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 | 53.39%1.65B | -0.45%1.29B | -37.29%1.18B | 43.72%1.97B | -52.53%1.07B | -33.95%1.29B | -0.08%1.88B | -14.67%1.37B | 105.38%2.26B | 86.08%1.96B |
Transactional financial assets | -6.94%3.27B | 2.78%3.46B | 19.26%3.23B | -4.40%2.86B | 31.07%3.52B | 16.21%3.37B | 12.09%2.71B | 48.15%2.99B | 21.41%2.68B | 43.93%2.9B |
Notes receivable and accounts receivable | 28.52%509.1M | 28.55%507.31M | -0.66%544.97M | 2.73%514.99M | 7.81%396.13M | -41.40%394.64M | -39.14%548.58M | -40.35%501.3M | -16.23%367.43M | 92.33%673.47M |
-Notes receivable | --80.98M | --72.5M | --75.22M | --78.67M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.07%428.12M | 10.18%434.81M | -14.37%469.75M | -12.96%436.32M | 7.81%396.13M | -41.40%394.64M | -39.14%548.58M | -40.35%501.3M | -16.23%367.43M | 92.33%673.47M |
Other receivables (including interest and dividends) | 2.11%21.01M | -21.89%18.27M | -6.07%20.13M | 8.97%19.34M | 9.21%20.58M | 40.62%23.39M | 28.91%21.43M | 27.13%17.75M | -70.55%18.84M | -9.99%16.64M |
-Other receivable | ---- | -21.89%18.27M | ---- | ---- | ---- | 40.62%23.39M | ---- | 27.13%17.75M | ---- | -9.99%16.64M |
Advance payment | -36.71%10.07M | -18.05%6.51M | -71.64%5.79M | -41.86%9.66M | -41.51%15.92M | -36.64%7.94M | -19.48%20.43M | -25.14%16.61M | 88.57%27.21M | 43.60%12.54M |
Inventories | -14.97%71.28M | 11.17%71.86M | -8.54%96.72M | -35.94%82.88M | 8.87%83.84M | -14.29%64.64M | 53.90%105.76M | 107.32%129.38M | 25.35%77.01M | 5.87%75.42M |
Receivable financing | ---- | ---- | --19.25M | --2.2M | --4.15M | ---- | ---- | ---- | ---- | 2,386.42%21.63M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.67%326.4K | ---- | ---- |
Non-current assets due within one year | --323.4M | --320.71M | ---- | ---- | ---- | ---- | ---- | ---- | --3.84M | --63.01M |
Other current assets | -44.42%1.22B | -19.09%1.62B | 63.63%2.02B | 63.59%2.08B | 1,834.78%2.19B | 2,521.07%2B | 583.78%1.23B | 515.32%1.27B | -26.23%113.42M | -50.42%76.45M |
Total current assets | -3.17%7.07B | 1.95%7.3B | 9.16%7.11B | 19.68%7.55B | 31.57%7.31B | 23.46%7.16B | 17.15%6.51B | 29.61%6.31B | 37.19%5.55B | 57.94%5.8B |
Non Current assets | ||||||||||
Debt investment | -45.70%225.44M | -45.67%223.76M | 15.64%472.41M | 53.34%468.69M | 36.98%415.19M | 37.02%411.84M | --408.52M | --305.64M | --303.11M | --300.58M |
Investment real estate | -2.64%28.01M | -2.62%28.19M | -2.60%28.38M | -2.59%28.57M | -2.57%28.76M | -2.55%28.95M | -2.54%29.14M | -2.52%29.33M | -2.51%29.52M | -2.49%29.71M |
Long-term equity investment | 3,267.38%399.06M | 3,318.01%405.06M | 1,864.97%407.69M | -49.47%10.48M | -45.17%11.85M | -45.17%11.85M | 1.77%20.75M | 1.77%20.75M | -15.01%21.61M | 34.75%21.61M |
Fixed assets | ---- | 0.39%4.23B | ---- | ---- | ---- | 61.98%4.21B | ---- | 58.14%4.12B | ---- | 26.65%2.6B |
Fixed assets liquidation | ---- | 80.68%18.41M | ---- | ---- | ---- | 589.56%10.19M | ---- | 663.20%7.7M | ---- | --1.48M |
Constru in process | ---- | -1.76%48.53M | ---- | ---- | ---- | -32.05%49.4M | ---- | -31.72%49.2M | ---- | -8.57%72.69M |
