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 | -49.39%142.15M | 26.53%291.96M | 15.14%298.06M | 53.49%249.65M | 287.34%280.89M | 98.88%230.75M | 207.12%258.86M | 63.04%162.65M | 52.87%72.52M | 104.83%116.02M |
Transactional financial assets | -27.80%43.96M | -42.11%40.81M | 131.17%81.34M | 28.45%50.82M | 101.48%60.89M | 46.60%70.5M | -22.64%35.19M | -21.15%39.56M | 2,376,570.19%30.22M | 12.79%48.09M |
Notes receivable and accounts receivable | 7.59%325.68M | -1.96%343.13M | -8.27%311.83M | 1.53%399.03M | -13.66%302.69M | 8.63%349.99M | 24.72%339.93M | 11.96%393.02M | 25.50%350.58M | 35.89%322.18M |
-Notes receivable | -8.53%18.72M | -48.24%14.77M | -50.88%15.54M | -34.63%23.15M | -40.57%20.47M | 2.01%28.53M | -1.28%31.64M | 7.86%35.41M | --34.44M | --27.97M |
-Accounts receivable | 8.76%306.96M | 2.15%328.36M | -3.89%296.29M | 5.11%375.89M | -10.73%282.23M | 9.26%321.46M | 28.18%308.29M | 12.39%357.61M | 13.17%316.14M | 24.10%294.22M |
Other receivables (including interest and dividends) | -37.82%6.62M | -19.57%5.87M | -50.50%7.91M | -80.47%7.39M | -9.73%10.65M | -44.50%7.3M | 15.70%15.99M | 160.73%37.81M | -28.72%11.8M | 4.52%13.15M |
-Accrued interest receivable | ---- | --211.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -22.47%5.66M | ---- | ---- | ---- | -44.50%7.3M | ---- | 160.73%37.81M | ---- | 4.52%13.15M |
Contractual assets | -11.19%92.06M | 14.61%112.14M | 8.91%90.5M | 0.23%103.83M | 42.65%103.66M | 27.97%97.85M | 26.45%83.1M | 35.51%103.59M | 7.43%72.67M | 93.97%76.46M |
Advance payment | -46.20%11.11M | -53.97%5.66M | -30.15%7.41M | -57.34%4.05M | 102.63%20.65M | -20.63%12.29M | -36.14%10.61M | -20.55%9.5M | -66.25%10.19M | -60.19%15.49M |
Inventories | -37.24%156.86M | -29.87%153.38M | -16.23%179.41M | -12.28%166.62M | -8.46%249.96M | -28.40%218.7M | -32.64%214.17M | -29.41%189.96M | -20.40%273.05M | -8.43%305.42M |
Receivable financing | -22.50%10.64M | 172.97%15.58M | -49.08%10.05M | -13.08%17.02M | 55.27%13.74M | 49.02%5.71M | 125.75%19.74M | 46.65%19.58M | -79.55%8.85M | -90.79%3.83M |
Assets held for sale | ---- | ---- | ---- | ---- | -52.72%37.8M | -52.72%37.8M | -52.72%37.8M | -52.72%37.8M | 0.00%79.95M | 0.00%79.95M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,717.14%45.06M | 10,737.05%44.64M | 10,760.02%44.23M |
Other current assets | -19.26%3.37M | -51.83%2.03M | -25.94%5.28M | -26.74%4.41M | 17.84%4.18M | -12.17%4.21M | 38.01%7.13M | 10.47%6.02M | -27.00%3.54M | 1.55%4.79M |
Total current assets | -26.97%792.45M | -6.24%970.55M | -3.00%991.8M | -3.99%1B | 13.27%1.09B | 0.53%1.04B | 12.28%1.02B | 7.45%1.04B | 4.97%958M | 16.01%1.03B |
Non Current assets | ||||||||||
Other non-current financial assets | 121.31%121.06M | 52.19%83.25M | 62.76%89.03M | 62.76%89.03M | 0.00%54.7M | 0.00%54.7M | 0.00%54.7M | 0.00%54.7M | 2.01%54.7M | 2.01%54.7M |
Investment real estate | -95.26%1.76M | -92.75%1.86M | -87.68%1.92M | -87.45%1.98M | 133.45%37.19M | 559.55%25.73M | 199.17%15.59M | 196.65%15.76M | 114.87%15.93M | -48.11%3.9M |
Long-term equity investment | -14.43%1.59M | -12.68%1.6M | -12.77%1.61M | -12.06%1.63M | -3.84%1.85M | -4.91%1.83M | -4.00%1.85M | -3.83%1.86M | -1.89%1.93M | -1.60%1.93M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.69%895.01K | -34.29%890.42K | -26.94%1.16M |
