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 | -0.61%564.27M | 5.70%601.77M | -14.56%563.85M | -16.57%557.89M | -3.81%567.74M | -11.35%569.33M | -9.02%659.92M | -21.68%668.71M | 243.19%590.21M | 150.02%642.23M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --501.05K |
Notes receivable and accounts receivable | -3.54%1.05B | -2.65%1.09B | -2.09%1.05B | -4.31%1.17B | -7.14%1.08B | 10.17%1.12B | -2.82%1.07B | 21.34%1.23B | 24.15%1.17B | 5.67%1.02B |
-Notes receivable | 42.53%194.3M | -11.19%147.09M | -20.76%128.55M | -11.76%276.56M | -19.96%136.32M | 74.91%165.63M | -27.94%162.23M | 33.60%313.43M | 259.18%170.32M | 50.37%94.7M |
-Accounts receivable | -10.17%851.6M | -1.17%945.2M | 1.24%920.39M | -1.75%897.27M | -4.95%948M | 3.53%956.42M | 3.62%909.1M | 17.63%913.27M | 11.68%997.32M | 2.54%923.8M |
Other receivables (including interest and dividends) | -41.92%27.1M | -38.87%28.44M | -25.33%40.64M | -13.05%36.97M | -5.12%46.67M | 9.44%46.53M | 8.35%54.42M | 0.53%42.52M | -35.16%49.18M | -33.50%42.51M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.97%22.08K | ---- | ---- |
-Other receivable | ---- | -38.87%28.44M | ---- | ---- | ---- | 9.44%46.53M | ---- | 0.50%42.5M | ---- | -33.50%42.51M |
Advance payment | 51.77%48.4M | -3.32%35.54M | -28.35%33.42M | -30.76%19.81M | -55.60%31.89M | -44.81%36.76M | 1.91%46.64M | 32.67%28.62M | 67.66%71.83M | 80.10%66.6M |
Inventories | -1.38%683.02M | -3.34%674.59M | -1.02%684.55M | -0.91%645.37M | -4.23%692.54M | -5.63%697.92M | -2.76%691.61M | 2.66%651.3M | 11.77%723.09M | 25.80%739.52M |
Receivable financing | 24.44%77.37M | -68.18%40.69M | -14.71%98.25M | 118.31%118.74M | -34.85%62.17M | 100.73%127.88M | 430.04%115.2M | -25.15%54.39M | -32.53%95.42M | -40.81%63.71M |
Other current assets | 79.19%5.24M | 52.00%5.53M | 14.48%5.27M | 31.95%5.61M | -87.69%2.92M | -32.69%3.64M | 8.82%4.61M | -36.70%4.25M | 1,363.29%23.75M | 234.18%5.4M |
Total current assets | -1.49%2.45B | -4.81%2.48B | -6.39%2.47B | -4.42%2.56B | -8.56%2.49B | 0.97%2.6B | -0.67%2.64B | 1.27%2.68B | 34.63%2.72B | 27.75%2.58B |
Non Current assets | ||||||||||
Other equity investment | -23.31%966.61K | -23.31%966.61K | -15.65%1.06M | -15.65%1.06M | -58.16%1.26M | -58.16%1.26M | -58.16%1.26M | -58.16%1.26M | -23.63%3.01M | -23.63%3.01M |
Other non-current financial assets | 1.91%34.71M | 1.91%34.71M | 1.96%34.73M | 1.96%34.73M | 0.53%34.06M | 0.53%34.06M | 0.53%34.06M | 0.53%34.06M | 1.33%33.88M | 1.33%33.88M |
Long-term equity investment | 4.72%23.9M | 8.00%24.09M | 5.80%23.15M | 3.61%22.85M | -3.23%22.82M | -1.13%22.31M | -2.59%21.88M | -19.89%22.05M | 16.03%23.59M | 10.95%22.56M |
Fixed assets | ---- | 6.55%525.28M | ---- | ---- | ---- | 23.07%493M | ---- | 40.17%511.62M | ---- | 9.13%400.6M |
Constru in process | ---- | -50.24%36.69M | ---- | ---- | ---- | -53.12%73.73M | ---- | -58.02%59.13M | ---- | 41.91%157.26M |
Intangible assets | -1.52%152.68M | -6.50%154.42M | -15.16%139.71M | -5.11%158.24M | 4.10%155.04M | -2.75%165.15M | 10.72%164.68M | 11.88%166.77M | -5.71%148.93M | 12.39%169.82M |
