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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -10.13%1.05B | 333.27%1.07B | 550.51%1.14B | 318.88%1.17B | --1.16B | -3.57%247.9M | --175.46M | -1.92%278.74M | 451.06%257.09M | ---- |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 20.22%427.67M | 11.13%418.14M | -2.63%366.78M | 5.43%380.38M | --355.74M | 15.18%376.26M | --376.69M | 7.61%360.79M | 3.63%326.68M | ---- |
-Notes receivable | -27.01%1.04M | 342.59%2.1M | --3.13M | --3M | --1.43M | -88.96%475K | ---- | --0 | 24.04%4.3M | ---- |
-Accounts receivable | 20.41%426.63M | 10.71%416.04M | -3.46%363.66M | 4.60%377.38M | --354.31M | 16.57%375.79M | --376.69M | 9.93%360.79M | 3.41%322.38M | ---- |
Other receivables (including interest and dividends) | -24.49%7.35M | -24.82%6.56M | -31.19%6.4M | -36.84%5.77M | --9.73M | -14.81%8.72M | --9.3M | -31.16%9.14M | -28.91%10.24M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --256.44K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -24.82%6.56M | ---- | ---- | ---- | -14.81%8.72M | --9.3M | -31.16%9.14M | -28.91%10.24M | ---- |
Contractual assets | -64.07%11.25M | -68.50%9.91M | -55.78%11.8M | -57.55%11.72M | --31.32M | 14.96%31.46M | --26.68M | 22.97%27.61M | 38.12%27.37M | ---- |
Advance payment | -7.07%7.99M | 89.09%7.82M | 121.86%6.05M | 88.92%4.71M | --8.59M | -47.68%4.13M | --2.73M | -8.29%2.49M | -4.98%7.9M | ---- |
Inventories | 11.74%170.5M | 27.07%149.7M | -15.51%170.66M | -12.48%158.27M | --152.59M | -46.49%117.81M | --201.99M | -27.07%180.83M | -6.87%220.17M | ---- |
Other current assets | -16.62%7.2M | 41.56%6.36M | 18.11%4.29M | 24.08%3.98M | --8.63M | 22.26%4.49M | --3.64M | -69.96%3.2M | -15.04%3.67M | ---- |
Total current assets | -3.03%1.68B | 111.51%1.67B | 109.11%1.71B | 100.79%1.73B | --1.73B | -7.31%790.78M | --816.48M | -5.86%862.81M | 9.96%853.12M | ---- |
Non Current assets | ||||||||||
Investment real estate | -5.78%2.92M | -5.70%2.97M | -5.62%3.01M | -5.54%3.06M | --3.1M | -5.39%3.15M | --3.19M | -5.25%3.23M | -5.11%3.32M | ---- |
Long-term equity investment | --1.65M | --1.76M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1,026.03%9.44M | ---- | ---- | ---- | 19.47%838.1K | --604.04K | -25.72%662.29K | -31.60%701.49K | ---- |
Intangible assets | 292.27%3.44M | 269.30%3.6M | 64.76%1.77M | -0.99%1.16M | --877.1K | -26.98%975.5K | --1.07M | -4.65%1.17M | -4.63%1.34M | ---- |
Goodwill | --8.03M | --8.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.08%191.7K | ---- |
Deferred tax assets | 47.54%34.95M | 14.52%29.24M | -2.66%28.72M | 0.81%28.3M | --23.69M | 9.85%25.53M | --29.5M | 9.77%28.07M | 50.60%23.24M | ---- |
Usufruct assets | 651.76%2.16M | 196.08%2.58M | 117.21%3.16M | 95.00%3.97M | --287.07K | -67.89%869.89K | --1.45M | -47.03%2.04M | -45.56%2.71M | ---- |
Other non current assets | -11.65%14.4M | -1.77%14.97M | -16.52%15.3M | -14.54%16.34M | --16.3M | -17.52%15.24M | --18.33M | 6.95%19.12M | 26.23%18.48M | ---- |
Total non current assets | 71.14%77.11M | 55.74%72.57M | 1.31%54.86M | -1.17%53.66M | --45.06M | -6.77%46.6M | --54.16M | 1.88%54.3M | 19.81%49.98M | ---- |
Total assets | -1.15%1.75B | 108.40%1.75B | 102.41%1.76B | 94.75%1.79B | --1.77B | -7.28%837.38M | -7.51%870.63M | -5.44%917.11M | 10.46%903.1M | --941.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.15%104.76M | 24.76%123.58M | 22.25%108.6M | -20.01%110M | --93.42M | -18.51%99.06M | --88.83M | -12.24%137.51M | -21.10%121.56M | ---- |
-Notes payable | 8.78%14.09M | -61.52%5.06M | 18.44%9.18M | -63.76%12.3M | --12.95M | 19.61%13.14M | --7.75M | 8.34%33.94M | -34.42%10.99M | ---- |
