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 | 40.49%4.26B | -5.13%2.74B | 54.72%4.79B | 23.73%3.87B | -20.20%3.04B | 81.20%2.88B | 179.51%3.09B | 223.14%3.13B | 235.12%3.8B | 73.18%1.59B |
Transactional financial assets | -80.81%267.92M | 43.16%2.15B | -84.28%248.37M | -44.04%870.64M | 15.22%1.4B | 375.03%1.5B | 578.98%1.58B | 485.91%1.56B | 435.13%1.21B | -42.19%316.64M |
Notes receivable and accounts receivable | 38.14%2.22B | 20.13%1.84B | 15.33%1.71B | 18.83%1.77B | 26.26%1.61B | 29.68%1.53B | 31.84%1.48B | 35.73%1.49B | 36.32%1.27B | 38.35%1.18B |
-Notes receivable | -53.72%182.93M | -29.02%126.28M | -56.47%236.04M | -18.63%179.5M | 78.01%395.24M | 9.62%177.9M | 129.20%542.3M | 3.33%220.59M | 50.41%222.03M | 0.92%162.28M |
-Accounts receivable | 68.09%2.04B | 26.60%1.71B | 56.72%1.47B | 25.32%1.59B | 15.33%1.21B | 32.88%1.35B | 5.91%940.75M | 43.54%1.27B | 33.67%1.05B | 47.06%1.02B |
Other receivables (including interest and dividends) | -34.90%9.61M | 58.73%12.15M | 27.61%11.73M | 8.54%8.26M | 99.08%14.76M | 25.08%7.66M | 56.12%9.19M | 33.73%7.61M | -78.42%7.41M | -20.47%6.12M |
-Other receivable | ---- | 58.73%12.15M | ---- | ---- | ---- | 25.08%7.66M | ---- | 33.73%7.61M | ---- | -20.47%6.12M |
Contractual assets | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -79.94%42.35M | 5.67%50.43M | -35.53%56.52M | -50.54%32.65M | 485.49%211.15M | 15.36%47.72M | 125.67%87.67M | 174.52%66.02M | 1.97%36.06M | 78.91%41.37M |
Inventories | 31.66%387.98M | 59.19%452.01M | 57.72%473.7M | 39.89%396.86M | 16.50%294.69M | -2.82%283.95M | 11.46%300.34M | 5.53%283.7M | 3.84%252.96M | 39.24%292.18M |
Receivable financing | -28.46%50.82M | -13.26%85.84M | 51.35%133.52M | -9.05%79.58M | -42.58%71.04M | 131.34%98.96M | -18.40%88.22M | -4.17%87.5M | -40.15%123.72M | -81.20%42.77M |
Assets held for sale | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Other current assets | 134.53%671.05M | 157.37%581.11M | 127.65%439.04M | 141.51%383.93M | 200.53%286.13M | 319.60%225.79M | 42.00%192.86M | 7.20%158.97M | -53.21%95.21M | -75.53%53.81M |
Total current assets | 14.43%7.91B | 20.16%7.91B | 15.00%7.86B | 9.38%7.42B | 1.66%6.92B | 86.79%6.58B | 126.12%6.83B | 136.16%6.78B | 125.36%6.8B | 17.16%3.52B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other non-current financial assets | 1,097.81%75.46M | 1,093.04%75.16M | 21,303.92%64.21M | 21,303.92%64.21M | 2,000.00%6.3M | 2,000.00%6.3M | 0.00%300K | 0.00%300K | --300K | --300K |
Investment real estate | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Long-term equity investment | -32.44%43.49M | -32.44%43.49M | -30.56%45.12M | -92.12%5.12M | 9.95%64.37M | 9.95%64.37M | 10.55%64.97M | 9.03%64.97M | -14.17%58.55M | -16.41%58.55M |
Long term receivable account | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 40.39%5.14B | ---- | ---- | ---- | 12.92%3.66B | ---- | 8.78%3.66B | ---- | -2.86%3.24B |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 86.43%4.59B | ---- | ---- | ---- | 123.41%2.46B | ---- | 319.67%2.09B | ---- | 171.73%1.1B |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -1.32%581.58M | -2.11%580.67M | -2.10%584.39M | 72.70%589.25M | 86.40%589.38M | 87.56%593.2M | 87.52%596.94M | 6.41%341.19M | 69.56%316.18M | 68.21%316.28M |
