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 | -2.37%1.07B | -13.28%1.05B | 9.24%1.07B | 21.60%1.04B | 14.79%1.1B | 16.59%1.21B | -4.31%975.48M | -22.18%858.25M | -25.00%956.46M | -18.68%1.04B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.74%2.35M | -81.26%4.26M |
Notes receivable and accounts receivable | 56.77%2.26B | 74.30%2.22B | 36.12%1.6B | 53.93%1.87B | 51.05%1.44B | 28.97%1.27B | 41.54%1.18B | 47.60%1.21B | 18.97%955.17M | 10.72%988.39M |
-Notes receivable | --564.17M | --564.98M | --134.52M | --410.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 17.67%1.7B | 29.97%1.66B | 24.70%1.47B | 20.12%1.46B | 51.05%1.44B | 28.97%1.27B | 41.54%1.18B | 47.60%1.21B | 33.93%955.17M | 32.12%988.39M |
Other receivables (including interest and dividends) | -9.58%25.73M | -14.73%23.01M | -10.92%24.31M | -17.46%24.55M | -31.14%28.46M | -17.73%26.99M | -55.98%27.29M | 3.50%29.74M | 37.71%41.33M | 69.64%32.8M |
-Other receivable | ---- | -14.73%23.01M | ---- | ---- | ---- | -17.73%26.99M | ---- | 3.50%29.74M | ---- | 69.64%32.8M |
Advance payment | 62.74%84.11M | 26.39%55.82M | -35.81%55.1M | 22.80%38.78M | -2.70%51.68M | 3.00%44.16M | 85.99%85.84M | 30.51%31.58M | 54.31%53.12M | -17.29%42.88M |
Inventories | 24.90%2B | 18.22%1.8B | 22.28%1.93B | 11.02%1.7B | 6.98%1.6B | 20.45%1.52B | 38.15%1.58B | 43.08%1.53B | 51.61%1.5B | 48.55%1.26B |
Receivable financing | -25.81%29.32M | -53.01%28.58M | -42.61%46.74M | -66.89%32.05M | -75.83%39.52M | -43.07%60.82M | -23.19%81.44M | -10.22%96.78M | --163.48M | --106.83M |
Other current assets | 30.82%64.37M | 3.41%61.12M | -9.91%55.7M | 40.19%84.96M | -12.20%49.2M | 3.76%59.1M | -11.85%61.83M | -7.93%60.6M | -6.83%56.04M | 30.11%56.96M |
Total current assets | 28.45%5.54B | 24.79%5.24B | 19.88%4.78B | 25.39%4.79B | 15.73%4.31B | 18.79%4.2B | 21.56%3.99B | 18.43%3.82B | 10.34%3.73B | 11.88%3.53B |
Non Current assets | ||||||||||
Other equity investment | 0.00%64M | 0.00%64M | 0.00%64M | 4.92%64M | 6.67%64M | 6.67%64M | 6.67%64M | 1.67%61M | 0.00%60M | 0.00%60M |
Other non-current financial assets | 23.38%208.13M | 21.03%227.32M | 31.80%232.29M | 24.95%216.32M | 2.53%168.69M | 13.58%187.82M | -3.31%176.25M | 20.80%173.13M | 61.15%164.54M | 155.53%165.37M |
Investment real estate | -3.98%16.3M | -4.22%16.72M | -4.19%16.72M | -3.42%17.09M | -42.01%16.98M | -41.04%17.46M | -47.16%17.45M | -47.60%17.69M | -6.12%29.28M | -6.69%29.61M |
Long-term equity investment | 64.31%110.52M | 46.98%102.34M | -5.69%68.9M | -3.32%71.53M | -7.07%67.26M | -3.26%69.63M | 261.12%73.06M | 253.26%73.99M | 232.94%72.38M | 252.41%71.97M |
Fixed assets | ---- | 61.10%2.28B | ---- | ---- | ---- | 19.85%1.41B | ---- | 21.07%1.39B | ---- | 10.61%1.18B |
Constru in process | ---- | -31.54%415.75M | ---- | ---- | ---- | 155.45%607.26M | ---- | 220.64%386.52M | ---- | 57.30%237.72M |
Intangible assets | 0.43%199.76M | 0.25%199.62M | -1.74%196.74M | -1.02%198.6M | 19.35%198.92M | 18.08%199.13M | 35.15%200.23M | 60.69%200.65M | 59.01%166.67M | 63.31%168.64M |
Goodwill | 1.50%339.86M | 7.10%336.51M | 9.92%336.81M | 11.66%340.52M | 13.06%334.85M | 5.95%314.2M | 108.70%306.43M | 103.90%304.98M | 90.14%296.17M | 86.46%296.56M |
