16.48M | 1.58%16.48M |
Deferred tax liabilities | -16.14%2.51M | -12.51%2.7M | -15.10%2.7M | -14.67%2.79M | -8.80%3M | -17.29%3.09M | -23.88%3.18M | -29.20%3.27M | -35.44%3.28M | -26.65%3.73M |
Long term deferred income | 216.24%3.56M | 60.67%3.56M | 68.98%3.6M | 0.16%2.65M | -72.16%1.13M | -45.52%2.22M | -53.65%2.13M | -47.70%2.64M | -9.85%4.04M | -9.33%4.07M |
Lease liabilities | --7.48M | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- | --7.1M | --7.1M |
Other non current liabilities | 1.12%101.41M | 1.12%101.41M | 0.62%100.92M | 1.35%100.92M | 2.43%100.29M | 2.43%100.29M | 2.43%100.29M | 1.72%99.57M | -1.17%97.91M | -0.92%97.91M |
Total non current liabilities | 3.97%142.23M | 4.53%144.23M | -2.06%135.14M | -2.61%134.28M | 6.19%136.8M | 6.72%137.98M | 5.92%137.99M | 5.13%137.88M | 3.17%128.82M | 3.76%129.29M |
Total liabilities | -9.93%803.29M | -4.88%828.34M | -7.99%804.41M | -12.31%810.79M | -6.59%891.81M | -0.55%870.86M | 8.35%874.31M | 5.94%924.56M | 14.44%954.78M | 7.63%875.65M |
Shareholders equity | ||||||||||
Paid-in capital | 0.12%621.13M | 21.66%621.13M | 21.66%621.13M | 22.02%621.13M | 22.28%620.41M | 2.45%510.53M | 2.89%510.53M | 2.99%509.03M | 3.82%507.36M | 2.96%498.3M |
Capital reserve funds | 0.62%1.94B | -2.08%1.94B | -2.22%1.93B | -1.44%1.93B | -0.42%1.93B | 5.80%1.98B | 6.80%1.97B | 7.49%1.96B | 10.61%1.94B | 10.41%1.87B |
Surplus reserve funds | 11.19%146.61M | 11.19%146.61M | 11.19%146.61M | 11.19%146.61M | 18.67%131.85M | 18.67%131.85M | 18.67%131.85M | 18.67%131.85M | 17.24%111.11M | 17.24%111.11M |
Retained profit | -5.11%1.36B | 1.51%1.41B | 7.60%1.42B | 7.40%1.37B | 17.47%1.43B | 20.18%1.39B | 20.38%1.32B | 19.96%1.27B | 23.53%1.22B | 17.73%1.15B |
Less:Treasury stock | --100.08M | --100.08M | -81.34%9.4M | ---- | ---- | ---- | --50.4M | --50.4M | --50.4M | ---- |
Shareholders equity without minority interests | -3.54%3.96B | 0.12%4.01B | 5.74%4.11B | 6.37%4.06B | 10.44%4.11B | 10.30%4.01B | 9.41%3.88B | 9.55%3.82B | 12.11%3.72B | 11.71%3.63B |
Minority interests | 72.74%10.24M | 87.40%10.23M | 54.99%10.14M | -9.72%5.92M | 15.57%5.93M | 5.15%5.46M | -13.26%6.54M | -13.36%6.55M | -32.85%5.13M | -33.57%5.19M |
Total shareholder equity | -3.43%3.97B | 0.24%4.02B | 5.82%4.12B | 6.34%4.07B | 10.45%4.11B | 10.29%4.01B | 9.36%3.89B | 9.50%3.82B | 12.01%3.73B | 11.60%3.64B |
Total liabilityies and equity | -4.59%4.78B | -0.67%4.85B | 3.29%4.92B | 2.71%4.88B | 6.97%5.01B | 8.19%4.88B | 9.17%4.77B | 8.79%4.75B | 12.49%4.68B | 10.81%4.51B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.