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 | -28.26%2.8B | -29.35%3.15B | -23.67%3.39B | -20.10%3.45B | -12.62%3.91B | -4.78%4.46B | 7.01%4.45B | 27.53%4.32B | 41.43%4.47B | 29.33%4.68B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%32.2K | ---- | 389.30%10M |
Notes receivable and accounts receivable | 8.15%5.68B | 12.17%5.69B | 13.29%4.97B | 19.04%5.18B | 18.68%5.25B | 15.40%5.07B | 31.52%4.38B | 14.85%4.35B | 8.21%4.42B | 9.56%4.4B |
-Notes receivable | -65.64%21.8M | -68.08%14.04M | -42.77%12.78M | -31.29%21.94M | 46.06%63.45M | 81.61%43.97M | -66.66%22.34M | -43.58%31.94M | -55.73%43.44M | -77.15%24.21M |
-Accounts receivable | 9.05%5.66B | 12.87%5.68B | 13.58%4.95B | 19.41%5.16B | 18.41%5.19B | 15.03%5.03B | 33.54%4.36B | 15.74%4.32B | 9.78%4.38B | 11.91%4.37B |
Other receivables (including interest and dividends) | -22.51%443.51M | -2.70%506.9M | -0.65%506.4M | -32.03%452.97M | -49.28%572.32M | -53.48%520.99M | -56.14%509.69M | -39.11%666.38M | 201.79%1.13B | 229.66%1.12B |
-Other receivable | ---- | -2.70%506.9M | ---- | ---- | ---- | -53.48%520.99M | ---- | -39.11%666.38M | ---- | 229.66%1.12B |
Contractual assets | 19.75%1.39B | 32.98%1.36B | 26.49%1.27B | 7.53%1.02B | 20.68%1.16B | 7.11%1.03B | 8.61%1B | 3.49%944.24M | -8.30%963.47M | -1.00%958.07M |
Advance payment | -29.39%350.5M | -12.13%410.59M | 12.15%597.5M | -9.81%451.97M | -1.75%496.37M | -15.08%467.28M | -1.64%532.78M | 8.15%501.13M | -20.12%505.22M | -3.91%550.28M |
Inventories | 2.04%3.25B | -1.35%3.06B | 8.48%3.22B | 12.79%2.9B | 9.71%3.18B | 9.88%3.1B | 6.53%2.97B | -1.49%2.57B | 0.79%2.9B | 10.21%2.82B |
Receivable financing | -41.14%169.93M | -33.40%179.84M | -33.85%250.46M | -25.89%235.88M | -4.79%288.7M | 12.68%270.05M | 140.96%378.64M | 85.16%318.28M | 54.25%303.22M | 16.11%239.67M |
Other current assets | 25.37%494.67M | 29.14%492.95M | 21.86%437.23M | 45.33%363.35M | 14.88%394.55M | 13.85%381.73M | -13.19%358.81M | -33.49%250.02M | -18.85%343.44M | -14.44%335.29M |
Total current assets | -4.42%14.58B | -2.90%14.86B | 0.40%14.64B | 0.92%14.05B | 1.43%15.25B | 1.22%15.3B | 8.23%14.58B | 6.24%13.92B | 17.46%15.04B | 19.25%15.11B |
Non Current assets | ||||||||||
Other non-current financial assets | -28.85%113.89M | -31.87%109.19M | -0.36%159.49M | -1.38%160.29M | -43.68%160.07M | -48.18%160.27M | -63.39%160.07M | -36.95%162.53M | 72.49%284.2M | 88.07%309.3M |
Investment real estate | -20.87%43.11M | -19.85%45.95M | -18.90%48.8M | -18.04%51.64M | -16.15%54.48M | -15.45%57.33M | -14.83%60.17M | -14.26%63.01M | --64.98M | --67.81M |
Long-term equity investment | 0.26%32.81M | -1.20%32.31M | 0.49%33.29M | 1.65%33.37M | 1.75%32.72M | 0.82%32.7M | -35.02%33.13M | -37.36%32.82M | -52.47%32.16M | -52.31%32.44M |
Fixed assets | ---- | 23.67%2.63B | ---- | ---- | ---- | -0.63%2.12B | ---- | -0.62%2.25B | ---- | -30.23%2.14B |
Constru in process | ---- | 4.08%1.33B | ---- | ---- | ---- | 506.95%1.28B | ---- | 466.29%832.77M | ---- | -25.39%210.42M |
Intangible assets | -0.95%747.8M | 9.16%752.78M | 9.00%758.84M | 22.18%764.76M | 30.21%754.97M | 18.07%689.62M | 18.48%696.16M | 5.71%625.93M | -5.40%579.8M | -5.64%584.06M |
Goodwill | 0.00%603.88M | 0.00%603.88M | 0.00%603.88M | 0.00%603.88M | 0.00%603.88M | 0.00%603.88M | 0.00%603.88M | 0.00%603.88M | -6.99%603.88M | -6.99%603.88M |
