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 | -33.37%456.21M | -19.75%480.01M | -13.18%537.26M | 39.44%778.51M | 139.36%684.72M | 49.77%598.14M | 92.37%618.81M | 26.92%558.32M | -9.43%286.07M | 2.27%399.38M |
Transactional financial assets | 11.05%564.07M | 74.88%788.31M | 170.41%932.3M | 136.66%876.51M | 24.10%507.95M | 44.45%450.77M | 28.32%344.78M | -5.85%370.36M | 61.98%409.31M | 22.42%312.05M |
Notes receivable and accounts receivable | 17.19%2.08B | 17.37%1.95B | 24.96%1.85B | 25.80%1.6B | 27.79%1.78B | 24.25%1.66B | 23.93%1.48B | 20.89%1.27B | 13.92%1.39B | 11.24%1.34B |
-Notes receivable | 4.38%26.88M | -33.55%23.71M | -58.42%20.87M | -55.01%28.4M | -38.54%25.75M | -13.48%35.68M | -8.93%50.19M | -5.81%63.12M | -20.96%41.9M | 5.60%41.24M |
-Accounts receivable | 17.38%2.05B | 18.49%1.93B | 27.89%1.83B | 30.02%1.57B | 29.85%1.75B | 25.45%1.63B | 25.53%1.43B | 22.70%1.21B | 15.51%1.35B | 11.43%1.3B |
Other receivables (including interest and dividends) | 14.15%49.65M | 30.00%56.64M | 15.00%44.27M | -5.68%35.54M | -0.24%43.49M | -23.97%43.57M | -33.07%38.49M | -33.68%37.68M | -24.43%43.6M | -7.68%57.31M |
-Dividend receivable | ---- | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.35M |
-Other receivable | ---- | 4.52%45.54M | ---- | ---- | ---- | -12.79%43.57M | ---- | -33.68%37.68M | ---- | -19.52%49.96M |
Contractual assets | 145.57%73.83M | 133.49%82.64M | 247.43%68.72M | 399.17%96.4M | --30.06M | --35.39M | --19.78M | --19.31M | ---- | ---- |
Advance payment | -3.20%31.58M | -21.24%30.29M | 34.63%38.26M | 24.58%31.48M | -6.19%32.63M | 17.85%38.46M | -35.04%28.42M | 42.06%25.27M | 11.98%34.78M | -31.94%32.63M |
Inventories | 1.19%514.52M | -2.25%461.88M | -2.41%431.41M | 3.00%515.3M | -6.57%508.46M | -6.93%472.5M | -13.71%442.05M | -3.25%500.3M | 10.82%544.2M | 19.01%507.67M |
Receivable financing | -16.37%45.93M | -44.73%34.73M | -52.45%37.79M | -49.75%44.93M | -16.26%54.91M | -24.49%62.83M | 5.96%79.47M | -9.84%89.42M | -22.04%65.58M | 40.89%83.21M |
Non-current assets due within one year | ---- | ---- | --66.78M | --433.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -73.20%175.81M | -61.28%222.54M | -39.95%344.97M | -46.35%223.77M | 46.91%656.03M | 36.25%574.72M | 75.23%574.47M | 407.54%417.09M | 197.87%446.55M | 1,509.93%421.8M |
Total current assets | -7.02%3.99B | 4.30%4.11B | 19.99%4.35B | 40.93%4.64B | 33.37%4.29B | 24.96%3.94B | 29.47%3.63B | 23.74%3.29B | 23.73%3.22B | 27.61%3.15B |
Non Current assets | ||||||||||
Debt investment | 609.20%354.6M | 104.91%102.45M | --101.68M | -75.29%100.91M | -87.64%50M | -87.53%50M | ---- | -42.87%408.33M | -45.36%404.58M | -45.52%400.83M |
