KANGNONG SEED
837403
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Suzhou Industrial Park Heshun Electric
300141
Shanghai Wisdom Information Technology
301315
(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 | -8.89%13.42B | -20.06%14.19B | -10.98%13.15B | 7.82%16.03B | 2.68%14.73B | 42.60%17.75B | 31.35%14.77B | 18.89%14.86B | 28.95%14.34B | 5.68%12.45B |
Transactional financial assets | ---- | ---- | --50M | ---- | ---- | --100M | ---- | ---- | --250M | ---- |
Notes receivable and accounts receivable | 32.89%49.31B | 34.70%47.25B | 31.86%42.49B | 32.28%48.24B | 18.73%37.11B | 15.43%35.08B | 19.10%32.23B | 27.98%36.47B | 28.05%31.25B | 35.98%30.39B |
-Notes receivable | 154.78%485.98M | 55.41%521.44M | -65.02%176.75M | -47.51%145.7M | -78.31%190.75M | -60.66%335.52M | -35.65%505.24M | -63.41%277.59M | -21.47%879.44M | -45.80%852.79M |
-Accounts receivable | 32.26%48.83B | 34.50%46.73B | 33.40%42.32B | 32.89%48.09B | 21.54%36.92B | 17.63%34.74B | 20.74%31.72B | 30.47%36.19B | 30.43%30.37B | 42.17%29.53B |
Other receivables (including interest and dividends) | 24.73%6.26B | 28.41%5.53B | -4.92%4.9B | 34.45%4.59B | 8.52%5.02B | 5.86%4.31B | 34.12%5.16B | 0.73%3.41B | 0.94%4.62B | 1.18%4.07B |
-Accrued interest receivable | 43.09%9.02M | -27.72%4.4M | -48.84%2.16M | ---- | -70.09%6.3M | -58.05%6.09M | 222.80%4.23M | 16.45%33.23M | 12.40%21.08M | 20.18%14.51M |
-Other receivable | ---- | 28.49%5.53B | ---- | ---- | ---- | 6.09%4.3B | ---- | 0.60%3.38B | ---- | 1.12%4.05B |
Contractual assets | 11.93%24.11B | 23.38%25.44B | 20.27%23.2B | 16.61%22.13B | 24.31%21.54B | 24.36%20.62B | 16.58%19.29B | 14.24%18.98B | 8.42%17.33B | 1.13%16.58B |
Advance payment | 33.94%1.92B | 39.13%1.75B | 50.23%1.86B | 58.38%1.24B | -33.56%1.43B | -6.08%1.26B | -26.70%1.24B | 4.41%780.33M | 13.05%2.15B | 2.01%1.34B |
Inventories | -18.65%14.85B | -13.89%14.79B | -8.35%16.64B | -11.64%15.81B | -5.90%18.25B | -0.93%17.17B | 9.11%18.16B | 11.04%17.89B | 28.02%19.4B | 16.72%17.34B |
Receivable financing | -13.48%215.69M | 15.39%190.37M | -48.59%152.04M | -72.78%93.88M | 65.09%249.29M | -50.51%164.98M | -3.37%295.75M | -6.16%344.87M | 64.93%151M | 143.66%333.38M |
Non-current assets due within one year | 7.73%2.87B | 9.01%2.88B | 11.90%2.79B | 16.55%2.82B | -11.24%2.67B | -19.03%2.64B | -21.94%2.49B | -20.42%2.42B | 122.86%3B | 167.03%3.26B |
Other current assets | 20.96%5.23B | 20.06%5.01B | 14.18%4.69B | 16.39%4.41B | 8.46%4.32B | 7.15%4.18B | -7.52%4.11B | -13.07%3.79B | 0.29%3.98B | 0.87%3.9B |
Total current assets | 12.22%118.17B | 13.33%117.03B | 12.47%109.92B | 16.58%115.35B | 9.15%105.31B | 15.19%103.27B | 14.72%97.73B | 15.56%98.95B | 22.82%96.48B | 17.99%89.65B |
Non Current assets | ||||||||||