Fixed assets | ---- | 4.92%256.28M | ---- | ---- | ---- | 9.51%244.26M | ---- | 17.08%253.49M | ---- | 1.04%223.04M |
Constru in process | ---- | -65.63%664.02K | ---- | ---- | ---- | -94.92%1.93M | ---- | -77.72%5.74M | ---- | 890.72%38.02M |
Intangible assets | 21.68%44.1M | 14.42%44.45M | 7.02%44.81M | 7.04%45.16M | -20.05%36.24M | -20.64%38.85M | -12.88%41.87M | -12.68%42.19M | -4.48%45.33M | 1.78%48.96M |
Long deferred expense | -16.06%101.48K | -10.83%124.82K | -83.26%152.21K | -4.98%174.62K | -44.96%120.9K | -45.23%139.98K | 595.54%909.13K | -39.08%183.77K | -69.68%219.67K | -69.77%255.57K |
Deferred tax assets | -4.32%14.22M | 15.04%19.66M | 12.59%18.98M | 19.37%20.51M | -19.25%14.87M | 2.17%17.09M | 10.71%16.86M | 8.04%17.18M | 31.46%18.41M | 10.46%16.73M |
Usufruct assets | -26.94%8.71M | -25.43%9.72M | -33.93%8.74M | 57.47%9.77M | 83.55%11.92M | 85.47%13.03M | 73.56%13.23M | -24.48%6.21M | -26.33%6.49M | -25.30%7.03M |
Other non current assets | 659.56%198.39M | -40.91%17.6M | -34.55%16.78M | -28.43%15.95M | -30.47%26.12M | -18.27%29.79M | -69.82%25.64M | -71.99%22.28M | -39.08%37.57M | -32.31%36.45M |
Total non current assets | 52.66%643.48M | 1.84%435.22M | 4.79%444.33M | 7.20%450.77M | -6.08%421.51M | -1.11%427.35M | -7.34%424.02M | -8.17%420.49M | 4.49%448.79M | 3.73%432.16M |
Total assets | -4.69%1.44B | -3.88%1.41B | -0.72%1.44B | -0.78%1.45B | 7.10%1.51B | 0.05%1.46B | 5.71%1.45B | 2.45%1.47B | 4.82%1.41B | 12.09%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.30%42.67M | 25.65%54.79M | 35.66%70.6M | -24.79%46.51M | 50.72%84.15M | -51.73%43.61M | 57.52%52.04M | 40.41%61.84M | 329.36%55.83M | 443.14%90.35M |
Notes payable and accounts payable | -24.75%101.99M | -15.84%112.87M | -15.52%105.78M | -15.02%135.9M | -19.44%135.53M | -23.54%134.12M | -19.36%125.22M | -14.45%159.91M | 47.11%168.25M | 62.39%175.41M |
-Notes payable | -89.47%1.44M | -97.94%278.8K | 96.94%4.83M | 17.17%5.1M | -18.16%13.68M | 78.28%13.54M | -49.81%2.45M | -50.66%4.36M | 133.23%16.71M | 34.53%7.6M |
-Accounts payable | -17.49%100.55M | -6.62%112.59M | -17.77%100.96M | -15.92%130.79M | -19.59%121.86M | -28.15%120.58M | -18.37%122.77M | -12.66%155.55M | 41.35%151.53M | 63.93%167.81M |
Contract liabilities | -44.25%47.84M | -45.69%41.75M | -45.25%40.09M | -49.96%29.89M | 22.11%85.81M | -14.36%76.87M | -26.55%73.23M | -42.65%59.73M | -59.33%70.27M | -46.13%89.76M |
Advance receipts | 63.43%3.49M | 178.83%2.47M | 486.87%2.59M | 1,388.56%2.13M | 47.86%2.14M | -53.98%887.45K | -9.52%441.51K | -71.19%143.02K | 69.91%1.44M | 255.76%1.93M |
Salaries payable | -22.43%9.86M | -20.46%10.08M | -10.97%11.06M | 0.72%23.81M | -4.15%12.72M | -8.29%12.68M | -12.21%12.42M | -3.09%23.64M | 1.36%13.27M | 14.61%13.82M |
Taxs payable | 25.96%5.39M | -51.83%4.5M | -42.33%8.01M | -14.71%24.57M | -60.69%4.28M | -29.02%9.35M | -20.79%13.89M | -13.99%28.81M | -29.06%10.88M | 50.80%13.17M |
Other payable (including interest and dividends) | -0.01%33.9M | -55.65%27.49M | -53.84%27.16M | -32.67%31.11M | 74.63%33.9M | 37.30%61.99M | 197.78%58.83M | 151.91%46.2M | 10.10%19.41M | 255.71%45.14M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.92M |
-Other payable | ---- | -55.65%27.49M | ---- | ---- | ---- | 66.52%61.99M | ---- | 151.91%46.2M | ---- | 193.31%37.23M |