Long deferred expense | 10.65%2.58M | 28.12%2.85M | 9.81%2.42M | 11.25%2.52M | 7.88%2.34M | -11.77%2.22M | -26.32%2.2M | -35.14%2.27M | -47.88%2.17M | -41.71%2.52M |
Deferred tax assets | -2.85%282.62M | 6.59%312.68M | -6.72%260.09M | -8.84%252.34M | 16.39%290.92M | 24.27%293.35M | 18.91%278.81M | 12.12%276.81M | -5.89%249.97M | -17.66%236.05M |
Usufruct assets | -40.59%12.53M | 24.92%20.78M | 1,960.90%19.02M | 735.16%21.71M | 350.15%21.08M | 154.19%16.64M | -89.40%923.04K | -75.53%2.6M | -66.56%4.68M | -58.98%6.54M |
Other non current assets | 97.59%568.33M | 106.93%546.08M | 124.52%593.71M | 33.09%379.78M | 101.40%287.62M | 106.49%263.9M | 156.27%264.44M | 14.88%285.36M | -53.15%142.81M | -55.61%127.8M |
Total non current assets | 11.12%6.43B | 15.60%6.38B | 17.58%6.3B | 17.20%6.03B | 30.43%5.79B | 27.86%5.52B | 20.17%5.36B | 14.16%5.14B | -17.08%4.44B | -20.63%4.32B |
Total assets | -0.15%21.01B | 2.01%21.24B | 5.01%20.93B | 5.31%20.08B | 8.04%21.04B | 7.14%20.82B | 11.20%19.93B | 8.27%19.07B | 7.28%19.47B | 7.27%19.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.38%5.3B | -7.10%5.51B | 0.34%5.44B | -0.77%5.17B | 2.85%5.66B | 1.60%5.93B | -4.33%5.43B | -4.85%5.21B | 2.15%5.5B | -0.18%5.84B |
Transactional financial liabilities | -85.15%49.7K | -89.03%46.59K | -27.19%71.5K | -84.44%47.21K | -89.66%334.76K | 4.82%424.68K | 1,171.76%98.2K | --303.32K | 4,448.94%3.24M | --405.15K |
Notes payable and accounts payable | 1.97%5.75B | 4.79%5.74B | 9.49%5.49B | 10.45%5.4B | 2.73%5.64B | 6.57%5.48B | 8.44%5.01B | -0.87%4.89B | 7.91%5.49B | 11.70%5.14B |
-Notes payable | 30.56%155.22M | -14.59%221.55M | -47.07%270.16M | -76.55%141.45M | -81.38%118.88M | -46.36%259.41M | 128.20%510.45M | 162.94%603.18M | 44.11%638.48M | -27.22%483.65M |
-Accounts payable | 1.35%5.6B | 5.76%5.52B | 15.90%5.22B | 22.70%5.25B | 13.79%5.52B | 12.07%5.22B | 2.35%4.5B | -8.87%4.28B | 4.46%4.85B | 18.27%4.66B |
Contract liabilities | 7.92%1.33B | 18.09%1.21B | 0.36%1.24B | 21.31%1.01B | 3.13%1.24B | -17.85%1.03B | -2.62%1.24B | -20.31%832.08M | 9.03%1.2B | 16.54%1.25B |
Advance receipts | ---- | ---- | ---- | ---- | -3.73%62.79M | -2.25%64.63M | -11.12%59.89M | -9.29%53.55M | -7.88%65.22M | -1.21%66.12M |
Salaries payable | -32.62%99.99M | -15.10%120.5M | 11.86%146.51M | -1.81%154.8M | -1.50%148.4M | -3.88%141.93M | -20.01%130.98M | -13.89%157.65M | 11.66%150.66M | 20.85%147.66M |
Taxs payable | -28.11%83.38M | -28.82%112.85M | -60.57%71.2M | -49.29%77.87M | -15.84%115.99M | 44.73%158.55M | 29.80%180.55M | -15.80%153.56M | -51.70%137.82M | -48.53%109.55M |
Other payable (including interest and dividends) | -15.15%663.53M | 18.59%877.52M | -7.56%719.65M | -1.46%801.69M | 38.56%782M | 37.47%739.94M | 22.48%778.51M | 33.90%813.61M | -26.19%564.38M | -29.11%538.26M |
-Dividend payable | 0.00%208.65K | 74,457.03%155.56M | 0.00%208.65K | 0.04%208.65K | 0.04%208.65K | 0.04%208.65K | -94.34%208.65K | 0.00%208.57K | --208.57K | 0.00%208.57K |
-Other payable | ---- | -2.40%721.95M | ---- | ---- | ---- | 37.48%739.73M | ---- | 33.91%813.4M | ---- | -29.11%538.05M |
Non current liabilities due within one year | -46.42%581.6M | -53.40%507.41M | 168.77%1.04B | 235.53%1.14B | 562.31%1.09B | 228.99%1.09B | 37.24%387.36M | 21.81%340.39M | -57.49%163.88M | -24.01%330.95M |
