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 | 1.27%14.59B | 5.53%15.26B | 4.56%15.12B | 5.97%15.69B | -1.12%14.41B | 14.28%14.46B | 14.94%14.46B | 26.25%14.81B | 38.13%14.57B | 22.18%12.65B |
Transactional financial assets | 5.67%77.34M | -24.98%67.94M | 3.48%88.63M | -23.96%82.9M | -39.71%73.19M | -9.26%90.56M | -34.40%85.65M | -40.96%109.02M | -36.08%121.39M | -58.74%99.81M |
Notes receivable and accounts receivable | -10.13%4.51B | -9.58%4.85B | -12.60%4.77B | -8.48%4.63B | -1.75%5.02B | 12.13%5.36B | 6.69%5.46B | 4.82%5.06B | 7.56%5.11B | 1.74%4.78B |
-Notes receivable | -11.59%1.84B | -10.81%1.94B | -3.18%2.13B | -0.96%1.94B | 18.15%2.08B | 14.91%2.17B | -0.86%2.2B | -0.87%1.96B | 1.66%1.76B | 3.41%1.89B |
-Accounts receivable | -9.10%2.67B | -8.75%2.91B | -18.96%2.64B | -13.24%2.69B | -12.21%2.94B | 10.31%3.19B | 12.48%3.26B | 8.76%3.1B | 10.95%3.35B | 0.67%2.9B |
Other receivables (including interest and dividends) | 32.56%85.85M | -29.07%74.79M | 10.76%62.31M | -12.42%46.01M | 26.54%64.77M | 107.21%105.44M | -29.84%56.25M | -40.34%52.54M | -76.06%51.18M | -74.15%50.89M |
-Dividend receivable | ---- | -78.78%8.55M | ---- | ---- | ---- | 18,587.36%40.3M | ---- | --0 | ---- | -94.83%215.68K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 1.68%66.24M | ---- | ---- | ---- | 28.55%65.14M | ---- | -40.09%52.54M | ---- | -73.70%50.67M |
Advance payment | -27.33%306.16M | -29.69%256.86M | -29.95%320.53M | -23.10%280.1M | 7.79%421.31M | -16.69%365.29M | -1.53%457.54M | -1.35%364.27M | -25.18%390.86M | -1.01%438.46M |
Inventories | -4.13%2.61B | -8.91%2.6B | -6.40%2.61B | 3.67%2.66B | 18.49%2.72B | 26.56%2.85B | 37.51%2.79B | 23.23%2.56B | 23.59%2.29B | 20.07%2.25B |
Non-current assets due within one year | 79.38%650.85M | 626.59%400.11M | 400.89%273.39M | 651.87%406.38M | 942,344.98%362.83M | 142,934.61%55.07M | 17,097.33%54.58M | 16,929.55%54.05M | -99.55%38.5K | -99.55%38.5K |
Other current assets | 76.41%294.53M | -45.53%97.86M | 6.78%194.7M | -52.67%77.4M | 476.88%166.96M | 245.71%179.67M | 117.36%182.33M | 94.72%163.54M | -58.26%28.94M | -22.99%51.97M |
Total current assets | -0.48%23.13B | 0.57%23.6B | -0.44%23.44B | 3.01%23.87B | 2.96%23.24B | 15.44%23.47B | 14.93%23.55B | 19.69%23.18B | 24.27%22.57B | 13.63%20.33B |
Non Current assets | ||||||||||
Other equity investment | -6.61%1.07B | -7.75%1.1B | -2.11%1.13B | -3.24%1.16B | -5.06%1.14B | 1.91%1.19B | -3.12%1.15B | -15.25%1.19B | -14.47%1.2B | -14.95%1.17B |
Investment real estate | 163.71%16.33M | 167.11%16.54M | 170.50%16.75M | 173.90%16.96M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M |