Development expenditure | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Goodwill | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Long deferred expense | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Deferred tax assets | -76.08%9.59M | -76.36%9.55M | -70.95%10.07M | -66.99%11.39M | 27.30%40.12M | 55.19%40.39M | -16.84%34.65M | -14.95%34.51M | 8.86%31.51M | -7.83%26.02M |
Usufruct assets | -6.30%34.21M | 1.06%37.5M | -9.89%37.02M | -4.22%39.58M | -10.48%36.51M | -13.64%37.11M | -9.85%41.08M | -12.42%41.32M | --40.78M | --42.97M |
Other non current assets | -10.97%1.28B | 6.22%1.34B | 84.46%1.76B | 84.92%1.28B | 55.61%1.44B | 130.30%1.26B | 91.40%956.37M | 65.99%691.87M | 357.36%925.29M | 361.79%549.06M |
Total non current assets | 41.60%12.91B | 45.41%11.83B | 49.86%11.07B | 52.15%10.53B | 53.98%9.12B | 52.31%8.13B | 49.65%7.39B | 45.82%6.92B | 39.92%5.92B | 28.67%5.34B |
Total assets | 29.88%20.83B | 34.12%19.73B | 33.11%18.93B | 30.98%17.95B | 26.01%16.04B | 66.02%14.71B | 78.69%14.22B | 79.88%13.7B | 75.49%12.73B | 23.84%8.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.00%2.59B | 72.89%2.18B | 161.94%1.98B | 121.92%1.75B | 94.08%1.5B | 12.86%1.26B | -36.63%755.19M | -43.65%787.35M | 7.81%774.72M | 24.05%1.12B |
Transactional financial liabilities | ---- | --2M | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 12.91%1.06B | 35.51%809.06M | -16.05%798.21M | 2.01%1.06B | 54.77%934.39M | -4.08%597.06M | 58.41%950.79M | 95.29%1.04B | -43.06%603.75M | -29.46%622.46M |
-Notes payable | 107.48%222.77M | -19.61%99.43M | -77.74%110.27M | -40.74%139.82M | -45.21%107.37M | -22.62%123.68M | 71.97%495.38M | 209.92%235.93M | -73.97%195.95M | -72.86%159.83M |
-Accounts payable | 0.63%832.27M | 49.91%709.63M | 51.06%687.94M | 14.63%916.41M | 102.80%827.03M | 2.33%473.38M | 45.89%455.42M | 76.07%799.48M | 32.52%407.8M | 57.58%462.63M |
Contract liabilities | 4,530.86%6.65M | 94.62%4.68M | 36.50%3.88M | 52.28%3.58M | -97.41%143.61K | -54.33%2.4M | -53.85%2.84M | -64.86%2.35M | -51.86%5.54M | 7.08%5.26M |
Advance receipts | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --10M | --10M |
Salaries payable | 18.27%47.71M | 36.16%55.98M | -8.87%41.72M | -39.95%56.26M | 40.32%40.34M | 30.18%41.11M | 52.93%45.78M | 86.45%93.69M | 45.71%28.75M | 44.17%31.58M |
Taxs payable | -6.56%41.51M | -65.75%21.13M | -11.46%37.82M | 24.42%64.97M | 18.01%44.42M | 13.23%61.71M | 28.34%42.72M | 415.63%52.22M | 43.54%37.65M | 109.22%54.5M |
Other payable (including interest and dividends) | -56.61%26.56M | -6.97%53.89M | 119.38%162.72M | 175.44%172.39M | 13.26%61.21M | 10.84%57.93M | -13.94%74.17M | 84.53%62.59M | 53.08%54.05M | 29.42%52.26M |
-Dividend payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Other payable | ---- | -6.97%53.89M | ---- | ---- | ---- | 10.84%57.93M | ---- | 84.53%62.59M | ---- | 60.28%52.26M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 35.85%525.16M | 74.72%809.29M | 189.55%854.69M | 189.21%855.55M | 105.06%386.56M | 73.13%463.19M | 233.76%295.18M | 25.73%295.82M | -18.16%188.51M | 16.16%267.53M |
Other current liabilities | 911.27%28.53M | 8,038.66%21.8M | 1,333.03%28.71M | 39,427.71%65.93M | 292.02%2.82M | -38.02%267.81K | 150.68%2M | -79.62%166.79K | -84.67%719.6K | -32.20%432.08K |
Total current liabilities | 45.19%4.32B | 59.30%3.96B | 80.11%3.91B | 72.66%4.02B | 74.53%2.97B | 14.96%2.48B | 5.95%2.17B | 2.42%2.33B | -19.13%1.7B | 2.57%2.16B |
