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 | -10.98%992.73M | 15.39%1.22B | -11.19%1.19B | -3.61%1.21B | -0.07%1.12B | -29.53%1.06B | 744.08%1.34B | 741.31%1.26B | --1.12B | 844.78%1.5B |
Transactional financial assets | -12.45%221.85M | -61.99%101M | 117.54%106.96M | 3.60%122.61M | -33.69%253.4M | 176.93%265.73M | -64.47%49.17M | -46.54%118.35M | --382.14M | -15.24%95.95M |
Notes receivable and accounts receivable | -3.15%486.82M | -1.73%492.71M | 10.17%498.28M | 6.48%534.01M | 3.10%502.63M | 4.96%501.38M | 3.67%452.29M | 8.81%501.5M | --487.51M | 7.49%477.7M |
-Notes receivable | 4.96%18.54M | 19.56%16.4M | 70.21%26.88M | 9.85%20.8M | -6.53%17.67M | -17.55%13.72M | -13.97%15.79M | 4.77%18.94M | --18.9M | -27.07%16.64M |
-Accounts receivable | -3.44%468.28M | -2.33%476.31M | 8.00%471.4M | 6.35%513.21M | 3.49%484.96M | 5.77%487.66M | 4.44%436.5M | 8.98%482.56M | --468.61M | 9.36%461.06M |
Other receivables (including interest and dividends) | -16.98%21.9M | -29.08%27.69M | -25.15%29.96M | -34.21%27.36M | -39.48%26.39M | 55.33%39.05M | 70.16%40.03M | 90.22%41.59M | --43.6M | 42.76%25.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
-Other receivable | ---- | -29.08%27.69M | ---- | ---- | --26.39M | 55.33%39.05M | --40.03M | 90.22%41.59M | ---- | 42.76%25.14M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Advance payment | 90.96%14.1M | 37.56%12.49M | -25.56%9.62M | -3.74%6.39M | -18.55%7.39M | -76.81%9.08M | 8.02%12.93M | -25.21%6.64M | --9.07M | 393.79%39.15M |
Inventories | -6.77%337.94M | -12.18%318.77M | -17.24%297.04M | -17.70%262.45M | -4.15%362.47M | 2.45%362.98M | 5.38%358.91M | 7.49%318.9M | --378.17M | 9.73%354.32M |
Receivable financing | -84.07%921.69K | -89.23%731.97K | 69.69%6.14M | -50.36%6.09M | 159.12%5.79M | 60.25%6.8M | -54.90%3.62M | 85.07%12.27M | --2.23M | 96.34%4.24M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Non-current assets due within one year | -2.66%4.34M | 6.56%4.32M | -17.35%3.54M | 10.02%4.31M | 8.79%4.46M | 6.05%4.05M | 50.62%4.28M | 37.92%3.92M | --4.1M | 96.90%3.82M |
Other current assets | -5.51%30.73M | -0.96%26.92M | -11.96%23.15M | -5.56%21.39M | 15.03%32.52M | 21.53%27.18M | -15.21%26.29M | -25.57%22.65M | --28.27M | -26.93%22.36M |
Total current assets | -8.61%2.11B | -3.03%2.2B | -5.37%2.17B | -3.79%2.2B | -5.75%2.31B | -9.89%2.27B | 98.92%2.29B | 90.40%2.28B | --2.45B | 129.47%2.52B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Other equity investment | -1.77%782.12K | -4.18%778.49K | -5.83%787.02K | -6.76%795.39K | -9.73%796.19K | -7.89%812.46K | -6.61%835.76K | -4.67%853.06K | --882.05K | -11.79%882.05K |
Other non-current financial assets | --1M | --1M | --1M | --1M | ---- | --0 | ---- | ---- | --0 | ---- |
Investment real estate | -5.51%2.73M | -5.43%2.77M | -5.36%2.81M | -5.29%2.85M | -5.22%2.89M | -5.15%2.93M | 13.33%2.97M | -5.02%3.01M | --3.05M | 12.53%3.09M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Long term receivable account | ---- | ---- | -48.15%1.11M | -65.86%1.09M | -65.86%1.08M | -48.79%2.16M | -59.04%2.13M | -38.55%3.2M | --3.16M | -30.89%4.21M |