Other equity investment | 109.19%499.88M | 58.47%378.68M | -1.19%243.17M | 66.96%245.39M | 86.54%238.96M | 128.72%238.96M | 244.27%246.11M | 108.51%146.97M | 200.30%128.1M | 144.93%104.48M |
Other non-current financial assets | -33.63%15M | -49.15%18M | -69.88%10M | -72.22%10M | -33.53%22.6M | 4.12%35.4M | 10.67%33.2M | -3.99%36M | --34M | --34M |
Investment real estate | -0.05%468.17M | -13.79%461.34M | -5.66%461.27M | -5.72%465.73M | 5.28%468.4M | 14.98%535.13M | 4.69%488.94M | 4.99%493.99M | -0.80%444.91M | -0.21%465.4M |
Long-term equity investment | 108.82%1.24B | 94.41%1.17B | 95.62%1.12B | 95.73%1.06B | 9.17%594.63M | 11.90%600.11M | 4.95%570.72M | 2.65%541.92M | 19.33%544.67M | 36.96%536.27M |
Long term receivable account | -1.81%37.08B | -2.67%36.61B | 3.77%36.54B | 10.59%36.28B | 54.59%37.76B | 63.14%37.62B | 63.00%35.21B | 77.57%32.81B | 78.02%24.43B | 77.90%23.06B |
Fixed assets | ---- | 9.17%4.74B | ---- | ---- | ---- | 14.69%4.34B | ---- | 16.96%4.41B | ---- | 16.36%3.79B |
Constru in process | ---- | 35.26%448.92M | ---- | ---- | ---- | -40.52%331.88M | ---- | -42.89%238.52M | ---- | 20.98%558.02M |
Intangible assets | -13.41%576.89M | 14.49%733.45M | 40.36%899.53M | 6.83%670.58M | 8.88%666.2M | 4.19%640.65M | 34.58%640.85M | 36.80%627.7M | 53.25%611.87M | 54.82%614.88M |
Goodwill | 2,078.52%14.93M | 0.00%685.11K | 0.00%685.11K | 0.00%685.11K | 0.00%685.11K | 0.00%685.11K | 0.00%685.11K | 0.00%685.11K | 0.00%685.11K | 0.00%685.11K |
Deferred tax assets | 19.54%2.13B | 22.62%2.11B | 22.80%2.09B | 24.15%2.08B | 25.51%1.78B | 27.32%1.72B | 31.12%1.7B | 23.98%1.68B | 28.00%1.42B | 23.98%1.35B |
Usufruct assets | 29.31%117.61M | 58.01%121.56M | 39.60%120.67M | 40.02%125.3M | 40.31%90.95M | 15.51%76.93M | 11.43%86.44M | 21.38%89.49M | 7.06%64.82M | 31.29%66.6M |
Other non current assets | 75.54%13.95B | 101.05%12.26B | 51.88%11.3B | 8.64%9.83B | -45.72%7.95B | -54.15%6.1B | -45.14%7.44B | -41.98%9.05B | -23.92%14.65B | -27.28%13.29B |
Total non current assets | 13.27%61.45B | 13.04%59.05B | 13.15%57.82B | 11.21%55.73B | 15.94%54.25B | 19.07%52.24B | 20.35%51.1B | 21.49%50.11B | 18.58%46.8B | 17.31%43.87B |
Total assets | 12.58%179.63B | 13.23%176.08B | 12.71%167.74B | 14.77%171.08B | 11.36%159.56B | 16.46%155.51B | 16.59%148.83B | 17.49%149.06B | 21.40%143.28B | 17.77%133.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.04%17.71B | 27.19%16.69B | 12.64%14.04B | 8.18%12.95B | 3.49%13.02B | -5.38%13.13B | 4.42%12.47B | 7.47%11.97B | 24.24%12.58B | 40.57%13.87B |
Notes payable and accounts payable | 16.04%53.34B | 22.20%53.59B | 27.37%48.14B | 23.37%57.43B | 22.30%45.97B | 25.35%43.86B | 21.77%37.79B | 22.45%46.55B | 18.77%37.58B | 16.87%34.99B |
-Notes payable | -2.86%4.55B | 3.88%4.87B | 24.35%5.44B | -14.54%3.81B | -12.63%4.69B | -16.76%4.69B | -26.71%4.37B | -16.27%4.46B | -7.67%5.36B | 5.86%5.64B |
