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300189 Hainan Shennong Seed Industry Technology

Watchlist

4.66
-0.10-2.10%

Market Closed Dec 13 15:00 CST

4.77BMarket Cap-103.56P/E (TTM)

Hainan Shennong Seed Industry Technology Key Stats

Cash Flow

All

YOY

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(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

-36.79%58.64M

-25.69%79.11M

-32.95%66.01M

-3.29%111.33M

-27.43%92.76M

-11.88%106.47M

-31.24%98.46M

-47.45%115.12M

-32.96%127.82M

-44.19%120.82M

Transactional financial assets

7.82%46.55M

8.85%27.97M

-4.13%32.57M

-23.82%23.64M

78.37%43.18M

-34.77%25.7M

-7.11%33.97M

-43.97%31.03M

-61.81%24.21M

-26.35%39.4M

Notes receivable and accounts receivable

-1.68%96.32M

-6.12%73.86M

18.45%95.79M

3.82%86.8M

80.90%97.97M

65.63%78.67M

47.64%80.87M

111.13%83.61M

9.91%54.16M

3.94%47.5M

-Notes receivable

----

--1.83M

17.55%2.74M

----

--2.33M

----

-Accounts receivable

-1.68%96.32M

-6.12%73.86M

16.18%93.96M

3.43%84.06M

80.90%97.97M

65.63%78.67M

47.64%80.87M

105.26%81.28M

9.91%54.16M

3.94%47.5M

Other receivables (including interest and dividends)

