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 | -11.77%59.46M | 31.09%89.11M | -35.17%101.53M | 273.98%87.36M | 69.92%67.39M | 60.89%67.98M | 385.45%156.62M | -56.75%23.36M | -47.63%39.66M | -28.63%42.25M |
Transactional financial assets | ---- | --0 | ---- | --2.6M | --5.12M | --5.4M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.81%184.77M | 6.34%180.44M | -6.65%160.74M | -30.92%179.84M | -35.46%177.99M | -39.44%169.68M | -39.71%172.19M | -6.97%260.34M | -0.21%275.77M | -2.41%280.18M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | -83.44%156.9K | ---- | --947.7K | --947.7K |
-Accounts receivable | 3.81%184.77M | 6.34%180.44M | -6.56%160.74M | -30.92%179.84M | -35.23%177.99M | -39.23%169.68M | -39.56%172.03M | -6.66%260.34M | -0.55%274.82M | -2.74%279.23M |
Other receivables (including interest and dividends) | -11.37%51.76M | -34.43%51.44M | -59.55%50.89M | 279.13%50.25M | 224.02%58.4M | 307.08%78.45M | 519.04%125.82M | -25.79%13.25M | -49.52%18.02M | -50.28%19.27M |
-Dividend receivable | -49.68%4.8M | -49.68%4.8M | -49.68%4.8M | -49.68%4.8M | -13.82%9.54M | -13.82%9.54M | -17.55%9.54M | -17.55%9.54M | -4.32%11.07M | --11.07M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -32.32%46.64M | ---- | ---- | ---- | 739.82%68.91M | ---- | -40.94%3.72M | ---- | -78.83%8.21M |
Contractual assets | 29.95%25.97M | -0.15%21.48M | -45.99%13.76M | -71.05%13.61M | -77.02%19.98M | -75.27%21.51M | -71.22%25.48M | -47.12%47.01M | 33.12%86.98M | 1.10%86.98M |
Advance payment | -58.01%8.12M | -31.46%9.38M | -27.72%9.72M | -34.47%8.61M | -10.92%19.33M | -4.28%13.69M | -17.30%13.45M | -13.05%13.13M | -41.04%21.7M | -58.24%14.31M |
Inventories | -8.73%63.94M | 13.07%62.43M | 44.42%81.83M | 11.27%75.32M | -1.43%70.06M | -28.63%55.21M | -17.34%56.66M | 4.65%67.69M | -59.29%71.07M | -55.26%77.36M |
Receivable financing | -46.79%6.63M | 583.77%9.27M | -15.44%3.42M | --12.04M | 1,122.74%12.47M | 59.55%1.36M | 508.34%4.04M | ---- | -10.54%1.02M | -28.99%849.25K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -22.16%2.98M | -22.16%2.98M | -22.16%2.98M | -45.62%2.98M | 8.12%3.83M | 8.12%3.83M | 8.12%3.83M | 54.76%5.48M | 103.48%3.54M | 103.48%3.54M |
Other current assets | 76.33%3.69M | 60.79%3.73M | 115.80%4.95M | -48.69%5.11M | -39.25%2.09M | -26.59%2.32M | -54.51%2.29M | 76.15%9.97M | -81.89%3.44M | -83.57%3.16M |
Total current assets | -6.72%407.31M | 2.58%430.26M | -23.30%429.83M | -0.57%437.7M | -16.22%436.65M | -20.55%419.42M | 7.61%560.38M | -17.36%440.22M | -24.07%521.2M | -24.63%527.9M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | -36.90%13.12M | -36.90%13.12M | -36.90%13.12M | -45.11%11.42M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.04%96.55M | 0.08%95.01M | 2.15%96.29M | 2.64%96.67M | 2.61%96.52M | 0.35%94.93M | 1.08%94.27M | 1.25%94.19M | 5.97%94.06M | -5.99%94.6M |
Long term receivable account | 7.41%58.66M | 5.56%58.66M | -5.74%52.38M | -16.42%52.38M | 228.61%54.61M | 209.27%55.57M | 212.10%55.57M | 255.23%62.67M | -18.08%16.62M | -11.79%17.97M |