-Accounts payable | 18.18%48.79B | 24.40%48.72B | 27.77%42.7B | 27.39%53.62B | 28.12%41.28B | 33.44%39.17B | 33.31%33.42B | 28.76%42.09B | 24.72%32.22B | 19.25%29.35B |
Contract liabilities | -10.10%13.77B | -2.38%13.93B | 0.94%14.89B | 4.73%11.92B | -7.25%15.31B | 4.16%14.27B | 2.11%14.75B | 0.97%11.39B | 25.28%16.51B | 6.82%13.7B |
Advance receipts | -37.16%2.69M | -59.94%1.66M | -17.81%5.29M | 20.66%5.2M | 1,680.68%4.27M | 1,861.36%4.13M | --6.43M | 98.18%4.31M | --240.05K | --210.8K |
Salaries payable | 12.84%257.56M | 24.19%306.05M | 11.11%270.22M | 2.18%434.67M | -8.33%228.25M | -0.18%246.43M | 8.45%243.21M | 8.97%425.4M | 31.99%249.01M | 14.50%246.87M |
Taxs payable | 14.07%945M | 0.37%835.19M | 11.08%1.09B | 13.09%1.17B | -8.00%828.47M | 5.06%832.1M | 5.61%980.58M | 14.20%1.03B | 6.46%900.55M | 0.40%791.99M |
Other payable (including interest and dividends) | 22.34%10.17B | 14.09%10.15B | 8.48%10.37B | 26.87%9.31B | -14.64%8.31B | 20.43%8.9B | 22.85%9.56B | 8.21%7.34B | 42.02%9.74B | 23.19%7.39B |
-Dividend payable | 268.94%62.71M | 104.62%240.67M | -15.87%88.73M | 106.35%77.43M | 8.83%17M | 1,893.55%117.62M | 1,364.88%105.46M | 79.07%37.52M | 373.41%15.62M | 11.60%5.9M |
-Other payable | ---- | 12.87%9.91B | ---- | ---- | ---- | 18.93%8.78B | ---- | 7.99%7.3B | ---- | 23.20%7.38B |
Non current liabilities due within one year | -16.80%4.87B | 7.45%5.68B | 34.71%5.88B | 36.90%7.03B | 89.16%5.86B | 75.76%5.28B | 30.08%4.36B | 21.21%5.14B | 1.80%3.1B | -35.94%3.01B |
Other current liabilities | 22.72%7.65B | 27.64%7.86B | 22.04%7.02B | 33.06%7.51B | 24.83%6.23B | 26.37%6.16B | 47.22%5.75B | 27.24%5.64B | 45.17%4.99B | 77.05%4.87B |
Total current liabilities | 13.52%108.71B | 17.67%109.05B | 18.38%101.7B | 20.42%107.76B | 11.80%95.76B | 17.51%92.68B | 16.70%85.91B | 15.94%89.49B | 23.56%85.65B | 17.57%78.87B |
Current liabilities | ||||||||||
Long term loan | 9.66%40.83B | 2.70%38.16B | 1.24%38.42B | 2.59%35.59B | 8.81%37.24B | 15.49%37.16B | 20.35%37.95B | 19.79%34.69B | 18.00%34.22B | 20.48%32.18B |
Bonds payable | 114.29%3B | 233.33%2B | 233.33%2B | 233.33%2B | 127.42%1.4B | -1.60%600M | -0.65%600M | --600M | --615.6M | --609.75M |
Long term account payable | ---- | -9.30%78M | ---- | ---- | ---- | -52.32%86M | ---- | -20.03%129.15M | ---- | -11.55%180.35M |
Estimate liabilities | 44.06%289.76M | 51.47%284.64M | 44.06%262.95M | 45.35%247.9M | 76.04%201.13M | 41.27%187.92M | 35.31%182.53M | 38.10%170.56M | 39.08%114.25M | 75.97%133.02M |
Deferred tax liabilities | -40.21%18.33M | -10.29%16.71M | -17.38%16.3M | -10.67%16.3M | 100.50%30.65M | 17.97%18.63M | 22.36%19.73M | 13.20%18.25M | -8.99%15.29M | -5.94%15.79M |
Long term deferred income | -17.17%89.71M | -16.86%91.69M | -16.56%93.66M | -11.74%95.64M | -1.66%108.31M | 3.41%110.28M | 4.23%112.25M | -0.65%108.36M | 50.09%110.13M | 44.68%106.65M |
