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 | 15.74%2.11B | 4.25%1.56B | 26.97%1.39B | 60.90%1.71B | 92.22%1.82B | 32.23%1.49B | -1.47%1.09B | 56.70%1.06B | 29.95%949.37M | 45.09%1.13B |
Transactional financial assets | --1.75M | --1.64M | -48.38%1.54M | -97.14%1.52M | ---- | ---- | 141.74%2.98M | -33.78%52.98M | ---- | ---- |
Notes receivable and accounts receivable | -12.53%4.29B | -12.05%4.23B | -18.79%3.2B | -17.36%3.59B | 6.13%4.91B | 12.31%4.81B | 2.98%3.93B | 1.41%4.35B | 11.46%4.62B | 11.33%4.28B |
-Notes receivable | -79.94%8.62M | -84.75%11.29M | -87.10%23.68M | -72.91%29.22M | -72.81%42.96M | -69.30%74.02M | -47.84%183.62M | -72.96%107.85M | -60.57%158.01M | -57.18%241.12M |
-Accounts receivable | -11.93%4.28B | -10.92%4.22B | -15.44%3.17B | -15.95%3.56B | 8.92%4.86B | 17.18%4.73B | 8.13%3.75B | 9.04%4.24B | 19.16%4.46B | 23.08%4.04B |
Other receivables (including interest and dividends) | -24.03%370.88M | -22.65%382.37M | -18.23%401.31M | 21.04%395.65M | 1.56%488.21M | 32.47%494.36M | -13.92%490.8M | 33.30%326.89M | -31.46%480.73M | -33.95%373.19M |
-Other receivable | ---- | -22.65%382.37M | ---- | ---- | ---- | 32.47%494.36M | ---- | 33.30%326.89M | ---- | -33.95%373.19M |
Contractual assets | -39.85%335.38M | -37.98%355.78M | -25.41%418.87M | -22.59%476.67M | -8.01%557.59M | 3.48%573.63M | 16.42%561.53M | 18.58%615.81M | 13.34%606.17M | 10.88%554.35M |
Advance payment | -32.81%114.69M | -16.38%118.88M | 16.20%150.56M | 74.44%146.89M | 74.91%170.7M | 31.91%142.16M | 6.08%129.56M | -12.95%84.21M | -16.28%97.59M | 15.96%107.78M |
Inventories | -3.39%772.71M | 14.28%798.56M | 15.21%727.61M | 13.98%748.74M | 7.97%799.82M | -9.77%698.79M | -7.29%631.54M | 15.95%656.92M | 5.10%740.78M | -0.47%774.44M |
Receivable financing | -12.02%9.02M | 11.50%30.98M | 318.27%45.97M | -72.06%14.5M | -68.33%10.26M | -24.16%27.78M | -11.38%10.99M | 334.85%51.89M | 3,661.51%32.38M | 415.73%36.63M |
Other current assets | 251.99%159.53M | 204.05%146.21M | 211.88%247.68M | 137.24%286.13M | 33.25%45.32M | -21.13%48.09M | -42.94%79.42M | -40.33%120.61M | -62.70%34.01M | -68.28%60.97M |
Total current assets | -7.21%8.17B | -8.04%7.62B | -5.16%6.57B | 0.74%7.38B | 16.36%8.8B | 13.24%8.29B | -0.06%6.93B | 9.47%7.32B | 7.65%7.56B | 8.27%7.32B |
Non Current assets | ||||||||||
Other equity investment | 1.01%200.39M | 1.01%200.39M | 6.59%200.39M | 12.14%188.39M | 18.09%198.39M | 18.09%198.39M | 11.90%188M | 0.00%168M | 0.00%168M | 0.00%168M |
Other non-current financial assets | --11.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.84%4.68B | ---- | ---- | ---- | 69.42%4.22B | ---- | 62.29%3.85B | ---- | 41.22%2.49B |
Constru in process | ---- | -52.11%362.06M | ---- | ---- | ---- | -66.18%755.98M | ---- | -32.23%1.11B | ---- | 93.68%2.24B |
Intangible assets | -1.72%471.32M | -1.25%476.3M | -2.57%474.05M | -2.35%478.58M | -2.02%479.56M | -2.32%482.35M | -2.45%486.57M | -2.76%490.09M | -3.57%489.46M | 14.03%493.78M |
Goodwill | -11.04%88.92M | -11.04%88.92M | -11.04%88.92M | -11.04%88.92M | 0.00%99.95M | 0.00%99.95M | 0.00%99.95M | 0.00%99.95M | 1.66%99.95M | 1.66%99.95M |
