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 | -45.73%228.25M | -10.49%680.16M | -23.88%632.98M | -54.48%389.1M | -58.22%420.58M | -51.06%759.87M | -33.98%831.54M | -38.73%854.71M | -46.08%1.01B | -4.25%1.55B |
Notes receivable and accounts receivable | -32.07%1.28B | -18.87%1.4B | -22.81%1.32B | -18.89%1.58B | 9.14%1.88B | -4.05%1.72B | 29.35%1.72B | 23.07%1.94B | -16.41%1.72B | -0.25%1.8B |
-Notes receivable | -76.76%5.38M | -56.30%14.8M | -29.97%34.39M | -8.44%73.38M | 33.58%23.13M | 147.93%33.85M | 165.87%49.1M | 156.10%80.15M | --17.32M | --13.65M |
-Accounts receivable | -31.51%1.27B | -18.12%1.38B | -22.60%1.29B | -19.34%1.5B | 8.90%1.85B | -5.22%1.69B | 27.43%1.67B | 20.38%1.86B | -17.25%1.7B | -1.01%1.78B |
Other receivables (including interest and dividends) | -46.09%138.11M | -40.37%142.15M | 66.85%296.51M | 76.45%300.18M | 96.70%256.21M | 97.75%238.39M | 43.47%177.71M | 27.48%170.12M | 1.72%130.25M | -25.03%120.55M |
-Other receivable | ---- | -40.37%142.15M | ---- | ---- | ---- | 97.75%238.39M | ---- | 29.17%170.12M | ---- | -24.11%120.55M |
Contractual assets | 16.76%1.39B | 5.69%1.46B | 2.48%1.44B | 27.82%1.43B | -4.07%1.19B | 28.55%1.38B | 18.33%1.4B | -6.62%1.12B | -20.02%1.24B | -19.45%1.07B |
Advance payment | 61.91%330.94M | 48.91%287.28M | 11.42%188.19M | -59.22%44.59M | 14.56%204.4M | 0.43%192.93M | -3.00%168.91M | 46.40%109.35M | -3.79%178.42M | 3.94%192.09M |
Inventories | 7.96%383.74M | 9.30%317.94M | -30.10%209.11M | 80.52%478.53M | -19.66%355.46M | -4.70%290.88M | -19.13%299.15M | -2.45%265.09M | 6.81%442.45M | -18.97%305.23M |
Receivable financing | --23.67K | --119.18K | -99.64%43K | -79.89%1.45M | ---- | ---- | -73.38%11.95M | -82.50%7.2M | -3.20%42.18M | -26.11%59.3M |
Non-current assets due within one year | -41.00%31.4M | -41.05%31.68M | -36.12%34.51M | 5.78%57.34M | -23.64%53.21M | -28.29%53.74M | -27.81%54.02M | -27.83%54.21M | -29.57%69.69M | -24.55%74.93M |
Other current assets | 79.27%126.83M | 25.33%128.43M | 14.51%136.12M | 23.79%147.63M | 11.45%70.75M | 32.13%102.47M | -36.38%118.88M | -34.19%119.26M | -62.08%63.48M | -53.48%77.56M |
Total current assets | -11.85%3.9B | -6.27%4.45B | -10.91%4.26B | -4.67%4.42B | -9.52%4.42B | -9.71%4.74B | 0.73%4.78B | -6.22%4.64B | -24.87%4.89B | -9.82%5.25B |
Non Current assets | ||||||||||
Other equity investment | 939.03%14.98M | 939.03%14.98M | 939.03%14.98M | 939.03%14.98M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 4.45%1.44M | 47.55%1.44M |
Investment real estate | -6.05%156.31M | -5.49%157.91M | 20.47%159.5M | 20.54%161.21M | 30.54%166.37M | 29.52%167.08M | 1.76%132.39M | -4.73%133.74M | 1.83%127.45M | 77.15%129.01M |
Long-term equity investment | 2.09%359.37M | 2.82%359.37M | 3.38%358.34M | 11.38%351.15M | 12.79%352.02M | 11.91%349.5M | 10.70%346.62M | 0.71%315.27M | 0.55%312.1M | -5.00%312.31M |
Long term receivable account | -14.25%284.7M | -19.33%267.93M | -0.56%290.73M | 4.87%311.35M | -7.66%332.03M | -10.21%332.12M | -11.92%292.36M | -13.76%296.88M | 70.42%359.59M | 71.54%369.89M |
Fixed assets | ---- | -2.16%1.22B | ---- | ---- | ---- | 14.24%1.24B | ---- | 21.85%1.29B | ---- | 61.72%1.09B |
Constru in process | ---- | -21.62%184.93M | ---- | ---- | ---- | -22.65%235.95M | ---- | -34.33%208M | ---- | -89.10%305.03M |
Intangible assets | -19.39%3.05B | -19.29%3.07B | -19.09%3.1B | -24.87%3.13B | -10.35%3.78B | -7.14%3.8B | -7.86%3.83B | -0.20%4.17B | 67.09%4.21B | 66.75%4.09B |