Current liabilities | ||||||||||
Long term loan | 68.13%5.36B | 69.12%4.69B | 42.73%3.85B | 32.75%2.92B | 59.37%3.19B | 88.41%2.77B | 206.77%2.69B | 315.26%2.2B | 367.20%2B | 238.56%1.47B |
Bonds payable | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Long term account payable | ---- | 215.93%601.85M | ---- | ---- | ---- | 0.55%190.5M | ---- | -0.02%190.53M | ---- | -0.12%189.46M |
Estimate liabilities | ---- | --0 | --0 | --0 | --0 | -13.09%3.2M | 563.70%3.2M | 563.70%3.2M | --481.45K | --3.68M |
Deferred tax liabilities | -21.52%36.56M | -2.86%42.4M | -13.77%39.06M | -13.72%39.22M | 8.26%46.59M | 1.04%43.65M | -2.40%45.3M | -0.63%45.46M | -32.36%43.03M | -32.10%43.2M |
Long term deferred income | 13.05%469.51M | 58.93%470.14M | 64.36%496.25M | 47.09%453.92M | 57.86%415.33M | 54.45%295.82M | 42.08%301.92M | 108.35%308.6M | 56.48%263.1M | 11.04%191.53M |
Lease liabilities | 4.00%35.89M | 0.36%35.19M | -8.97%34.73M | -2.94%37.13M | -24.61%34.51M | -11.33%35.06M | -11.97%38.16M | -14.12%38.26M | --45.77M | --39.54M |
Other non current liabilities | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Total non current liabilities | 67.80%6.51B | 74.76%5.84B | 50.55%4.93B | 42.17%3.96B | 52.52%3.88B | 72.31%3.34B | 139.02%3.27B | 190.52%2.79B | 199.13%2.54B | 9.90%1.94B |
Total liabilities | 57.99%10.83B | 68.17%9.8B | 62.33%8.84B | 56.05%7.99B | 61.35%6.85B | 42.09%5.83B | 59.31%5.44B | 58.24%5.12B | 43.64%4.25B | 5.91%4.1B |
Shareholders equity | ||||||||||
Paid-in capital | 4.94%1.35B | 4.94%1.35B | 4.94%1.35B | 5.02%1.35B | 0.07%1.28B | 10.96%1.28B | 66.82%1.28B | 66.68%1.28B | 66.68%1.28B | 60.88%1.16B |
Other equity instruments | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Capital reserve funds | 13.33%6.45B | 13.33%6.45B | 13.38%6.44B | 13.69%6.44B | 0.66%5.69B | 148.14%5.69B | 116.14%5.68B | 115.73%5.66B | 117.43%5.65B | 40.05%2.29B |
Surplus reserve funds | 12.06%109.49M | 12.06%109.49M | 12.06%109.49M | 12.06%109.49M | 7.54%97.71M | 7.54%97.71M | 7.54%97.71M | 7.54%97.71M | 7.19%90.86M | 7.19%90.86M |
Retained profit | -2.41%1.99B | 7.58%1.88B | 21.51%2.04B | 29.21%1.93B | 48.47%2.03B | 51.77%1.75B | 69.75%1.68B | 82.12%1.49B | 81.18%1.37B | 75.47%1.15B |
Less:Treasury stock | -1.42%87.85M | -2.01%87.85M | -20.49%88.55M | -11.38%89.12M | 78.45%89.12M | 79.52%89.66M | 262.17%111.37M | 223.72%100.57M | 60.76%49.94M | 60.76%49.94M |
Other composite income | 3,761.26%29.98M | 1,128.00%74.76M | 3,405.39%82.5M | 10,565.07%58.57M | 93.82%-818.94K | 148.23%6.09M | 90.75%-2.5M | 92.32%-559.67K | -299.37%-13.26M | -630.18%-12.62M |
Shareholders equity without minority interests | 9.06%9.83B | 11.87%9.77B | 15.12%9.93B | 16.10%9.79B | 8.19%9.02B | 88.71%8.73B | 95.20%8.63B | 97.70%8.44B | 99.56%8.33B | 46.11%4.63B |
Minority interests | -0.10%166.51M | 6.69%164.7M | 7.59%163.99M | 11.75%165.1M | 14.91%166.67M | 15.30%154.37M | 23.89%152.43M | 27.97%147.74M | 22.09%145.05M | 14.51%133.89M |
Total shareholder equity | 8.90%10B | 11.78%9.93B | 14.99%10.09B | 16.03%9.96B | 8.30%9.18B | 86.64%8.88B | 93.27%8.78B | 95.86%8.58B | 97.42%8.48B | 44.98%4.76B |
Total liabilityies and equity | 29.88%20.83B | 34.12%19.73B | 33.11%18.93B | 30.98%17.95B | 26.01%16.04B | 66.02%14.71B | 78.69%14.22B | 79.88%13.7B | 75.49%12.73B | 23.84%8.86B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.