-42.39%1.7M

33.90%2.46M

-10.76%1.85M

-50.69%1.2M

-34.75%2.95M

-54.43%1.83M

-58.23%2.07M

-37.35%2.43M

-43.68%4.53M

-46.84%4.03M

-Other receivable

----

33.90%2.46M

----

-54.43%1.83M

----

-37.35%2.43M

----

-46.84%4.03M

Advance payment

29.34%22.63M

12.35%17.4M

-45.65%6.69M

-57.47%4.18M

-43.46%17.5M

-5.34%15.49M

-7.29%12.32M

96.97%9.82M

-6.01%30.95M

40.04%16.37M

Inventories

-9.36%58.54M

-11.17%61.54M

-25.26%50.01M

-8.58%71.54M

15.72%64.59M

28.93%69.27M

21.51%66.91M

13.78%78.26M

48.42%55.81M

34.41%53.73M

Other current assets

670.93%1.02M

67.68%2.27M

29.91%2.69M

48.01%2.94M

351.31%132.17K

808.82%1.35M

110.88%2.07M

15.19%1.99M

-91.03%29.29K

-93.05%148.69K

Total current assets

-10.55%285.41M

-11.44%264.61M

-13.84%255.61M

-6.40%301.63M

7.25%319.08M

5.96%298.79M

-3.94%296.67M

-18.09%322.26M

-22.16%297.5M

-25.21%281.98M

Non Current assets

Other equity investment

-78.72%10M

0.00%47M

Investment real estate

-6.57%11.52M

-6.84%11.68M

-6.58%11.91M

-6.61%12.11M

-6.49%12.33M

-6.38%12.54M

-6.41%12.75M

-6.18%12.97M

-6.42%13.18M

-6.22%13.4M

Long-term equity investment

1.23%231.42M

0.01%229.21M

-0.65%227.16M

-0.22%226.03M

-0.05%228.6M

-0.86%229.19M

-0.04%228.65M

0.15%226.53M

0.04%228.72M

1.45%231.16M

Fixed assets

----

-0.80%250.88M

----

-2.27%252.89M

----

-1.49%257.88M

----

2.54%258.76M

Constru in process

----

1,311.18%93.89M

----

-77.51%6.65M

----

-92.56%1.99M

----

-7.75%29.58M

Intangible assets

-3.18%140.72M

-2.99%142.09M

-3.49%143.22M

-3.27%144.39M

-3.39%145.34M

-3.65%146.47M

-3.44%148.4M

-3.98%149.27M

-4.24%150.44M

-4.37%152.01M

Long deferred expense

-18.67%1.95M

-18.83%2.16M

-18.23%2.26M

-28.13%2.14M

-24.96%2.4M

-21.34%2.66M

-24.64%2.76M

-28.13%2.98M

-55.66%3.19M

35.57%3.38M

Usufruct assets

-13.10%11.17M

-14.32%11.49M

-12.92%12.16M

-13.08%12.63M

26.07%12.85M

25.43%13.41M

25.30%13.97M

24.47%14.53M

21.40%10.19M

22.42%10.69M

Other non current assets

--548.6K

-83.18%200K

-84.77%200K

-70.19%200K

----

230.42%1.19M

16.75%1.31M

64.13%670.95K

--1.89M

--359.82K

Total non current assets

9.66%777.25M

10.76%788.61M

1.49%725.13M

-1.96%699.8M

-4.51%708.8M

-4.60%712M

-4.41%714.52M

-4.47%713.82M

-0.09%742.27M

0.35%746.34M

Total assets

3.38%1.06B

4.20%1.05B

-3.01%980.75M

-3.34%1B

-1.14%1.03B

-1.71%1.01B

-4.27%1.01B

-9.16%1.04B

-7.59%1.04B

-8.25%1.03B

Liabilities

Current liabilities

Short term loan

217.78%7.15M

0.11%2.25M

-68.79%2.25M

----

-87.33%2.25M

-86.63%2.25M

-67.98%7.21M

16.40%14.1M

28.50%17.76M

0.04%16.83M

Notes payable and accounts payable

-29.71%38.39M

-49.96%29.16M

7.02%52.92M

11.70%69.67M

135.58%54.61M

152.02%58.28M

59.32%49.45M

87.93%62.38M

40.45%23.18M

19.86%23.13M

-Accounts payable

-29.71%38.39M

-49.96%29.16M

7.02%52.92M

11.70%69.67M

135.58%54.61M

152.02%58.28M

59.32%49.45M

87.93%62.38M

40.45%23.18M

19.86%23.13M

Contract liabilities

42.94%35.1M

95.89%26.54M

56.87%12.1M

-19.33%8.17M

-10.19%24.56M

-6.23%13.55M

9.20%7.72M

-41.29%10.13M

10.87%27.34M

40.63%14.45M

Advance receipts

27.40%1.65M

-23.44%1.33M

-16.53%965.44K

78.14%2.2M

-14.06%1.29M

36.53%1.73M

-9.84%1.16M

-6.68%1.24M

-39.00%1.5M

-60.23%1.27M

Salaries payable

5.78%2.96M

-57.34%3.07M

10.12%7.84M

18.26%9.23M

-0.46%2.8M

27.62%7.2M

20.42%7.12M

15.59%7.8M

-8.63%2.81M

85.45%5.64M

Taxs payable

41.36%1.55M

26.10%1.53M

20.29%1.39M

29.35%1.68M

-9.36%1.1M

-4.21%1.21M

-7.54%1.15M

-66.86%1.3M

-0.23%1.21M

-8.18%1.26M

Other payable (including interest and dividends)