Intangible assets | -4.16%81.01M | -3.59%82M | -3.67%82.79M | -3.17%83.78M | -3.27%84.53M | -3.77%85.05M | -3.09%85.94M | -3.50%86.52M | -18.61%87.39M | -19.42%88.38M |
Development expenditure | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 27.05%89.35M | 0.08%88.35M | -4.53%86.04M | -7.25%78.6M | -26.47%70.33M | -9.92%88.28M | 11.03%90.13M | 8.37%84.75M | 152.67%95.64M | 169.29%98M |
Deferred tax assets | -4.89%303.51M | -7.75%314.69M | 114.35%339.06M | 83.73%308.97M | 112.42%319.11M | 119.12%341.13M | -1.28%158.18M | 0.42%168.16M | 37.68%150.22M | 42.68%155.68M |
Usufruct assets | -25.86%715.95M | -5.20%965.13M | -17.12%1.06B | -32.32%922.07M | -43.52%965.66M | -66.85%1.02B | -59.11%1.28B | -54.13%1.36B | -44.63%1.71B | -4.64%3.07B |
Other non current assets | -33.67%64.87M | -34.88%115.32M | -54.31%157.14M | -68.06%115.66M | -69.74%97.8M | -54.41%177.09M | -3.83%343.96M | 9.33%362.09M | -20.66%323.19M | -5.90%388.45M |
Total non current assets | 2.60%6.37B | 1.31%6.52B | 5.77%6.92B | -4.25%6.32B | -8.68%6.2B | -5.76%6.44B | 0.29%6.54B | 3.64%6.6B | 13.92%6.79B | 12.53%6.83B |
Total assets | -0.52%13.44B | 1.64%13.82B | 7.46%14.03B | 7.45%13.87B | 9.42%13.51B | 7.66%13.59B | 8.05%13.06B | 14.89%12.9B | 23.33%12.35B | 29.65%12.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -71.31%268M | -49.81%525M | 25.53%949M | 82.19%1.01B | --934M | --1.05B | --756M | --556M | ---- | ---- |
Notes payable and accounts payable | 10.15%1.32B | 14.89%1.36B | 5.19%1.18B | 7.41%1.16B | -7.87%1.2B | 3.38%1.18B | 20.87%1.12B | 27.25%1.08B | 64.75%1.3B | 36.86%1.14B |
-Notes payable | 152.60%104.65M | 4,167.23%128.02M | --119.36M | --88.27M | -85.71%41.43M | -98.42%3M | ---- | ---- | --290M | --190M |
-Accounts payable | 5.04%1.21B | 4.33%1.23B | -5.45%1.06B | -0.73%1.08B | 14.47%1.16B | 23.63%1.18B | 20.98%1.12B | 27.38%1.08B | 28.00%1.01B | 14.14%954.69M |
Contract liabilities | -14.88%83.89M | -49.75%54.24M | -35.26%66.67M | -7.12%87.03M | -25.01%98.56M | 0.03%107.94M | 83.99%102.98M | 35.17%93.7M | 107.31%131.43M | 182.27%107.91M |
Advance receipts | 775.46%1.67M | 863.79%5.32M | -1.81%1.51M | -31.41%545.37K | -38.34%190.55K | 27.67%551.74K | -38.22%1.54M | -67.77%795.11K | --309.05K | --432.14K |
Salaries payable | -9.20%39.66M | 10.84%47.72M | -1.55%53.3M | -15.53%65.2M | -77.19%43.68M | -75.59%43.05M | -77.23%54.14M | -68.77%77.19M | 664.65%191.46M | 638.15%176.34M |
Taxs payable | -38.89%31.02M | -48.35%31.13M | -11.42%38.91M | -72.60%43.92M | -65.17%50.76M | -69.19%60.28M | -82.28%43.93M | 38.03%160.32M | 157.27%145.72M | 568.21%195.67M |
Other payable (including interest and dividends) | 2.13%130.59M | 3.14%128.42M | 2.61%128.23M | 21.74%140.36M | 15.47%127.87M | 11.24%124.51M | 13.88%124.97M | 5.10%115.29M | 1.94%110.74M | -10.93%111.93M |
-Other payable | ---- | 3.14%128.42M | ---- | ---- | ---- | 11.24%124.51M | ---- | 5.10%115.29M | ---- | -10.93%111.93M |