Long-term equity investment | 1.46%1.47B | 1.22%1.45B | 0.60%1.44B | -0.62%1.41B | 0.04%1.45B | 0.50%1.43B | -1.04%1.43B | 0.04%1.42B | 1.94%1.45B | 5.83%1.42B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.87%82.57K | -85.87%82.57K |
Fixed assets | ---- | 5.43%5.49B | ---- | ---- | ---- | 9.72%5.2B | ---- | 8.81%5.27B | ---- | 4.06%4.74B |
Fixed assets liquidation | ---- | --38.81M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | -21.51%739.02M | ---- | ---- | ---- | -17.24%941.54M | ---- | 9.20%810.84M | ---- | 48.85%1.14B |
Construction materials | ---- | 0.00%464.79K | ---- | ---- | ---- | 0.00%464.79K | ---- | -0.09%464.79K | ---- | -8.19%464.79K |
Intangible assets | 4.29%731.86M | 1.61%759.15M | -18.20%680.63M | -14.81%683.34M | 38.35%701.73M | 53.29%747.11M | 70.50%832.11M | 75.60%802.12M | 8.26%507.22M | -0.07%487.39M |
Development expenditure | 8.74%461.93M | 2.80%440.34M | 70.89%512.93M | 12.89%483.49M | -47.15%424.8M | -50.09%428.37M | -64.55%300.16M | -45.58%428.28M | 72.10%803.85M | 103.62%858.34M |
Goodwill | 0.00%636.34M | 0.00%636.34M | 0.00%636.34M | 3.56%636.34M | 3.56%636.34M | 3.56%636.34M | 3.56%636.34M | 0.00%614.47M | 0.00%614.47M | 0.00%614.47M |
Long deferred expense | 8.12%317.02M | 16.27%329.04M | 16.82%338.82M | 18.27%328.64M | 18.22%293.23M | 28.54%283M | 47.84%290.04M | 38.44%277.87M | 26.17%248.03M | 20.98%220.17M |
Deferred tax assets | 16.60%619.85M | 18.12%617.9M | 15.36%583.9M | 7.31%579.53M | -11.30%531.62M | -17.41%523.13M | -7.69%506.14M | -2.26%540.04M | 33.48%599.35M | 40.93%633.38M |
Usufruct assets | -20.24%28.19M | -22.67%31.13M | -21.95%31.76M | -13.41%36.23M | -13.95%35.34M | -11.80%40.25M | -21.08%40.69M | -10.54%41.84M | 166.65%41.07M | 193.58%45.64M |
Other non current assets | 31.11%1.4B | -6.58%1.25B | 10.25%1.45B | -17.25%957.22M | 46.34%1.07B | 161.64%1.34B | 82.78%1.31B | 74.32%1.16B | 19.85%729.59M | 7.31%511.56M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | 4.11%13.05B | 0.96%12.89B | 2.95%13.02B | -0.59%12.48B | 3.19%12.53B | 7.76%12.77B | 7.28%12.65B | 6.98%12.56B | 10.47%12.14B | 10.79%11.85B |
Total assets | 1.13%36.17B | 0.70%36.5B | 0.74%36.46B | 1.74%36.36B | 3.04%35.77B | 12.62%36.24B | 12.14%36.19B | 14.89%35.74B | 19.07%34.71B | 12.57%32.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.42%2.05B | -12.98%1.85B | -35.21%1.36B | -2.35%2.08B | -24.58%1.78B | 7.22%2.13B | 26.77%2.1B | -15.58%2.13B | 26.98%2.36B | 12.53%1.98B |
Transactional financial liabilities | -97.56%267.73K | -78.26%4.71M | -2.21%4.65M | -88.51%86.82K | -54.09%10.97M | 100.58%21.64M | 2,151.19%4.76M | 427.30%755.63K | 61,124.44%23.89M | 1,840.59%10.79M |
