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 | 12.81%58.15B | -3.17%54.32B | 5.05%77.45B | -6.84%131.85B | -3.36%51.55B | -34.93%56.1B | 52.41%73.72B | 8.07%141.53B | 5.50%53.34B | -38.58%86.22B |
Transactional financial assets | 9.69%55.91B | 9.34%54.92B | 14.10%54.85B | 17.96%53.95B | 14.51%50.97B | 21.33%50.23B | 17.58%48.07B | 28.33%45.73B | 14.44%44.51B | 13.35%41.4B |
Notes receivable and accounts receivable | -73.98%164.24M | -51.62%239.03M | -16.37%326.8M | -28.55%211.07M | 52.58%631.27M | 11.19%494.09M | -38.19%390.75M | -33.69%295.39M | -23.24%413.72M | 22.24%444.35M |
-Notes receivable | -37.29%2.43M | 201.00%34.52M | -48.90%10.05M | -72.34%8.4M | -69.02%3.88M | -27.45%11.47M | 15.13%19.67M | -21.34%30.37M | -69.30%12.53M | -53.00%15.81M |
-Accounts receivable | -74.21%161.8M | -57.62%204.51M | -14.64%316.75M | -23.53%202.67M | 56.38%627.38M | 12.62%482.62M | -39.67%371.08M | -34.86%265.02M | -19.47%401.19M | 29.91%428.54M |
Other receivables (including interest and dividends) | -74.65%736M | -37.69%787.99M | 6.44%1.49B | 4.39%880.62M | 9.52%2.9B | -12.40%1.26B | -0.46%1.4B | 56.47%843.63M | 45.75%2.65B | -9.24%1.44B |
-Dividend receivable | --1.91M | 10.44%65.68M | ---- | --200M | ---- | -4.06%59.47M | ---- | ---- | ---- | 7,565.77%61.99M |
-Other receivable | ---- | -40.07%722.3M | ---- | ---- | ---- | -12.77%1.21B | ---- | 56.47%843.63M | ---- | -13.10%1.38B |
Advance payment | -7.67%126.96M | -8.36%98.98M | -32.39%107.43M | -25.31%67.06M | -34.29%137.5M | -26.34%108.02M | 35.13%158.89M | -3.98%89.78M | 40.82%209.26M | 96.66%146.65M |
Inventories | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.17%119.39K | -52.42%5.05M | -50.25%3.44M |
Non-current assets due within one year | 10.79%124.08B | 18.97%132.06B | -29.35%89.79B | 6.72%111.4B | 3.00%111.99B | 15.82%111B | -3.14%127.09B | 4.22%104.39B | 67.97%108.72B | 54.17%95.84B |
Other current assets | -19.95%12.02B | -11.30%12.92B | 134.89%36.27B | -2.54%17.02B | 42.16%15.01B | -0.73%14.57B | -2.57%15.44B | 11.41%17.47B | -35.31%10.56B | -11.49%14.68B |
Total current assets | 7.68%254B | 8.82%257.25B | -3.82%262.16B | 2.06%320.51B | 5.05%235.88B | -5.19%236.4B | 12.66%272.58B | 9.72%314.04B | 27.68%224.55B | -4.35%249.33B |
Non Current assets | ||||||||||
Debt investment | -41.28%633.26M | -6.62%875.09M | 16.65%1.19B | -5.48%887.21M | 130,768.56%1.08B | --937.1M | --1.02B | --938.65M | --824K | ---- |
Other debt investment | 3.91%13.01B | 5.39%13.58B | 0.48%12.5B | 10.59%12.69B | -1.02%12.52B | 10.71%12.89B | 38.12%12.44B | 40.12%11.47B | -79.23%12.64B | -80.85%11.64B |
Other equity investment | 45.47%10.97B | 21.83%10.23B | 13.45%9.54B | 17.35%9.75B | -8.86%7.54B | -9.56%8.4B | -9.02%8.41B | -29.20%8.31B | -22.93%8.27B | -7.80%9.29B |
Other non-current financial assets | 80.72%11.59B | 60.78%11.14B | 22.28%9.61B | -5.30%8.25B | -12.16%6.41B | -30.49%6.93B | -10.68%7.86B | -9.19%8.71B | 18.18%7.3B | 52.72%9.97B |