-Accounts payable | 12.69%90.68M | 37.95%118.53M | 22.62%99.41M | -5.68%97.69M | --80.47M | -22.30%85.92M | --81.08M | -17.39%103.57M | -19.47%110.57M | ---- |
Contract liabilities | -18.25%184.73M | -9.47%155.28M | -26.79%185.58M | -12.18%203.38M | --225.98M | -38.23%171.51M | --253.51M | -28.54%231.59M | 15.40%277.67M | ---- |
Salaries payable | -14.51%3.99M | -13.95%3.87M | 8.36%2.5M | -0.59%7.82M | --4.67M | -18.25%4.49M | --2.31M | -4.23%7.87M | 33.19%5.5M | ---- |
Taxs payable | 746.37%10.89M | 75.21%6.34M | 44.04%3.13M | -36.97%6.53M | --1.29M | -61.08%3.62M | --2.17M | -43.96%10.36M | 70.80%9.29M | ---- |
Other payable (including interest and dividends) | -95.42%876.5K | 245.76%3.19M | -54.56%421.88K | -53.77%719.39K | --19.14M | 234.50%921.58K | --928.49K | 486.25%1.56M | -64.67%275.51K | ---- |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --18.48M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 245.76%3.19M | ---- | ---- | --657.29K | 234.50%921.58K | --928.49K | 486.25%1.56M | -64.67%275.51K | ---- |
Non current liabilities due within one year | 922.71%1.98M | 1,190.80%2.14M | 157.66%2.04M | 62.20%2.28M | --193.16K | -93.27%166.1K | --790.04K | -42.55%1.41M | 1.08%2.47M | ---- |
Other current liabilities | ---- | --0 | --0 | --3.61M | ---- | ---- | ---- | --0 | --3.8M | ---- |
Total current liabilities | -10.00%310.23M | 6.30%297.39M | -13.28%302.27M | -14.34%334.33M | --344.68M | -33.48%279.77M | --348.54M | -24.15%390.29M | 3.21%420.56M | ---- |
Current liabilities | ||||||||||
Estimate liabilities | -44.79%1.01M | -37.95%1.31M | 16.46%1.37M | 20.08%1.71M | --1.83M | 18.12%2.11M | --1.18M | 5.69%1.43M | 76.19%1.79M | ---- |
Deferred tax liabilities | 1,763.47%652.66K | --659.17K | 279.20%473.27K | 146.11%551.38K | --35.02K | ---- | --124.81K | --224.04K | ---- | ---- |
Lease liabilities | ---- | 83.28%215.8K | 559.27%955.82K | 576.39%1.49M | --50.36K | --117.75K | --144.98K | -82.37%220.48K | ---- | ---- |
Other non current liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -13.13%1.66M | -2.02%2.19M | 93.42%2.8M | 100.69%3.76M | --1.91M | 24.70%2.23M | --1.45M | -28.04%1.87M | -48.65%1.79M | ---- |
Total liabilities | -10.01%311.89M | 6.23%299.58M | -12.83%305.07M | -13.79%338.09M | --346.59M | -33.23%282M | -28.11%349.99M | -24.17%392.17M | 2.77%422.35M | --486.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%123.2M | 33.33%123.2M | 33.33%123.2M | 33.33%123.2M | --123.2M | 0.00%92.4M | --92.4M | 0.00%92.4M | 0.00%92.4M | ---- |
Capital reserve funds | 0.00%970.06M | 690.35%970.06M | 690.35%970.06M | 690.35%970.06M | --970.06M | 0.00%122.74M | --122.74M | 0.00%122.74M | 0.00%122.74M | ---- |
Surplus reserve funds | 12.39%40.67M | 12.39%40.67M | 14.33%38.63M | 14.33%38.63M | --36.18M | 33.18%36.18M | --33.79M | 24.35%33.79M | 28.63%27.17M | ---- |
Retained profit | 2.90%307.36M | 2.26%310.94M | 19.70%325.25M | 14.52%316.1M | --298.69M | 27.52%304.06M | --271.72M | 31.20%276.02M | 39.96%238.44M | ---- |
Shareholders equity without minority interests | 0.92%1.44B | 160.16%1.44B | 179.87%1.46B | 175.84%1.45B | --1.43B | 15.52%555.38M | 14.56%520.65M | 15.96%524.95M | 18.23%480.75M | --454.47M |
Minority interests | --1.16M | --686.52K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.00%1.44B | 160.28%1.45B | 179.87%1.46B | 175.84%1.45B | --1.43B | 15.52%555.38M | 14.56%520.65M | 15.96%524.95M | 18.23%480.75M | --454.47M |
Total liabilityies and equity | -1.15%1.75B | 108.40%1.75B | 102.41%1.76B | 94.75%1.79B | --1.77B | -7.28%837.38M | -7.51%870.63M | -5.44%917.11M | 10.46%903.1M | --941.31M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.