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 | -5.63%1.94B | -19.25%2.44B | -24.84%2.57B | -4.87%3.19B | -15.51%2.06B | -7.00%3.02B | 78.75%3.43B | 60.20%3.36B | 60.04%2.44B | 80.97%3.24B |
Transactional financial assets | 16.48%562.2M | 11.32%535.68M | 25.60%591.71M | -3.72%474.13M | -3.89%482.67M | -14.62%481.2M | -63.05%471.09M | -56.89%492.45M | -10.19%502.19M | -9.78%563.58M |
Notes receivable and accounts receivable | 31.61%3.05B | 16.06%1.86B | 6.86%1.92B | 1.86%1.47B | 9.74%2.32B | 75.92%1.6B | 10.88%1.8B | -11.85%1.45B | -19.07%2.11B | -34.93%909.33M |
-Notes receivable | --290K | --658.44K | 24.15%610.17K | -49.20%280.17K | ---- | ---- | -44.10%491.47K | 29.46%551.47K | -44.76%533.03K | -57.95%473.03K |
-Accounts receivable | 31.60%3.05B | 16.02%1.86B | 6.86%1.92B | 1.88%1.47B | 9.77%2.32B | 76.01%1.6B | 10.91%1.79B | -11.87%1.45B | -19.06%2.11B | -34.91%908.86M |
Other receivables (including interest and dividends) | -9.51%111.91M | 0.75%122.43M | -14.04%102.09M | -45.67%92.18M | 25.77%123.68M | 19.12%121.52M | 29.95%118.76M | -60.77%169.67M | -2.91%98.34M | 20.80%102.02M |
-Dividend receivable | 316.56%642.54K | 77.16%769.33K | 47.97%642.54K | -57.56%154.25K | -65.72%154.25K | -3.50%434.25K | --434.25K | --363.47K | --450K | --450K |
-Accrued interest receivable | --148.92K | --570.23K | ---- | ---- | ---- | ---- | ---- | ---- | -66.99%371.97K | 7.90%1.22M |
-Other receivable | --111.12M | 0.00%121.09M | ---- | ---- | ---- | 20.67%121.09M | ---- | -60.72%169.31M | --97.52M | 20.43%100.35M |
Advance payment | -48.87%102.15M | -43.53%107.93M | 11.74%121.18M | -3.84%101.76M | 60.21%199.78M | 93.93%191.13M | 43.82%108.44M | 18.99%105.83M | 9.03%124.7M | -14.33%98.56M |
Inventories | -7.12%2.01B | -6.56%1.21B | -2.18%1.73B | -4.46%1.4B | 4.69%2.16B | 24.33%1.3B | 24.06%1.77B | 8.03%1.46B | 28.70%2.07B | -11.92%1.04B |
Receivable financing | -44.01%18.41M | -30.59%21.28M | -52.21%6.86M | 45.35%23.49M | 29.38%32.88M | 3.72%30.66M | -58.63%14.35M | -47.28%16.16M | -44.55%25.42M | -14.59%29.56M |
Non-current assets due within one year | --499.41K | --603.89K | 98.78%266.62K | -61.64%266.62K | ---- | ---- | -83.94%134.13K | -54.36%695.02K | -74.45%498.12K | -73.25%760.01K |
Other current assets | -34.69%533.96M | 87.18%941.95M | 84.61%1.02B | 25.72%629.87M | 36.69%817.55M | 520.93%503.24M | 239.24%551.66M | 354.46%501.01M | 202.37%598.09M | -11.89%81.05M |
Total current assets | 1.64%8.33B | -0.10%7.24B | -2.31%8.07B | -2.20%7.39B | 2.91%8.2B | 19.25%7.24B | 25.05%8.26B | 9.50%7.56B | 17.86%7.96B | 13.96%6.07B |
Non Current assets | ||||||||||