Long deferred expense | -34.77%7.23M | 94.13%6.47M | 190.32%6.37M | 147.66%6.16M | 344.07%11.08M | 39.59%3.33M | 230.89%2.19M | 617.69%2.49M | 450.28%2.5M | 142.75%2.39M |
Deferred tax assets | 6.18%43.66M | 19.54%48.49M | 2.58%46.23M | 12.69%51.96M | 19.01%41.12M | 25.07%40.56M | 21.32%45.06M | 26.30%46.11M | -3.87%34.55M | -28.55%32.43M |
Usufruct assets | 15.41%10.08M | 40.79%8.33M | 10.54%7.68M | 42.20%11.22M | 36.40%8.74M | -20.06%5.92M | 5.21%6.95M | 13.54%7.89M | 60.98%6.4M | 59.57%7.4M |
Other non current assets | 23.64%321.26M | 56.94%276.98M | 89.26%305.34M | 78.26%240.58M | 53.75%259.85M | 26.90%176.49M | 301.40%161.33M | 76.14%134.96M | 227.68%169M | 105.66%139.08M |
Total non current assets | 22.59%4.09B | 28.42%3.98B | 30.66%3.81B | 31.85%3.68B | 32.16%3.34B | 29.64%3.1B | 44.50%2.92B | 45.28%2.79B | 37.07%2.53B | 34.65%2.39B |
Total assets | 25.89%9.63B | 26.34%9.22B | 24.43%8.59B | 28.12%8.48B | 22.37%7.65B | 23.17%7.3B | 30.29%6.91B | 28.46%6.62B | 19.77%6.25B | 20.08%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 141.77%1.4B | 58.34%1.21B | -0.63%701.86M | 13.03%919.05M | -18.84%580.97M | 25.28%762.34M | 99.37%706.34M | 77.76%813.09M | 21.26%715.86M | 3.65%608.53M |
Notes payable and accounts payable | 27.71%1.65B | 28.62%1.38B | 20.20%1.36B | 11.65%1.4B | 29.22%1.29B | 18.68%1.08B | 40.92%1.13B | 55.55%1.26B | 41.13%1B | 34.58%906.84M |
-Notes payable | 52.30%395.13M | 32.54%289.78M | 20.73%325.39M | 61.65%363.43M | 45.60%259.44M | 52.03%218.63M | 73.21%269.52M | 75.07%224.83M | 51.95%178.19M | 90.58%143.81M |
-Accounts payable | 21.54%1.26B | 27.62%1.09B | 20.04%1.03B | 0.75%1.04B | 25.67%1.03B | 12.40%857.65M | 33.16%861.22M | 51.86%1.03B | 38.98%822.23M | 27.51%763.03M |
Contract liabilities | 48.75%193.09M | 40.44%178.95M | 53.87%183.72M | 46.38%156.32M | 26.45%129.8M | 51.33%127.43M | 30.78%119.4M | 94.23%106.78M | 95.29%102.65M | 94.60%84.21M |
Advance receipts | -91.30%163.68K | -11.44%992.21K | 284.54%462.69K | -77.75%933.37K | 1,242.74%1.88M | 1.33%1.12M | -91.59%120.32K | 773.62%4.2M | -96.99%140.08K | -71.62%1.11M |
Salaries payable | -10.91%172.1M | -14.74%139.2M | -4.37%177.64M | 4.99%194.79M | 19.95%193.17M | 35.07%163.26M | 38.12%185.75M | 27.49%185.54M | 18.52%161.05M | 0.15%120.87M |
Taxs payable | 1.58%34.8M | 47.54%48.67M | -6.02%57.99M | -22.11%46.49M | -11.09%34.26M | -19.53%32.99M | 24.46%61.71M | 28.47%59.68M | -16.52%38.54M | 1.02%40.99M |
Other payable (including interest and dividends) | -27.04%56.68M | -41.91%54.99M | -42.87%53.96M | 89.37%59.9M | 164.57%77.69M | -53.83%94.66M | 26.38%94.46M | -41.49%31.63M | -72.97%29.36M | 1,452.31%205.02M |
-Dividend payable | 83.24%1.5M | -98.26%1.14M | -92.37%35.5K | 73.14%805.6K | 75.60%817.02K | 12.63%65.25M | --465.28K | --465.28K | --465.28K | --57.93M |
-Other payable | ---- | 83.12%53.85M | ---- | ---- | ---- | -80.01%29.41M | ---- | -42.35%31.17M | ---- | 1,013.68%147.09M |
Non current liabilities due within one year | 134.70%543.43M | 170.48%605.84M | 33.79%358.76M | 9.48%282.5M | -46.83%231.54M | 22.01%223.99M | 22.62%268.14M | 20.95%258.03M | 20.97%435.47M | -54.85%183.58M |
Other current liabilities | 595.47%6.61M | 955.74%6.32M | 591.94%13.68M | 571.98%8.35M | -15.17%950.55K | -55.41%598.69K | 27.56%1.98M | 182.88%1.24M | --1.12M | 49.82%1.34M |