Fixed assets | ---- | -6.70%190.74M | ---- | ---- | ---- | 4.00%204.43M | ---- | 7.92%220.18M | ---- | -6.10%196.56M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.57%20.54M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -5.96%140.16M | -5.13%142.94M | -5.10%144.56M | -78.20%146.18M | -75.80%149.05M | -75.72%150.67M | -75.66%152.33M | 6.25%670.51M | -3.30%615.92M | -3.58%620.61M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 26.96%1.16M | 76.77%1.57M | 13.22%1.15M | -68.36%957.63K | -74.02%915.96K | -77.58%890.39K | -77.27%1.02M | -11.10%3.03M | 76.00%3.53M | 146.50%3.97M |
Deferred tax assets | -23.21%6.88M | -23.59%6.88M | -20.95%6.84M | -32.79%6.85M | -59.31%8.96M | -59.12%9.01M | -60.70%8.66M | -53.73%10.19M | 23.41%22.03M | 21.24%22.03M |
Usufruct assets | -52.65%884.23K | 137.32%4.77M | 117.93%5.39M | 74.46%5.75M | -46.44%1.87M | -45.32%2.01M | -36.08%2.47M | -29.76%3.29M | --3.49M | --3.68M |
Other non current assets | -74.50%2.61M | -74.50%2.61M | -29.75%7.18M | -29.75%7.18M | -70.61%10.22M | -63.33%10.22M | -73.42%10.22M | -71.08%10.22M | 174.81%34.77M | 104.07%27.86M |
Total non current assets | -6.15%509.16M | -5.54%518.17M | -5.66%522.82M | -51.85%527.25M | -47.24%542.51M | -46.67%548.53M | -47.12%554.21M | 4.06%1.1B | -0.05%1.03B | -2.30%1.03B |
Total assets | -6.40%916.47M | -2.02%948.43M | -14.53%952.65M | -37.15%964.95M | -36.81%979.16M | -37.81%967.96M | -28.95%1.11B | -3.14%1.54B | -9.66%1.55B | -11.22%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.27%27.01M | --57.14M | --45.04M | -66.52%30.04M | -82.62%15.68M | --0 | ---- | -33.70%89.72M | -66.88%90.2M | -56.14%124.82M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -30.30%81.78M | -32.68%84.08M | -39.11%92.2M | -66.72%109.66M | -42.20%117.33M | -40.02%124.9M | -28.18%151.43M | 60.20%329.46M | -10.81%202.98M | -18.82%208.24M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | -30.30%81.78M | -32.68%84.08M | -39.11%92.2M | -66.72%109.66M | -42.20%117.33M | -40.02%124.9M | -28.18%151.43M | 60.20%329.46M | -10.81%202.98M | -18.82%208.24M |
Contract liabilities | -50.42%14.65M | -35.74%12.18M | 3.51%21.6M | 6.77%25.66M | 1.78%29.54M | -15.16%18.96M | -38.84%20.87M | -21.66%24.03M | -76.10%29.02M | -82.73%22.34M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -32.53%6.27M | -32.46%6.15M | -36.35%5.37M | -50.08%6.93M | 110.87%9.29M | 68.66%9.11M | 160.18%8.44M | 43.74%13.88M | -58.45%4.4M | -50.91%5.4M |
Taxs payable | -43.22%2.64M | 97.67%10.7M | -23.01%5.15M | -31.53%9.22M | -59.18%4.66M | -56.31%5.41M | -59.45%6.69M | -15.06%13.46M | -36.53%11.41M | -36.94%12.39M |
Other payable (including interest and dividends) | 21.57%80.23M | 3.11%56.96M | -60.53%61.14M | -74.53%60.67M | -72.73%66M | -72.51%55.25M | -21.09%154.92M | 48.49%238.23M | 476.14%241.98M | 611.75%200.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 3.11%56.96M | ---- | ---- | ---- | -72.51%55.25M | ---- | 48.49%238.23M | ---- | 629.02%200.95M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -77.72%2.06M | -82.62%2.68M | -93.93%1.34M | -80.25%9.62M | -81.56%9.24M | -66.09%15.41M | -62.71%22.04M | -18.04%48.71M | -19.19%50.14M | -33.83%45.45M |