Other current liabilities | 10.10%412.54M | 19.49%376.47M | 4.19%372.73M | 6.62%322.3M | 9.06%374.71M | -2.82%315.06M | 8.86%357.74M | -10.50%302.3M | 66.32%343.57M | 44.11%324.19M |
Total current liabilities | -5.83%14.23B | -3.26%14.46B | 7.03%14.53B | 10.39%14.08B | 10.90%15.11B | 8.74%14.94B | 2.96%13.57B | -2.66%12.75B | 1.48%13.62B | 3.00%13.74B |
Current liabilities | ||||||||||
Long term loan | 1,761.43%1.3B | 1,685.62%1.25B | -33.81%513.4M | -72.93%223.5M | -89.74%70M | -89.74%70M | 6,363.33%775.6M | 6,780.00%825.6M | 185.42%682M | 75.34%682M |
Long term account payable | ---- | -2.22%572.25M | ---- | ---- | ---- | 19.88%585.24M | ---- | 110.24%671.79M | ---- | 23.96%488.2M |
Estimate liabilities | 8.71%55.23M | 9.54%53.32M | 11.96%51.63M | 6.83%51.21M | 2.58%50.81M | 0.13%48.68M | 3.60%46.11M | -5.34%47.93M | 25.02%49.53M | 53.87%48.61M |
Deferred tax liabilities | -16.94%9.59M | -17.52%9.97M | -16.50%10.53M | -16.25%11.01M | -15.18%11.55M | -15.83%12.09M | -15.42%12.62M | -13.33%13.14M | -29.04%13.61M | -27.42%14.36M |
Long term deferred income | 13.28%422.75M | 13.74%424.72M | 15.91%396.71M | 14.62%366.04M | 37.02%373.21M | 38.38%373.41M | 23.08%342.25M | 14.65%319.35M | 1.17%272.37M | -0.64%269.83M |
Lease liabilities | -44.68%6.63M | 3.74%10.8M | --8.54M | --10.73M | --11.99M | 32,243.16%10.41M | ---- | ---- | ---- | -99.59%32.19K |
Total non current liabilities | 113.68%2.3B | 111.03%2.32B | -9.10%1.63B | -33.64%1.25B | -28.78%1.08B | -26.83%1.1B | 117.27%1.79B | 177.03%1.88B | 55.36%1.51B | 30.80%1.5B |
Total liabilities | 2.12%16.53B | 4.58%16.78B | 5.15%16.16B | 4.74%15.32B | 6.94%16.19B | 5.23%16.04B | 9.69%15.36B | 6.17%14.63B | 5.12%15.14B | 5.21%15.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
Capital reserve funds | 5.20%1.36B | 5.28%1.35B | 3.12%1.3B | 3.28%1.29B | 4.16%1.29B | 3.36%1.28B | 1.97%1.26B | 1.16%1.25B | 0.32%1.24B | 0.53%1.24B |
Surplus reserve funds | 16.64%262.99M | 16.64%262.99M | 16.64%262.99M | 16.64%262.99M | 17.56%225.48M | 17.56%225.48M | 17.56%225.48M | 17.56%225.48M | 0.00%191.8M | 0.00%191.8M |
Retained profit | -36.01%634.76M | -34.77%604.31M | 25.65%914.29M | 46.46%889.41M | 71.66%991.92M | 112.05%926.4M | 314.53%727.65M | 582.87%607.26M | 3,068.69%577.83M | 411.81%436.89M |
Other composite income | -10.73%-482.26K | 25.23%-421.24K | -169.53%-403.77K | -44.16%-401.07K | -9.64%-435.51K | -27,164.88%-563.35K | -1,871.15%-149.81K | -2,580.60%-278.21K | -4,927.32%-397.23K | -74.73%2.08K |
Shareholders equity without minority interests | -5.34%4.47B | -4.66%4.43B | 5.94%4.7B | 8.38%4.67B | 11.81%4.73B | 13.81%4.65B | 15.95%4.44B | 15.14%4.3B | 16.57%4.23B | 16.66%4.09B |
Minority interests | -96.72%4.11M | -79.66%25.39M | -41.15%79.21M | -31.50%88.74M | 14.11%125.25M | 26.77%124.81M | 43.31%134.59M | 42.51%129.56M | -13.65%109.76M | -17.95%98.45M |
Total shareholder equity | -7.70%4.48B | -6.62%4.46B | 4.55%4.78B | 7.21%4.75B | 11.87%4.85B | 14.11%4.78B | 16.60%4.57B | 15.79%4.43B | 15.55%4.34B | 15.51%4.19B |
Total liabilityies and equity | -0.15%21.01B | 2.01%21.24B | 5.01%20.93B | 5.31%20.08B | 8.04%21.04B | 7.14%20.82B | 11.20%19.93B | 8.27%19.07B | 7.28%19.47B | 7.27%19.43B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.