Development expenditure | 20.53%4.6M | 18.59%2.98M | 15.97%1.5M | ---- | 38.50%3.81M | 41.71%2.51M | 34.04%1.29M | ---- | -56.03%2.75M | -61.21%1.77M |
Goodwill | -7.68%277.91M | -7.68%277.91M | -7.68%277.91M | -7.68%277.91M | -6.74%301.02M | -6.78%301.02M | -6.78%301.02M | -6.78%301.02M | -7.67%322.79M | -7.64%322.92M |
Long deferred expense | 5.79%3.45M | 53.59%4.15M | 45.98%3.92M | 38.34%2.81M | 44.87%3.26M | -13.31%2.7M | -3.24%2.69M | -13.62%2.03M | -25.34%2.25M | 13.72%3.12M |
Deferred tax assets | 11.25%46.93M | 11.25%46.93M | 15.41%48.69M | 12.11%48.69M | 17.66%42.18M | 17.67%42.19M | 17.68%42.19M | 15.55%43.43M | 18.86%35.85M | 18.86%35.85M |
Usufruct assets | --1.94M | --2.39M | --2.85M | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -1.23%38.66M | -14.01%33.5M | -10.62%31.14M | -1.35%30.19M | -10.25%39.14M | -24.20%38.95M | -58.37%34.84M | -59.13%30.6M | -34.31%43.6M | -23.84%51.39M |
Total non current assets | -3.11%1.14B | -2.79%1.14B | -2.52%1.15B | -1.18%1.16B | -0.79%1.17B | -2.10%1.18B | -0.75%1.18B | 1.29%1.17B | 2.11%1.18B | 5.34%1.2B |
Total assets | -2.01%3.59B | -4.18%3.62B | -5.19%3.62B | -3.43%3.72B | -6.20%3.66B | -0.00%3.78B | -0.69%3.82B | 1.27%3.85B | 22.79%3.9B | 19.65%3.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.08%168.97M | -60.38%181.51M | -61.71%235.89M | -38.77%343.93M | -21.90%498.13M | -24.87%458.13M | -12.55%616.13M | -23.08%561.7M | -15.10%637.78M | -13.80%609.75M |
Notes payable and accounts payable | 6.76%483.26M | -3.55%450.01M | -0.34%454.62M | 4.62%478.57M | -17.11%452.67M | -12.17%466.55M | -3.34%456.18M | 10.13%457.43M | 39.30%546.1M | 44.32%531.19M |
-Notes payable | 4.74%212.94M | 1.51%182M | -7.21%183.9M | 10.38%194.13M | -15.22%203.31M | -25.00%179.29M | 61.02%198.2M | 40.48%175.88M | 104.47%239.81M | 173.61%239.05M |
-Accounts payable | 8.41%270.32M | -6.70%268.01M | 4.94%270.72M | 1.03%284.44M | -18.59%249.36M | -1.67%287.26M | -26.05%257.98M | -2.97%281.55M | 11.48%306.29M | 4.07%292.14M |
Contract liabilities | 1.98%38.84M | 130.21%72.21M | 78.17%34.34M | -32.24%12.12M | -50.73%38.09M | -36.09%31.37M | -46.44%19.28M | -51.49%17.88M | 71.37%77.3M | 7.99%49.08M |
Salaries payable | 79.84%10.08M | 52.81%9.59M | 115.97%10.01M | 3.84%6.49M | -44.58%5.6M | -34.98%6.28M | -47.65%4.63M | 78.84%6.25M | 85.33%10.11M | 84.62%9.66M |
Taxs payable | -8.17%23.46M | -8.16%31.72M | -19.80%32.59M | -5.58%35.87M | -41.10%25.55M | -19.12%34.54M | -12.16%40.64M | 24.60%37.99M | 30.25%43.38M | 43.47%42.71M |
Other payable (including interest and dividends) | 10.26%46.57M | 3.35%50.65M | 30.15%48.11M | 1.60%48.95M | 14.14%42.23M | 31.53%49.01M | 6.67%36.96M | 145.96%48.18M | 123.79%37M | 19.92%37.26M |
-Other payable | ---- | 3.35%50.65M | ---- | ---- | ---- | 31.53%49.01M | ---- | 145.96%48.18M | ---- | 19.92%37.26M |
Non current liabilities due within one year | 2,551.82%5.3M | 272.18%7.4M | ---- | -26.28%50.52M | -97.91%199.86K | -91.18%1.99M | -97.30%1.88M | -27.26%68.53M | -88.90%9.55M | -73.98%22.55M |