23.78%17.84M

139.54%35.48M

3.24%14.43M

2.18%13.88M

2.06%14.41M

6.75%14.81M

-8.22%13.97M

-75.88%13.58M

-75.46%14.12M

-76.56%13.88M

-Other payable

----

139.54%35.48M

----

6.75%14.81M

----

-75.88%13.58M

----

-76.56%13.88M

Non current liabilities due within one year

2,527.43%1.05M

2,526.37%1.05M

--50K

--40.06K

--40K

----

Other current liabilities

----

-48.76%971.14K

-23.25%2.34M

-19.91%2.37M

----

3,487.94%1.9M

40.32%3.05M

35.44%2.96M

----

-96.60%52.83K

Total current liabilities

4.58%105.68M

0.41%101.38M

3.81%94.28M

-5.50%107.24M

14.93%101.05M

31.98%100.97M

5.05%90.82M

-14.71%113.48M

-26.28%87.92M

-33.33%76.51M

Current liabilities

Long term loan

1,231.75%78.44M

1,220.82%77.93M

480.14%5.86M

488.62%5.89M

--5.89M

--5.9M

--1.01M

--1M

----

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

-10.10%6.93M

----

25.53%7.71M

----

174.34%9.28M

----

170.03%6.14M

Estimate liabilities

----

-63.77%218.52K

----

-52.97%376.25K

-14.53%603.08K

-98.38%603.08K

13.37%800.01K

0.00%705.64K

Long term deferred income

33.92%22.07M

48.77%22.24M

23.25%18.1M

41.25%18.15M

148.73%16.48M

117.08%14.95M

101.06%14.69M

166.67%12.85M

42.93%6.62M

18.40%6.89M

Lease liabilities

-69.09%1.8M

-68.72%1.81M

-65.60%1.98M

-65.29%2M

-3.13%5.83M

-3.84%5.79M

-3.73%5.74M

-2.87%5.76M

1,145.57%6.02M

1,086.71%6.02M

Other non current liabilities

0.00%4.18M

Total non current liabilities

181.43%112.74M

189.02%113.09M

9.84%37.5M

12.76%37.97M

71.25%40.06M

63.50%39.13M

47.98%34.15M

-39.46%33.67M

89.51%23.39M

77.51%23.93M

Total liabilities

54.79%218.43M

53.09%214.48M

5.45%131.78M

-1.32%145.21M

26.77%141.11M

39.49%140.1M

14.09%124.97M

-22.01%147.15M

-15.42%111.32M

-21.68%100.44M

Shareholders equity

Paid-in capital

0.00%1.02B

Capital reserve funds

0.00%274.61M

Surplus reserve funds

0.00%21M

Retained profit

-8.81%-570.17M

-6.81%-564.17M

-7.97%-556.84M

-7.03%-548.41M

-11.28%-524.03M

-13.08%-528.2M

-14.14%-515.74M

-14.43%-512.39M

-15.00%-470.93M

-15.38%-467.09M

Shareholders equity without minority interests

-5.80%749.44M

-4.54%755.44M

-5.11%762.77M

-4.46%771.2M

-6.26%795.58M

-7.17%791.41M

-7.36%803.87M

-7.41%807.22M

-6.75%848.68M

-6.81%852.52M

Minority interests

3.95%94.78M

5.08%83.31M

4.68%86.2M

4.07%85.02M

14.31%91.18M

5.20%79.28M

4.27%82.35M

1.99%81.7M

-4.39%79.77M

-3.07%75.36M

Total shareholder equity

-4.80%844.23M

-3.67%838.74M

-4.20%848.96M

-3.68%856.22M

-4.49%886.77M

-6.16%870.68M

-6.39%886.22M

-6.62%888.92M

-6.55%928.46M

-6.51%927.88M

Total liabilityies and equity

3.38%1.06B

4.20%1.05B

-3.01%980.75M

-3.34%1B

-1.14%1.03B

-1.71%1.01B

-4.27%1.01B

-9.16%1.04B

-7.59%1.04B

-8.25%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

	(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	-36.79%58.64M	-25.69%79.11M	-32.95%66.01M	-3.29%111.33M	-27.43%92.76M	-11.88%106.47M	-31.24%98.46M	-47.45%115.12M	-32.96%127.82M	-44.19%120.82M
Transactional financial assets	7.82%46.55M	8.85%27.97M	-4.13%32.57M	-23.82%23.64M	78.37%43.18M	-34.77%25.7M	-7.11%33.97M	-43.97%31.03M	-61.81%24.21M	-26.35%39.4M
Notes receivable and accounts receivable	-1.68%96.32M	-6.12%73.86M	18.45%95.79M	3.82%86.8M	80.90%97.97M	65.63%78.67M	47.64%80.87M	111.13%83.61M	9.91%54.16M	3.94%47.5M
