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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -43.50%273.13M | 34.15%382.39M | 244.37%573.5M | 233.30%493.29M | --483.45M | --285.04M | --166.53M | 126.99%148M | 8.90%65.2M | --54.22M |
Transactional financial assets | 7.48%171.19M | 764.81%174.53M | -10.00%72.11M | --166.48M | --159.27M | --20.18M | --80.13M | ---- | --10.1M | --60.17M |
Notes receivable and accounts receivable | -28.20%140.13M | 48.31%123.97M | 48.62%194.14M | 0.81%347.66M | --195.17M | --83.59M | --130.63M | 68.25%344.85M | 12.99%204.96M | --42.65M |
-Notes receivable | -83.37%83.15K | ---- | 88.04%1.07M | ---- | --500K | --550K | --570K | ---- | ---- | ---- |
-Accounts receivable | -28.06%140.05M | 49.29%123.97M | 48.44%193.06M | 0.81%347.66M | --194.67M | --83.04M | --130.06M | 68.25%344.85M | 12.99%204.96M | --42.65M |
Other receivables (including interest and dividends) | 60.44%2.14M | -26.50%2.83M | -21.04%2.11M | -51.81%1.18M | --1.34M | --3.85M | --2.67M | 531.58%2.45M | -94.01%387.13K | --5.38M |
-Other receivable | ---- | -26.50%2.83M | ---- | ---- | ---- | --3.85M | --2.67M | 531.58%2.45M | -94.01%387.13K | --5.38M |
Contractual assets | 22.82%9.52M | 30.04%10.15M | 91.19%11.45M | 66.40%10.01M | --7.75M | --7.81M | --5.99M | 220.59%6.02M | -20.32%1.88M | --3.13M |
Advance payment | -54.96%2.54M | -24.65%3.89M | -28.89%2.49M | -29.72%2.3M | --5.64M | --5.16M | --3.5M | 83.23%3.28M | 23.82%1.79M | --1.88M |
Inventories | -7.97%310.78M | -14.36%309.22M | 7.34%206.73M | 51.56%160.4M | --337.71M | --361.06M | --192.6M | -9.91%105.84M | 0.98%117.47M | --197.29M |
Receivable financing | -73.90%2.34M | -72.38%1.52M | 63.45%21.1M | 564.09%8.43M | --8.96M | --5.49M | --12.91M | -80.27%1.27M | --6.43M | --4.39M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -69.71%4.84M | -47.34%14.9M | -27.10%9.09M | -95.00%389.35K | --15.97M | --28.3M | --12.47M | -27.52%7.78M | 48.83%10.73M | --7.6M |
Total current assets | -24.57%916.61M | 27.85%1.02B | 79.89%1.09B | 92.12%1.19B | --1.22B | --800.48M | --607.43M | 47.86%619.48M | 11.70%418.95M | --376.73M |
Non Current assets | ||||||||||
Fixed assets | ---- | -10.01%78.97M | ---- | ---- | ---- | --87.76M | --88.12M | -4.66%87.91M | 60.13%92.21M | --93.56M |
Constru in process | ---- | 2,768.23%97.92M | ---- | ---- | ---- | --3.41M | --2.54M | 374.05%2.27M | -98.32%478.53K | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -3.11%14.87M | -2.33%14.95M | -3.72%14.81M | -2.99%15.05M | --15.35M | --15.31M | --15.38M | 42.30%15.52M | -1.87%10.91M | --11.07M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | -52.95%487.46K | -49.43%616.44K | -35.20%745.42K | 19.01%874.39K | --1.04M | --1.22M | --1.15M | 159.18%734.73K | -39.51%283.49K | --535.58K |
Deferred tax assets | 108.96%26.07M | 57.50%22.06M | 17.90%13.72M | 24.37%8.68M | --12.47M | --14.01M | --11.63M | 35.79%6.98M | -17.61%5.14M | --8.59M |
Usufruct assets | -49.66%1.62M | -54.31%1.79M | -38.56%2.9M | 162.51%4M | --3.22M | --3.91M | --4.71M | -60.00%1.53M | -37.50%3.81M | --4.96M |
Other non current assets | 109.51%98.48M | -35.47%20.22M | -30.11%11.52M | -54.83%5.63M | --47.01M | --31.33M | --16.48M | 286.12%12.46M | -23.02%3.23M | --1.44M |
Total non current assets | 91.95%323.26M | 50.70%236.52M | 37.91%193.11M | 45.33%185.15M | --168.4M | --156.94M | --140.02M | 9.77%127.4M | 1.71%116.05M | --120.15M |
Total assets | -10.39%1.24B | 31.59%1.26B | 72.03%1.29B | 84.14%1.38B | --1.38B | --957.43M | --747.45M | 39.60%746.88M | 9.37%535.01M | --496.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.02%20.01M | -0.02%20.01M | -0.08%20M | ---- | --20.02M | --20.02M | --20.02M | --20.02M | ---- | --10.01M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --469.4K | ---- | ---- |
Notes payable and accounts payable | -49.64%122.06M | -45.20%144.4M | -19.68%104.11M | 91.90%211.54M | --242.37M | --263.48M | --129.61M | 239.76%110.24M | -58.59%32.45M | --106.52M |