Other equity investment | 3.75%258.1M | 3.75%258.1M | 3.75%258.1M | 3.75%258.1M | 38.49%248.79M | 38.49%248.79M | 38.49%248.79M | 40.05%248.79M | 146.09%179.64M | 30.88%179.64M |
Other non-current financial assets | 28.57%22.5M | 28.57%22.5M | 28.57%22.5M | 66.67%17.5M | --17.5M | --17.5M | --17.5M | --10.5M | ---- | ---- |
Investment real estate | -7.31%5.79M | -7.18%5.9M | -7.05%6.02M | 3.26%6.13M | -18.09%6.25M | -17.98%6.36M | -17.88%6.48M | -25.89%5.94M | -6.35%7.63M | -6.25%7.76M |
Long-term equity investment | -11.57%66.1M | -9.93%66.01M | 14.69%79.03M | 14.01%77.19M | 12.19%74.76M | 10.75%73.28M | -3.17%68.91M | -4.55%67.7M | -7.58%66.63M | -12.81%66.17M |
Fixed assets | ---- | 105.17%759.15M | ---- | ---- | ---- | -7.74%370.01M | ---- | 0.01%386.3M | ---- | 11.13%401.05M |
Constru in process | ---- | -50.29%225.52M | ---- | ---- | ---- | 67.32%453.7M | ---- | 78.50%394.63M | ---- | 49.84%271.16M |
Intangible assets | -6.33%114.76M | -6.29%116.1M | -6.11%117.67M | -6.18%118.83M | -6.21%122.52M | -6.33%123.88M | -6.02%125.33M | -5.74%126.66M | 6.49%130.63M | 7.94%132.25M |
Goodwill | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Long deferred expense | 13.90%2.15M | -3.48%2.17M | -1.67%2.62M | -3.09%3M | -48.16%1.89M | -56.65%2.25M | -43.15%2.66M | -54.26%3.1M | -56.88%3.64M | -49.65%5.19M |
Deferred tax assets | -11.99%33.6M | 1.42%31.89M | -18.74%32.1M | -27.88%30.69M | -15.73%38.18M | -33.50%31.45M | -25.97%39.5M | -19.08%42.55M | -21.11%45.31M | -1.16%47.28M |
Usufruct assets | 275.66%3.01M | 257.12%3.3M | 31.08%2.98M | -10.48%3.24M | -83.85%801.5K | -81.74%924.92K | -64.92%2.27M | -53.07%3.62M | -50.55%4.96M | -57.81%5.07M |
Other non current assets | -89.23%3.93M | -93.70%2.23M | -58.54%12.91M | -64.24%10.79M | 21.87%36.46M | 26.75%35.35M | 27.21%31.15M | 22.42%30.16M | 13.59%29.92M | -35.86%27.89M |
Total non current assets | 14.79%2.89B | 7.45%2.62B | 9.35%2.59B | -6.40%2.58B | -2.74%2.51B | -5.09%2.44B | -9.60%2.37B | -2.70%2.76B | -5.37%2.59B | -6.91%2.57B |
Total assets | 1.03%6.88B | 5.50%6.73B | 15.79%6.94B | 19.36%7.22B | 17.29%6.81B | 11.46%6.38B | 10.59%5.99B | 10.11%6.05B | 8.82%5.81B | 9.38%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.09%63.77M | -34.81%86.15M | 740.88%353.43M | 899.81%400.11M | 129.28%266.74M | -22.20%132.15M | 40.10%42.03M | 303.83%40.02M | 130.37%116.34M | 40.96%169.86M |
Notes payable and accounts payable | 8.72%1.51B | 8.83%1.42B | 9.96%1.25B | 14.12%1.52B | 14.21%1.39B | 12.52%1.31B | 4.95%1.14B | 15.38%1.33B | 5.61%1.21B | 8.52%1.16B |