Fixed assets | ---- | 40.77%165.09M | ---- | ---- | ---- | 40.87%117.28M | ---- | 31.05%111.73M | ---- | -6.67%83.25M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Constru in process | ---- | 93.02%148.72M | ---- | ---- | ---- | 137.71%77.05M | ---- | -32.08%14.95M | ---- | 314.21%32.41M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Intangible assets | 24.16%147.1M | 24.13%148.18M | 23.89%149.02M | -2.85%117.75M | -1.98%118.48M | 891.78%119.38M | 879.46%120.29M | 867.61%121.2M | --120.87M | 2.66%12.04M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long deferred expense | 121.85%7.44M | -26.60%2.69M | 1,210.28%2.84M | 1,682.72%3.16M | 900.06%3.35M | 1,638.99%3.66M | -58.02%216.76K | -78.13%177.23K | --335.37K | -84.62%210.67K |
Deferred tax assets | 20.17%50.01M | 9.73%45.49M | 7.08%41.04M | 13.00%40.92M | 16.73%41.62M | 24.32%41.46M | 0.97%38.33M | 0.73%36.21M | --35.65M | -13.21%33.35M |
Usufruct assets | -13.00%7.8M | 134.19%9.36M | 31.59%7.03M | 38.19%7.8M | 29.56%8.97M | -50.62%4M | -41.96%5.34M | -15.86%5.65M | --6.92M | -2.33%8.09M |
Other non current assets | -81.87%1.94M | -82.90%3.6M | -90.60%3.35M | -74.81%13.17M | -20.56%10.73M | -18.54%21.04M | 1,290.79%35.66M | 2,247.59%52.28M | --13.5M | 206.10%25.84M |
Total non current assets | 35.25%556.44M | 35.38%527.66M | 35.39%485.76M | 28.98%450.46M | 38.21%411.41M | 91.65%389.76M | 93.02%358.8M | 99.85%349.26M | --297.68M | 16.14%203.37M |
Total assets | -1.98%2.67B | 2.59%2.73B | 0.14%2.65B | 0.56%2.65B | -0.99%2.72B | -2.32%2.66B | 98.10%2.65B | 91.60%2.63B | 108.77%2.75B | 113.90%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.78%195.12M | 2.20%235.22M | -27.56%210.23M | -37.04%170.12M | -31.43%240.24M | -23.36%230.16M | 81.29%290.22M | 41.94%270.21M | --350.38M | 900.01%300.3M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -12.05%152.04M | -1.93%183.59M | 4.65%137.41M | 9.78%164.29M | -2.14%172.86M | 5.00%187.2M | -4.39%131.3M | -13.84%149.65M | --176.64M | 12.49%178.29M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Accounts payable | -12.05%152.04M | -1.93%183.59M | 4.65%137.41M | 9.78%164.29M | -2.14%172.86M | 5.00%187.2M | -4.39%131.3M | -13.84%149.65M | --176.64M | 12.49%178.29M |
Contract liabilities | -12.58%158.64M | -6.94%135.29M | -5.70%127.01M | 8.67%107.57M | 31.95%181.46M | 7.43%145.39M | -18.71%134.69M | -14.67%98.99M | --137.52M | -7.97%135.33M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Salaries payable | 5.48%27.64M | 8.89%24.31M | -28.06%15.25M | -8.35%34.53M | -25.31%26.2M | -39.82%22.32M | -10.11%21.2M | -10.28%37.67M | --35.08M | 1.33%37.09M |
Taxs payable | -42.51%9.9M | -32.91%9.42M | -54.28%8.12M | -6.53%26.07M | -8.95%17.22M | 144.19%14.05M | -10.47%17.76M | -25.18%27.89M | --18.92M | -62.89%5.75M |
Other payable (including interest and dividends) | 851.73%35.58M | 190.87%70.47M | 610.22%29.21M | 1,433.36%26.53M | 5.56%3.74M | -66.68%24.23M | -47.82%4.11M | -42.56%1.73M | --3.54M | 8,557.26%72.72M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | --1.08M | 105.30%41.8M | ---- | ---- | --0 | -68.05%20.36M | ---- | --0 | ---- | --63.72M |