Other equity investment | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 2.23%4.58M | -4.18%4.58M | -4.18%4.58M | -4.18%4.58M | -6.27%4.48M | 0.00%4.78M |
Other non-current financial assets | -10.55%571.18M | -7.89%601.85M | 2.73%674.48M | 10.74%737.22M | -3.46%638.58M | -11.47%653.44M | -12.15%656.55M | -5.55%665.7M | -8.28%661.49M | 17.13%738.1M |
Investment real estate | 14.95%528.95M | 14.97%533.81M | 14.99%538.73M | 15.36%543.57M | -3.21%460.15M | -3.19%464.29M | -3.20%468.52M | -3.26%471.2M | -3.19%475.42M | -3.17%479.58M |
Long-term equity investment | 27.80%418.94M | 33.02%416.84M | 25.62%392.02M | 33.19%397.41M | 16.93%327.82M | 92.55%313.36M | 90.97%312.07M | 80.38%298.39M | 94.46%280.36M | 12.76%162.74M |
Long term receivable account | -95.43%32.77K | -96.16%27.54K | -37.41%450.48K | -50.88%450.48K | -35.62%717.1K | -24.15%717.1K | -17.31%719.68K | 5.36%917.02K | -39.16%1.11M | -48.36%945.41K |
Fixed assets | ---- | -12.70%800.52M | ---- | ---- | ---- | 1.06%917.02M | ---- | -0.49%937.12M | ---- | -1.86%907.44M |
Fixed assets liquidation | ---- | --1.92K | ---- | ---- | ---- | ---- | ---- | --688.37 | ---- | ---- |
Constru in process | ---- | 40.91%2.52B | ---- | ---- | ---- | 19.12%1.79B | ---- | 17.18%1.62B | ---- | 34.90%1.5B |
Intangible assets | -2.54%2.88B | -2.45%2.9B | -2.97%2.91B | -2.79%2.93B | -2.44%2.95B | 2.90%2.97B | 2.92%2.99B | -2.53%3.01B | 2.73%3.02B | -2.60%2.89B |
Development expenditure | 561.12%1.96M | --183.43K | ---- | --495.05K | -64.92%297.03K | ---- | ---- | ---- | --846.79K | --846.79K |
Goodwill | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | -0.03%18M | -0.03%18M |
Long deferred expense | -2.10%167.23M | -3.55%169.99M | 1.52%178.96M | -2.62%182.04M | 7.02%170.82M | 15.61%176.25M | 14.89%176.29M | 17.20%186.93M | 9.17%159.61M | 3.82%152.46M |
Deferred tax assets | 849.96%237.05M | 1,075.86%204.96M | 743.61%213.27M | 896.88%194.16M | 97.70%24.95M | 861.71%17.43M | 1,265.36%25.28M | -7.93%19.48M | 554.29%12.62M | 14.10%1.81M |
Usufruct assets | 14.89%246.04M | -8.74%198.52M | 3.05%201.98M | 1.80%203.91M | 4.38%214.15M | 16.76%217.53M | 2.86%196M | -17.93%200.3M | -0.89%205.15M | -0.57%186.3M |
Other non current assets | 11.82%686.3M | 9.70%673.18M | 5,588.10%660.79M | 6,446.12%647.05M | 5,633.98%613.75M | 7,341.20%613.68M | -32.54%11.62M | -42.54%9.88M | -28.59%10.7M | -38.44%8.25M |
Total non current assets | 11.12%9.22B | 10.86%9.05B | 19.97%8.97B | 18.89%8.85B | 13.26%8.3B | 15.69%8.16B | 6.32%7.47B | 2.86%7.44B | 7.46%7.33B | 6.09%7.05B |
