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 | -48.29%105.58M | -11.93%88.79M | 7.79%142.36M | -51.30%67.16M | 97.31%204.16M | -44.31%100.81M | -43.08%132.07M | -67.17%137.92M | -71.13%103.47M | -39.05%181.02M |
Transactional financial assets | 139.54%124.75M | 31.88%105.72M | 77.34%87.28M | 39.81%68.81M | --52.08M | --80.16M | --49.21M | --49.21M | ---- | ---- |
Notes receivable and accounts receivable | 8.52%430.44M | 5.86%420.37M | 2.28%414.75M | -5.14%377.84M | -10.50%396.67M | -7.99%397.1M | -4.10%405.5M | -7.47%398.31M | 0.69%443.18M | 1.38%431.6M |
-Notes receivable | -16.70%14.96M | -33.22%17.34M | -52.16%16.28M | -77.24%9.24M | -30.70%17.95M | -17.52%25.96M | -18.45%34.04M | 0.75%40.62M | --25.91M | --31.47M |
-Accounts receivable | 9.71%415.49M | 8.59%403.03M | 7.27%398.47M | 3.05%368.59M | -9.24%378.71M | -7.25%371.14M | -2.53%371.46M | -8.32%357.69M | -5.19%417.28M | -6.01%400.13M |
Other receivables (including interest and dividends) | 22.90%54.39M | 66.29%67.98M | 84.76%69.14M | -26.69%26.24M | 6.20%44.26M | 17.98%40.88M | -51.70%37.42M | -18.65%35.8M | -15.16%41.67M | -23.83%34.65M |
-Dividend receivable | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 66.29%67.98M | ---- | ---- | ---- | 17.98%40.88M | ---- | -18.65%35.8M | ---- | -23.83%34.65M |
Contractual assets | 19.04%476.52M | 16.03%472.81M | -3.87%367.62M | 50.86%485.11M | -0.65%400.29M | 8.31%407.49M | 1.27%382.43M | -20.17%321.56M | -5.47%402.89M | -4.33%376.24M |
Advance payment | 150.98%20.49M | 60.27%19.57M | 47.78%18.91M | 59.48%15.81M | -37.59%8.16M | -37.54%12.21M | -38.57%12.79M | -19.15%9.92M | -53.35%13.08M | -19.07%19.55M |
Inventories | -9.97%37.88M | -20.80%40.63M | -36.65%33.42M | -58.93%32.8M | -33.00%42.07M | -10.85%51.3M | 4.86%52.76M | 39.25%79.86M | -4.93%62.79M | -32.36%57.54M |
Receivable financing | 47.84%1.01M | -93.57%80.3K | -45.40%402K | 818.11%1.84M | -87.38%680.03K | -82.35%1.25M | -72.00%736.32K | -91.20%200K | -86.22%5.39M | -87.35%7.07M |
Other current assets | -16.32%24.42M | -27.22%23.08M | -35.64%22.74M | -43.76%21.36M | -11.94%29.18M | -22.26%31.71M | -32.49%35.33M | -26.92%37.98M | -2.12%33.14M | -3.22%40.79M |
Total current assets | 8.32%1.28B | 10.34%1.24B | 4.36%1.16B | 2.45%1.1B | 6.51%1.18B | -2.23%1.12B | -10.34%1.11B | -24.66%1.07B | -23.27%1.11B | -17.89%1.15B |
Non Current assets | ||||||||||
Other equity investment | -7.84%183.74M | -7.84%183.74M | -7.84%183.74M | -7.84%183.74M | 1.02%199.36M | 1.02%199.36M | 1.02%199.36M | 1.02%199.36M | -22.94%197.35M | -22.94%197.35M |
Other non-current financial assets | 5.24%116.35M | 33.40%144.61M | 34.45%142.87M | 67.64%141.14M | 34.08%110.55M | 34.31%108.4M | 34.65%106.26M | 8.99%84.19M | 14.53%82.45M | 12.88%80.71M |
Investment real estate | -2.74%15.24M | -2.72%15.35M | -2.70%15.46M | -2.68%15.56M | -2.66%15.67M | -2.64%15.78M | -2.63%15.89M | -2.61%15.99M | -2.59%16.1M | -2.58%16.21M |
Long-term equity investment | 1.73%52.7M | -8.22%54.48M | -7.73%52.96M | -5.52%51.08M | 0.28%51.81M | 21.04%59.37M | 14.97%57.39M | 12.42%54.06M | 6.13%51.66M | 5.40%49.05M |
Fixed assets | ---- | 11.27%723.82M | ---- | ---- | ---- | 13.36%650.5M | ---- | 13.78%680.72M | ---- | 25.60%573.82M |
Constru in process | ---- | -70.74%22.93M | ---- | ---- | ---- | -17.86%78.36M | ---- | -21.32%63.34M | ---- | -61.39%95.39M |
