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 | 0.60%7.03B | -10.42%6.91B | 20.23%6.59B | 42.10%9.1B | 42.49%6.99B | 59.69%7.71B | 33.99%5.48B | 64.92%6.41B | 22.25%4.9B | 3.37%4.83B |
Transactional financial assets | 85.11%2.04B | 24.09%1.34B | -45.96%1.69B | -3.78%1.53B | -36.85%1.1B | -39.71%1.08B | 82.18%3.12B | -3.63%1.58B | 141.93%1.74B | 65.95%1.79B |
Notes receivable and accounts receivable | -11.15%4.46B | -1.58%4.24B | 30.87%4.26B | -10.39%3.83B | 16.23%5.02B | 42.21%4.31B | 32.49%3.26B | 121.52%4.27B | 130.16%4.32B | 84.29%3.03B |
-Notes receivable | -39.66%696.99M | -27.03%588.6M | 96.00%628.36M | 113.87%589.38M | --1.16B | --806.6M | --320.59M | --275.59M | ---- | ---- |
-Accounts receivable | -2.62%3.76B | 4.28%3.66B | 23.76%3.63B | -18.96%3.24B | -10.53%3.86B | 15.61%3.51B | 19.45%2.93B | 107.23%4B | 130.16%4.32B | 84.29%3.03B |
Other receivables (including interest and dividends) | -0.51%97.43M | 2.29%97.69M | -28.01%86.96M | -7.29%109.22M | -4.87%97.93M | -7.17%95.5M | 26.92%120.79M | 28.14%117.8M | 4.18%102.95M | -57.42%102.88M |
-Other receivable | ---- | 2.29%97.69M | ---- | ---- | ---- | -7.17%95.5M | ---- | 28.14%117.8M | ---- | -57.42%102.88M |
Contractual assets | -15.87%428.53M | -13.81%399.14M | 9.93%437.81M | 31.58%465.29M | 109.69%509.38M | 255.21%463.08M | 2,041.20%398.26M | --353.61M | --242.92M | --130.37M |
Advance payment | -54.33%273.8M | -50.04%316.04M | -52.20%383.77M | -45.55%370.29M | -55.94%599.58M | -55.03%632.6M | -31.62%802.86M | -1.34%680M | 160.99%1.36B | 248.06%1.41B |
Inventories | -23.12%9.15B | -17.00%9.92B | -10.01%10.7B | 4.01%11.48B | 32.72%11.91B | 52.21%11.96B | 94.05%11.89B | 122.32%11.04B | 131.37%8.97B | 137.26%7.86B |
Receivable financing | --597.43M | --535.56M | --630.6M | --963.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 3.92%775.95M | -0.02%765.86M | -6.23%778.77M | 55.79%827.84M | 51.52%746.66M | 75.41%766.03M | 153.51%830.56M | 79.86%531.38M | 65.32%492.77M | 60.90%436.7M |
Total current assets | -7.84%24.85B | -9.21%24.53B | -1.34%25.56B | 14.77%28.67B | 21.83%26.97B | 37.98%27.02B | 61.84%25.91B | 85.08%24.98B | 94.12%22.13B | 68.47%19.58B |
Non Current assets | ||||||||||
Other non-current financial assets | 39.52%79.59M | 39.83%79.93M | 44.06%79.84M | 46.12%79.81M | 87.64%57.05M | 88.02%57.16M | 82.29%55.42M | 79.64%54.62M | --30.4M | --30.4M |
Long-term equity investment | 8.12%438.28M | 8.00%428.83M | 7.43%423.02M | 8.31%420.04M | 8.70%405.38M | 8.43%397.08M | 9.44%393.77M | 11.92%387.8M | 1.16%372.92M | -8.78%366.22M |
Fixed assets | ---- | 14.06%6.81B | ---- | ---- | ---- | 23.14%5.97B | ---- | 22.46%5.7B | ---- | 56.55%4.85B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 5,712.69%723.01K | ---- | ---- | ---- | --12.44K |
Constru in process | ---- | 84.89%6.9B | ---- | ---- | ---- | 129.88%3.73B | ---- | 110.23%2.55B | ---- | 106.51%1.62B |
Construction materials | ---- | -83.08%2.1M | ---- | ---- | ---- | 326.81%12.41M | ---- | 3,864.25%10.15M | ---- | -81.70%2.91M |
Intangible assets | 31.15%970.4M | 41.89%978.71M | 46.42%982.49M | 43.94%912.64M | 16.84%739.91M | 23.39%689.75M | 27.51%670.99M | 32.17%634.03M | 59.68%633.26M | 64.17%558.98M |