Notes payable and accounts payable | -7.00%2.27B | -6.62%2.38B | -5.70%2.55B | -8.39%2.36B | -5.54%2.44B | 0.75%2.55B | -0.53%2.7B | 5.13%2.58B | 13.12%2.58B | 8.23%2.53B |
-Notes payable | -6.31%1.43B | -7.79%1.59B | 3.06%1.71B | -10.19%1.47B | -10.18%1.53B | 7.99%1.73B | -11.37%1.66B | 3.38%1.64B | 20.71%1.7B | 7.31%1.6B |
-Accounts payable | -8.16%832.05M | -4.15%790.12M | -19.61%839.74M | -5.26%894.29M | 3.49%906.02M | -11.67%824.34M | 23.44%1.04B | 8.30%943.91M | 0.79%875.49M | 9.86%933.28M |
Contract liabilities | 30.78%98.82M | 21.29%112.25M | -24.28%89.64M | -45.70%159.08M | -11.51%75.56M | -8.10%92.55M | -4.60%118.38M | 25.13%292.98M | -11.41%85.39M | -2.50%100.7M |
Salaries payable | -23.39%382.93M | -25.40%320.42M | -35.56%233.23M | -30.29%399.47M | 18.21%499.86M | 14.35%429.5M | 11.77%361.92M | 20.52%573.01M | 50.52%422.87M | 61.88%375.6M |
Taxs payable | -11.95%271.06M | -7.46%269.53M | -3.96%290.24M | 21.47%410.2M | -13.54%307.86M | -30.67%291.26M | -21.00%302.21M | 24.79%337.7M | 29.00%356.09M | 54.33%420.13M |
Other payable (including interest and dividends) | -5.30%3.55B | 12.47%4.58B | 6.66%3.89B | 0.06%3.68B | 3.38%3.75B | 19.76%4.07B | 3.89%3.65B | 11.78%3.68B | 10.93%3.63B | 9.30%3.4B |
-Dividend payable | -31.55%10.02M | 97.81%869.37M | -3.65%11.46M | 1.85%12.48M | 4.51%14.64M | 1,684.29%439.51M | 71.07%11.89M | 76.24%12.25M | -65.68%14.01M | 252.02%24.63M |
-Other payable | ---- | 2.14%3.71B | ---- | ---- | ---- | 7.61%3.63B | ---- | 11.65%3.67B | ---- | 8.76%3.37B |
Non current liabilities due within one year | 2,609.00%1.93B | 2,436.53%1.59B | 2,050.17%1.4B | 1,039.18%718.56M | 267.65%71.27M | -32.61%62.8M | -30.55%65M | -31.12%63.08M | 97.38%19.39M | 933.72%93.19M |
Other current liabilities | -71.75%12.83M | -84.88%13.57M | -48.03%46.18M | -49.56%51.09M | 660.04%45.43M | 1,152.20%89.74M | 733.36%88.86M | 548.12%101.28M | 78.78%5.98M | 50.73%7.17M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current liabilities | 17.71%10.57B | 14.26%11.13B | 5.01%9.87B | 1.08%9.86B | -5.30%8.98B | 9.12%9.74B | 6.20%9.4B | 4.31%9.75B | 17.39%9.48B | 13.90%8.92B |
Current liabilities | ||||||||||
Long term loan | -65.17%1.37B | -60.78%1.55B | -36.09%2.34B | -3.36%3.12B | 30.11%3.94B | 64.88%3.96B | 101.82%3.67B | 290.77%3.23B | 340.15%3.03B | 276.49%2.4B |
Deferred tax liabilities | 4.34%252.36M | 2.99%247.4M | 8.82%252.78M | 9.63%260.03M | 26.03%241.85M | 36.88%240.21M | 29.60%232.29M | 13.75%237.19M | 2.02%191.91M | -1.11%175.49M |
Long term deferred income | -19.05%334.24M | -16.97%354.04M | -17.83%362.71M | -3.73%370.18M | -9.98%412.9M | -9.74%426.37M | -9.32%441.39M | -11.30%384.54M | 0.89%458.65M | 0.91%472.36M |