Intangible assets | -5.38%925.77M | -5.25%937.4M | -4.88%952.11M | -4.64%964.64M | -3.20%978.38M | -1.64%989.29M | -0.42%1B | 1.36%1.01B | 20.65%1.01B | 22.40%1.01B |
Goodwill | 0.00%94.72M | 0.00%94.72M | 0.00%94.72M | 0.00%94.72M | -79.04%94.72M | -79.04%94.72M | -79.04%94.72M | -79.04%94.72M | 0.00%451.83M | 0.00%451.83M |
Long deferred expense | 403.77%3.61M | 6.53%884.48K | -48.00%490.59K | -42.86%603.8K | --717.02K | --830.23K | --943.44K | --1.06M | ---- | ---- |
Deferred tax assets | 94.80%30.02M | 38.64%27.21M | 63.26%24.46M | 27.35%21.7M | 101.34%15.41M | 156.39%19.62M | 95.73%14.98M | 122.68%17.04M | 91.64%7.65M | 91.54%7.65M |
Usufruct assets | -14.33%14.43M | -13.89%15M | -15.40%15.56M | -13.48%16.13M | 6.15%16.84M | 8.03%17.42M | 12.36%18.4M | 12.13%18.65M | --15.87M | --16.12M |
Other non current assets | 133.16%54.71M | --54.75M | 56,720.69%68.09M | 20,765.05%55.59M | 2,895.91%23.46M | ---- | -98.03%119.84K | -92.75%266.42K | -23.05%783.15K | 1,579.12%5.31M |
Total non current assets | 0.69%2.24B | 1.85%2.27B | 2.06%2.29B | 2.44%2.3B | -12.15%2.23B | -10.63%2.23B | -10.36%2.24B | -10.20%2.24B | 3.55%2.53B | 5.08%2.5B |
Total assets | 3.33%3.52B | 4.69%3.51B | 2.83%3.45B | 2.44%3.39B | -6.48%3.4B | -7.98%3.36B | -10.35%3.35B | -15.45%3.31B | -6.39%3.64B | -3.43%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.29%447.35M | 2.63%448.35M | -16.50%444.28M | -12.92%384.82M | 18.74%515.94M | 12.17%436.85M | 87.12%532.04M | 36.21%441.94M | 31.90%434.5M | 3.72%389.46M |
Notes payable and accounts payable | 3.93%646.23M | 2.40%660.93M | 4.65%612.37M | 1.52%645.97M | 14.65%621.83M | 14.40%645.42M | -1.17%585.17M | -11.09%636.31M | -21.07%542.39M | -15.55%564.18M |
-Notes payable | -58.46%34.75M | -8.18%67.95M | -19.80%45.01M | -42.30%34.64M | 34.78%83.65M | 19.43%74M | -25.43%56.12M | -37.83%60.03M | -17.15%62.06M | -2.98%61.96M |
-Accounts payable | 13.62%611.48M | 3.77%592.98M | 7.24%567.36M | 6.08%611.33M | 12.04%538.17M | 13.78%571.42M | 2.36%529.05M | -6.92%576.28M | -21.55%480.32M | -16.87%502.22M |
Contract liabilities | -5.28%27.14M | -27.60%22.11M | -23.02%24.7M | -46.52%24.02M | -43.86%28.65M | -35.37%30.54M | -43.80%32.08M | -9.29%44.92M | -4.09%51.04M | -27.76%47.25M |
Salaries payable | 21.82%13.94M | 14.32%13.29M | -4.22%13.4M | -7.50%15.51M | -15.34%11.44M | -14.93%11.63M | -18.88%13.99M | -12.47%16.77M | -2.06%13.51M | -16.55%13.67M |
Taxs payable | 201.94%15.62M | 186.03%12.4M | 67.81%6.27M | 105.98%7.17M | 128.42%5.17M | 62.33%4.33M | 7.01%3.74M | -40.56%3.48M | -80.88%2.27M | -72.29%2.67M |
Other payable (including interest and dividends) | 4.84%28.36M | 16.49%31.72M | 21.36%34.6M | -6.17%31.28M | -18.94%27.06M | -76.36%27.23M | -15.20%28.51M | 1.73%33.34M | -55.33%33.38M | 150.30%115.19M |
-Other payable | ---- | 16.49%31.72M | ---- | ---- | ---- | -76.36%27.23M | ---- | 1.73%33.34M | ---- | 150.30%115.19M |
Non current liabilities due within one year | 37.98%218.8M | 54.96%241.34M | 47.91%216.59M | 74.83%247.06M | 25.94%158.58M | 37.41%155.74M | -6.61%146.44M | -10.27%141.31M | -15.02%125.92M | -18.39%113.34M |
Other current liabilities | -4.00%16.46M | -35.83%18.08M | -64.09%12.06M | -87.93%4.87M | -38.66%17.14M | -8.94%28.17M | -0.82%33.58M | 9.61%40.31M | 24.91%27.95M | -8.73%30.94M |