Goodwill | 45.49%114.42M | 45.49%114.42M | 45.49%114.42M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.00%78.65M | 0.42%78.65M | 0.42%78.65M |
Long deferred expense | -5.02%232.86M | -0.65%250.54M | -2.91%257.95M | 0.52%265M | -0.07%245.16M | 97.83%252.17M | 239.75%265.69M | 250.40%263.64M | 105.44%245.34M | 24.87%127.47M |
Deferred tax assets | 63.80%637.97M | 77.12%582.36M | 69.81%527.11M | 54.44%492.45M | 44.96%389.47M | 34.36%328.79M | 43.32%310.41M | 67.55%318.85M | 92.56%268.67M | 75.05%244.7M |
Usufruct assets | -63.51%10.25M | -60.08%13.53M | -39.37%15.8M | -33.02%20.75M | -20.83%28.07M | -15.87%33.9M | -28.69%26.05M | -25.99%30.98M | -29.26%35.46M | -62.87%40.29M |
Other non current assets | 70.62%1.24B | 68.37%1.23B | 29.50%1.04B | 21.80%846.52M | 19.36%725.77M | -13.76%731.92M | 17.00%801.4M | -17.87%695M | -6.61%608.02M | 45.28%848.73M |
Total non current assets | 36.33%18.04B | 41.57%17.4B | 42.59%16.32B | 40.01%15.01B | 35.22%13.24B | 40.06%12.29B | 41.29%11.44B | 34.76%10.72B | 46.76%9.79B | 55.12%8.77B |
Total assets | 6.70%42.9B | 6.66%41.93B | 12.12%41.88B | 22.35%43.67B | 25.93%40.2B | 38.62%39.31B | 54.94%37.35B | 66.42%35.7B | 76.64%31.92B | 64.10%28.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.68%3.59B | 40.25%3.54B | 11.92%2.96B | 12.11%3.67B | 44.53%2.98B | 36.18%2.53B | 131.15%2.64B | 173.99%3.27B | 264.42%2.06B | 102.72%1.85B |
Transactional financial liabilities | ---- | ---- | --734.18K | ---- | --790.05K | --3.1M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -27.93%5.63B | -35.62%5.03B | -31.15%5.57B | -5.78%7.31B | 2.32%7.82B | 18.62%7.81B | 57.31%8.09B | 66.58%7.76B | 115.57%7.64B | 105.56%6.59B |
-Notes payable | -39.10%2.29B | -47.67%1.96B | -44.49%2.08B | 11.91%3.39B | -1.04%3.76B | 41.15%3.74B | 50.84%3.74B | 56.22%3.03B | 182.34%3.8B | 137.70%2.65B |
-Accounts payable | -17.57%3.34B | -24.54%3.07B | -19.66%3.49B | -17.10%3.92B | 5.64%4.06B | 3.44%4.07B | 63.34%4.35B | 73.97%4.73B | 74.66%3.84B | 88.39%3.94B |
Contract liabilities | -28.78%3.71B | -24.64%4.01B | -11.16%4.86B | -9.71%4.33B | 21.43%5.21B | 38.98%5.32B | 97.32%5.47B | 177.59%4.79B | 176.93%4.29B | 140.39%3.83B |
Salaries payable | -4.93%397.24M | 3.48%384.68M | -2.46%482.16M | 6.35%496.88M | -12.13%417.84M | 15.39%371.75M | 41.37%494.34M | 76.34%467.2M | 118.49%475.53M | 92.74%322.16M |
Taxs payable | -19.72%206.8M | -32.35%175.98M | -46.25%180.96M | -12.34%264.31M | -22.24%257.6M | -18.86%260.16M | -5.80%336.7M | 14.34%301.51M | 85.96%331.28M | 112.89%320.64M |
Other payable (including interest and dividends) | 60.01%1.26B | 46.43%1.18B | 17.72%834.32M | 46.82%1.16B | 2.27%790.26M | 11.54%808.35M | 3.39%708.74M | -27.93%793.08M | -1.50%772.76M | -0.82%724.69M |
-Other payable | ---- | 46.43%1.18B | ---- | ---- | ---- | 11.54%808.35M | ---- | -27.93%793.08M | ---- | -0.82%724.69M |
Non current liabilities due within one year | -52.38%690.48M | 412.00%2.11B | 92.18%1.48B | 152.63%2B | 151.79%1.45B | -28.54%411.39M | 1,528.06%770.89M | 625.97%793.63M | 601.43%575.81M | 601.82%575.68M |
Other current liabilities | -3.04%1.13B | -1.84%1.13B | 770.15%1.12B | 629.36%1.15B | 809.12%1.17B | 756.86%1.15B | -16.72%128.14M | -0.85%158.06M | 17.80%128.47M | 17.59%133.82M |
