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 | 1.78%477.3M | 9.36%467.82M | 0.31%526.4M | 463.62%524.13M | 458.52%468.94M | 346.25%427.8M | --524.77M | 9.74%92.99M | --83.96M | -16.51%95.87M |
Transactional financial assets | ---- | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -17.62%111.19M | -28.65%104.96M | -38.96%80.36M | -36.65%101.21M | -2.96%134.97M | 28.97%147.11M | --131.65M | 29.49%159.77M | --139.09M | -3.20%114.07M |
-Notes receivable | -48.26%2.69M | 18.04%3.11M | -94.03%143.63K | -0.42%3.39M | 221.35%5.19M | 15.03%2.64M | --2.4M | 151.23%3.4M | --1.62M | 43.60%2.29M |
-Accounts receivable | -16.39%108.51M | -29.50%101.85M | -37.93%80.22M | -37.44%97.82M | -5.60%129.78M | 29.25%144.47M | --129.25M | 28.14%156.37M | --137.48M | -3.85%111.78M |
Other receivables (including interest and dividends) | 29.10%2.43M | -22.41%2.74M | -15.35%2.23M | -63.60%1.42M | -4.03%1.88M | -30.31%3.53M | --2.64M | -7.58%3.9M | --1.96M | 11.64%5.07M |
-Other receivable | ---- | -22.41%2.74M | ---- | ---- | ---- | -30.31%3.53M | ---- | -7.58%3.9M | --1.96M | 11.64%5.07M |
Advance payment | 89.43%5.56M | 30.87%4.15M | -56.09%3.16M | -78.55%1.1M | -48.17%2.94M | -14.81%3.17M | --7.2M | 30.27%5.12M | --5.67M | -15.00%3.73M |
Inventories | -22.15%46.73M | -32.30%46.35M | -38.89%44.33M | -35.03%45.78M | -14.14%60.03M | 11.99%68.47M | --72.54M | 21.66%70.46M | --69.91M | 13.38%61.14M |
Receivable financing | -0.32%3.91M | -23.91%2.87M | -4.69%3.43M | 995.32%3.89M | 28.82%3.92M | 46.37%3.77M | --3.6M | -86.64%355.1K | --3.05M | 317.74%2.58M |
Other current assets | -14.47%5.59M | 67.91%8.25M | -1.39%8.23M | -35.65%7.8M | -49.08%6.54M | -52.91%4.91M | --8.34M | 8.36%12.12M | --12.84M | 9.59%10.43M |
Total current assets | -7.97%652.72M | -7.49%637.16M | -11.00%668.15M | 98.80%685.32M | 124.10%709.22M | 135.18%688.77M | --750.75M | 19.68%344.72M | --316.47M | -4.18%292.88M |
Non Current assets | ||||||||||
Investment real estate | 345.04%66.5M | 356.99%64.2M | 367.06%62.62M | 335.84%58.76M | 10.02%14.94M | 37.91%14.05M | --13.41M | --13.48M | --13.58M | --10.19M |
Fixed assets | ---- | -19.03%224.65M | ---- | ---- | ---- | 7.45%277.44M | ---- | 3.58%268.6M | --263.05M | 250.19%258.21M |
Constru in process | ---- | -88.24%1.99M | ---- | ---- | ---- | 134.10%16.93M | ---- | 315.82%25.61M | --8.98M | -95.68%7.23M |
Intangible assets | -3.22%28.79M | -2.92%29.12M | -0.45%29.27M | -0.60%29.45M | -0.36%29.75M | -0.32%30M | --29.41M | -3.13%29.63M | --29.86M | -3.38%30.09M |
Long deferred expense | 2.12%30.81M | 376.82%31.19M | 1,802.75%31.6M | 1,986.23%31.22M | 3,513.49%30.17M | 170.44%6.54M | --1.66M | 303.76%1.5M | --835.04K | 614.38%2.42M |
Deferred tax assets | -8.20%2.69M | -10.79%2.66M | -16.42%2.79M | 11.26%2.92M | 14.36%2.93M | 25.83%2.98M | --3.34M | 20.40%2.63M | --2.57M | -5.36%2.37M |
Usufruct assets | -47.80%6.05M | -59.78%7.05M | -39.22%7.95M | -38.34%8.84M | 199.37%11.6M | 260.12%17.52M | --13.08M | 135.22%14.33M | --3.87M | -38.81%4.87M |
Other non current assets | -4.87%4.34M | -76.21%991.3K | -53.17%1.23M | 163.43%2.5M | -6.80%4.56M | 63.26%4.17M | --2.64M | -86.27%949.5K | --4.9M | -11.02%2.55M |
Total non current assets | -1.67%363.11M | -2.10%361.85M | 1.15%366.79M | 2.59%365.95M | 12.71%369.27M | 16.26%369.62M | --362.64M | 14.48%356.72M | --327.64M | 11.13%317.93M |
Total assets | -5.81%1.02B | -5.61%999.01M | -7.04%1.03B | 49.87%1.05B | 67.44%1.08B | 73.28%1.06B | --1.11B | 16.98%701.44M | --644.11M | 3.22%610.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -93.51%5.01M | -93.51%5.01M | --47.05M | 31.86%106.92M | --77.08M | -4.95%77.07M |
Notes payable and accounts payable | -25.99%68.32M | -29.15%60.07M | -36.01%54.19M | -33.43%67.01M | 6.26%92.3M | 16.34%84.79M | --84.68M | 16.92%100.66M | --86.87M | -33.95%72.88M |
-Notes payable | -33.98%25.11M | -41.21%13.18M | --20.1M | --32.78M | --38.03M | --22.41M | ---- | ---- | ---- | ---- |