Investment real estate | -3.30%2.18B | -3.37%2.19B | -3.40%2.2B | -3.39%2.23B | -0.89%2.25B | -1.56%2.27B | -1.25%2.28B | -0.91%2.31B | 3.80%2.27B | 4.59%2.31B |
Long-term equity investment | -19.71%6.75B | -15.47%6.75B | -14.04%6.69B | -5.80%7.19B | 19.69%8.41B | 17.10%7.98B | 15.66%7.78B | 16.07%7.63B | 9.63%7.03B | 40.29%6.82B |
Long term receivable account | -6.29%79.06B | -6.56%83.47B | -7.49%81.71B | -9.61%82.32B | -8.45%84.37B | -6.94%89.33B | -5.41%88.33B | -0.09%91.08B | -3.26%92.16B | 2.52%95.99B |
Fixed assets | ---- | 20.60%24.78B | ---- | ---- | ---- | 14.76%20.55B | ---- | 10.42%19.09B | ---- | 11.96%17.91B |
Constru in process | ---- | -69.50%81.54M | ---- | ---- | ---- | -82.84%267.38M | ---- | -84.08%235.72M | ---- | -18.80%1.56B |
Intangible assets | -2.65%197.75M | 2.13%193.42M | 6.33%188.01M | 8.57%195.92M | 30.18%203.14M | 20.84%189.39M | 15.00%176.81M | 16.81%180.45M | 84.78%156.04M | 92.38%156.73M |
Development expenditure | --14.85M | --14.47M | --13.14M | --13.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.06M | 0.00%10.06M |
Long deferred expense | -13.09%19.47M | -22.53%17.88M | -19.22%21.07M | -21.80%22.75M | -23.56%22.41M | -19.06%23.08M | -20.06%26.09M | -19.93%29.1M | -16.89%29.31M | -19.14%28.51M |
Deferred tax assets | 20.33%3.93B | 18.38%3.74B | 18.06%3.75B | 18.05%3.68B | 47.33%3.27B | 37.80%3.16B | 43.65%3.17B | 38.78%3.12B | 32.71%2.22B | 31.15%2.29B |
Usufruct assets | -7.53%3.22B | -7.48%3.3B | -4.32%3.34B | -4.54%3.37B | -4.27%3.48B | 2.59%3.57B | 3.59%3.49B | 2.94%3.53B | 4.84%3.64B | -1.18%3.48B |
Other non current assets | 29.13%3.14B | -3.14%2.53B | 87.50%3.95B | 19.65%2.94B | -29.89%2.44B | -22.56%2.61B | -33.99%2.11B | 3.34%2.46B | 49.40%3.47B | 44.19%3.37B |
Total non current assets | 1.77%188.39B | 3.77%192.67B | 9.22%192.01B | 6.54%185.99B | 7.43%185.11B | 3.49%185.68B | 2.83%175.81B | 2.27%174.58B | -22.19%172.31B | -16.92%179.42B |
Total assets | 5.08%442.39B | 6.60%449.92B | 1.29%454.17B | 3.66%506.5B | 6.08%420.99B | -1.56%422.07B | 8.59%448.38B | 6.93%488.62B | -0.12%396.86B | -10.05%428.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.93%42.23B | -2.24%43.92B | -50.28%27.14B | -24.17%37.46B | 134.67%43.51B | 147.86%44.93B | 4.70%54.6B | -0.06%49.4B | -58.58%18.54B | -48.35%18.13B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --5.62M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 18.40%1.43B | -25.69%1.22B | -50.94%745.28M | -60.24%459.54M | -34.18%1.21B | -8.97%1.64B | 18.87%1.52B | 5.45%1.16B | 180.64%1.83B | 312.73%1.8B |
-Notes payable | -23.99%818.75M | -30.04%1B | -56.16%531.51M | -69.15%262.71M | -22.38%1.08B | 5.20%1.43B | 16.79%1.21B | 67.36%851.46M | 261.79%1.39B | 385.35%1.36B |
-Accounts payable | 372.57%609.28M | 3.93%218.53M | -30.29%213.77M | -35.31%196.83M | -71.00%128.93M | -52.52%210.27M | 27.88%306.66M | -48.19%304.28M | 65.08%444.6M | 182.68%442.83M |