Total current liabilities | 59.75%4.06B | 46.07%3.63B | 13.18%2.91B | 13.05%3.07B | 2.35%2.54B | 15.34%2.48B | 48.61%2.57B | 52.58%2.72B | 23.79%2.48B | 13.88%2.15B |
Current liabilities | ||||||||||
Long term loan | 8.61%2.06B | 20.88%2.16B | 61.05%2.25B | 97.69%2.07B | 87.08%1.9B | 58.02%1.78B | 39.46%1.4B | 23.00%1.05B | 73.96%1.02B | 165.26%1.13B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -91.91%3.27M | ---- | 107.48%3.21M | ---- | -73.03%40.43M |
Estimate liabilities | -12.70%3.04M | 94.25%4.77M | 88.02%4.93M | 69.96%5M | -75.20%3.49M | -83.57%2.45M | -79.90%2.62M | -77.84%2.94M | 21.26%14.06M | -13.85%14.93M |
Deferred tax liabilities | -3.61%6.87M | 3.50%6.93M | -8.50%6.4M | -9.62%6.66M | 126.50%7.13M | 87.69%6.69M | 1,241.14%7M | 1,208.15%7.37M | 416.55%3.15M | 447.10%3.57M |
Long term deferred income | 11.90%65.17M | 31.67%66.82M | 40.43%71.67M | 35.42%65.69M | 42.79%58.24M | 18.48%50.75M | 8.86%51.04M | 1.47%48.51M | -24.84%40.79M | -21.14%42.84M |
Lease liabilities | 18.61%7.22M | 42.49%5.12M | 7.73%4.89M | 29.25%6.07M | 41.14%6.09M | -25.29%3.59M | -3.08%4.54M | -4.58%4.7M | 4.94%4.31M | 32.04%4.81M |
Total non current liabilities | 8.47%2.15B | 21.04%2.24B | 59.76%2.34B | 93.63%2.15B | 82.73%1.98B | 49.79%1.85B | 37.16%1.46B | 21.14%1.11B | 35.61%1.08B | 89.64%1.24B |
Total liabilities | 37.31%6.21B | 35.38%5.87B | 30.09%5.25B | 36.46%5.22B | 26.75%4.52B | 27.90%4.33B | 44.24%4.03B | 41.88%3.83B | 27.15%3.57B | 33.30%3.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.18%212.08M | 1.47%212.06M | 1.49%212.04M | 1.49%211.96M | 1.45%211.7M | 0.59%208.98M | 0.54%208.92M | 0.50%208.84M | 1.55%208.67M | 1.11%207.76M |
Capital reserve funds | 12.03%1.3B | 17.91%1.27B | 16.01%1.25B | 12.95%1.21B | 12.12%1.16B | 6.28%1.08B | 6.42%1.07B | 6.70%1.07B | 6.80%1.04B | 4.65%1.01B |
Surplus reserve funds | 17.61%79.6M | 17.61%79.6M | 17.61%79.6M | 17.61%79.6M | 16.17%67.68M | 16.17%67.68M | 16.17%67.68M | 16.17%67.68M | 13.90%58.26M | 13.90%58.26M |
Retained profit | 6.82%1.51B | 15.51%1.46B | 22.42%1.51B | 26.48%1.44B | 34.69%1.42B | 26.26%1.26B | 20.73%1.23B | 16.68%1.14B | 11.68%1.05B | 6.88%998.24M |
Less:Treasury stock | -28.95%48.49M | 145.47%48.49M | 145.47%48.49M | 145.47%48.49M | 243.32%68.24M | -50.16%19.75M | -51.23%19.75M | -51.23%19.75M | --19.88M | --39.63M |
Other composite income | -19.19%41.73M | -14.26%60.83M | 149.54%50.54M | 85.85%61.47M | 16.03%51.64M | 873.44%70.95M | 662.94%20.25M | 709.64%33.07M | 6,351.35%44.5M | 111.94%7.29M |
Shareholders equity without minority interests | 9.10%3.1B | 13.68%3.03B | 18.00%3.05B | 18.21%2.95B | 19.40%2.84B | 18.70%2.67B | 14.73%2.58B | 13.64%2.5B | 9.76%2.38B | 3.83%2.25B |
Minority interests | 12.36%328.26M | 8.02%321.08M | 2.93%296.6M | 3.22%297.41M | -5.36%292.14M | 2.62%297.24M | 14.64%288.17M | 14.06%288.13M | 23.69%308.68M | 26.84%289.64M |
Total shareholder equity | 9.40%3.43B | 13.11%3.35B | 16.48%3.35B | 16.66%3.25B | 16.55%3.13B | 16.86%2.96B | 14.72%2.87B | 13.68%2.79B | 11.20%2.69B | 6.03%2.54B |
Total liabilityies and equity | 25.89%9.63B | 26.34%9.22B | 24.43%8.59B | 28.12%8.48B | 22.37%7.65B | 23.17%7.3B | 30.29%6.91B | 28.46%6.62B | 19.77%6.25B | 20.08%5.92B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.