Long deferred expense | 19.30%14.69M | -8.21%12.66M | -8.91%13.83M | -14.66%14.39M | -35.43%12.32M | -34.22%13.79M | -30.87%15.19M | -22.02%16.86M | 3.63%19.08M | 9.34%20.97M |
Deferred tax assets | 25.32%722.47M | 30.50%714.09M | 36.59%655.14M | 39.08%633.17M | 40.81%576.51M | 38.08%547.19M | 26.84%479.64M | 27.34%455.26M | 79.13%409.43M | 159.13%396.27M |
Usufruct assets | -18.92%45.21M | -15.99%52.16M | -34.32%44.15M | -33.49%51.4M | -35.52%55.75M | -25.42%62.09M | -27.25%67.21M | -0.73%77.28M | -64.85%86.47M | -61.10%83.24M |
Other non current assets | 341.21%628.79M | 289.29%594.6M | 106.38%341.91M | 64.34%273.8M | 61.91%142.51M | 26.65%152.74M | -64.54%165.67M | -62.90%166.61M | -86.85%88.02M | -81.02%120.6M |
Total non current assets | 9.23%7.19B | 9.89%7.18B | 6.14%6.86B | 5.06%6.76B | 6.14%6.59B | 6.94%6.53B | 9.63%6.46B | 13.12%6.44B | 18.46%6.21B | 31.70%6.11B |
Total assets | -0.18%15.36B | -0.14%14.8B | 0.29%13.44B | 2.76%14.14B | 11.76%15.39B | 10.37%14.82B | 4.39%13.4B | 11.15%13.76B | 12.26%13.77B | 17.80%13.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.79%2.11B | 10.53%2.25B | -0.40%1.94B | -14.10%1.31B | -9.08%1.64B | 6.93%2.04B | -4.23%1.95B | -1.00%1.53B | 4.69%1.8B | 31.05%1.91B |
Notes payable and accounts payable | 6.74%6.89B | 8.40%6.34B | 9.89%5.29B | 2.68%6.09B | 14.43%6.45B | 9.54%5.85B | -2.34%4.81B | 14.34%5.93B | 10.07%5.64B | 7.08%5.34B |
-Notes payable | 14.95%2.82B | 35.02%2.52B | 64.72%2.42B | 53.54%2.43B | 59.83%2.45B | 27.23%1.87B | -4.64%1.47B | 14.53%1.58B | 10.84%1.53B | 8.73%1.47B |
-Accounts payable | 1.72%4.07B | -4.11%3.82B | -14.23%2.87B | -15.83%3.66B | -2.53%4B | 2.82%3.98B | -1.29%3.34B | 14.27%4.35B | 9.78%4.11B | 6.47%3.87B |
Contract liabilities | 16.92%310.25M | 16.35%276.12M | 26.99%338.85M | 76.65%305.22M | 35.09%265.36M | 20.17%237.31M | -1.43%266.84M | -4.53%172.78M | 31.04%196.43M | 40.62%197.48M |
Salaries payable | -17.82%157.62M | -23.11%170.56M | -24.67%195.9M | 18.88%478.28M | -12.89%191.81M | 2.18%221.81M | -0.24%260.07M | -17.85%402.32M | 34.99%220.18M | 30.31%217.08M |
Taxs payable | -46.44%147.22M | -44.89%113.36M | 0.53%106.86M | 75.15%194.48M | 88.02%274.87M | 235.55%205.71M | 132.36%106.3M | 5.11%111.04M | 26.28%146.19M | -3.41%61.31M |
Other payable (including interest and dividends) | -25.54%293.53M | -31.59%290.75M | -38.19%261.7M | -21.58%272.89M | -24.46%394.19M | -34.22%424.99M | -25.54%423.4M | -1.59%347.98M | 50.63%521.83M | 88.22%646.04M |
-Other payable | ---- | -31.59%290.75M | ---- | ---- | ---- | -34.22%424.99M | ---- | -1.59%347.98M | ---- | 89.43%646.04M |
Non current liabilities due within one year | -14.52%605.74M | -11.17%595.83M | -22.77%582.96M | 12.84%777.12M | 49.68%708.67M | 36.38%670.77M | 48.59%754.8M | 48.48%688.67M | 7.02%473.47M | 137.59%491.83M |
Other current liabilities | 33.74%56.14M | 30.37%48.08M | 66.58%92.06M | 60.93%46.31M | 5.89%41.97M | -23.10%36.88M | -3.79%55.27M | -23.96%28.77M | -26.08%39.64M | -18.71%47.95M |
