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 | 9.29%578.65M | 27.00%610.03M | 39.24%667.98M | 33.39%560.98M | 0.25%529.44M | -21.00%480.35M | -13.47%479.75M | -17.99%420.56M | 3.30%528.1M | 2.61%607.99M |
Transactional financial assets | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 19.54%159.99M | -0.25%164.14M | -10.82%134.94M | 1.31%149.35M | -15.28%133.84M | 24.76%164.55M | -2.92%151.31M | -8.08%147.43M | 13.96%157.98M | -7.50%131.89M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- |
-Accounts receivable | 21.27%159.99M | 0.92%164.14M | -10.82%134.94M | 1.31%149.35M | -16.49%131.94M | 23.32%162.65M | -2.84%151.31M | -7.72%147.43M | 15.20%157.98M | -6.71%131.89M |
Other receivables (including interest and dividends) | 31.38%3.47M | 226.85%7.41M | 499.44%15.1M | 105.15%4.14M | -4.86%2.64M | 5.65%2.27M | 23.85%2.52M | 4.97%2.02M | 20.28%2.78M | 32.47%2.15M |
-Other receivable | ---- | 226.85%7.41M | ---- | ---- | ---- | 5.65%2.27M | ---- | 4.97%2.02M | ---- | 32.47%2.15M |
Advance payment | 29.76%99.29M | -2.39%81.1M | -9.64%74.93M | -24.23%63.13M | -21.10%76.51M | -14.90%83.08M | -16.90%82.92M | -16.65%83.32M | -6.71%96.98M | 9.58%97.63M |
Inventories | 12.39%418.74M | 14.17%411.21M | -6.57%353.92M | -7.17%351.67M | 1.99%372.59M | -2.32%360.18M | 2.06%378.79M | 12.49%378.82M | 5.15%365.32M | 18.01%368.75M |
Receivable financing | -38.96%5.23M | -11.12%3.79M | -18.52%5.1M | 66.10%5.68M | 51.34%8.56M | -36.17%4.26M | 41.05%6.26M | -64.21%3.42M | 119.41%5.66M | 43.77%6.68M |
Other current assets | -45.60%15.48M | 37.91%15.33M | -36.94%8.57M | -35.84%7.32M | 94.51%28.46M | -20.65%11.11M | -43.43%13.58M | -24.42%11.41M | -11.81%14.63M | 37.34%14M |
Total current assets | 11.18%1.28B | 16.93%1.29B | 13.13%1.26B | 9.10%1.14B | -1.66%1.15B | -10.03%1.11B | -7.97%1.12B | -7.88%1.05B | 4.34%1.17B | 6.59%1.23B |
Non Current assets | ||||||||||
Other equity investment | --2M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2.88%826.36M | ---- | ---- | ---- | 112.69%803.21M | ---- | 23.41%490.78M | ---- | -9.67%377.65M |
Constru in process | ---- | -99.71%263.38K | ---- | ---- | ---- | -75.46%91.2M | ---- | 10.52%310.98M | ---- | 193.13%371.67M |
Intangible assets | 9.24%115.85M | 6.04%113.42M | -2.73%104.21M | -31.21%105.13M | -2.62%106.05M | -2.57%106.95M | -4.71%107.14M | 36.98%152.84M | -8.90%108.9M | -8.87%109.78M |
Goodwill | -47.54%9.45M | -47.54%9.45M | -47.54%9.45M | -47.54%9.45M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M |
Long deferred expense | -2.53%7.48M | 41.63%8.02M | 70.19%8.67M | 143.24%8.88M | 87.82%7.67M | 36.78%5.66M | 11.06%5.1M | -26.00%3.65M | -10.23%4.08M | -16.49%4.14M |
Deferred tax assets | 151.46%11.05M | 113.64%10.08M | 87.76%8.61M | -44.42%8.52M | -68.98%4.4M | -66.26%4.72M | -68.09%4.59M | 8.27%15.34M | 376.95%14.17M | 359.24%13.99M |
Other non current assets | 10.05%4.18M | -72.94%4.44M | -91.61%1.38M | -87.00%1.55M | -92.56%3.79M | -67.70%16.42M | -66.66%16.47M | -76.13%11.89M | 874.39%51.02M | 639.74%50.85M |
Total non current assets | -5.12%967.9M | -6.94%973.55M | -2.46%977.13M | -0.75%995.95M | 5.30%1.02B | 10.58%1.05B | 4.82%1B | 14.35%1B | 29.19%968.79M | 35.50%946.1M |
Total assets | 3.53%2.25B | 5.32%2.27B | 5.75%2.24B | 4.28%2.14B | 1.49%2.17B | -1.07%2.15B | -2.33%2.12B | 1.81%2.05B | 14.29%2.14B | 17.49%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.41%366.23M | 53.17%406.28M | 36.06%381.19M | 26.35%295.25M | 2.41%285.2M | -19.32%265.25M | -14.73%280.16M | -17.59%233.68M | -13.78%278.49M | -1.04%328.78M |
Notes payable and accounts payable | 10.23%137.89M | -9.62%117.11M | 58.52%112.36M | 592.20%99.79M | 87.62%125.1M | 46.41%129.57M | -18.35%70.88M | -78.28%14.42M | 20.78%66.68M | 17.63%88.49M |
-Notes payable | 14.08%79.24M | -4.14%59.57M | 6.79%60.91M | --38.8M | 27.45%69.46M | -17.69%62.14M | -19.66%57.04M | --0 | 59.39%54.5M | 56.19%75.5M |