Total assets | 6.41%17.55B | 5.71%16.28B | 8.28%17.03B | 8.27%16.24B | 7.87%16.5B | 17.34%15.4B | 15.39%15.73B | 6.10%15B | 12.64%15.29B | 9.59%13.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -6.53%4.53B | -2.33%3.59B | -1.73%4.28B | 1.78%3.97B | 8.43%4.84B | 22.13%3.68B | 22.89%4.35B | 11.83%3.9B | 15.41%4.47B | 4.58%3.01B |
-Notes payable | -50.04%88M | -32.21%82.8M | -15.65%86.76M | -28.71%131.76M | 87.38%176.14M | 32.43%122.14M | -20.34%102.86M | 29.76%184.83M | -24.06%94M | -5.33%92.23M |
-Accounts payable | -4.89%4.44B | -1.30%3.51B | -1.39%4.19B | 3.29%3.84B | 6.73%4.67B | 21.81%3.56B | 24.53%4.25B | 11.06%3.72B | 16.71%4.37B | 4.93%2.92B |
Contract liabilities | 11.53%920.92M | 11.28%790.74M | 15.86%808.05M | 18.12%720.14M | 32.80%825.73M | 45.76%710.59M | 32.67%697.46M | 9.88%609.66M | 12.76%621.8M | 5.21%487.5M |
Advance receipts | -4.44%1.7M | -42.88%1.52M | -3.43%1.81M | 15.96%2.1M | -12.05%1.78M | -26.53%2.66M | -24.33%1.88M | -33.82%1.81M | 31,816.29%2.02M | 153.58%3.62M |
Salaries payable | 19.18%325.25M | -2.34%301.52M | 12.74%299.59M | 8.66%333.79M | -12.50%272.9M | 0.77%308.75M | -3.69%265.74M | -12.55%307.18M | 10.37%311.88M | 7.96%306.4M |
Taxs payable | 152.37%182.84M | 171.19%156.8M | 138.56%134.74M | 49.61%111.02M | -0.60%72.45M | 48.68%57.82M | 86.89%56.48M | -19.21%74.2M | 97.21%72.88M | 0.88%38.89M |
Other payable (including interest and dividends) | -7.12%492.15M | -31.24%809.83M | -6.42%478.77M | -1.57%507.26M | 7.05%529.85M | 63.06%1.18B | 18.02%511.62M | 5.52%515.37M | 21.67%494.95M | 34.50%722.31M |
-Dividend payable | -6.77%26.51M | -26.20%339.08M | -7.74%23.06M | 9.63%28.58M | 2.32%28.43M | 51.23%459.49M | 95.66%25M | 12.39%26.07M | 121.75%27.79M | 85.95%303.83M |
-Other payable | ---- | -34.47%470.75M | ---- | ---- | ---- | 71.65%718.34M | ---- | 5.17%489.31M | ---- | 12.00%418.49M |
Non current liabilities due within one year | 62.53%162.52M | 218.58%154.88M | 216.29%154.83M | 196.29%154.84M | 85.54%100M | 15.57%48.62M | 4.94%48.95M | -14.31%52.26M | --53.9M | --42.07M |
Other current liabilities | 9.31%176.96M | 37.29%48.38M | 19.63%140.84M | -2.86%33.98M | -6.50%161.89M | -47.64%35.24M | -13.87%117.73M | -3.11%34.98M | -1.63%173.14M | 11.60%67.3M |
Total current liabilities | -0.27%6.79B | -2.72%5.86B | 4.02%6.3B | 6.13%5.84B | 9.85%6.81B | 28.63%6.02B | 21.22%6.05B | 8.31%5.5B | 16.40%6.2B | 9.74%4.68B |
Current liabilities | ||||||||||
Long term loan | 52.15%1.33B | 47.78%1.27B | 47.21%1.16B | 35.72%989.47M | 28.48%873.15M | 34.38%856.63M | 36.08%789.88M | 31.30%729.03M | 85.43%679.62M | 118.85%637.45M |
Long term account payable | ---- | 0.06%10.46M | ---- | ---- | ---- | -1.59%10.46M | ---- | -18.28%10.59M | ---- | -21.89%10.63M |
