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 | -2.87%851.65M | 27.15%1.32B | -7.56%1.04B | -19.90%1.07B | -12.50%876.84M | -29.00%1.04B | -14.13%1.12B | -9.78%1.33B | -19.92%1B | 17.16%1.46B |
Transactional financial assets | -19.93%795.82M | -38.78%603.64M | -9.30%732.2M | 29.85%995.1M | 28.34%993.92M | 65.93%985.99M | 15.14%807.25M | -14.78%766.35M | 30.79%774.43M | 6.97%594.22M |
Notes receivable and accounts receivable | 16.07%2.38B | 11.62%2.02B | -2.06%2.03B | -6.65%1.85B | 11.23%2.05B | -2.31%1.81B | 21.55%2.08B | 31.82%1.99B | -11.24%1.85B | -7.57%1.86B |
-Notes receivable | 19.91%140.69M | -67.62%60.26M | -68.66%106.23M | -70.15%113.15M | 12.26%117.33M | 339.47%186.09M | 8,186.97%339M | 2,427.73%379.1M | -74.80%104.51M | -88.58%42.34M |
-Accounts receivable | 15.83%2.24B | 20.68%1.96B | 10.93%1.93B | 8.34%1.74B | 11.17%1.94B | -10.29%1.63B | 1.96%1.74B | 7.73%1.61B | 4.59%1.74B | 10.76%1.81B |
Other receivables (including interest and dividends) | 17.58%24.92M | -2.32%21.42M | -23.84%21.12M | -18.68%20.76M | -27.19%21.2M | -26.69%21.93M | -6.37%27.73M | 0.27%25.53M | 8.87%29.12M | 2.95%29.91M |
-Dividend receivable | ---- | ---- | -50.00%448.8K | -50.00%448.8K | ---- | --897.6K | --897.6K | --897.6K | ---- | ---- |
-Other receivable | ---- | 1.84%21.42M | ---- | ---- | ---- | -29.69%21.03M | ---- | -3.25%24.64M | ---- | 2.95%29.91M |
Contractual assets | 243.40%245.29M | 122.93%179.57M | 211.16%166.27M | 116.83%128.72M | -18.42%71.43M | 21.46%80.55M | -16.29%53.44M | 12.15%59.37M | 79.48%87.56M | 94.63%66.32M |
Advance payment | 1.79%35.87M | -16.70%25.58M | 2.47%31.31M | 15.16%27.43M | 22.29%35.24M | -1.64%30.71M | 0.61%30.56M | -13.17%23.81M | -10.68%28.81M | -4.50%31.22M |
Inventories | 19.29%735.94M | 7.12%705.51M | 2.28%651.5M | 2.16%596.23M | 1.00%616.92M | 14.66%658.61M | 10.77%636.98M | 3.72%583.62M | 6.08%610.8M | -1.58%574.38M |
Receivable financing | 29.23%713.7M | 49.32%784.84M | 84.41%767.09M | 69.47%983.4M | -31.61%552.26M | -21.86%525.61M | -34.80%415.96M | -8.43%580.29M | 85.81%807.51M | 47.96%672.67M |
Other current assets | 10.88%5.03M | -13.57%8.03M | -30.46%11.48M | -89.83%2.15M | 260.08%4.54M | 338.92%9.29M | 250.44%16.51M | 415.43%21.13M | -58.89%1.26M | -75.52%2.12M |
Adjustment items of current assets | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.83%5.79B | 9.84%5.67B | 5.11%5.45B | 5.51%5.68B | 0.73%5.23B | -2.34%5.16B | 2.56%5.19B | 3.65%5.38B | 2.84%5.19B | 6.75%5.29B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | -40.00%2.19M | -40.00%2.19M | -40.00%2.19M | -40.00%2.19M | 0.00%3.65M | 0.00%3.65M |
Long-term equity investment | -8.29%5.65M | -15.01%5.6M | -16.81%5.63M | -21.36%5.95M | -24.36%6.16M | --6.59M | --6.77M | --7.56M | --8.14M | ---- |
Fixed assets | ---- | -4.58%381.72M | ---- | ---- | ---- | -8.47%400.05M | ---- | -9.40%417.14M | ---- | -4.29%437.09M |
Constru in process | ---- | 68.34%64.28M | ---- | ---- | ---- | 24.47%38.18M | ---- | 50.06%30.28M | ---- | 51.22%30.68M |
Intangible assets | 9.21%66.25M | 8.41%68.63M | 3.32%67.62M | 4.44%69.11M | -10.60%60.67M | -7.44%63.3M | -7.59%65.45M | -9.15%66.18M | -5.48%67.86M | -5.70%68.39M |