-Notes receivable	----	----	--1.83M	17.55%2.74M	----	----	----	--2.33M	----	----
-Accounts receivable	-1.68%96.32M	-6.12%73.86M	16.18%93.96M	3.43%84.06M	80.90%97.97M	65.63%78.67M	47.64%80.87M	105.26%81.28M	9.91%54.16M	3.94%47.5M
Other receivables (including interest and dividends)	-42.39%1.7M	33.90%2.46M	-10.76%1.85M	-50.69%1.2M	-34.75%2.95M	-54.43%1.83M	-58.23%2.07M	-37.35%2.43M	-43.68%4.53M	-46.84%4.03M
-Other receivable	----	33.90%2.46M	----	----	----	-54.43%1.83M	----	-37.35%2.43M	----	-46.84%4.03M
Advance payment	29.34%22.63M	12.35%17.4M	-45.65%6.69M	-57.47%4.18M	-43.46%17.5M	-5.34%15.49M	-7.29%12.32M	96.97%9.82M	-6.01%30.95M	40.04%16.37M
Inventories	-9.36%58.54M	-11.17%61.54M	-25.26%50.01M	-8.58%71.54M	15.72%64.59M	28.93%69.27M	21.51%66.91M	13.78%78.26M	48.42%55.81M	34.41%53.73M
Other current assets	670.93%1.02M	67.68%2.27M	29.91%2.69M	48.01%2.94M	351.31%132.17K	808.82%1.35M	110.88%2.07M	15.19%1.99M	-91.03%29.29K	-93.05%148.69K
Total current assets	-10.55%285.41M	-11.44%264.61M	-13.84%255.61M	-6.40%301.63M	7.25%319.08M	5.96%298.79M	-3.94%296.67M	-18.09%322.26M	-22.16%297.5M	-25.21%281.98M
Non Current assets
Other equity investment	-78.72%10M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M
Investment real estate	-6.57%11.52M	-6.84%11.68M	-6.58%11.91M	-6.61%12.11M	-6.49%12.33M	-6.38%12.54M	-6.41%12.75M	-6.18%12.97M	-6.42%13.18M	-6.22%13.4M
Long-term equity investment	1.23%231.42M	0.01%229.21M	-0.65%227.16M	-0.22%226.03M	-0.05%228.6M	-0.86%229.19M	-0.04%228.65M	0.15%226.53M	0.04%228.72M	1.45%231.16M
Fixed assets	----	-0.80%250.88M	----	----	----	-2.27%252.89M	----	-1.49%257.88M	----	2.54%258.76M
Constru in process	----	1,311.18%93.89M	----	----	----	-77.51%6.65M	----	-92.56%1.99M	----	-7.75%29.58M
Intangible assets	-3.18%140.72M	-2.99%142.09M	-3.49%143.22M	-3.27%144.39M	-3.39%145.34M	-3.65%146.47M	-3.44%148.4M	-3.98%149.27M	-4.24%150.44M	-4.37%152.01M
Long deferred expense	-18.67%1.95M	-18.83%2.16M	-18.23%2.26M	-28.13%2.14M	-24.96%2.4M	-21.34%2.66M	-24.64%2.76M	-28.13%2.98M	-55.66%3.19M	35.57%3.38M
Usufruct assets	-13.10%11.17M	-14.32%11.49M	-12.92%12.16M	-13.08%12.63M	26.07%12.85M	25.43%13.41M	25.30%13.97M	24.47%14.53M	21.40%10.19M	22.42%10.69M
Other non current assets	--548.6K	-83.18%200K	-84.77%200K	-70.19%200K	----	230.42%1.19M	16.75%1.31M	64.13%670.95K	--1.89M	--359.82K
Total non current assets	9.66%777.25M	10.76%788.61M	1.49%725.13M	-1.96%699.8M	-4.51%708.8M	-4.60%712M	-4.41%714.52M	-4.47%713.82M	-0.09%742.27M	0.35%746.34M
Total assets	3.38%1.06B	4.20%1.05B	-3.01%980.75M	-3.34%1B	-1.14%1.03B	-1.71%1.01B	-4.27%1.01B	-9.16%1.04B	-7.59%1.04B	-8.25%1.03B
Liabilities
Current liabilities
Short term loan	217.78%7.15M	0.11%2.25M	-68.79%2.25M	----	-87.33%2.25M	-86.63%2.25M	-67.98%7.21M	16.40%14.1M	28.50%17.76M	0.04%16.83M
Notes payable and accounts payable	-29.71%38.39M	-49.96%29.16M	7.02%52.92M	11.70%69.67M	135.58%54.61M	152.02%58.28M	59.32%49.45M	87.93%62.38M	40.45%23.18M	19.86%23.13M
-Accounts payable	-29.71%38.39M	-49.96%29.16M	7.02%52.92M	11.70%69.67M	135.58%54.61M	152.02%58.28M	59.32%49.45M	87.93%62.38M	40.45%23.18M	19.86%23.13M
Contract liabilities	42.94%35.1M	95.89%26.54M	56.87%12.1M	-19.33%8.17M	-10.19%24.56M	-6.23%13.55M	9.20%7.72M	-41.29%10.13M	10.87%27.34M	40.63%14.45M
Advance receipts	27.40%1.65M	-23.44%1.33M	-16.53%965.44K	78.14%2.2M	-14.06%1.29M	36.53%1.73M	-9.84%1.16M	-6.68%1.24M	-39.00%1.5M	-60.23%1.27M