Non current liabilities due within one year | -8.79%234.19M | -9.14%256.41M | -7.03%266.45M | -15.32%251.36M | -15.13%256.75M | -22.21%282.21M | -28.29%286.6M | -35.15%296.85M | -38.38%302.53M | -28.92%362.79M |
Other current liabilities | 1,031.16%86.49M | 863.38%77M | 840.87%79.24M | 953.92%85.38M | -9.12%7.65M | 50.55%7.99M | 114.51%8.42M | 59.27%8.1M | 117.48%8.41M | 66.80%5.31M |
Total current liabilities | -19.22%2.19B | -13.00%2.48B | 10.51%2.76B | 19.19%2.85B | 5.73%2.72B | 1.10%2.86B | -8.78%2.5B | -7.96%2.39B | 12.68%2.57B | 23.21%2.82B |
Current liabilities | ||||||||||
Long term loan | --128.35M | --129.8M | --71.1M | --45M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 17.89%273.74M | 18.12%289M | 283.57%303.25M | 206.21%248.45M | 181.19%232.19M | 408.34%244.66M | 197.61%79.06M | 223.82%81.14M | 202.41%82.58M | 76.26%48.13M |
Long term deferred income | 0.00%34.12M | 0.00%34.12M | -80.96%34.12M | -81.17%34.12M | -81.40%34.12M | -81.62%34.12M | -4.85%179.24M | -5.62%181.18M | -6.20%183.43M | -6.76%185.68M |
Lease liabilities | -9.32%486.08M | -3.49%562.25M | 1.33%646.79M | -22.17%525.83M | -27.70%536.01M | -27.70%582.6M | -22.28%638.3M | 6.15%675.61M | -2.46%741.42M | -7.23%805.85M |
Total non current liabilities | 14.95%922.29M | 17.85%1.02B | 17.69%1.06B | -9.01%853.4M | -20.36%802.33M | -17.15%861.39M | -13.58%896.6M | 9.73%937.93M | 2.48%1.01B | -5.06%1.04B |
Total liabilities | -11.43%3.12B | -5.85%3.5B | 12.41%3.82B | 11.24%3.7B | -1.61%3.52B | -3.81%3.72B | -10.10%3.4B | -3.59%3.33B | 9.61%3.58B | 14.07%3.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | -2.05%6.33B | -2.05%6.33B | -2.05%6.33B | -2.05%6.33B | 38.60%6.46B | 38.60%6.46B |
Capital reserve funds | 0.01%2.69B | 0.01%2.69B | 0.01%2.69B | 0.01%2.69B | -13.05%2.69B | -13.06%2.69B | -12.92%2.69B | -12.92%2.69B | 0.13%3.09B | -0.64%3.09B |
Surplus reserve funds | 12.06%488.69M | 12.06%488.69M | 12.07%488.69M | 12.07%488.69M | 15.89%436.08M | 56.76%436.08M | 56.76%436.06M | 56.76%436.06M | 86.32%376.3M | 37.74%278.18M |
Retained profit | 9.39%3.26B | 13.54%3.26B | 18.96%3.15B | 20.79%3.1B | 54.04%2.98B | 86.04%2.87B | 191.74%2.65B | 570.70%2.57B | 438.30%1.94B | 255.10%1.54B |
Less:Treasury stock | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | -21.01%2.44B | -6.88%2.44B | 0.00%2.44B | 0.00%2.44B | 380.64%3.09B | 307.70%2.62B |
Specific reserves | ---- | ---- | ---- | ---- | --564.76K | --535.11K | 70.44%3.41M | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.33%10.32B | 4.46%10.32B | 5.71%10.21B | 6.13%10.16B | 13.92%9.99B | 12.90%9.88B | 16.52%9.66B | 23.32%9.58B | 30.24%8.77B | 38.04%8.75B |
Minority interests | --438.24K | --438.5K | --562.65K | ---- | ---- | ---- | ---- | ---- | ---- | 0.14%14.73M |
Total shareholder equity | 3.33%10.32B | 4.46%10.32B | 5.72%10.21B | 6.13%10.16B | 13.92%9.99B | 12.71%9.88B | 16.31%9.66B | 23.09%9.58B | 29.96%8.77B | 37.95%8.76B |
Total liabilityies and equity | -0.52%13.44B | 1.64%13.82B | 7.46%14.03B | 7.45%13.87B | 9.42%13.51B | 7.66%13.59B | 8.05%13.06B | 14.89%12.9B | 23.33%12.35B | 29.65%12.63B |
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.