Lease liabilities | 17.10%85.06M | 35.93%87M | 59.69%111.77M | 40.62%92.01M | 54.64%72.65M | 35.74%64.01M | 20.54%69.99M | 54.54%65.43M | -9.48%46.98M | 24.63%47.15M |
Other non current liabilities | 6.09%1.13B | 4.66%1.12B | 45.16%1.13B | 42.04%1.15B | 66.32%1.07B | 69.47%1.07B | 22.10%776.21M | 27.66%812M | 17.62%641.64M | 10.89%633.27M |
Total non current liabilities | 13.47%45.61B | 6.48%41.84B | 5.79%42.11B | 7.37%39.29B | 11.96%40.19B | 15.92%39.3B | 19.71%39.81B | 21.79%36.59B | 19.76%35.9B | 22.46%33.9B |
Total liabilities | 13.51%154.32B | 14.34%150.9B | 14.39%143.81B | 16.63%147.05B | 11.85%135.95B | 17.03%131.98B | 17.64%125.72B | 17.58%126.08B | 22.41%121.55B | 19.00%112.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | -0.27%1.72B | -0.27%1.72B | -0.27%1.72B | -0.27%1.72B | 0.00%1.72B |
Other equity instruments | 9.38%3.5B | 12.36%4B | -34.90%2.5B | -39.32%2.5B | -26.77%3.2B | 8.87%3.56B | 19.25%3.84B | 32.91%4.12B | 64.93%4.37B | 13.73%3.27B |
-Equity of Perpetual debt | 9.38%3.5B | 12.36%4B | -34.90%2.5B | -39.32%2.5B | -26.77%3.2B | 8.87%3.56B | 19.25%3.84B | 32.91%4.12B | 64.93%4.37B | 13.73%3.27B |
Capital reserve funds | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.28%1.65B | 0.28%1.65B | 0.28%1.65B | 0.28%1.65B | 0.00%1.65B |
Surplus reserve funds | 19.83%685.42M | 19.83%685.42M | 19.83%685.42M | 19.83%685.42M | 16.79%571.99M | 16.79%571.99M | 16.79%571.99M | 16.79%571.99M | 9.36%489.78M | 9.36%489.78M |
Retained profit | 14.63%5.85B | 13.74%5.55B | 16.59%5.73B | 18.15%5.45B | 18.61%5.11B | 16.26%4.88B | 16.04%4.91B | 16.79%4.61B | 12.77%4.31B | 14.14%4.2B |
Other composite income | 7.25%-219.2M | 0.64%-229.22M | 0.14%-234.32M | -5.89%-235.1M | -5.65%-236.34M | 6.68%-230.69M | 7.82%-234.65M | 17.56%-222.03M | 4.19%-223.7M | -14.79%-247.2M |
Specific reserves | 18.44%739.79M | 14.29%706.98M | 16.11%689.65M | 15.64%699.97M | 10.67%624.61M | 8.17%618.6M | 10.88%593.94M | 9.97%605.29M | 20.48%564.39M | 25.61%571.9M |
Shareholders equity without minority interests | 10.23%13.93B | 10.29%14.08B | -2.42%12.73B | -4.50%12.47B | -1.86%12.63B | 9.60%12.77B | 12.59%13.05B | 16.70%13.06B | 22.40%12.87B | 9.82%11.65B |
Minority interests | 3.72%11.38B | 3.16%11.1B | 11.30%11.19B | 16.50%11.56B | 23.92%10.97B | 18.25%10.76B | 9.49%10.06B | 17.35%9.93B | 7.90%8.86B | 13.70%9.1B |
Total shareholder equity | 7.20%25.31B | 7.03%25.18B | 3.55%23.93B | 4.57%24.03B | 8.65%23.61B | 13.39%23.53B | 11.22%23.11B | 16.98%22.98B | 16.04%21.73B | 11.49%20.75B |
Total liabilityies and equity | 12.58%179.63B | 13.23%176.08B | 12.71%167.74B | 14.77%171.08B | 11.36%159.56B | 16.46%155.51B | 16.59%148.83B | 17.49%149.06B | 21.40%143.28B | 17.77%133.52B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.