Total current liabilities | 2.03%1.41B | 8.08%1.45B | -0.82%1.36B | 0.17%1.36B | 12.58%1.39B | 4.95%1.34B | 16.72%1.38B | 1.24%1.36B | -8.18%1.23B | -5.69%1.28B |
Current liabilities | ||||||||||
Long term loan | -2.81%788.57M | -4.54%786.25M | 2.33%839.69M | -0.18%819.28M | -8.69%811.4M | -4.63%823.67M | 5.81%820.55M | 3.20%820.73M | 7.06%888.59M | 19.96%863.67M |
Estimate liabilities | 44.56%95.22M | 36.15%88.05M | 16.04%75.66M | 21.47%74.5M | 158.93%65.87M | 138.99%64.67M | 143.04%65.21M | 126.65%61.34M | -33.33%25.44M | -33.86%27.06M |
Deferred tax liabilities | 26.21%55.49M | 8.88%52.64M | 13.19%49.87M | 2.17%47.12M | 6.80%43.97M | 17.35%48.35M | 5.96%44.05M | 11.72%46.12M | 45.80%41.17M | 43.37%41.2M |
Long term deferred income | -13.28%34.49M | 17.01%35.39M | 15.61%36.26M | 14.07%37.2M | 7.83%39.77M | -18.83%30.24M | -17.97%31.36M | 47.15%32.61M | 29.88%36.88M | 39.04%37.26M |
Lease liabilities | -4.54%9.02M | -7.33%9.2M | -20.09%9.26M | -17.70%9.39M | -2.06%9.44M | 3.05%9.93M | 15.13%11.59M | 12.10%11.41M | --9.64M | --9.64M |
Other non current liabilities | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M | --1.7M | --1.7M | ---- | ---- |
Total non current liabilities | 4.36%1.01B | -0.55%973.23M | 3.90%1.01B | 1.57%989.18M | -2.95%972.15M | -0.03%978.57M | 9.22%974.47M | 8.70%973.9M | 8.32%1B | 19.90%978.83M |
Total liabilities | 2.99%2.43B | 4.44%2.42B | 1.14%2.38B | 0.76%2.35B | 5.61%2.36B | 2.79%2.32B | 13.49%2.35B | 4.23%2.33B | -1.45%2.23B | 3.93%2.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%645.62M | 0.00%645.62M | 0.00%645.62M | 0.00%645.62M | 0.17%645.62M | 0.17%645.62M | 0.17%645.62M | 0.17%645.62M | 0.00%644.5M | 0.00%644.5M |
Capital reserve funds | -1.49%202.14M | -1.49%202.14M | -1.49%202.14M | -1.49%202.14M | 3.95%205.21M | 3.95%205.21M | -44.05%205.21M | -44.05%205.21M | -45.73%197.4M | -45.74%197.4M |
Surplus reserve funds | 6.50%71.63M | 3.47%69.59M | 3.47%69.59M | 3.47%69.59M | 0.00%67.26M | 0.00%67.26M | 0.00%67.26M | 0.00%67.26M | 13.30%67.26M | 13.30%67.26M |
Retained profit | 468.25%65.54M | 2,110.36%71.58M | 243.99%48.45M | 141.14%22.59M | -96.99%11.53M | -99.12%3.24M | -108.66%-33.65M | -114.31%-54.92M | 13.54%383.3M | 11.54%368.57M |
Other composite income | -13.36%85.96M | -13.25%86.25M | -12.92%86.2M | -13.23%85.96M | 2.69%99.22M | 2.74%99.42M | 2.07%98.99M | 2.25%99.07M | 10.35%96.62M | 10.52%96.77M |
Specific reserves | 13.69%3.78M | 18.82%3.78M | 13.82%3.62M | 20.21%3.62M | 1.67%3.32M | 10.32%3.18M | 15.28%3.18M | 9.16%3.01M | -34.60%3.27M | -34.76%2.88M |
Shareholders equity without minority interests | 4.12%1.07B | 5.38%1.08B | 6.99%1.06B | 6.66%1.03B | -25.87%1.03B | -25.66%1.02B | -37.03%986.61M | -38.20%965.25M | -7.04%1.39B | -7.56%1.38B |
Minority interests | 2.24%13.59M | -4.78%13.48M | -7.41%13.11M | -7.89%13.1M | -7.43%13.3M | -4.10%14.15M | -85.89%14.16M | -87.89%14.22M | -88.46%14.36M | -87.37%14.76M |
Total shareholder equity | 4.09%1.09B | 5.24%1.09B | 6.79%1.07B | 6.45%1.04B | -25.68%1.05B | -25.43%1.04B | -39.97%1B | -41.67%979.47M | -13.29%1.41B | -13.37%1.39B |
Total liabilityies and equity | 3.33%3.52B | 4.69%3.51B | 2.83%3.45B | 2.44%3.39B | -6.48%3.4B | -7.98%3.36B | -10.35%3.35B | -15.45%3.31B | -6.39%3.64B | -3.43%3.65B |
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.