Contract liabilities | 1,137.75%13.33M | -38.37%6.45M | 98.51%8.92M | -50.30%10.63M | -90.03%1.08M | -43.67%10.47M | -7.94%4.49M | 12.41%21.39M | -78.01%10.8M | -77.74%18.59M |
Advance receipts | -31.73%681.52M | 58.52%1.19B | 164.18%2.42B | 28.52%1.02B | -18.55%998.23M | -53.03%748.83M | -35.96%917.36M | -18.75%797.28M | 23.07%1.23B | 157.06%1.59B |
Salaries payable | 182.48%172.58M | -6.29%148.62M | -52.74%74.81M | 35.53%104.58M | -61.51%61.1M | 34.03%158.59M | 79.41%158.3M | -56.02%77.16M | 141.58%158.72M | -36.61%118.32M |
Taxs payable | -13.82%587.42M | -17.93%650.8M | -50.26%654.84M | -22.65%823.9M | -32.63%681.6M | -28.12%793.01M | 26.49%1.32B | -33.77%1.07B | -34.49%1.01B | 0.43%1.1B |
Other payable (including interest and dividends) | -38.82%2.47B | -20.67%2.77B | 321.89%13.62B | -46.55%2.4B | -89.04%4.03B | -90.72%3.49B | -38.43%3.23B | 11.11%4.49B | 754.97%36.77B | 685.52%37.66B |
-Interest payable | --105K | 0.00%105K | ---- | 0.00%105K | ---- | --105K | ---- | --105K | ---- | ---- |
-Dividend payable | --184.08M | 36.83%244.75M | ---- | 1.41%180.1M | ---- | -85.48%178.87M | ---- | 0.73%177.6M | -62.19%181.32M | 13.33%1.23B |
-Other payable | --2.28B | -23.77%2.53B | ---- | -48.53%2.22B | ---- | -90.90%3.32B | ---- | 11.58%4.31B | ---- | 885.09%36.43B |
Non current liabilities due within one year | 9.26%39.39B | 46.56%43.59B | 17.81%33.32B | 21.09%36.78B | 51.32%36.05B | -5.21%29.75B | -16.88%28.28B | -15.60%30.37B | -27.49%23.83B | -18.89%31.38B |
Other current liabilities | 1.37%13.66B | -15.64%11.21B | 24.66%11.49B | 20.88%12.32B | 42.66%13.48B | 20.06%13.29B | -3.08%9.22B | 6.18%10.19B | -23.35%9.45B | -42.02%11.07B |
Total current liabilities | 7.64%268.42B | 11.80%274.56B | -2.66%266.84B | 3.23%328.24B | 14.85%249.37B | -4.71%245.58B | 13.73%274.15B | 7.70%317.96B | -4.56%217.12B | -18.94%257.71B |
Current liabilities | ||||||||||
Long term loan | 13.38%49.31B | 3.46%51.18B | 23.64%51.69B | 21.24%51.45B | -0.03%43.49B | 13.84%49.47B | -4.63%41.81B | 9.87%42.44B | 3.39%43.5B | -4.55%43.46B |
Bonds payable | 1.79%45.83B | 3.04%47.29B | 24.89%58.13B | 6.17%47.05B | -8.03%45.03B | 4.89%45.89B | 22.94%46.54B | 16.81%44.31B | 42.43%48.96B | 58.88%43.75B |
Long term account payable | ---- | 3.25%5.52B | ---- | ---- | ---- | -3.33%5.35B | ---- | -7.17%5.2B | ---- | -12.70%5.53B |
Specific account payable | ---- | 0.00%688.68K | ---- | ---- | ---- | 356.25%688.68K | ---- | 356.25%688.68K | ---- | 0.00%150.94K |
Deferred tax liabilities | 26.22%2.11B | -2.79%1.85B | -7.14%1.79B | -0.94%1.78B | 0.77%1.67B | -0.59%1.9B | 1.12%1.92B | -26.87%1.8B | -16.11%1.66B | 10.44%1.91B |
Long term deferred income | -12.71%23.84M | -12.34%23.94M | -10.60%24.42M | -10.23%24.52M | -1.35%27.32M | -1.35%27.32M | 27.79%27.32M | -2.67%27.32M | 25.15%27.69M | 25.15%27.69M |