Goodwill | -3.24%31.3M | -4.47%31.55M | 3.67%31.83M | 4.55%32.42M | -15.40%32.35M | -13.60%33.02M | -17.77%30.7M | -15.54%31.01M | 2.42%38.24M | -0.07%38.22M |
Long deferred expense | -3.67%13.32M | -12.40%12.36M | 12.38%16.24M | -13.62%13M | 3.33%13.83M | 25.28%14.11M | 54.84%14.45M | 62.41%15.05M | 38.31%13.39M | 16.08%11.26M |
Deferred tax assets | 4.18%305.28M | 6.55%294.77M | 3.81%286.85M | 6.43%293.64M | 7.03%293.03M | 5.12%276.65M | 10.98%276.33M | 14.61%275.9M | 110.58%273.77M | 110.13%263.16M |
Usufruct assets | -16.11%4.51M | -83.00%4.76M | -83.87%4.98M | -89.46%3.75M | -86.22%5.37M | -59.79%28M | -62.56%30.88M | -58.31%35.6M | 483.26%38.99M | 852.88%69.64M |
Other non current assets | 21.14%728.83M | 37.16%735.63M | 20.70%747.36M | 31.50%774.78M | 8.16%601.64M | -13.34%536.34M | 3.68%619.18M | -1.16%589.17M | 92.47%556.27M | 95.20%618.94M |
Total non current assets | -10.01%6.33B | -9.55%6.35B | -8.94%6.43B | -11.36%6.52B | -5.27%7.03B | -3.86%7.02B | -3.99%7.06B | 0.55%7.36B | 3.34%7.43B | 3.65%7.3B |
Total assets | -10.72%10.23B | -8.22%10.79B | -9.73%10.69B | -8.77%10.94B | -6.96%11.46B | -6.31%11.76B | -2.14%11.84B | -2.18%12B | -10.07%12.31B | -2.45%12.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.35%1.8B | -12.49%1.78B | -18.04%1.7B | -17.08%1.72B | -24.95%1.69B | -11.36%2.04B | -15.26%2.07B | -12.34%2.07B | -15.90%2.25B | -8.22%2.3B |
Notes payable and accounts payable | -18.58%2.19B | -2.64%2.63B | -3.17%2.64B | -9.08%2.63B | -7.51%2.69B | -9.16%2.7B | 0.86%2.73B | 1.48%2.89B | -7.27%2.9B | -10.72%2.97B |
-Notes payable | -64.99%157.53M | 16.93%506.55M | -14.32%465.21M | -51.91%276.18M | -34.65%449.92M | -48.83%433.2M | -34.79%542.97M | -28.37%574.28M | -20.89%688.49M | -25.33%846.66M |
-Accounts payable | -9.25%2.03B | -6.39%2.12B | -0.40%2.18B | 1.53%2.35B | 0.92%2.24B | 6.67%2.26B | 16.71%2.19B | 13.18%2.32B | -2.03%2.22B | -3.16%2.12B |
Contract liabilities | 13.90%644.34M | 10.34%522.41M | -17.79%401.02M | 52.98%639.03M | 26.36%565.72M | 55.53%473.45M | 72.32%487.81M | 60.44%417.72M | 38.11%447.72M | 18.88%304.41M |
Advance receipts | --1.28M | --2.4M | --27.31K | --162.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 190.24%99.77M | 103.43%93.21M | 41.40%72.47M | 7.13%64.37M | -5.97%34.37M | 32.39%45.82M | 42.98%51.25M | 15.96%60.09M | -8.81%36.56M | -29.11%34.61M |
Taxs payable | -3.03%58.47M | 95.31%61.56M | 15.50%49.42M | 20.45%40.8M | 4.10%60.3M | -68.04%31.52M | 9.35%42.78M | -22.43%33.87M | -49.62%57.93M | -16.41%98.61M |
Other payable (including interest and dividends) | -57.82%85.18M | -62.27%73.07M | -39.55%60.79M | -34.45%71.49M | 129.98%201.97M | 100.03%193.66M | 6.08%100.55M | -7.62%109.06M | -9.95%87.82M | -8.95%96.82M |
-Other payable | ---- | -62.27%73.07M | ---- | ---- | ---- | 100.03%193.66M | ---- | -7.62%109.06M | ---- | -5.56%96.82M |
Non current liabilities due within one year | 16.23%613.67M | 72.40%987.2M | 122.57%1.14B | 93.16%1.1B | 15.02%527.97M | 33.75%572.62M | 20.09%512.23M | 59.36%570.24M | 39.55%459.01M | 9.46%428.13M |
Other current liabilities | 34.25%534.69M | 63.54%462.52M | 11.32%371.47M | 52.43%411.42M | 231.55%398.29M | -30.69%282.83M | 100.00%333.7M | 64.85%269.92M | -34.60%120.13M | 93.02%408.05M |
Total current liabilities | -2.32%6.02B | 4.37%6.61B | 1.68%6.44B | 3.92%6.67B | -3.15%6.16B | -4.58%6.33B | 2.13%6.33B | 3.48%6.42B | -7.74%6.36B | -4.69%6.64B |
Current liabilities | ||||||||||