Long term salaries pay | --46.87M | --47.48M | --48.18M | 21.12%48.82M | ---- | ---- | ---- | --40.31M | ---- | ---- |
Deferred tax liabilities | 9.13%131.21M | 2.50%124.56M | 26.06%152.16M | 28.69%156.21M | 4.95%120.23M | 6.05%121.51M | 5.32%120.71M | -5.76%121.38M | 1.59%114.56M | 1.52%114.58M |
Long term deferred income | -8.54%282.73M | -3.77%303.76M | -6.94%271.41M | -12.42%274.39M | -10.73%309.14M | -4.97%315.64M | -14.09%291.67M | -9.12%313.29M | -0.36%346.29M | -2.14%332.15M |
Lease liabilities | 12.45%204.02M | -12.05%162.6M | 2.56%165.19M | 2.03%165.41M | 8.39%181.43M | 18.66%184.87M | 3.80%161.07M | -16.52%162.13M | -21.86%167.38M | -18.73%155.8M |
Total non current liabilities | 34.04%2B | 28.59%1.91B | 31.76%1.81B | 19.47%1.64B | 13.35%1.49B | 19.07%1.49B | 14.46%1.37B | 11.39%1.38B | 25.05%1.32B | 31.80%1.25B |
Total liabilities | 5.91%8.79B | 3.49%7.77B | 9.16%8.11B | 8.80%7.48B | 10.47%8.3B | 26.61%7.51B | 19.91%7.43B | 8.92%6.88B | 17.83%7.51B | 13.76%5.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M |
Capital reserve funds | -0.36%694.37M | -1.61%694.37M | -16.98%694.49M | -24.33%694.49M | -24.89%696.89M | -61.16%705.71M | -53.96%836.53M | -43.52%917.76M | -48.93%927.86M | 0.00%1.82B |
Surplus reserve funds | 28.61%466.53M | 28.61%466.53M | 28.61%466.53M | 28.61%466.53M | 20.91%362.76M | 20.91%362.76M | 20.91%362.76M | 20.91%362.76M | 19.17%300.03M | 19.17%300.03M |
Retained profit | 10.03%6.06B | 11.30%5.83B | 12.58%6.16B | 14.60%6.01B | 12.19%5.51B | 28.34%5.24B | 29.41%5.47B | 12.56%5.24B | 21.64%4.91B | 13.01%4.08B |
Less:Treasury stock | 0.00%109.43M | 0.00%109.43M | 2.06%109.43M | 0.00%109.43M | 2.06%109.43M | 7.22%109.43M | 4,745.68%107.22M | 4,845.68%109.43M | 4,745.68%107.22M | 4,512.62%102.06M |
Other composite income | ---11.26M | ---11.26M | ---11.26M | ---11.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.73%8B | 9.49%7.77B | 8.53%8.1B | 8.68%7.95B | 6.18%7.36B | 1.45%7.1B | 3.06%7.46B | -2.23%7.31B | -1.03%6.93B | 6.36%6.99B |
Minority interests | -8.93%763.25M | -7.04%740.4M | -1.74%829.04M | -0.00%810.79M | -1.31%838.08M | 296.51%796.51M | 322.59%843.69M | 135.26%810.82M | 326.99%849.23M | 7.13%200.88M |
Total shareholder equity | 6.93%8.76B | 7.82%8.51B | 7.49%8.93B | 7.81%8.76B | 5.36%8.2B | 9.69%7.89B | 11.63%8.31B | 3.83%8.12B | 8.04%7.78B | 6.39%7.2B |
Total liabilityies and equity | 6.41%17.55B | 5.71%16.28B | 8.28%17.03B | 8.27%16.24B | 7.87%16.5B | 17.34%15.4B | 15.39%15.73B | 6.10%15B | 12.64%15.29B | 9.59%13.13B |
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.