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 | -17.99%12.46B | 9.80%16B | -7.77%14.82B | 6.00%20.2B | -0.14%15.2B | 9.62%14.57B | 36.41%16.07B | 27.52%19.06B | 39.99%15.22B | 15.48%13.29B |
Transactional financial assets | 0.62%1.17M | -11.45%1.03M | -19.47%1.01M | -7.88%1.09M | -96.92%1.16M | -96.80%1.16M | -96.52%1.25M | -96.10%1.18M | 26.36%37.69M | 0.88%36.27M |
Notes receivable and accounts receivable | -0.73%46.14B | 7.93%45.38B | 12.97%44.19B | 9.77%42.91B | 13.90%46.48B | 10.52%42.04B | 10.00%39.11B | 9.69%39.09B | 21.62%40.81B | 16.38%38.04B |
-Notes receivable | 106.60%441.64M | 35.77%390.49M | 4.69%643.93M | -38.13%554.72M | -73.98%213.76M | -79.26%287.61M | -76.03%615.09M | -68.48%896.6M | -70.27%821.56M | -54.90%1.39B |
-Accounts receivable | -1.23%45.69B | 7.74%44.99B | 13.10%43.54B | 10.90%42.36B | 15.70%46.26B | 13.92%41.75B | 16.70%38.5B | 16.47%38.19B | 29.87%39.98B | 23.79%36.65B |
Other receivables (including interest and dividends) | 2.83%5.84B | 1.83%5.56B | -3.76%5.25B | -5.32%5.11B | 3.66%5.68B | -3.66%5.46B | -1.38%5.45B | 3.18%5.4B | 10.65%5.48B | 8.71%5.66B |
-Dividend receivable | 5,675.72%33.37M | 5,675.72%33.37M | ---- | -91.26%228.27K | -97.90%577.82K | -97.90%577.82K | -95.66%1.16M | -90.19%2.61M | 10.83%27.47M | 6.68%27.47M |
-Other receivable | ---- | 1.23%5.52B | ---- | ---- | ---- | -3.20%5.46B | ---- | 3.66%5.4B | ---- | 8.72%5.64B |
Contractual assets | 22.38%67.65B | 22.95%68.05B | 17.84%62.19B | 33.18%56.66B | 24.40%55.28B | 27.65%55.35B | 34.11%52.78B | 35.44%42.55B | 12.25%44.44B | 11.70%43.36B |
Advance payment | -8.88%4.98B | -8.28%4.34B | 11.08%5.49B | -12.55%4.5B | 27.98%5.46B | 9.38%4.73B | 2.24%4.95B | 26.17%5.14B | -1.35%4.27B | 6.80%4.32B |
Inventories | -17.46%10.36B | -2.89%11.87B | 0.44%13.02B | 3.73%12.22B | 12.74%12.56B | 11.12%12.22B | 1.41%12.97B | 8.15%11.78B | 21.48%11.14B | 39.52%11B |
Receivable financing | -36.12%354.84M | 23.75%637.84M | -29.11%322.45M | -41.35%423.14M | -15.28%555.48M | -4.16%515.44M | -9.34%454.89M | 61.12%721.41M | 90.41%655.65M | 168.46%537.81M |
Non-current assets due within one year | -9.91%140.07M | 75.94%140.07M | 134.93%140.07M | -10.85%148.82M | -28.33%155.49M | -63.30%79.61M | -73.37%59.62M | -31.03%166.94M | -35.18%216.94M | -29.53%216.94M |
Other current assets | 16.37%4.14B | 4.94%3.96B | 2.70%3.89B | 9.67%3.57B | -3.12%3.56B | 1.95%3.77B | -18.31%3.79B | -11.36%3.25B | -6.99%3.67B | 3.18%3.7B |
Total current assets | 4.93%152.06B | 12.39%155.93B | 10.09%149.32B | 14.61%145.75B | 15.08%144.92B | 15.45%138.73B | 17.69%135.63B | 19.30%127.16B | 17.56%125.93B | 15.23%120.17B |
Non Current assets | ||||||||||
Other equity investment | -95.07%2M | -95.07%2M | -95.07%2M | -95.07%2M | -10.28%40.61M | -10.28%40.61M | -80.55%40.61M | -80.55%40.61M | -78.85%45.26M | -78.85%45.26M |
Other non-current financial assets | -9.51%1.33B | -9.51%1.33B | -11.83%1.34B | -11.64%1.34B | -12.01%1.47B | -12.01%1.47B | -8.61%1.52B | -13.95%1.52B | -2.24%1.67B | -0.65%1.67B |
Investment real estate | 24.80%400.96M | 28.63%397.79M | 20.74%374.66M | 14.92%362.52M | 0.87%321.29M | -3.83%309.26M | -3.65%310.3M | -2.96%315.46M | 16.84%318.5M | 17.05%321.57M |
Long-term equity investment | 4.15%3.11B | 3.62%3.07B | 4.76%3.1B | 4.61%3.08B | 0.33%2.99B | 2.11%2.96B | 2.88%2.96B | 2.17%2.94B | 4.77%2.98B | 4.06%2.9B |
Long term receivable account | 3.23%22.56B | 6.14%21.91B | 6.16%21.63B | 3.92%21.31B | 17.35%21.85B | 9.20%20.64B | 10.20%20.37B | 11.10%20.5B | -0.26%18.62B | 22.43%18.91B |
Fixed assets | ---- | 20.04%6.71B | ---- | ---- | ---- | 17.42%5.59B | ---- | 24.70%5.54B | ---- | 23.19%4.76B |
Fixed assets liquidation | ---- | -9.80%3.53M | ---- | ---- | ---- | 29.52%3.91M | ---- | -72.83%781.07K | ---- | -74.80%3.02M |
Constru in process | ---- | 78.96%1.02B | ---- | ---- | ---- | -28.55%572.58M | ---- | -14.19%640.58M | ---- | -96.68%801.37M |
Intangible assets | -8.96%30.62B | -9.49%31.3B | -8.67%31.79B | -8.89%32.03B | -3.33%33.64B | 1.47%34.58B | 4.21%34.8B | 8.36%35.15B | 583.61%34.79B | 555.66%34.08B |
Development expenditure | -16.07%10.28M | -13.90%8.81M | 0.56%8.81M | 35.91%8.81M | 419.09%12.25M | --10.23M | --8.76M | --6.48M | --2.36M | ---- |
Goodwill | -43.81%5.43M | -43.81%5.43M | -43.81%5.43M | -43.81%5.43M | 80.91%9.67M | 80.91%9.67M | 80.91%9.67M | 80.91%9.67M | -54.48%5.35M | -54.48%5.35M |
Long deferred expense | 1.68%136.29M | 26.62%132.3M | 21.51%119.49M | 16.02%120.69M | 21.13%134.03M | 23.85%104.48M | 5.68%98.34M | 4.89%104.02M | -24.08%110.66M | -46.57%84.36M |
Deferred tax assets | 9.75%2.15B | 9.68%2.13B | 16.77%2.11B | 9.41%2.1B | 30.20%1.96B | 29.39%1.94B | 22.85%1.8B | 30.83%1.92B | 17.68%1.5B | 18.67%1.5B |
Usufruct assets | -16.03%391.75M | -14.34%433.19M | 0.15%453.44M | -4.35%471.46M | -17.11%466.54M | -10.93%505.69M | -48.50%452.75M | -47.73%492.89M | -62.25%562.84M | -62.59%567.72M |
Other non current assets | -8.39%1.04B | 7.14%1.11B | 13.37%1.23B | 10.25%1.27B | -14.67%1.13B | -24.68%1.04B | -23.08%1.09B | -16.21%1.15B | 20.73%1.32B | 26.43%1.38B |
Total non current assets | -1.10%69.71B | -0.31%69.57B | 0.31%69.79B | -1.06%69.59B | 4.06%70.49B | 4.12%69.78B | 5.40%69.57B | 7.95%70.34B | 8.27%67.74B | 16.29%67.02B |
Total assets | 2.96%221.78B | 8.14%225.5B | 6.78%219.11B | 9.03%215.34B | 11.23%215.41B | 11.39%208.52B | 13.21%205.2B | 15.00%197.5B | 14.13%193.66B | 15.61%187.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.66%23.89B | 16.19%27.16B | 0.45%22.83B | 9.24%17.98B | 11.49%25.33B | 8.90%23.38B | 25.50%22.73B | 56.64%16.46B | 64.18%22.72B | 67.08%21.47B |
Notes payable and accounts payable | 9.43%58.84B | 9.42%59.03B | 6.06%54.71B | 11.27%57.45B | 7.06%53.77B | 10.22%53.95B | 16.64%51.59B | 13.39%51.63B | 6.35%50.23B | 5.17%48.94B |
-Notes payable | -43.49%1.68B | -56.45%2.19B | -62.97%2.37B | -62.81%2.37B | -53.82%2.97B | -33.49%5.03B | -25.84%6.41B | -20.88%6.38B | -15.47%6.43B | -2.03%7.57B |
-Accounts payable | 12.52%57.16B | 16.20%56.84B | 15.84%52.34B | 21.71%55.08B | 16.00%50.8B | 18.21%48.91B | 26.95%45.18B | 20.75%45.26B | 10.55%43.79B | 6.61%41.38B |
Contract liabilities | -41.15%9.62B | -13.15%13.09B | -8.57%15.46B | -11.06%18.91B | -4.25%16.35B | -11.19%15.08B | -15.83%16.91B | 1.66%21.26B | -10.26%17.08B | -0.52%16.98B |
Salaries payable | 12.70%1.03B | 13.39%1.06B | 6.11%1B | 11.78%1.02B | 17.65%913.76M | 10.57%934.1M | 20.10%943.26M | 12.62%910.19M | 3.18%776.64M | 4.56%844.8M |
Taxs payable | -12.75%891.19M | 1.34%878.3M | -1.78%1.11B | 7.67%1.47B | -6.02%1.02B | -13.63%866.69M | -12.80%1.13B | 2.16%1.36B | 17.27%1.09B | 19.03%1B |
Other payable (including interest and dividends) | -20.31%6.07B | -27.94%6.05B | -29.01%5.46B | -24.93%5.48B | 8.07%7.61B | 18.13%8.39B | 3.74%7.69B | -1.29%7.3B | 19.75%7.04B | 10.54%7.11B |
-Dividend payable | -70.91%39.69M | 13.64%359.68M | 43.96%172.77M | 17.64%172.77M | -42.64%136.43M | -38.09%316.51M | -1.73%120.01M | -0.42%146.86M | 190.22%237.84M | 70.06%511.27M |
-Other payable | ---- | -29.57%5.69B | ---- | ---- | ---- | 22.49%8.08B | ---- | -1.31%7.16B | ---- | 7.62%6.59B |
Non current liabilities due within one year | 51.10%12.53B | 17.26%13.01B | -7.42%9.91B | -7.68%10.11B | -5.69%8.29B | 84.06%11.09B | 92.00%10.71B | 93.70%10.95B | 97.60%8.79B | 50.51%6.03B |
Other current liabilities | 28.36%22.53B | 38.82%22.77B | 55.51%23.6B | 54.19%20.81B | 33.50%17.55B | 20.05%16.4B | 7.25%15.18B | 9.90%13.5B | 19.03%13.15B | 41.52%13.66B |
Total current liabilities | 3.48%135.4B | 9.96%143.05B | 5.68%134.1B | 7.99%133.22B | 8.25%130.84B | 12.12%130.09B | 13.63%126.88B | 18.14%123.37B | 17.18%120.87B | 18.17%116.03B |
Current liabilities | ||||||||||
Long term loan | 4.02%41.11B | 16.14%40.8B | 13.89%40.15B | 10.30%37.26B | 5.58%39.52B | -4.25%35.13B | -1.08%35.25B | 4.36%33.78B | 12.86%37.43B | 17.44%36.69B |
Bonds payable | -71.61%1.01B | -85.77%503.08M | 2.20%3.62B | 2.27%3.59B | 21.67%3.57B | 21.86%3.54B | 21.24%3.55B | 20.35%3.51B | 1.52%2.93B | 1.50%2.9B |
Long term account payable | ---- | -27.38%1.88B | ---- | ---- | ---- | 238.22%2.59B | ---- | -8.96%747.16M | ---- | -26.29%765.69M |
Long term salaries pay | -7.61%128M | -4.77%132.09M | -6.07%132.14M | -6.53%132.27M | -7.09%138.54M | -8.11%138.71M | -7.26%140.68M | -7.12%141.5M | -36.10%149.12M | -36.24%150.96M |
Specific account payable | ---- | 12.61%13.84M | ---- | ---- | ---- | 62.54%12.29M | ---- | 0.00%7.56M | ---- | 22.72%7.56M |
Estimate liabilities | 189.95%82.26M | 420.70%151.68M | -47.92%15.47M | -3.49%28.16M | -1.20%28.37M | 0.10%29.13M | -3.12%29.7M | -10.03%29.18M | 3.06%28.72M | -3.90%29.1M |
Deferred tax liabilities | -99.97%52.04K | ---- | ---- | ---- | 238.94%193.35M | 214.14%195.14M | 47.23%97.52M | 181.24%200.55M | 6.37%57.04M | -1.04%62.12M |
Long term deferred income | -8.97%106.82M | -6.62%110.89M | -3.14%117.71M | -7.10%113.85M | -7.59%117.34M | -7.52%118.76M | -5.13%121.53M | -5.37%122.55M | -29.03%126.98M | -26.10%128.42M |
Lease liabilities | -10.73%244.95M | -9.67%285.69M | -25.49%254.1M | -17.42%250.01M | -17.03%274.39M | 1.40%316.27M | -29.28%341.03M | -49.12%302.74M | -71.51%330.7M | -73.76%311.9M |
Other non current liabilities | -93.94%8M | -93.94%8M | -95.56%8M | -95.56%8M | -57.42%132M | -57.42%132M | -40.40%180M | -40.40%180M | -13.54%310M | 2.65%310M |
Total non current liabilities | -3.44%44.69B | 4.00%43.89B | 9.23%46.21B | 11.83%43.63B | 9.83%46.28B | 2.03%42.2B | 4.47%42.31B | 4.35%39.02B | 7.75%42.14B | 11.36%41.36B |
Total liabilities | 1.68%180.09B | 8.50%186.94B | 6.57%180.31B | 8.91%176.86B | 8.66%177.12B | 9.47%172.29B | 11.19%169.19B | 14.50%162.39B | 14.59%163B | 16.30%157.39B |
Shareholders equity | ||||||||||
Paid-in capital | -0.24%3.01B | -0.04%3.02B | -0.05%3.02B | -0.03%3.02B | 13.98%3.02B | 14.00%3.02B | 14.01%3.02B | 14.01%3.02B | -0.01%2.65B | -0.04%2.65B |
Other equity instruments | 15.19%11.37B | 9.91%8.87B | 16.11%9.37B | 22.30%9.87B | 50.21%9.87B | 22.82%8.07B | 32.94%8.07B | 6.60%8.07B | 17.95%6.57B | 17.95%6.57B |
-Equity of Perpetual debt | 15.63%11.1B | 10.26%8.6B | --9.1B | 23.08%9.6B | 52.38%9.6B | 23.81%7.8B | ---- | 6.85%7.8B | 18.87%6.3B | 18.87%6.3B |
Capital reserve funds | -1.13%3.85B | -0.59%3.88B | 0.66%3.92B | 0.74%3.92B | 126.56%3.9B | 127.51%3.9B | 128.44%3.89B | 129.47%3.89B | 2.84%1.72B | 3.15%1.71B |
Surplus reserve funds | 24.16%388.34M | 24.16%388.34M | 24.16%388.34M | 24.16%388.34M | 24.89%312.78M | 24.89%312.78M | 24.89%312.78M | 24.89%312.78M | 23.71%250.44M | 23.71%250.44M |
Retained profit | 14.79%11.45B | 16.20%10.99B | 16.83%10.9B | 17.21%10.37B | 17.88%9.98B | 18.17%9.46B | 18.66%9.33B | 17.86%8.84B | 17.49%8.46B | 19.13%8.01B |
Less:Treasury stock | ---- | -55.34%29.72M | -56.04%29.72M | -52.47%32.13M | -54.17%32.13M | -35.51%66.54M | -34.48%67.61M | -34.48%67.61M | -33.04%70.12M | -4.23%103.19M |
Other composite income | -9.86%-82.21M | -9.33%-81.95M | -10.15%-82.32M | -10.69%-82.57M | 15.33%-74.83M | 18.82%-74.95M | 25.63%-74.74M | 21.35%-74.59M | 36.80%-88.38M | 38.03%-92.33M |
Specific reserves | 17.05%1.44B | 8.20%1.38B | 1.26%1.29B | 10.02%1.23B | 4.50%1.23B | 20.78%1.27B | 32.60%1.27B | 21.52%1.12B | 22.77%1.18B | 14.09%1.05B |
Shareholders equity without minority interests | 11.47%31.43B | 9.73%28.41B | 11.71%28.78B | 14.19%28.68B | 36.41%28.2B | 29.16%25.89B | 33.50%25.76B | 23.16%25.12B | 14.76%20.67B | 14.74%20.05B |
Minority interests | 1.65%10.26B | -1.86%10.15B | -2.23%10.02B | -1.97%9.79B | 1.01%10.09B | 6.01%10.34B | 4.62%10.25B | 4.88%9.99B | 6.11%9.99B | 6.97%9.75B |
Total shareholder equity | 8.88%41.69B | 6.42%38.56B | 7.74%38.8B | 9.59%38.48B | 24.88%38.29B | 21.58%36.23B | 23.78%36.01B | 17.34%35.11B | 11.80%30.66B | 12.08%29.8B |
Total liabilityies and equity | 2.96%221.78B | 8.14%225.5B | 6.78%219.11B | 9.03%215.34B | 11.23%215.41B | 11.39%208.52B | 13.21%205.2B | 15.00%197.5B | 14.13%193.66B | 15.61%187.19B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.