Lease liabilities | -49.89%2.46B | -8.21%2.21B | -53.93%2.82B | -50.36%2.35B | -2.11%4.91B | -28.34%2.41B | 20.14%6.11B | 46.07%4.74B | 13.52%5.02B | 23.34%3.37B |
Other non current liabilities | -0.52%2.69B | -5.36%2.37B | -0.50%2.59B | 3.10%4.18B | -3.82%2.71B | -8.28%2.51B | -59.68%2.6B | 4.69%4.05B | -75.71%2.82B | -75.29%2.73B |
Total non current liabilities | 4.03%108.17B | 2.69%110.45B | 16.98%122.67B | 9.57%112.39B | -4.38%103.98B | 6.73%107.56B | 2.45%104.87B | 11.77%102.58B | 6.61%108.74B | 6.14%100.78B |
Total liabilities | 6.58%376.59B | 9.03%385.01B | 2.77%389.52B | 4.78%440.63B | 8.44%353.35B | -1.50%353.13B | 10.36%379.02B | 8.67%420.53B | -1.10%325.85B | -13.17%358.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.82B | 0.00%8.82B | -0.07%8.82B | -0.07%8.82B | -0.07%8.82B | -1.07%8.82B | -1.00%8.83B | -1.00%8.83B | -1.00%8.83B | 0.00%8.92B |
Other equity instruments | -50.00%1.5B | -50.00%1.5B | -50.00%1.5B | -50.00%1.5B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -45.45%3B | -45.45%3B |
-Equity of Perpetual debt | -50.00%1.5B | -50.00%1.5B | -50.00%1.5B | -50.00%1.5B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -45.45%3B | -45.45%3B |
Capital reserve funds | 0.41%5.53B | 0.50%5.53B | 0.40%5.54B | 0.02%5.54B | -0.25%5.51B | -7.16%5.51B | -6.50%5.51B | -6.66%5.54B | -7.90%5.52B | -1.97%5.93B |
Surplus reserve funds | -0.65%1.01B | -0.65%1.01B | 0.00%1.01B | 0.00%1.01B | 4.24%1.02B | 13.22%1.02B | 13.18%1.01B | 13.29%1.01B | 59.98%974.63M | 47.30%897.36M |
Retained profit | -0.35%16.06B | -5.60%15.72B | -5.43%15.2B | -1.99%15.55B | -5.76%16.12B | 0.22%16.66B | -3.58%16.07B | -4.31%15.86B | 8.11%17.1B | 18.67%16.62B |
Less:Treasury stock | 0.00%128.73M | 0.00%128.73M | -10.39%128.73M | -28.87%128.73M | -28.87%128.73M | -81.10%128.73M | -78.90%143.66M | -73.42%180.98M | -73.42%180.98M | 0.00%680.98M |
Other composite income | 15.33%3.47B | -11.58%3.12B | -18.23%2.8B | -8.25%3B | 15.14%3.01B | 14.67%3.53B | 25.03%3.42B | -28.55%3.27B | -29.80%2.62B | 1.01%3.08B |
Ordinary risk reserve funds | 2.44%2.63B | 2.43%2.63B | 2.40%2.63B | 2.40%2.63B | 8.06%2.57B | 8.07%2.57B | 8.08%2.57B | 8.16%2.56B | 29.93%2.38B | 29.84%2.37B |
Shareholders equity without minority interests | -2.54%38.9B | -6.73%38.21B | -7.21%37.36B | -4.95%37.91B | -0.81%39.91B | 2.07%40.97B | 1.16%40.26B | -4.07%39.89B | -3.53%40.23B | 2.20%40.14B |
Minority interests | -2.99%26.91B | -4.56%26.7B | -6.23%27.29B | -0.85%27.96B | -9.86%27.74B | -7.12%27.97B | -1.98%29.1B | -0.55%28.2B | 17.78%30.77B | 23.05%30.12B |
Total shareholder equity | -2.72%65.8B | -5.85%64.91B | -6.80%64.65B | -3.25%65.87B | -4.73%67.65B | -1.87%68.94B | -0.18%69.37B | -2.64%68.09B | 4.67%71B | 10.21%70.26B |
Total liabilityies and equity | 5.08%442.39B | 6.60%449.92B | 1.29%454.17B | 3.66%506.5B | 6.08%420.99B | -1.56%422.07B | 8.59%448.38B | 6.93%488.62B | -0.12%396.86B | -10.05%428.75B |
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.