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 | -53.08%818.07M | -0.79%1.45B | -25.33%1.1B | -16.09%1.05B | 34.04%1.74B | 3.60%1.46B | -9.44%1.47B | -28.36%1.25B | -16.24%1.3B | -16.51%1.41B |
Transactional financial assets | 992.96%351.86M | 1.86%170.79M | 958.21%340.67M | 191.40%385.8M | 48.25%32.19M | 622.21%167.67M | 48.25%32.19M | 509.68%132.39M | 52.13%21.72M | 66.13%23.22M |
Notes receivable and accounts receivable | -13.53%761.83M | -25.76%804.07M | -19.98%941.48M | -19.74%978.13M | -27.87%881.05M | -18.09%1.08B | -14.06%1.18B | -12.97%1.22B | -15.38%1.22B | -18.77%1.32B |
-Notes receivable | -18.05%31.06M | -31.32%7.33M | -41.04%3.73M | 86.20%13.49M | 125.77%37.91M | -48.49%10.67M | -36.69%6.33M | -59.19%7.25M | 4.77%16.79M | -8.38%20.71M |
-Accounts receivable | -13.33%730.76M | -25.71%796.74M | -19.87%937.75M | -20.38%964.64M | -30.01%843.14M | -17.61%1.07B | -13.89%1.17B | -12.38%1.21B | -15.61%1.2B | -18.91%1.3B |
Other receivables (including interest and dividends) | -23.23%35.81M | -15.17%40.18M | -21.11%42.77M | -13.43%42.06M | -8.24%46.64M | -26.77%47.37M | 27.28%54.21M | 11.69%48.59M | -35.60%50.83M | 15.33%64.68M |
-Other receivable | ---- | -15.17%40.18M | ---- | ---- | ---- | -26.77%47.37M | ---- | 11.69%48.59M | ---- | 15.33%64.68M |
Contractual assets | -33.98%29.07M | -58.92%27.12M | -33.51%32.39M | 0.65%37.37M | -89.13%44.04M | -68.83%66.02M | -25.98%48.71M | -43.41%37.13M | 1,029.22%405.29M | 356.60%211.81M |
Advance payment | -12.10%38.43M | 3.14%35.78M | -23.34%105.07M | 1.00%17.98M | -30.10%43.72M | -19.26%34.69M | 139.82%137.07M | -41.49%17.8M | -57.52%62.55M | -72.75%42.96M |
Inventories | -37.20%116.86M | -48.97%93.29M | 63.95%276.05M | 74.60%248.96M | -4.88%186.07M | 57.76%182.82M | 47.88%168.37M | 15.90%142.59M | 6.55%195.63M | -31.78%115.88M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.69M | ---- | ---- |
Assets held for sale | --584.34M | --589.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 507.36%510.75M | 422.85%420.79M | 627.60%365.11M | 26.82%360.68M | 93.16%84.09M | 84.87%80.48M | 15.26%50.18M | 553.29%284.41M | -7.03%43.53M | -26.25%43.53M |
Other current assets | 105.69%78.7M | 48.71%58.25M | 44.28%61.36M | -0.18%61.77M | -13.36%38.26M | -41.17%39.17M | 24.12%42.53M | 39.53%61.88M | -26.64%44.16M | 29.25%66.59M |
Total current assets | 7.30%3.33B | 16.67%3.69B | 2.56%3.27B | -1.35%3.18B | -7.36%3.1B | -4.22%3.16B | -5.68%3.18B | -8.30%3.22B | -6.11%3.35B | -14.72%3.3B |
Non Current assets | ||||||||||
Debt investment | --362.27M | --60.69M | --323.39M | 57.27%318.98M | ---- | ---- | ---- | --202.82M | ---- | ---- |
Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M |
Other non-current financial assets | 54.29%87.38M | 231.18%87.38M | 231.18%87.38M | 231.18%87.38M | 114.63%56.63M | -0.01%26.38M | -0.01%26.38M | -0.01%26.38M | -0.00%26.38M | -0.00%26.38M |