-Accounts payable | -20.38%43.21M | -24.82%46.9M | -59.74%34.1M | -65.99%34.23M | -37.53%54.27M | -14.41%62.38M | --84.68M | 16.92%100.66M | --86.87M | -33.95%72.88M |
Contract liabilities | 183.68%757.17K | 127.60%364.09K | -37.36%135.61K | 107.27%858.54K | -82.71%266.91K | -69.03%159.97K | --216.48K | -83.81%414.2K | --1.54M | -73.63%516.59K |
Advance receipts | ---- | ---- | --292.06K | --8.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -49.26%3.92M | -38.29%4.27M | 164.36%9.17M | 94.69%12.14M | 181.50%7.73M | 21.24%6.91M | --3.47M | 14.36%6.24M | --2.75M | 21.87%5.7M |
Taxs payable | -29.33%3.07M | -29.72%3.18M | -68.49%1.9M | -43.45%5M | -44.86%4.34M | -36.02%4.53M | --6.05M | 172.14%8.84M | --7.88M | 280.43%7.08M |
Other payable (including interest and dividends) | 42.45%2.23M | 43.51%2.07M | 104.54%1.57M | -33.34%1.73M | -48.88%1.57M | -42.21%1.45M | --767.07K | -10.45%2.6M | --3.07M | 39.27%2.5M |
-Other payable | ---- | 43.51%2.07M | ---- | ---- | ---- | -42.21%1.45M | ---- | -10.45%2.6M | --3.07M | 39.27%2.5M |
Non current liabilities due within one year | -15.03%3.65M | -43.55%3.65M | -21.90%3.59M | -89.04%3.55M | -85.23%4.3M | -78.44%6.47M | --4.6M | 4.80%32.41M | --29.09M | 14.23%30.01M |
Other current liabilities | ---- | ---- | ---- | -85.60%95.79K | --0 | -48.51%20.8K | --278.7K | 313.51%665.02K | --93.33K | --40.39K |
Total current liabilities | -29.06%81.95M | -32.67%73.62M | -51.84%70.85M | -65.06%90.4M | -44.56%115.52M | -44.16%109.34M | --147.11M | 21.81%258.74M | --208.37M | -14.12%195.8M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%27.55M | --54.57M | -17.65%54.57M |
Deferred tax liabilities | 51.13%3.15M | 64.01%3.45M | 48.22%3.17M | 38.95%3.01M | 220.60%2.08M | 231.41%2.1M | --2.14M | 242.25%2.16M | --649.6K | 4.35%634.45K |
Long term deferred income | --135.42K | --166.67K | --197.92K | --229.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -73.07%2.1M | -72.92%3.09M | -49.43%4.23M | -45.18%5.36M | 140.34%7.8M | 267.81%11.41M | --8.37M | 267.54%9.77M | --3.25M | -27.09%3.1M |
Total non current liabilities | -45.53%5.38M | -50.39%6.71M | -27.68%7.6M | -78.24%8.59M | -83.09%9.88M | -76.82%13.52M | --10.51M | -32.38%39.48M | --58.46M | -18.02%58.3M |
Total liabilities | -30.35%87.34M | -34.62%80.32M | -50.23%78.45M | -66.81%98.99M | -53.00%125.4M | -51.65%122.85M | --157.62M | 10.12%298.23M | --266.83M | -15.05%254.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M | 33.33%100M | --100M | 0.00%75M | --75M | 0.00%75M |
Capital reserve funds | 0.00%521.11M | 0.00%521.11M | 0.00%521.11M | 14,103.31%521.11M | 14,103.31%521.11M | 14,103.31%521.11M | --521.11M | 0.00%3.67M | --3.67M | 0.00%3.67M |
Surplus reserve funds | 30.75%35.45M | 30.75%35.45M | 30.75%35.45M | 30.75%35.45M | 16.03%27.11M | 16.03%27.11M | --27.11M | 16.03%27.11M | --23.37M | 23.70%23.37M |
Retained profit | -10.27%273.2M | -8.40%262.54M | -2.43%299.96M | -0.55%295.56M | 10.89%304.47M | 12.71%286.62M | --307.43M | 31.12%297.18M | --274.56M | 30.57%254.31M |
Other composite income | -489.25%-466.17K | -114.96%-27.99K | 84.47%-83.66K | 41.25%-257.83K | 261.46%119.76K | 141.93%187.09K | ---538.79K | 42.54%-438.89K | ---74.17K | 36.01%-446.17K |
Shareholders equity without minority interests | -2.47%929.29M | -1.71%919.07M | 0.14%956.44M | 136.47%951.86M | 153.06%952.82M | 162.73%935.03M | --955.12M | 22.75%402.52M | --376.52M | 22.04%355.9M |
Minority interests | -391.60%-798.23K | -174.76%-382.52K | -91.81%52.89K | -40.49%414.51K | -63.79%273.74K | -36.01%511.69K | --645.71K | -22.81%696.53K | --755.92K | -18.90%799.65K |
Total shareholder equity | -2.58%928.49M | -1.80%918.69M | 0.08%956.49M | 136.17%952.27M | 152.62%953.09M | 162.28%935.55M | --955.77M | 22.62%403.22M | --377.28M | 21.90%356.7M |
Total liabilityies and equity | -5.81%1.02B | -5.61%999.01M | -7.04%1.03B | 49.87%1.05B | 67.44%1.08B | 73.28%1.06B | --1.11B | 16.98%701.44M | --644.11M | 3.22%610.81M |
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.