Total current liabilities | -17.22%16.63B | -5.91%17.56B | -6.22%17.49B | 11.19%20.39B | 23.44%20.09B | 30.07%18.66B | 75.01%18.65B | 93.50%18.34B | 131.50%16.28B | 106.25%14.35B |
Current liabilities | ||||||||||
Long term loan | 48.20%5.94B | -8.95%4.27B | 27.21%4.5B | 35.01%3.96B | 79.04%4.01B | 197.37%4.69B | 100.15%3.54B | 196.98%2.93B | 203.16%2.24B | 172.33%1.58B |
Deferred tax liabilities | -22.98%29.16M | -33.17%28.6M | -45.28%29.07M | -50.73%26.73M | -3.21%37.86M | 14.78%42.8M | 56.21%53.12M | 58.81%54.25M | 23.73%39.12M | 20.87%37.29M |
Long term deferred income | 51.38%672.82M | 44.49%617.04M | 56.91%598.62M | 43.79%563.86M | 64.64%444.46M | 77.71%427.04M | 57.52%381.5M | 85.30%392.15M | 340.45%269.96M | 291.76%240.3M |
Lease liabilities | -48.40%4.38M | -56.49%6.01M | -70.52%3.71M | -41.41%7.92M | -76.78%8.49M | -66.54%13.81M | -66.76%12.59M | -46.84%13.52M | -28.96%36.56M | -56.78%41.27M |
Total non current liabilities | 47.73%6.65B | -4.86%4.92B | 28.78%5.13B | 34.35%4.55B | 74.09%4.5B | 172.87%5.17B | 91.43%3.99B | 159.94%3.39B | 177.95%2.59B | 132.97%1.9B |
Total liabilities | -5.33%23.28B | -5.69%22.48B | -0.06%22.62B | 14.80%24.94B | 30.38%24.59B | 46.74%23.84B | 77.69%22.63B | 101.54%21.73B | 136.92%18.86B | 109.05%16.25B |
Shareholders equity | ||||||||||
Paid-in capital | 6.00%2.14B | 6.04%2.14B | 53.72%2.14B | 53.72%2.14B | 44.96%2.02B | 44.96%2.02B | 100.30%1.39B | 100.30%1.39B | 100.29%1.39B | 100.29%1.39B |
Capital reserve funds | 50.91%7.87B | 51.45%7.89B | 43.17%7.89B | 43.35%7.89B | -4.72%5.22B | -4.60%5.21B | -6.99%5.51B | -7.10%5.5B | -7.46%5.48B | -7.66%5.46B |
Surplus reserve funds | 1.98%439.37M | 1.45%439.37M | 68.27%439.37M | 68.27%439.37M | 190.17%430.85M | 191.68%433.1M | 75.85%261.11M | 75.85%261.11M | 60.21%148.48M | 60.21%148.48M |
Retained profit | 16.49%8.6B | 16.45%8.22B | 14.14%8.1B | 19.71%7.66B | 29.99%7.38B | 47.00%7.05B | 61.64%7.1B | 70.36%6.4B | 72.25%5.68B | 69.23%4.8B |
Less:Treasury stock | 87.78%618.33M | 389.01%355.53M | 299.35%337.64M | 267.85%348.11M | 245.69%329.29M | -23.68%72.7M | 299.18%84.55M | 180.42%94.64M | 174.76%95.26M | 174.76%95.26M |
Other composite income | -149.28%-1.42M | -139.68%-1.08M | -634.62%-4.89M | -927.98%-10.88M | 47.13%2.89M | 764.74%2.73M | 833.99%914.43K | 1,490.12%1.31M | 4,602.44%1.97M | 2,964.95%316.11K |
Specific reserves | 710.23%19.19M | --18.46M | --15.05M | --11.61M | --2.37M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 25.31%18.45B | 25.27%18.34B | 28.67%18.24B | 32.08%17.77B | 16.84%14.72B | 25.11%14.64B | 27.29%14.18B | 28.32%13.46B | 26.42%12.6B | 23.18%11.71B |
Minority interests | 31.62%1.17B | 33.19%1.1B | 87.47%1.02B | 86.52%955.53M | 92.24%888.72M | 103.65%824.22M | 132.41%543.55M | 180.60%512.29M | 216.44%462.29M | 6,901.55%404.72M |
Total shareholder equity | 25.67%19.61B | 25.69%19.44B | 30.84%19.26B | 34.08%18.73B | 19.51%15.61B | 27.73%15.47B | 29.45%14.72B | 30.93%13.97B | 29.17%13.06B | 27.36%12.11B |
Total liabilityies and equity | 6.70%42.9B | 6.66%41.93B | 12.12%41.88B | 22.35%43.67B | 25.93%40.2B | 38.62%39.31B | 54.94%37.35B | 66.42%35.7B | 76.64%31.92B | 64.10%28.36B |
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.