Total current liabilities | 6.02%10.57B | 4.16%10.09B | 2.08%8.81B | 2.89%9.48B | 10.29%9.97B | 8.71%9.68B | -0.53%8.63B | 10.15%9.21B | 11.37%9.04B | 20.05%8.91B |
Current liabilities | ||||||||||
Long term loan | -24.89%1.3B | -19.29%1.41B | -17.76%1.41B | -0.83%1.46B | 5.16%1.73B | 7.47%1.74B | 14.88%1.71B | 7.62%1.47B | 64.64%1.65B | 90.44%1.62B |
Long term account payable | ---- | -46.30%126.84M | ---- | ---- | ---- | -5.36%236.2M | ---- | 71.47%248.6M | ---- | --249.57M |
Deferred tax liabilities | -72.64%9.44M | -73.41%9.75M | 147.60%27.88M | 41.45%30.01M | 185.34%34.52M | 201.13%36.65M | -9.72%11.26M | 66.05%21.22M | -5.57%12.1M | -7.19%12.17M |
Long term deferred income | -2.81%301.86M | 2.66%308.98M | 11.09%316.1M | 7.98%313.61M | -8.47%310.57M | -8.60%300.96M | -8.79%284.53M | 3.39%290.44M | 31.00%339.32M | 60.14%329.28M |
Lease liabilities | 22.77%26.41M | 11.88%33.74M | -42.67%28.62M | -46.57%22.95M | -60.92%21.51M | -42.73%30.16M | -11.40%49.93M | -9.18%42.96M | -76.25%55.05M | -71.93%52.66M |
Total non current liabilities | -26.60%1.72B | -19.64%1.89B | -17.16%1.88B | -5.64%1.96B | 2.96%2.34B | 3.60%2.35B | 11.30%2.27B | 11.95%2.08B | 51.10%2.27B | 80.10%2.27B |
Total liabilities | -0.18%12.29B | -0.48%11.97B | -1.92%10.69B | 1.32%11.43B | 8.81%12.31B | 7.67%12.03B | 1.72%10.9B | 10.47%11.29B | 17.59%11.31B | 28.76%11.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%527.01M | 0.00%527.01M | 40.00%527.01M | 40.00%527.01M | 40.00%527.01M | 40.00%527.01M | 0.00%376.44M | 0.00%376.44M | 0.00%376.44M | 0.00%376.44M |
Other equity instruments | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%410.74M | 0.00%410.74M | -26.83%410.74M | -26.83%410.74M | -26.83%410.74M | -26.83%410.74M | 0.00%561.32M | 0.00%561.32M | 0.20%561.32M | 0.80%561.32M |
Surplus reserve funds | 0.80%157.2M | 0.80%157.2M | 0.80%157.2M | 0.80%157.2M | 0.12%155.95M | 0.12%155.95M | 0.12%155.95M | 0.12%155.95M | 31.61%155.76M | 31.61%155.76M |
Retained profit | -3.25%1.68B | -0.85%1.48B | 16.02%1.4B | 14.62%1.35B | 50.73%1.73B | 57.58%1.49B | 48.69%1.2B | 38.79%1.18B | -15.92%1.15B | -33.29%944.82M |
Other composite income | -23.23%115.56K | 4.42%154.08K | 6.90%156.11K | 2.78%148.01K | -89.60%150.53K | 115.18%147.55K | -5.08%146.04K | -5.33%144.01K | 7,109.19%1.45M | -4,527.44%-972.31K |
Shareholders equity without minority interests | -3.65%2.77B | -0.44%2.57B | 8.45%2.49B | 7.64%2.45B | 28.16%2.88B | 26.77%2.58B | 20.73%2.3B | 16.96%2.27B | -7.33%2.24B | -17.45%2.04B |
Minority interests | 49.30%303.82M | 23.81%255.63M | 26.81%257.9M | 28.20%257.69M | -4.78%203.49M | -4.66%206.47M | -7.28%203.38M | -8.83%201M | -4.40%213.7M | -14.11%216.57M |
Total shareholder equity | -0.15%3.08B | 1.36%2.83B | 9.94%2.75B | 9.31%2.7B | 25.30%3.08B | 23.75%2.79B | 17.84%2.5B | 14.33%2.47B | -7.09%2.46B | -17.14%2.25B |
Total liabilityies and equity | -0.18%15.36B | -0.14%14.8B | 0.29%13.44B | 2.76%14.14B | 11.76%15.39B | 10.37%14.82B | 4.39%13.4B | 11.15%13.76B | 12.26%13.77B | 17.80%13.43B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.