Non current liabilities due within one year | 5.96%4.09M | -1.10%3.77M | -38.20%3.2M | 1.42%2.89M | 41.43%3.86M | 41.65%3.81M | 89.16%5.17M | 20.45%2.85M | 2.63%2.73M | 2.50%2.69M |
Other current liabilities | 30.15%3.84M | 26.71%3.21M | -22.92%2.69M | -54.47%1.5M | 398.62%2.95M | -0.79%2.53M | 97.69%3.49M | 171.52%3.28M | -45.01%592.04K | 141.87%2.55M |
Total current liabilities | -30.73%253.06M | -24.55%260.94M | -21.34%271.18M | -22.80%298.31M | 6.61%365.33M | -20.46%345.85M | 0.08%344.74M | -6.98%386.41M | -2.31%342.67M | 32.17%434.83M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | -66.55%1.33M | -66.39%1.33M | -66.89%1.33M | -66.50%1.33M | -12.06%3.96M | -36.94%3.94M |
Long term deferred income | 10.05%17.66M | 25.67%18.58M | 27.76%19.78M | 74.16%20.42M | 30.56%16.05M | 21.36%14.79M | 44.68%15.48M | 4.66%11.72M | 9.54%12.29M | 2.54%12.18M |
Lease liabilities | -42.00%4.26M | -30.76%6.28M | -27.38%5.26M | 29.93%7.01M | 75.42%7.35M | 62.53%9.07M | 3.67%7.24M | -25.52%5.39M | -42.35%4.19M | -32.54%5.58M |
Total non current liabilities | -11.32%21.93M | -1.27%24.86M | 4.12%25.04M | 48.70%27.42M | 20.92%24.72M | 16.00%25.18M | 10.88%24.05M | -17.67%18.44M | -11.09%20.45M | -46.30%21.71M |
Total liabilities | -29.50%274.99M | -22.97%285.81M | -19.68%296.21M | -19.54%325.73M | 7.42%390.05M | -18.73%371.03M | 0.72%368.78M | -7.53%404.85M | -2.85%363.12M | 23.59%456.54M |
Shareholders equity | ||||||||||
Paid-in capital | -0.84%503.17M | -0.84%503.17M | -0.84%503.17M | -0.84%503.17M | -0.78%507.45M | -0.78%507.45M | -0.78%507.45M | -0.78%507.45M | 0.00%511.42M | 0.00%511.42M |
Capital reserve funds | -34.05%102.73M | -32.98%103.47M | -30.74%103.07M | -28.87%101.92M | -4.38%155.78M | -19.90%154.39M | -22.78%148.83M | -25.67%143.27M | -15.47%162.92M | 0.00%192.74M |
Surplus reserve funds | 5.32%66.74M | 5.32%66.74M | 5.32%66.74M | 5.32%66.74M | 17.85%63.36M | 17.85%63.36M | 17.86%63.37M | 17.86%63.37M | 10.67%53.76M | 10.67%53.76M |
Retained profit | 6.45%483.98M | 1.34%452.19M | 7.83%470.67M | 7.93%459.58M | 14.60%454.66M | 16.11%446.23M | 14.86%436.51M | 14.94%425.79M | 12.48%396.73M | 20.71%384.32M |
Less:Treasury stock | ---- | -89.38%9.21M | -89.38%9.21M | -89.38%9.21M | -20.29%71.02M | -41.90%86.67M | -41.90%86.67M | -41.90%86.67M | -40.27%89.1M | 0.00%149.16M |
Other composite income | 34.67%-733.04K | 18.55%-1M | -891.41%-850.11K | -60.65%-842K | -38.89%-1.12M | -377.28%-1.23M | -105.48%-85.75K | -137.49%-524.13K | -180.32%-807.87K | -57.00%443.18K |
Shareholders equity without minority interests | 4.22%1.16B | 2.94%1.12B | 6.00%1.13B | 6.52%1.12B | 7.17%1.11B | 9.06%1.08B | 7.98%1.07B | 7.35%1.05B | 8.11%1.03B | 7.64%993.53M |
Minority interests | -32.17%5.05M | -41.53%4.6M | -24.36%6.32M | -12.93%6.52M | -14.79%7.44M | -32.69%7.87M | -29.42%8.35M | -35.50%7.49M | -20.96%8.74M | 0.16%11.7M |
Total shareholder equity | 3.97%1.16B | 2.62%1.12B | 5.77%1.14B | 6.38%1.13B | 6.98%1.12B | 8.57%1.09B | 7.54%1.08B | 6.85%1.06B | 7.78%1.04B | 7.55%1.01B |
Total liabilityies and equity | -4.69%1.44B | -3.88%1.41B | -0.72%1.44B | -0.78%1.45B | 7.10%1.51B | 0.05%1.46B | 5.71%1.45B | 2.45%1.47B | 4.82%1.41B | 12.09%1.46B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.