Other current liabilities | 16.93%610.3K | 16.93%610.3K | 0.00%521.92K | 43.90%1.49M | -68.55%521.92K | -68.71%521.92K | -81.78%521.92K | -66.55%1.03M | -8.46%1.66M | -7.99%1.67M |
Total current liabilities | -14.67%215.24M | 0.42%230.51M | -36.32%232.37M | -66.61%253.28M | -60.07%252.25M | -63.05%229.55M | -40.98%364.92M | 22.32%758.54M | -16.41%631.8M | -22.33%621.27M |
Current liabilities | ||||||||||
Long term loan | 5.18%77.2M | 3.90%77.2M | 2.08%78.2M | -9.72%70.6M | -10.27%73.4M | -16.23%74.3M | -15.00%76.61M | -14.02%78.2M | -14.41%81.8M | -7.19%88.7M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | -30.59%18.05M | -45.38%18.03M | -44.62%18.74M | -44.73%18.71M | 4.70%26M | 30.98%33.01M | 34.27%33.84M | 34.24%33.85M | -20.19%24.84M | -19.02%25.2M |
Deferred tax liabilities | 257.18%1.5M | 254.80%1.5M | 252.45%1.5M | 28.90%1.5M | -33.46%419.41K | -33.01%422.22K | -32.56%425.04K | 84.39%1.16M | -44.98%630.28K | -44.98%630.28K |
Long term deferred income | -86.74%462.36K | -84.95%528.27K | -85.05%553.3K | -80.78%750.12K | -29.39%3.49M | -33.12%3.51M | -32.77%3.7M | -29.59%3.9M | -21.85%4.94M | -15.54%5.25M |
Lease liabilities | ---- | 136.64%3.46M | 101.67%3.89M | 81.24%4.32M | -52.47%1.47M | -52.41%1.46M | -36.52%1.93M | -35.09%2.38M | --3.1M | --3.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.23%97.21M | -10.64%100.71M | -11.69%102.88M | -19.77%95.87M | -9.13%104.78M | -8.26%112.7M | -6.43%116.49M | -5.17%119.5M | -14.05%115.31M | -8.35%122.85M |
Total liabilities | -12.49%312.45M | -3.22%331.23M | -30.36%335.25M | -60.24%349.15M | -52.21%357.03M | -54.01%342.25M | -35.19%481.41M | 17.68%878.04M | -16.05%747.11M | -20.32%744.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M | 0.00%302.07M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.16%1.07B | 0.16%1.07B | 0.16%1.07B | 0.16%1.07B | 0.00%1.07B | 0.00%1.07B |
Surplus reserve funds | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M | 0.00%39.66M |
Retained profit | -1.00%-843.97M | 0.15%-830.69M | -0.93%-830.64M | -1.33%-832.09M | -23.25%-835.63M | -25.44%-831.96M | -26.71%-822.96M | -29.01%-821.19M | -4.16%-678.02M | -1.26%-663.23M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -5,835.65%-9.57M | -5,835.65%-9.57M | -5,835.65%-9.57M | -5,835.65%-9.57M | 0.00%-161.26K | 0.00%-161.26K | 0.00%-161.26K | 0.00%-161.26K | 0.00%-161.26K | 0.00%-161.26K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.10%555.35M | -1.41%568.63M | -2.92%568.68M | -3.46%567.23M | -21.38%573.11M | -22.45%576.77M | -22.68%585.78M | -23.74%587.55M | -3.58%729M | -1.09%743.79M |
Minority interests | -0.72%48.67M | -0.74%48.57M | 2.81%48.73M | -30.32%48.58M | -33.15%49.02M | -28.68%48.93M | -30.70%47.4M | 1.95%69.72M | 6.16%73.33M | 1.92%68.6M |
Total shareholder equity | -2.91%604.02M | -1.36%617.2M | -2.49%617.4M | -6.31%615.81M | -22.46%622.13M | -22.98%625.7M | -23.34%633.17M | -21.65%657.26M | -2.77%802.33M | -0.85%812.39M |
Total liabilityies and equity | -6.40%916.47M | -2.02%948.43M | -14.53%952.65M | -37.15%964.95M | -36.81%979.16M | -37.81%967.96M | -28.95%1.11B | -3.14%1.54B | -9.66%1.55B | -11.22%1.56B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.