-Notes payable | 12.63%352.09M | 9.00%372.4M | 1.86%319.22M | -5.19%308.85M | -16.15%312.6M | -9.84%341.66M | -24.82%313.38M | -20.05%325.75M | -15.72%372.82M | -10.75%378.93M |
-Accounts payable | 7.58%1.16B | 8.77%1.05B | 13.04%934.44M | 20.37%1.21B | 27.65%1.07B | 23.32%966.78M | 23.50%826.68M | 34.69%1.01B | 18.94%841.8M | 21.16%783.96M |
Contract liabilities | -23.36%58.31M | 0.54%67.08M | -3.37%64.18M | 1.28%64.69M | 42.91%76.09M | 32.14%66.72M | 82.11%66.42M | 65.01%63.87M | 17.24%53.24M | -11.05%50.49M |
Salaries payable | 15.61%89.26M | 16.00%69.28M | 14.60%50.88M | 17.71%86.19M | 7.34%77.2M | 5.37%59.72M | 1.57%44.4M | 8.00%73.23M | 7.02%71.92M | 4.65%56.68M |
Taxs payable | -19.87%52.61M | -6.11%51.92M | 65.16%74.98M | 34.69%72.79M | 86.62%65.66M | 64.79%55.29M | 52.58%45.4M | 11.97%54.04M | -28.28%35.18M | -10.20%33.56M |
Other payable (including interest and dividends) | -7.35%155.34M | 14.86%163.28M | 18.87%175.62M | 31.19%188.28M | 22.82%167.66M | 7.56%142.15M | 8.59%147.74M | 1.62%143.51M | 9.25%136.51M | -1.12%132.17M |
-Other payable | ---- | 14.86%163.28M | ---- | ---- | ---- | 7.56%142.15M | ---- | 1.62%143.51M | ---- | -1.12%132.17M |
Non current liabilities due within one year | 222.19%38.51M | 258.72%38.51M | 106.31%19.64M | 122.03%20.03M | -48.57%11.95M | -53.02%10.74M | -6.92%9.52M | -12.15%9.02M | --23.24M | --22.85M |
Other current liabilities | -22.48%13.28M | -58.89%6.12M | -60.41%13.15M | 40.26%9.87M | 25.38%17.12M | -12.79%14.89M | 17.64%33.23M | -78.51%7.04M | -64.59%13.66M | -7.09%17.07M |
Total current liabilities | -4.37%1.98B | 6.49%1.91B | 31.18%2.01B | 37.11%2.36B | 24.32%2.07B | 8.78%1.79B | 9.15%1.53B | 14.59%1.72B | 9.10%1.66B | 10.26%1.65B |
Current liabilities | ||||||||||
Long term loan | -6.51%359.87M | 7.08%359.87M | 24.82%373.65M | 65.25%373.65M | 86.36%384.95M | 78.24%336.08M | 61.13%299.35M | 40.66%226.11M | 40.79%206.56M | 37.93%188.56M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.16%1.48M | -75.68%1.48M | -75.68%1.48M |
Estimate liabilities | 31.75%50.39M | 51.56%51.53M | 32.80%47.27M | 33.42%42.44M | 38.25%38.25M | 40.52%34M | 47.26%35.59M | 59.85%31.81M | 55.97%27.67M | 66.79%24.19M |
Deferred tax liabilities | -4.47%46.71M | -1.02%47.87M | 3.74%49.88M | 10.21%52.26M | 42.44%48.89M | 40.65%48.37M | 38.19%48.08M | 15.79%47.42M | 58.36%34.33M | 61.88%34.39M |
Long term deferred income | 49.35%27.92M | 39.56%26.66M | -8.35%17.88M | -8.18%18.29M | 79.55%18.7M | 80.87%19.1M | 82.17%19.51M | 83.42%19.92M | -5.40%10.41M | -5.33%10.56M |
Lease liabilities | 374.07%1.63M | 234.96%1.66M | 106.08%1.31M | 93.75%1.29M | -55.19%343.19K | --495.7K | --634.52K | 1,553.76%663.47K | -91.50%765.8K | ---- |