-Notes payable | -70.41%48.13M | -49.54%17.67M | -10.69%33.5M | 189.59%146.94M | --162.64M | --35.02M | --37.51M | 7,902.55%50.74M | -76.32%634.08K | --5.17M |
-Accounts payable | -7.27%73.93M | -44.53%126.72M | -23.34%70.61M | 8.58%64.6M | --79.73M | --228.45M | --92.1M | 87.02%59.5M | -57.96%31.81M | --101.35M |
Contract liabilities | -3.53%75.94M | -41.47%73.93M | 24.04%77.69M | 30.67%60.07M | --78.72M | --126.32M | --62.63M | -1.53%45.97M | 84.49%46.69M | --26.98M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -1.29%15.54M | -4.42%17.04M | 23.28%18.75M | -3.78%19.58M | --15.74M | --17.82M | --15.21M | 43.44%20.35M | 44.78%14.19M | --7.8M |
Taxs payable | 213.60%3.31M | -25.93%2.38M | -38.09%1.8M | -57.42%11.53M | --1.05M | --3.21M | --2.9M | 33.98%27.09M | 19.49%20.22M | --6.16M |
Other payable (including interest and dividends) | 216.79%3.88M | -23.49%945.91K | -24.09%779.01K | 265.09%2.21M | --1.23M | --1.24M | --1.03M | -32.66%606.23K | -96.57%900.22K | --942.81K |
-Other payable | ---- | -23.49%945.91K | ---- | ---- | ---- | --1.24M | --1.03M | -32.66%606.23K | -36.49%900.22K | --942.81K |
Non current liabilities due within one year | 42.93%1.58M | 115.47%1.42M | -57.23%1.25M | -33.81%1.09M | --1.1M | --657.55K | --2.93M | -30.10%1.65M | -85.50%2.36M | --15.28M |
Other current liabilities | -61.78%2.34M | -22.83%4.76M | 137.40%6M | 74.15%3.84M | --6.13M | --6.17M | --2.53M | -5.98%2.21M | 301.80%2.35M | --1.23M |
Total current liabilities | -33.22%244.66M | -39.65%264.88M | -2.73%230.38M | 35.56%309.88M | --366.35M | --438.91M | --236.86M | 91.85%228.6M | -35.07%119.15M | --174.92M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | 19.99%3.85M | 23.38%3.22M | 42.41%3.54M | 26.74%3.43M | --3.21M | --2.61M | --2.49M | 20.95%2.71M | 21.03%2.24M | --2.27M |
Deferred tax liabilities | ---- | ---- | -88.93%2.14K | ---- | --40.58K | --27.15K | --19.3K | ---- | --14.59K | --25.86K |
Long term deferred income | 162.58%8.56M | 98.16%6.46M | 98.16%6.46M | 185.84%6.46M | --3.26M | --3.26M | --3.26M | --2.26M | ---- | ---- |
Lease liabilities | ---- | ---- | -91.99%146.3K | --433.9K | --853.72K | --1.42M | --1.83M | ---- | -58.86%1.65M | --2.85M |
Total non current liabilities | 68.53%12.41M | 32.35%9.68M | 33.66%10.15M | 107.88%10.32M | --7.37M | --7.31M | --7.59M | 27.18%4.97M | -33.43%3.91M | --5.15M |
Total liabilities | -31.21%257.07M | -38.47%274.56M | -1.60%240.53M | 37.09%320.21M | --373.72M | --446.22M | --244.45M | 89.80%233.57M | -35.02%123.06M | --180.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%53.33M | 33.33%53.33M | 33.33%53.33M | 33.33%53.33M | --53.33M | --40M | --40M | 0.00%40M | 0.00%40M | --40M |
Capital reserve funds | 0.12%641.4M | 225.65%641.4M | 228.29%640.61M | 231.38%640.61M | --640.61M | --196.96M | --195.14M | 6.81%193.32M | 10.35%181M | --172.33M |
Surplus reserve funds | 15.88%24.79M | 23.95%24.79M | 23.95%24.79M | 23.95%24.79M | --21.39M | --20M | --20M | 41.62%20M | 84.30%14.12M | --8.8M |
Retained profit | -10.56%262.75M | 4.51%264.85M | 31.58%325.61M | 29.35%335.65M | --293.78M | --253.42M | --247.46M | 47.18%259.48M | 100.04%176.3M | --95.75M |
Shareholders equity without minority interests | -2.66%982.27M | 92.87%984.37M | 107.79%1.04B | 105.61%1.05B | --1.01B | --510.37M | --502.6M | 24.64%512.8M | 37.23%411.42M | --316.88M |
Minority interests | -36.07%527.3K | 17.35%976.69K | 141.21%948.85K | 38.14%702.08K | --824.76K | --832.29K | --393.38K | -4.17%508.25K | --530.34K | ---76.33K |
Total shareholder equity | -2.69%982.8M | 92.75%985.35M | 107.81%1.05B | 105.55%1.06B | --1.01B | --511.21M | --502.99M | 24.61%513.31M | 37.40%411.95M | --316.81M |
Total liabilityies and equity | -10.39%1.24B | 31.59%1.26B | 72.03%1.29B | 84.14%1.38B | --1.38B | --957.43M | --747.45M | 39.60%746.88M | 9.37%535.01M | --496.88M |
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 | Unqualified opinion | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.