Long deferred expense | 44.90%21.39M | 47.31%22.54M | 54.03%23.8M | 40.87%23.82M | -17.70%14.76M | -23.23%15.3M | -26.14%15.45M | -26.41%16.91M | -21.13%17.94M | -14.55%19.93M |
Deferred tax assets | 15.62%54.51M | 19.27%53.03M | 36.14%49.83M | 29.68%46.46M | 49.73%47.15M | 40.37%44.46M | 36.33%36.6M | 37.64%35.82M | 124.90%31.49M | 140.27%31.67M |
Usufruct assets | -23.62%17.32M | -20.41%20.54M | -35.51%19.63M | 20.08%22.7M | 43.01%22.68M | 47.79%25.81M | 49.48%30.44M | -21.00%18.9M | -45.91%15.86M | -44.95%17.46M |
Other non current assets | 14.09%43.47M | 17.97%42.71M | 27.16%38.44M | 76.69%34.4M | 196.31%38.1M | 142.75%36.2M | 75.91%30.23M | 13.31%19.47M | -6.60%12.86M | 20.58%14.91M |
Total non current assets | 4.71%661.91M | 4.27%659.05M | 2.29%640.78M | 2.90%632.29M | 3.36%632.15M | 1.33%632.08M | -0.97%626.41M | -5.06%614.46M | -1.56%611.58M | -1.57%623.78M |
Adjustment items of total assets | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 10.17%6.45B | 9.23%6.33B | 4.80%6.09B | 5.24%6.31B | 1.01%5.86B | -1.95%5.79B | 2.17%5.81B | 2.68%5.99B | 2.36%5.8B | 5.80%5.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.95%163.07M | 16.61%168.07M | 9.29%163.1M | 4.99%147.13M | -1.64%146.98M | -45.15%144.13M | -52.29%149.23M | -60.64%140.14M | -62.77%149.43M | -36.16%262.77M |
Notes payable and accounts payable | 36.59%1.55B | 13.42%1.41B | -5.42%1.28B | -10.94%1.35B | -21.55%1.13B | -16.80%1.25B | -4.59%1.35B | 3.12%1.51B | 4.61%1.44B | 8.05%1.5B |
-Notes payable | 22.04%466.87M | -15.44%458.98M | -29.39%430.48M | -37.19%401.49M | -41.56%382.54M | -16.58%542.77M | -5.07%609.66M | 8.60%639.23M | 6.64%654.6M | -0.17%650.61M |
-Accounts payable | 44.00%1.08B | 35.65%955.91M | 14.32%846.24M | 8.30%944.81M | -4.96%750.23M | -16.97%704.67M | -4.19%740.24M | -0.56%872.39M | 2.99%789.37M | 15.33%848.73M |
Contract liabilities | 52.75%153.09M | 68.90%162.18M | 91.10%185.85M | 71.56%148.18M | 55.90%100.22M | 19.46%96.02M | 60.48%97.26M | 43.95%86.37M | -9.14%64.29M | 18.82%80.38M |
Salaries payable | 13.41%242.64M | 16.82%216.12M | 15.83%186.91M | 15.81%261.24M | 15.63%213.95M | -2.57%185.01M | -4.58%161.37M | -9.01%225.57M | -16.27%185.03M | -7.81%189.89M |
Taxs payable | 25.77%39.37M | 16.05%25.12M | -2.50%21.12M | -5.37%38.26M | -24.83%31.3M | -60.50%21.64M | -42.30%21.66M | 32.03%40.43M | 11.86%41.64M | 34.18%54.8M |
Other payable (including interest and dividends) | 11.69%108.25M | 210.15%283.65M | -20.27%75.58M | 41.21%134.59M | -29.11%96.93M | -19.09%91.46M | -5.92%94.79M | -9.94%95.31M | 41.54%136.73M | 19.17%113.04M |
-Dividend payable | 266.25%13.84M | 4,697.35%181.34M | -70.01%1.13M | -99.77%8.61K | --3.78M | 163.59%3.78M | --3.78M | 13.31%3.78M | ---- | 101.52%1.43M |
-Other payable | ---- | 16.69%102.31M | ---- | ---- | ---- | -21.44%87.68M | ---- | -10.70%91.53M | ---- | 18.54%111.61M |
Non current liabilities due within one year | 18.14%10.14M | -2.77%8.97M | -21.38%8.37M | 44.98%8.93M | -3.00%8.58M | -0.64%9.23M | 9.46%10.64M | -45.33%6.16M | -28.89%8.85M | -13.73%9.29M |
Other current liabilities | 132.84%20.62M | 37.71%13.93M | 48.30%13.35M | 28.29%9.43M | -27.16%8.86M | -2.38%10.12M | 5.55%9M | -10.27%7.35M | 145.21%12.16M | 74.27%10.36M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 31.32%2.28B | 27.03%2.29B | 1.96%1.93B | -0.89%2.09B | -14.81%1.74B | -18.69%1.81B | -10.41%1.89B | -7.56%2.11B | -8.20%2.04B | -0.24%2.22B |