-Other payable | ---- | 641.08%28.68M | ---- | ---- | --3.74M | -57.02%3.87M | ---- | -42.56%1.73M | ---- | 971.84%9M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 6.36%3.97M | 125.55%4.48M | -13.49%2.6M | -25.23%2.47M | -19.28%3.74M | -63.11%1.99M | -11.71%3.01M | -2.92%3.31M | --4.63M | -97.06%5.38M |
Other current liabilities | -9.16%31.47M | 4.24%28.49M | -5.57%26.75M | -6.52%27.61M | 7.42%34.64M | -9.64%27.33M | 83.88%28.32M | -1.32%29.54M | --32.25M | -25.23%30.25M |
Total current liabilities | -9.67%614.36M | 5.92%691.28M | -11.74%556.59M | -9.66%559.2M | -10.39%680.11M | -14.70%652.66M | 18.27%630.62M | 3.91%618.99M | --758.97M | 25.07%765.11M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Estimate liabilities | 117.26%5.06M | 119.17%4.98M | 134.69%4.96M | 113.90%4.9M | 62.83%2.33M | 35.46%2.27M | 44.69%2.11M | 56.74%2.29M | --1.43M | -7.99%1.68M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --822.91K | --883.15K | --1.8M | --915.09K | --0 | --0 |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Lease liabilities | -38.04%3.07M | 314.36%4.3M | 179.81%3.72M | 182.55%4M | 130.21%4.95M | -67.26%1.04M | -78.42%1.33M | -53.70%1.42M | --2.15M | -20.18%3.17M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Total non current liabilities | 0.28%8.13M | 121.32%9.28M | 65.52%8.68M | 92.55%8.89M | 126.28%8.11M | -13.48%4.19M | -31.23%5.24M | 2.26%4.62M | --3.58M | -16.34%4.85M |
Total liabilities | -9.55%622.49M | 6.65%700.56M | -11.10%565.27M | -8.90%568.09M | -9.75%688.22M | -14.69%656.86M | 17.57%635.86M | 3.90%623.61M | 25.24%762.55M | 24.68%769.96M |
Shareholders equity | ||||||||||
Paid-in capital | 1.61%170.37M | 1.61%170.37M | 1.61%170.37M | 1.61%170.37M | 0.00%167.67M | 0.00%167.67M | 33.42%167.67M | 33.42%167.67M | --167.67M | 33.42%167.67M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Capital reserve funds | 2.81%1.42B | 2.53%1.42B | 2.21%1.41B | 1.92%1.41B | 0.00%1.38B | 0.00%1.38B | 511.28%1.38B | 511.28%1.38B | --1.38B | 511.88%1.38B |
Surplus reserve funds | 2.34%46.11M | 2.34%46.11M | 2.33%46.11M | 2.34%46.11M | 532.17%45.06M | 532.17%45.06M | 532.24%45.06M | 532.17%45.06M | --7.13M | 73.25%7.13M |
Retained profit | -1.51%433.2M | 2.58%423.51M | 15.25%484.74M | 15.40%478.82M | 2.17%439.85M | 3.01%412.88M | -4.03%420.58M | 0.00%414.91M | --430.52M | 32.88%400.83M |
Less:Treasury stock | --24M | --24M | --24M | --24M | ---- | --0 | ---- | ---- | --0 | ---- |
Other composite income | -6.90%-163.41K | -18.11%-166.13K | -29.68%-159.73K | -39.24%-153.46K | -72.79%-152.85K | -59.00%-140.65K | -56.23%-123.18K | -39.78%-110.21K | ---88.46K | ---88.46K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | 0.58%2.05B | 1.26%2.03B | 3.70%2.09B | 3.50%2.08B | 2.38%2.03B | 2.55%2.01B | 152.76%2.01B | 159.65%2.01B | 180.61%1.99B | 197.74%1.96B |
Total shareholder equity | 0.58%2.05B | 1.26%2.03B | 3.70%2.09B | 3.50%2.08B | 2.38%2.03B | 2.55%2.01B | 152.76%2.01B | 159.65%2.01B | 180.61%1.99B | 197.74%1.96B |
Total liabilityies and equity | -1.98%2.67B | 2.59%2.73B | 0.14%2.65B | 0.56%2.65B | -0.99%2.72B | -2.32%2.66B | 98.10%2.65B | 91.60%2.63B | 108.77%2.75B | 113.90%2.73B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.