Other non current liabilities | -31.53%33.69M | -29.45%37.51M | -27.71%39.84M | -29.14%41.8M | -20.74%49.21M | -17.63%53.17M | -16.61%55.11M | -15.33%59M | -13.53%62.09M | -15.39%64.54M |
Total non current liabilities | -3.73%520.21M | 6.90%525.1M | 15.61%529.82M | 37.09%529.72M | 57.40%540.34M | 51.74%491.21M | 41.87%458.28M | 25.39%386.4M | 20.86%343.3M | 17.52%323.73M |
Total liabilities | -4.24%2.5B | 6.58%2.43B | 27.59%2.54B | 37.10%2.89B | 29.98%2.61B | 15.84%2.28B | 15.28%1.99B | 16.43%2.11B | 10.95%2.01B | 11.39%1.97B |
Shareholders equity | ||||||||||
Paid-in capital | -2.50%418.34M | -1.92%420.8M | -1.92%420.8M | -1.92%420.8M | 0.00%429.05M | 0.00%429.05M | 0.00%429.05M | 0.00%429.05M | 0.00%429.05M | 0.00%429.05M |
Other equity instruments | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -5.94%1.68B | -5.31%1.69B | -5.21%1.69B | -5.11%1.69B | 0.35%1.78B | 0.70%1.79B | 0.48%1.78B | -0.27%1.78B | -0.46%1.78B | -0.53%1.78B |
Surplus reserve funds | 3.86%210.4M | 3.86%210.4M | 3.86%210.4M | 3.86%210.4M | 7.59%202.58M | 7.59%202.58M | 7.59%202.58M | 7.59%202.58M | 0.60%188.29M | 0.60%188.29M |
Retained profit | 10.05%1.94B | 11.26%1.86B | 23.85%1.96B | 23.89%1.86B | 23.12%1.76B | 22.48%1.67B | 21.28%1.58B | 16.60%1.5B | 17.08%1.43B | 17.75%1.36B |
Less:Treasury stock | -81.39%27.74M | -54.24%74.46M | -57.06%69.88M | -69.50%44.08M | 13.80%149.08M | 54.97%162.72M | 54.97%162.72M | 37.65%144.53M | 37.93%131M | 10.55%105M |
Other composite income | 5.36%154.2M | 5.38%154.26M | 5.52%154.23M | 5.46%154.23M | 67.20%146.36M | 67.75%146.38M | 67.94%146.16M | 67.98%146.25M | 76,854.57%87.54M | 64,989.96%87.26M |
Specific reserves | 17.94%391K | 3.99%640.28K | 0.14%782.05K | 15.25%1.11M | 86.74%331.52K | 63.76%615.72K | 46.72%780.96K | 48.96%959.97K | -5.08%177.53K | 37.02%376K |
Shareholders equity without minority interests | 4.73%4.37B | 4.64%4.26B | 9.67%4.37B | 9.61%4.29B | 10.37%4.17B | 8.96%4.07B | 8.22%3.98B | 6.63%3.92B | 7.18%3.78B | 7.93%3.74B |
Minority interests | -61.69%10.13M | 50.50%36.07M | 58.16%33.93M | 61.58%30.27M | 56.79%26.44M | 59.08%23.97M | 58.47%21.45M | 277.80%18.74M | 765.88%16.87M | 14,902.59%15.07M |
Total shareholder equity | 4.31%4.38B | 4.90%4.3B | 9.93%4.4B | 9.86%4.33B | 10.58%4.2B | 9.16%4.1B | 8.40%4.01B | 6.99%3.94B | 7.73%3.8B | 8.36%3.75B |
Total liabilityies and equity | 1.03%6.88B | 5.50%6.73B | 15.79%6.94B | 19.36%7.22B | 17.29%6.81B | 11.46%6.38B | 10.59%5.99B | 10.11%6.05B | 8.82%5.81B | 9.38%5.72B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.