Current liabilities | ||||||||||
Estimate liabilities | 0.87%159.72M | 12.86%159.9M | 36.24%160.51M | 37.63%162.15M | 37.34%158.35M | 22.88%141.68M | 42.30%117.82M | 42.30%117.82M | 1,148.82%115.3M | 1,148.82%115.3M |
Deferred tax liabilities | 5.53%6.83M | 3.27%6.5M | 111.38%6.25M | 38.52%6.86M | 155.84%6.47M | 148.68%6.29M | -1.32%2.95M | 90.38%4.95M | 58.64%2.53M | 27.54%2.53M |
Long term deferred income | -16.00%15.81M | -9.44%16.8M | -23.80%16.29M | -24.83%17.17M | -21.87%18.82M | -7.89%18.55M | -15.85%21.38M | -14.66%22.85M | -3.50%24.09M | -42.22%20.14M |
Lease liabilities | -58.40%4.62M | -27.82%8.23M | -32.85%8.46M | 65.81%8.7M | 56.70%11.1M | 67.75%11.41M | 57.71%12.6M | -43.49%5.24M | -49.00%7.09M | -57.99%6.8M |
Adjustment items of non current liabilities | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.99%186.98M | 7.59%191.43M | 23.76%191.5M | 29.18%194.88M | 30.70%194.75M | 22.91%177.93M | 29.84%154.74M | 24.21%150.86M | 158.97%149.01M | 132.50%144.77M |
Adjustment items of total current liabilities | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 27.76%2.47B | 25.28%2.48B | 3.61%2.12B | 1.11%2.29B | -11.72%1.93B | -16.14%1.98B | -8.26%2.05B | -5.96%2.26B | -3.99%2.19B | 3.37%2.36B |
Shareholders equity | ||||||||||
Paid-in capital | -8.11%912.75M | -7.88%915M | -7.44%919.42M | -7.03%923.47M | 0.00%993.28M | 0.00%993.28M | 0.00%993.28M | 0.00%993.28M | 0.00%993.28M | 0.00%993.28M |
Capital reserve funds | -33.17%2.25B | -32.25%2.28B | -30.43%2.35B | -28.76%2.4B | 0.02%3.37B | 0.02%3.37B | 0.02%3.37B | 0.02%3.37B | 0.00%3.37B | 0.00%3.37B |
Surplus reserve funds | 24.59%131.93M | 24.59%131.93M | 24.59%131.93M | 24.59%131.93M | 0.00%105.89M | 0.00%105.89M | 0.00%105.89M | 0.00%105.89M | 0.00%105.89M | 0.00%105.89M |
Retained profit | 198.02%643.09M | 160.03%473.32M | 163.27%524.99M | 148.94%422.45M | 31.84%-656.06M | 23.07%-788.5M | 24.97%-829.78M | 23.71%-863.29M | 17.95%-962.57M | 18.40%-1.03B |
Less:Treasury stock | 405.46%100.34M | --100.34M | --89.11M | ---- | --19.85M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 7.82%54.02K | -125.38%-37.5K | 51.58%53.07K | 529.24%217.39K | 143.77%50.1K | 197.26%147.72K | 111.64%35.01K | 119.13%34.55K | -35.44%-114.44K | -141.90%-151.89K |
Shareholders equity without minority interests | 1.20%3.84B | 0.59%3.7B | 5.27%3.83B | 7.55%3.88B | 8.20%3.8B | 6.90%3.68B | 8.24%3.64B | 8.06%3.61B | 6.38%3.51B | 7.19%3.45B |
Minority interests | 10.03%141.13M | 9.01%139.12M | 11.03%137.99M | 13.75%139.08M | 27.69%128.26M | 28.85%127.62M | 32.62%124.28M | 33.74%122.27M | 16.31%100.44M | 19.20%99.04M |
Total shareholder equity | 1.49%3.98B | 0.87%3.84B | 5.46%3.97B | 7.75%4.02B | 8.74%3.92B | 7.51%3.81B | 8.90%3.77B | 8.75%3.73B | 6.64%3.61B | 7.49%3.54B |
Adjustment items of liabilities and equity | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 10.17%6.45B | 9.23%6.33B | 4.80%6.09B | 5.24%6.31B | 1.01%5.86B | -1.95%5.79B | 2.17%5.81B | 2.68%5.99B | 2.36%5.8B | 5.80%5.91B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.