Other current liabilities | -33.56%3.45M | -68.34%3.53M | 2.79%3.71M | -12.53%59.6M | -94.26%5.19M | -87.90%11.15M | -96.31%3.61M | -49.14%68.14M | 25,564.57%90.37M | 9.31%92.11M |
Total current liabilities | -26.95%779.92M | -23.83%806.62M | -30.53%819.27M | -18.17%1.04B | -26.45%1.07B | -24.05%1.06B | -19.76%1.18B | -13.53%1.27B | 9.14%1.45B | 2.68%1.39B |
Current liabilities | ||||||||||
Long term loan | 107.80%552.65M | 47.62%555.5M | 97.78%491.9M | 67.27%372.18M | --265.95M | --376.31M | --248.71M | --222.5M | ---- | ---- |
Long term account payable | ---- | 1,973.66%14.26M | ---- | ---- | ---- | -91.57%687.49K | ---- | -91.46%1.32M | ---- | -80.34%8.16M |
Deferred tax liabilities | -6.28%2.86M | -6.28%2.86M | -76.72%709.94K | 28.15%3.91M | -11.79%3.05M | -11.79%3.05M | -11.79%3.05M | -10.79%3.05M | -7.64%3.46M | -7.64%3.46M |
Long term deferred income | 6.24%15.84M | -2.65%16.53M | -2.05%15.74M | 7.08%17.83M | -11.44%14.91M | 6.20%16.98M | 4.53%16.06M | 4.59%16.65M | -5.02%16.83M | -8.19%15.99M |
Lease liabilities | --2.49M | --2.75M | --3.27M | --946.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.58M | --28.7M |
Total non current liabilities | 106.66%586.73M | 49.08%591.89M | 88.18%511.62M | 62.14%394.87M | 346.89%283.91M | 605.12%397.03M | 913.47%271.88M | 598.84%243.53M | -35.20%63.53M | -47.70%56.31M |
Total liabilities | 1.12%1.37B | -3.95%1.4B | -8.29%1.33B | -5.21%1.43B | -10.79%1.35B | 0.37%1.46B | -3.03%1.45B | 0.70%1.51B | 6.10%1.52B | -1.02%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 10.93%420.09M | 10.93%420.09M |
Capital reserve funds | -0.02%1.12B | -0.02%1.12B | -0.02%1.12B | -0.02%1.12B | -0.04%1.12B | -0.04%1.12B | -0.04%1.12B | -0.01%1.12B | 93.18%1.12B | 92.71%1.12B |
Surplus reserve funds | 13.70%90.71M | 13.70%90.71M | 13.70%90.71M | 13.70%90.71M | 15.67%79.78M | 15.67%79.78M | 15.67%79.78M | 15.67%79.78M | 28.58%68.97M | 27.96%68.97M |
Retained profit | -7.43%562.38M | -4.15%561.82M | -0.19%595.55M | 4.40%578.81M | 0.43%607.5M | 5.94%586.15M | 4.18%596.7M | 7.22%554.4M | 4.73%604.88M | 6.63%553.26M |
Less:Treasury stock | 40.71%141.14M | 112.16%140.31M | 224.90%107.07M | 267.39%100.31M | --100.31M | --66.14M | --32.95M | --27.3M | ---- | ---- |
Other composite income | -1.36%-9.11M | -0.30%-9.07M | -0.04%-8.98M | -0.61%-9.02M | -0.60%-8.99M | -1.22%-9.04M | -0.35%-8.97M | -0.07%-8.96M | -13.05%-8.93M | -12.89%-8.93M |
Shareholders equity without minority interests | -3.56%2.04B | -4.12%2.04B | -2.97%2.11B | -1.77%2.1B | -3.96%2.12B | -1.07%2.13B | 0.06%2.18B | 0.98%2.14B | 39.43%2.21B | 41.27%2.16B |
Minority interests | -6.94%177.06M | -6.62%179.92M | -7.01%182.03M | -7.72%183.99M | 4.83%190.28M | 9.94%192.67M | 9.65%195.76M | 9.40%199.38M | 7.86%181.51M | 3.82%175.25M |
Total shareholder equity | -3.84%2.22B | -4.33%2.22B | -3.30%2.29B | -2.28%2.29B | -3.29%2.31B | -0.24%2.32B | 0.79%2.37B | 1.65%2.34B | 36.40%2.39B | 37.54%2.33B |
Total liabilityies and equity | -2.01%3.59B | -4.18%3.62B | -5.19%3.62B | -3.43%3.72B | -6.20%3.66B | -0.00%3.78B | -0.69%3.82B | 1.27%3.85B | 22.79%3.9B | 19.65%3.78B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.