-Accounts payable | 5.41%58.65M | -14.66%57.54M | 271.74%51.45M | 323.03%60.98M | 356.83%55.64M | 418.90%67.42M | -12.43%13.84M | -37.26%14.42M | -42.04%12.18M | -51.67%12.99M |
Contract liabilities | -94.53%174.62K | -0.84%156.75K | 5,720.42%528.5K | 16.40%175.47K | 861.79%3.19M | 461.04%158.08K | -77.57%9.08K | 188.59%150.75K | 101.01%332.1K | -80.65%28.18K |
Salaries payable | -17.06%537.64K | -39.38%502.68K | -25.77%590.23K | -18.69%1.63M | -30.32%648.26K | -38.52%829.29K | 11.90%795.08K | -33.33%2.01M | -9.98%930.39K | 11.75%1.35M |
Taxs payable | 158.10%4.06M | 49.98%4.08M | 71.19%2.91M | 57.34%4.57M | -36.93%1.57M | 8.12%2.72M | -54.90%1.7M | -81.60%2.9M | 26.06%2.49M | -41.21%2.52M |
Other payable (including interest and dividends) | -15.60%6.27M | -3.89%6.5M | 0.48%6.71M | 6.11%7.17M | 14.07%7.43M | -24.30%6.77M | 0.89%6.68M | -15.56%6.75M | -3.69%6.51M | 20.25%8.94M |
-Other payable | ---- | -3.89%6.5M | ---- | ---- | ---- | -24.30%6.77M | ---- | -15.56%6.75M | ---- | 20.25%8.94M |
Non current liabilities due within one year | 109.36%33.5M | 139.29%33.5M | 1,250.18%18.9M | 833.45%18.91M | 5,528.79%16M | 5,336.49%14M | 414.67%1.4M | 1,203.15%2.03M | --284.25K | --257.52K |
Other current liabilities | -94.53%22.7K | ---- | 5,716.27%68.66K | -65.32%6.8K | 3,485.39%415.23K | 461.04%20.55K | --1.18K | 213.12%19.6K | --11.58K | -80.09%3.66K |
Total current liabilities | 24.82%548.68M | 35.49%568.14M | 44.70%523.26M | 63.20%427.5M | 23.57%439.56M | -2.57%419.32M | -15.27%361.62M | -30.50%261.95M | -8.35%355.73M | 2.33%430.37M |
Current liabilities | ||||||||||
Long term loan | -12.35%236.07M | -12.99%236.07M | -6.90%264.32M | -3.79%264.32M | 2.31%269.32M | 18.53%271.32M | 24.03%283.92M | 99.36%274.72M | 470.70%263.22M | --228.91M |
Deferred tax liabilities | -3.83%21.79M | -3.62%21.99M | -3.42%22.19M | -3.21%22.39M | -2.71%22.66M | -2.69%22.82M | -2.68%22.97M | -2.66%23.13M | -2.64%23.29M | -2.62%23.45M |
Long term deferred income | 6.22%11.79M | -19.78%9.37M | -18.85%9.95M | -80.95%10.52M | -80.39%11.1M | -79.58%11.68M | -78.53%12.26M | -0.94%55.24M | 406.43%56.61M | 392.64%57.19M |
Total non current liabilities | -11.03%269.65M | -12.55%267.42M | -7.11%296.45M | -15.82%297.23M | -11.67%303.07M | -1.21%305.81M | 3.09%319.14M | 62.47%353.09M | 322.45%343.12M | 767.34%309.54M |
Total liabilities | 10.19%818.32M | 15.23%835.56M | 20.41%819.71M | 17.83%724.72M | 6.26%742.63M | -2.00%725.13M | -7.55%680.77M | 3.50%615.05M | 48.89%698.85M | 62.17%739.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M |
Capital reserve funds | -1.68%551.58M | -1.97%549.96M | 0.00%561.03M | 0.00%561.03M | -0.00%561.03M | 0.00%561.03M | 0.00%561.03M | 0.00%561.03M | 0.00%561.05M | 0.00%561.03M |
Surplus reserve funds | 2.58%36.91M | 2.58%36.91M | 2.58%36.91M | 2.58%36.91M | 7.67%35.98M | 7.67%35.98M | 7.67%35.98M | 7.67%35.98M | 10.95%33.42M | 10.95%33.42M |
Retained profit | -2.67%491.05M | -1.95%493.23M | -2.29%494.47M | -2.28%489.3M | 1.52%504.51M | 2.48%503.05M | 4.01%506.07M | 5.32%500.74M | 6.62%496.93M | 7.18%490.86M |
Less:Treasury stock | ---- | ---- | 87.43%24.3M | 97.97%24.3M | --22.84M | --19.18M | --12.96M | --12.27M | ---- | ---- |
Shareholders equity without minority interests | 0.06%1.43B | -0.06%1.43B | -1.53%1.41B | -1.57%1.41B | -0.88%1.42B | -0.31%1.43B | 0.64%1.44B | 1.10%1.43B | 2.43%1.44B | 2.59%1.43B |
Minority interests | 1.26%4.88M | --4.91M | --4.83M | 15.63%4.57M | 21.13%4.82M | ---- | ---- | -1.20%3.95M | --3.98M | --3.99M |
Total shareholder equity | 0.06%1.43B | 0.29%1.43B | -1.20%1.42B | -1.53%1.41B | -0.82%1.43B | -0.59%1.43B | 0.36%1.44B | 1.10%1.44B | 2.72%1.44B | 2.88%1.44B |
Total liabilityies and equity | 3.53%2.25B | 5.32%2.27B | 5.75%2.24B | 4.28%2.14B | 1.49%2.17B | -1.07%2.15B | -2.33%2.12B | 1.81%2.05B | 14.29%2.14B | 17.49%2.18B |
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.