Salaries payable	5.78%2.96M	-57.34%3.07M	10.12%7.84M	18.26%9.23M	-0.46%2.8M	27.62%7.2M	20.42%7.12M	15.59%7.8M	-8.63%2.81M	85.45%5.64M
Taxs payable	41.36%1.55M	26.10%1.53M	20.29%1.39M	29.35%1.68M	-9.36%1.1M	-4.21%1.21M	-7.54%1.15M	-66.86%1.3M	-0.23%1.21M	-8.18%1.26M
Other payable (including interest and dividends)	23.78%17.84M	139.54%35.48M	3.24%14.43M	2.18%13.88M	2.06%14.41M	6.75%14.81M	-8.22%13.97M	-75.88%13.58M	-75.46%14.12M	-76.56%13.88M
-Other payable	----	139.54%35.48M	----	----	----	6.75%14.81M	----	-75.88%13.58M	----	-76.56%13.88M
Non current liabilities due within one year	2,527.43%1.05M	2,526.37%1.05M	--50K	--40.06K	--40K	--40K	----	----	----	----
Other current liabilities	----	-48.76%971.14K	-23.25%2.34M	-19.91%2.37M	----	3,487.94%1.9M	40.32%3.05M	35.44%2.96M	----	-96.60%52.83K
Total current liabilities	4.58%105.68M	0.41%101.38M	3.81%94.28M	-5.50%107.24M	14.93%101.05M	31.98%100.97M	5.05%90.82M	-14.71%113.48M	-26.28%87.92M	-33.33%76.51M
Current liabilities
Long term loan	1,231.75%78.44M	1,220.82%77.93M	480.14%5.86M	488.62%5.89M	--5.89M	--5.9M	--1.01M	--1M	----	----
Long term account payable	----	--0	----	----	----	--0	----	--0	----	--0
Specific account payable	----	-10.10%6.93M	----	----	----	25.53%7.71M	----	174.34%9.28M	----	170.03%6.14M
Estimate liabilities	----	----	-63.77%218.52K	----	-52.97%376.25K	-14.53%603.08K	-14.53%603.08K	-98.38%603.08K	13.37%800.01K	0.00%705.64K
Long term deferred income	33.92%22.07M	48.77%22.24M	23.25%18.1M	41.25%18.15M	148.73%16.48M	117.08%14.95M	101.06%14.69M	166.67%12.85M	42.93%6.62M	18.40%6.89M
Lease liabilities	-69.09%1.8M	-68.72%1.81M	-65.60%1.98M	-65.29%2M	-3.13%5.83M	-3.84%5.79M	-3.73%5.74M	-2.87%5.76M	1,145.57%6.02M	1,086.71%6.02M
Other non current liabilities	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M
Total non current liabilities	181.43%112.74M	189.02%113.09M	9.84%37.5M	12.76%37.97M	71.25%40.06M	63.50%39.13M	47.98%34.15M	-39.46%33.67M	89.51%23.39M	77.51%23.93M
Total liabilities	54.79%218.43M	53.09%214.48M	5.45%131.78M	-1.32%145.21M	26.77%141.11M	39.49%140.1M	14.09%124.97M	-22.01%147.15M	-15.42%111.32M	-21.68%100.44M
Shareholders equity
Paid-in capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
Capital reserve funds	0.00%274.61M	0.00%274.61M	0.00%274.61M	0.00%274.61M	0.00%274.61M	0.00%274.61M	0.00%274.61M	0.00%274.61M	0.00%274.61M	0.00%274.61M
Surplus reserve funds	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M
Retained profit	-8.81%-570.17M	-6.81%-564.17M	-7.97%-556.84M	-7.03%-548.41M	-11.28%-524.03M	-13.08%-528.2M	-14.14%-515.74M	-14.43%-512.39M	-15.00%-470.93M	-15.38%-467.09M
Shareholders equity without minority interests	-5.80%749.44M	-4.54%755.44M	-5.11%762.77M	-4.46%771.2M	-6.26%795.58M	-7.17%791.41M	-7.36%803.87M	-7.41%807.22M	-6.75%848.68M	-6.81%852.52M
Minority interests	3.95%94.78M	5.08%83.31M	4.68%86.2M	4.07%85.02M	14.31%91.18M	5.20%79.28M	4.27%82.35M	1.99%81.7M	-4.39%79.77M	-3.07%75.36M
Total shareholder equity	-4.80%844.23M	-3.67%838.74M	-4.20%848.96M	-3.68%856.22M	-4.49%886.77M	-6.16%870.68M	-6.39%886.22M	-6.62%888.92M	-6.55%928.46M	-6.51%927.88M
Total liabilityies and equity	3.38%1.06B	4.20%1.05B	-3.01%980.75M	-3.34%1B	-1.14%1.03B	-1.71%1.01B	-4.27%1.01B	-9.16%1.04B	-7.59%1.04B	-8.25%1.03B
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology