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 | -0.81%88.92B | 1.61%94.23B | -5.23%90.53B | 0.57%91.54B | -1.30%89.64B | 15.73%92.73B | 14.07%95.53B | 24.82%91.03B | 44.90%90.82B | 52.00%80.13B |
Notes receivable and accounts receivable | -9.68%9.08B | -15.63%8.95B | -4.67%11.11B | -14.34%7.49B | 29.34%10.06B | 18.99%10.61B | -5.53%11.65B | 12.61%8.75B | -20.53%7.78B | 8.17%8.92B |
-Notes receivable | -74.96%123.73M | -79.48%114.57M | -25.07%347.79M | -26.04%375.78M | --494.21M | --558.4M | --464.13M | --508.12M | ---- | ---- |
-Accounts receivable | -6.31%8.96B | -12.09%8.84B | -3.82%10.76B | -13.62%7.12B | 22.98%9.56B | 12.73%10.05B | -9.29%11.18B | 6.06%8.24B | -20.53%7.78B | 8.17%8.92B |
Other receivables (including interest and dividends) | -17.35%2.62B | -16.55%2.79B | -43.50%1.99B | -18.45%2.11B | 1.71%3.17B | -0.64%3.35B | -9.43%3.52B | -17.34%2.59B | 1.12%3.12B | -2.47%3.37B |
-Dividend receivable | 24.44%408.68M | 15.30%707.68M | -73.65%264.58M | 156.41%267.08M | 241.62%328.43M | 150.27%613.76M | 29.18%1B | -54.18%104.16M | -87.23%96.14M | -74.42%245.24M |
-Accrued interest receivable | --15.55M | --14.55M | --13.97M | --12.96M | ---- | ---- | ---- | ---- | 71.02%881.08M | 36.04%781.67M |
-Other receivable | --2.2B | -24.24%2.07B | --1.71B | -26.30%1.83B | ---- | 16.73%2.73B | ---- | 11.13%2.49B | 17.90%2.14B | 21.92%2.34B |
Contractual assets | 19.21%2.99B | 20.67%2.55B | 12.69%2.54B | 18.46%2.34B | 10.37%2.51B | 11.36%2.11B | 17.45%2.25B | 18.59%1.97B | 20.17%2.27B | 3.76%1.9B |
Advance payment | 19.14%4.05B | 6.84%2.82B | -2.73%3.11B | 1.37%2.47B | -8.31%3.4B | -15.15%2.64B | 7.99%3.2B | 6.43%2.44B | 32.90%3.71B | 70.03%3.11B |
Inventories | -8.11%8.93B | -15.10%8.58B | -1.36%9.07B | -6.58%8.73B | 5.81%9.72B | 13.59%10.1B | 13.36%9.19B | 12.34%9.35B | 20.31%9.18B | 20.89%8.89B |
Receivable financing | -19.97%3.86B | -25.92%3.28B | -53.38%2.86B | -43.72%3.31B | -34.61%4.83B | -46.43%4.43B | -5.84%6.13B | -1.24%5.88B | 20.42%7.38B | 93.09%8.27B |
Other current assets | 200.67%2.63B | 27.62%1.76B | 13.75%1.91B | -12.51%1.67B | -55.84%874.67M | -30.41%1.38B | -5.71%1.68B | -43.10%1.91B | 12.25%1.98B | -43.81%1.98B |
Total current assets | -0.90%123.08B | -1.88%124.96B | -7.54%123.12B | -3.42%119.67B | -1.62%124.2B | 9.25%127.36B | 9.82%133.17B | 17.55%123.91B | 31.84%126.24B | 40.04%116.57B |
Non Current assets | ||||||||||
Other equity investment | -30.06%2.5B | -30.28%2.5B | -15.97%2.87B | -15.97%2.87B | 37.05%3.57B | 38.90%3.58B | 41.07%3.41B | 41.07%3.41B | 13.97%2.61B | 12.81%2.58B |
Investment real estate | -5.99%60.47M | -5.86%63.2M | -5.82%63.57M | -5.70%65.15M | -16.44%64.33M | -18.37%67.13M | -15.98%67.5M | -18.15%69.09M | -8.01%76.99M | -5.01%82.24M |
Long-term equity investment | 1.98%31.68B | 2.46%31.47B | 5.98%31.49B | 3.53%30.96B | 4.01%31.06B | 6.67%30.72B | 8.91%29.71B | 11.40%29.9B | 12.30%29.86B | 12.44%28.8B |
Long term receivable account | -11.27%324.27M | -21.18%236.91M | -10.45%369.12M | -18.01%333.05M | -18.90%365.45M | -30.76%300.56M | -26.22%412.21M | 9.88%406.2M | -6.18%450.64M | -1.99%434.05M |
Fixed assets | ---- | 6.54%121.41B | ---- | ---- | ---- | -0.27%113.95B | ---- | 5.36%114.96B | ---- | 3.98%114.26B |
Constru in process | ---- | 27.92%12.63B | ---- | ---- | ---- | -17.28%9.87B | ---- | -43.64%11.05B | ---- | -43.17%11.93B |
Construction materials | ---- | ---- | ---- | ---- | ---- | --163.21M | ---- | ---- | ---- | ---- |
Intangible assets | 8.48%54.34B | 9.24%55.04B | 15.39%55.18B | 15.51%55.64B | -2.39%50.1B | -1.72%50.39B | -6.59%47.82B | -6.25%48.17B | 2.73%51.32B | 2.88%51.27B |
Goodwill | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
Long deferred expense | 76.23%157.62M | 2.73%103.12M | -32.30%78.53M | -27.65%95.97M | -36.04%89.44M | 3.34%100.39M | 26.07%116M | 27.60%132.64M | 3.34%139.84M | -32.97%97.15M |
Deferred tax assets | 2.58%3.14B | -2.63%3.02B | 0.73%3.05B | -2.97%3.04B | -7.66%3.06B | -7.30%3.1B | -6.82%3.02B | -0.01%3.13B | 13.49%3.31B | 18.17%3.34B |
Usufruct assets | 52.48%810.2M | 23.96%694.85M | 104.26%719.63M | 105.84%746.68M | 38.55%531.34M | 42.36%560.56M | -10.56%352.32M | -10.82%362.75M | -9.77%383.51M | -13.69%393.76M |
Other non current assets | 12.27%9.59B | 28.51%9.25B | 50.98%8.31B | 83.97%8.67B | 131.89%8.54B | 119.98%7.2B | 49.34%5.51B | 25.64%4.71B | -40.06%3.68B | -39.56%3.27B |
Total non current assets | 7.25%237.55B | 7.46%236.42B | 6.23%228.67B | 6.19%229.69B | 2.05%221.48B | 1.63%220B | -0.70%215.26B | -0.41%216.31B | -0.58%217.03B | -0.75%216.47B |
Total assets | 4.33%360.63B | 4.04%361.38B | 0.97%351.79B | 2.69%349.36B | 0.70%345.67B | 4.30%347.36B | 3.08%348.42B | 5.46%340.22B | 9.30%343.26B | 10.52%333.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.27%188.6M | -16.33%188.6M | -39.72%122.6M | -40.32%122.6M | 7.90%205.6M | -57.75%225.4M | -65.90%203.4M | -68.59%205.45M | -73.41%190.55M | -36.22%533.55M |
Notes payable and accounts payable | -3.34%24.4B | -1.43%25.43B | -5.17%26.42B | 5.18%26.74B | 2.96%25.25B | 2.69%25.8B | -8.32%27.86B | -6.76%25.42B | -3.75%24.52B | -0.64%25.12B |
-Notes payable | 20.25%2.82B | 20.47%2.13B | -2.70%2.27B | 35.43%2.85B | -14.01%2.34B | -34.18%1.77B | -16.24%2.33B | -29.75%2.1B | 1.94%2.72B | 14.48%2.69B |
-Accounts payable | -5.75%21.59B | -3.05%23.3B | -5.39%24.15B | 2.46%23.89B | 5.08%22.91B | 7.11%24.03B | -7.51%25.52B | -3.93%23.32B | -4.41%21.8B | -2.19%22.44B |
Contract liabilities | -8.79%4.99B | -14.06%3.55B | -9.93%4.01B | -19.19%5.04B | -23.27%5.47B | -4.34%4.13B | -17.78%4.45B | 16.08%6.24B | 1.95%7.12B | 31.77%4.32B |
Salaries payable | 12.22%5.33B | 23.36%5.69B | 14.95%5.43B | 9.07%5.55B | 38.09%4.75B | 53.29%4.61B | 50.81%4.72B | 76.79%5.09B | 114.41%3.44B | 79.16%3.01B |
Taxs payable | 2.14%3.6B | 8.54%3.6B | -31.15%3.5B | -37.27%3.12B | -34.03%3.53B | -38.17%3.32B | -18.14%5.08B | -11.99%4.98B | 40.14%5.34B | 65.33%5.36B |
Other payable (including interest and dividends) | 77.49%10.85B | 12.75%15.15B | -10.76%5.58B | -38.84%5.52B | 18.27%6.11B | 44.70%13.44B | 8.69%6.25B | 70.45%9.03B | 0.47%5.17B | 91.23%9.28B |
-Interest payable | 1.53%33.75M | 3.29%34.2M | -71.55%33.49M | 1.73%33.37M | -92.44%33.24M | -93.70%33.11M | -87.66%117.75M | -95.79%32.8M | -15.86%439.82M | -16.51%525.65M |
-Dividend payable | 1,120.88%3.73B | 13.42%8.09B | -85.12%63.3M | -96.94%66.51M | -5.18%305.78M | 65.35%7.13B | 32.48%425.33M | 272.18%2.18B | -28.66%322.48M | 845.79%4.31B |
-Other payable | 22.68%7.08B | 12.03%7.03B | -3.96%5.48B | -20.49%5.42B | 31.03%5.77B | 41.05%6.27B | 27.52%5.71B | 73.39%6.82B | 5.67%4.41B | 17.97%4.45B |
Non current liabilities due within one year | -30.44%13.79B | -20.77%17.63B | -35.24%17.57B | -30.24%21.74B | -37.81%19.82B | -15.93%22.25B | -1.17%27.13B | 43.53%31.17B | 54.61%31.87B | 22.92%26.46B |
Other current liabilities | 22.47%34.26B | 19.04%29.26B | 11.00%28.71B | 32.55%30.32B | 6.93%27.97B | 11.75%24.58B | 33.15%25.86B | 19.74%22.88B | 51.85%26.16B | 60.44%22B |
Total current liabilities | 4.62%97.41B | 2.18%100.5B | -10.07%91.33B | -6.51%98.16B | -10.33%93.1B | 2.35%98.35B | 3.25%101.56B | 19.40%105B | 27.25%103.83B | 29.13%96.1B |
Current liabilities | ||||||||||
Long term loan | -1.81%44.73B | 9.33%47.36B | 5.99%45.05B | 7.25%42.37B | 13.90%45.55B | -5.35%43.32B | -23.39%42.51B | -34.64%39.51B | -35.42%39.99B | -26.90%45.77B |
Bonds payable | -31.24%5.49B | -73.08%3.49B | -38.40%8B | -38.41%7.99B | -38.23%7.98B | -5.79%12.98B | -8.48%12.98B | -8.44%12.98B | -8.61%12.92B | -3.27%13.78B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 25.33%5.51B | ---- | 1.00%4.22B | ---- | -12.64%4.39B |
Long term salaries pay | --135.34M | --123.18M | --108.24M | 20.79%108.24M | ---- | ---- | ---- | --89.61M | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -99.95%4K | ---- | -26.38%6.36M | ---- | -35.24%8.64M |
Estimate liabilities | 20.56%6.24B | 20.83%6.25B | 16.32%5.96B | 14.17%5.89B | 2.58%5.18B | 2.99%5.18B | 41.31%5.12B | 40.80%5.16B | 40.32%5.05B | 41.05%5.03B |
Deferred tax liabilities | -3.93%4.42B | -4.96%4.43B | -0.73%4.59B | -0.58%4.62B | -18.71%4.6B | -18.04%4.66B | -19.94%4.62B | -19.71%4.65B | -0.48%5.65B | -0.35%5.69B |
Long term deferred income | -55.35%947.8M | -56.21%949.22M | -55.01%971.34M | -55.82%980.16M | -7.23%2.12B | -5.85%2.17B | -7.18%2.16B | -4.76%2.22B | 63.53%2.29B | 61.94%2.3B |
Lease liabilities | 45.05%779.59M | 20.47%679.15M | 139.69%712.9M | 92.26%716.09M | 38.41%537.45M | 43.88%563.73M | -26.24%297.43M | -11.20%372.46M | 16.17%388.31M | -14.57%391.81M |
Other non current liabilities | -17.14%441.97M | -24.23%414.92M | -26.53%445.74M | -49.00%438.85M | -10.75%533.41M | -2.16%547.61M | 3.41%606.68M | 44.62%860.46M | -27.69%597.67M | -29.80%559.73M |
Total non current liabilities | 0.41%72.36B | -2.74%72.87B | -1.96%71.02B | -2.34%68.42B | 0.99%72.07B | -3.84%74.92B | -16.30%72.44B | -23.52%70.06B | -23.11%71.36B | -16.98%77.91B |
Total liabilities | 2.78%169.77B | 0.05%173.36B | -6.69%162.35B | -4.84%166.58B | -5.72%165.17B | -0.42%173.27B | -5.90%173.99B | -2.50%175.06B | 0.45%175.19B | 3.41%174.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
Capital reserve funds | 1.29%39.68B | 1.17%39.55B | 0.96%39.27B | 0.50%39.06B | 1.02%39.17B | 1.17%39.1B | 0.52%38.9B | 0.53%38.87B | -0.16%38.78B | -0.40%38.64B |
Surplus reserve funds | 6.46%6.63B | 8.17%6.63B | 8.17%6.63B | 8.17%6.63B | 12.84%6.23B | 11.06%6.13B | 11.06%6.13B | 11.06%6.13B | 13.85%5.52B | 13.85%5.52B |
Retained profit | 7.65%81.44B | 12.13%79.54B | 14.45%82.18B | 19.25%77.21B | 14.00%75.65B | 16.46%70.94B | 23.37%71.8B | 25.66%64.75B | 31.28%66.36B | 31.63%60.91B |
Other composite income | -200.33%-454.86M | -207.25%-467.98M | -156.51%-150.02M | -144.01%-130.3M | 274.37%453.34M | 272.63%436.35M | 166.74%265.45M | 172.88%296.06M | 45.96%-259.99M | 45.67%-252.77M |
Ordinary risk reserve funds | 7.69%1.37B | 7.69%1.37B | 15.17%1.27B | 15.17%1.27B | 15.84%1.27B | 117.67%1.27B | 88.99%1.1B | 88.99%1.1B | 89.95%1.09B | 1.09%582.54M |
Specific reserves | 2.98%7.58B | 6.06%7.58B | 6.91%7.3B | 5.51%6.82B | 8.64%7.36B | 14.49%7.14B | 18.44%6.83B | 24.28%6.47B | 41.98%6.78B | 43.94%6.24B |
Shareholders equity without minority interests | 4.26%149.5B | 6.64%147.46B | 8.30%149.76B | 10.13%144.12B | 9.02%143.39B | 10.70%138.27B | 13.70%138.29B | 14.45%130.86B | 17.06%131.53B | 16.05%124.9B |
Minority interests | 11.46%41.36B | 13.23%40.56B | 9.81%39.68B | 12.70%38.66B | 1.53%37.11B | 4.95%35.82B | 14.77%36.14B | 19.42%34.3B | 33.90%36.55B | 34.11%34.13B |
Total shareholder equity | 5.74%190.86B | 8.00%188.01B | 8.61%189.44B | 10.66%182.78B | 7.39%180.5B | 9.47%174.09B | 13.92%174.43B | 15.44%165.17B | 20.35%168.08B | 19.51%159.03B |
Total liabilityies and equity | 4.33%360.63B | 4.04%361.38B | 0.97%351.79B | 2.69%349.36B | 0.70%345.67B | 4.30%347.36B | 3.08%348.42B | 5.46%340.22B | 9.30%343.26B | 10.52%333.04B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.