Lease liabilities | -16.67%12.03M | -34.46%11.59M | -42.71%11.56M | -34.32%15.42M | -36.61%14.44M | -21.77%17.68M | -25.88%20.17M | -6.34%23.48M | 276.98%22.78M | 225.50%22.6M |
Other non current liabilities | 0.00%90M | 0.00%90M | 0.00%90M | 7.14%90M | 7.14%90M | 7.14%90M | 7.14%90M | 7.69%84M | 7.69%84M | 7.69%84M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current liabilities | -56.14%2.06B | -52.35%2.26B | -31.24%3.06B | -2.58%3.86B | 24.14%4.7B | 50.01%4.74B | 71.57%4.45B | 151.92%3.96B | 167.59%3.79B | 130.70%3.16B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilities | -7.67%12.63B | -7.54%13.38B | -6.64%12.93B | 0.03%13.72B | 3.11%13.68B | 19.81%14.47B | 21.02%13.85B | 25.55%13.72B | 39.79%13.26B | 31.27%12.08B |
Shareholders equity | ||||||||||
Paid-in capital | -2.00%1.87B | -2.86%1.87B | -3.24%1.87B | -3.30%1.87B | -0.79%1.91B | 0.87%1.93B | 0.91%1.93B | 1.12%1.93B | 1.17%1.93B | -2.35%1.91B |
Capital reserve funds | -22.13%1.59B | -25.07%1.73B | -34.97%1.65B | -31.66%1.6B | -13.32%2.04B | -0.09%2.31B | 10.34%2.54B | 3.46%2.34B | 14.42%2.36B | -11.73%2.32B |
Surplus reserve funds | 16.89%859.05M | 16.91%859.05M | 16.91%859.05M | 16.91%859.05M | 13.16%734.91M | 13.14%734.77M | 13.00%734.77M | 14.66%734.77M | 25.87%649.44M | 25.87%649.44M |
Retained profit | 11.11%10.23B | 10.55%9.88B | 10.75%9.88B | 11.65%9.44B | 12.94%9.2B | 14.22%8.94B | 14.81%8.92B | 17.07%8.46B | 15.96%8.15B | 16.67%7.82B |
Less:Treasury stock | ---- | ---- | ---- | ---- | 153.43%564.25M | -3.48%717.14M | 51.75%717.14M | 55.93%347.18M | 0.00%222.64M | 53.78%742.98M |
Other composite income | -1,239.26%-65.05M | -198.25%-35.26M | 47.68%-22.28M | -360.31%-12.25M | -84.72%5.71M | 195.41%35.89M | 51.34%-42.58M | -12.68%4.7M | 45.08%37.37M | -203.79%-37.61M |
Shareholders equity without minority interests | 8.62%14.49B | 8.15%14.31B | 6.51%14.23B | 4.83%13.76B | 3.39%13.34B | 11.00%13.23B | 10.69%13.37B | 11.01%13.12B | 14.02%12.9B | 4.96%11.92B |
Minority interests | 3.44%9.06B | 3.15%8.8B | 3.55%9.3B | -0.17%8.88B | 2.42%8.76B | 4.34%8.53B | 2.54%8.98B | 6.45%8.9B | 2.36%8.55B | 1.88%8.18B |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- |
Total shareholder equity | 6.57%23.54B | 6.19%23.11B | 5.32%23.54B | 2.81%22.64B | 3.00%22.09B | 8.29%21.77B | 7.26%22.35B | 9.12%22.02B | 9.07%21.45B | 3.69%20.1B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 1.13%36.17B | 0.70%36.5B | 0.74%36.46B | 1.74%36.36B | 3.04%35.77B | 12.62%36.24B | 12.14%36.19B | 14.89%35.74B | 19.07%34.71B | 12.57%32.18B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.