Long term loan | -27.21%1.27B | -29.31%1.26B | -30.90%1.37B | -27.43%1.44B | -16.30%1.75B | -15.10%1.79B | -3.07%1.98B | -6.28%1.98B | -3.15%2.09B | 1.06%2.11B |
Bonds payable | ---- | ---- | ---- | ---- | 5.57%426.84M | 7.18%425.96M | 7.23%418.59M | 7.29%411.37M | 7.34%404.32M | 7.39%397.41M |
Long term account payable | ---- | -63.21%49.13M | ---- | ---- | ---- | --133.55M | ---- | --33.55M | ---- | ---- |
Estimate liabilities | -6.95%176.84M | -6.72%177.26M | -9.04%171.95M | -12.09%168.63M | 1.75%190.04M | 1.45%190.03M | 2.91%189.04M | 4.43%191.82M | 113.64%186.77M | 115.90%187.3M |
Deferred tax liabilities | -45.47%5.52M | -48.14%5.33M | -43.89%7.23M | -31.75%7.78M | -19.98%10.12M | -18.38%10.28M | 3.79%12.88M | -7.17%11.4M | 57.03%12.64M | 52.92%12.6M |
Long term deferred income | -18.08%119.76M | -14.60%121.01M | -17.57%125.58M | -18.23%124.35M | 21.29%146.18M | 39.49%141.69M | 48.88%152.36M | 49.22%152.07M | -48.48%120.52M | -56.43%101.58M |
Lease liabilities | 93.95%5.02M | -13.34%4.75M | -9.22%4.91M | -44.03%2.96M | -80.81%2.59M | -55.51%5.48M | -57.61%5.41M | -63.08%5.28M | 78.34%13.49M | 55.39%12.33M |
Other non current liabilities | 25.04%279.8M | 2.92%228.77M | 4.15%228.14M | -6.86%227.09M | 1.98%223.78M | 15.35%222.29M | -15.86%219.03M | -5.37%243.81M | -8.93%219.44M | -19.78%192.72M |
Total non current liabilities | -33.59%1.91B | -36.58%1.85B | -35.06%1.96B | -32.70%2.04B | -5.68%2.87B | -3.08%2.92B | 0.21%3.01B | -1.20%3.03B | -2.59%3.04B | -1.38%3.01B |
Total liabilities | -12.26%7.93B | -8.54%8.46B | -10.17%8.39B | -7.82%8.71B | -3.97%9.04B | -4.11%9.25B | 1.50%9.34B | 1.94%9.45B | -6.13%9.41B | -3.68%9.65B |
Shareholders equity | ||||||||||
Paid-in capital | 5.75%533.88M | 3.21%521.07M | 0.00%504.87M | 0.00%504.87M | 0.00%504.87M | 0.00%504.87M | 0.00%504.87M | 0.00%504.87M | 0.00%504.87M | 24.44%504.87M |
Other equity instruments | --0 | -17.61%106.06M | -0.00%128.73M | 0.00%128.73M | -0.00%128.73M | -0.00%128.73M | -0.00%128.73M | -0.00%128.73M | 0.00%128.73M | -0.00%128.73M |
Capital reserve funds | 13.99%1.86B | 4.60%1.71B | -0.53%1.62B | -0.53%1.62B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | -0.00%1.63B | 66.42%1.63B |
Surplus reserve funds | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M | 0.00%84.65M |
Retained profit | -136.84%-346.59M | -294.40%-263.06M | -220.93%-222.63M | -293.86%-289.35M | -148.96%-146.34M | -122.74%-66.7M | -124.26%-69.37M | -119.41%-73.47M | -70.27%298.88M | -70.10%293.26M |
Other composite income | -159.46%-1.08M | -109.14%-314.93K | -96.88%-1.03M | 3,347.44%2.03M | 1,063.19%1.82M | 354.95%3.44M | 56.26%-520.88K | 96.92%-62.39K | -140.45%-188.74K | -73.49%-1.35M |
Shareholders equity without minority interests | -3.39%2.13B | -5.75%2.15B | -7.12%2.12B | -9.77%2.05B | -16.74%2.2B | -13.45%2.29B | -13.46%2.28B | -16.51%2.28B | -21.07%2.65B | 2.41%2.64B |
Minority interests | -21.17%171.69M | -20.39%175.37M | -18.40%178.53M | -33.83%178.32M | -15.62%217.79M | -15.44%220.29M | -16.22%218.78M | 1.21%269.5M | -18.12%258.11M | -3.05%260.53M |
Total shareholder equity | -4.99%2.3B | -7.04%2.33B | -8.11%2.3B | -12.32%2.23B | -16.64%2.42B | -13.63%2.51B | -13.71%2.5B | -14.93%2.55B | -20.82%2.91B | 1.89%2.9B |
Total liabilityies and equity | -10.72%10.23B | -8.22%10.79B | -9.73%10.69B | -8.77%10.94B | -6.96%11.46B | -6.31%11.76B | -2.14%11.84B | -2.18%12B | -10.07%12.31B | -2.45%12.55B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (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.