Long-term equity investment | -43.36%27.12M | 67.92%27.12M | 69.68%27.91M | 68.79%28.12M | 302.23%47.89M | -34.06%16.15M | -32.11%16.45M | -34.27%16.66M | -49.36%11.91M | -3.89%24.5M |
Long term receivable account | -78.10%93.87M | -50.20%207.3M | -56.26%136.79M | 65.69%151.04M | 125.11%428.55M | 118.28%416.31M | 56.47%312.73M | -52.86%91.16M | 11.33%190.38M | 0.15%190.73M |
Fixed assets | ---- | 50.82%526.93M | ---- | ---- | ---- | -1.82%349.38M | ---- | -6.40%345.42M | ---- | 2.61%355.85M |
Constru in process | ---- | 152.50%3.86M | ---- | ---- | ---- | 132.41%1.53M | ---- | 150.03%1.18M | ---- | -70.05%657.37K |
Intangible assets | -43.66%101.57M | -45.51%106.69M | -20.20%168.28M | -16.57%179.44M | -5.78%180.29M | -5.35%195.78M | -5.33%210.88M | -9.70%215.08M | 2.67%191.35M | 3.86%206.85M |
Development expenditure | -50.17%11.87M | -32.22%9.79M | -71.35%1.85M | ---- | -19.85%23.81M | -48.06%14.44M | -80.13%6.44M | -71.70%6.77M | 441.69%29.71M | 728.11%27.8M |
Goodwill | 0.00%586.69M | 0.00%586.69M | 0.00%586.69M | 0.00%586.69M | 0.00%586.69M | 0.00%586.69M | 0.00%586.69M | 0.00%586.69M | -3.33%586.69M | -3.33%586.69M |
Long deferred expense | --399.32K | --465.93K | 2,289.62%244.11K | ---- | ---- | ---- | -98.82%10.22K | -98.84%10.22K | -99.59%12.77K | -83.50%570.28K |
Deferred tax assets | -14.48%116.86M | -14.10%115.38M | 6.26%138.37M | 4.39%135.68M | 10.14%136.65M | 13.20%134.31M | 12.01%130.21M | 11.11%129.97M | -11.40%124.07M | -13.03%118.65M |
Usufruct assets | -62.06%3.14M | -53.45%3.73M | -28.77%6.75M | -28.66%7.29M | -36.87%8.28M | 138.00%8.01M | 95.97%9.47M | 111.28%10.21M | 319.20%13.12M | -32.97%3.36M |
Other non current assets | -88.34%9.31M | -83.17%9.49M | -35.25%10.6M | -20.81%10.6M | 5,685.15%79.84M | 3,974.25%56.38M | 1,158.63%16.38M | 863.27%13.39M | -73.92%1.38M | -73.85%1.38M |
Total non current assets | 1.26%1.92B | -3.31%1.75B | 10.60%1.84B | 12.56%1.85B | 24.44%1.9B | 16.96%1.81B | 5.02%1.66B | 3.67%1.65B | 0.92%1.53B | -0.42%1.54B |
Total assets | 5.00%5.25B | 9.40%5.43B | 5.31%5.1B | 3.35%5.03B | 2.60%5B | 2.54%4.97B | -2.27%4.84B | -4.58%4.87B | -4.01%4.87B | -10.63%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -72.72%50M | 25.50%229.13M | 50.30%228M | 15.81%104.02M | 363.64%183.26M | 83.98%182.57M | 53.32%151.69M | -11.27%89.82M | -82.67%39.53M | -79.08%99.23M |
Notes payable and accounts payable | -12.86%415.05M | -7.22%410.99M | 63.46%558.69M | 44.32%540.79M | 14.93%476.33M | 38.17%442.95M | 30.08%341.79M | -3.83%374.72M | 80.49%414.45M | 16.12%320.58M |
-Notes payable | 37.81%21.52M | -16.76%25.24M | 157.60%84.6M | 544.72%75.91M | 118.32%15.61M | 180.84%30.32M | 58.09%32.84M | -70.11%11.77M | -35.99%7.15M | -30.22%10.8M |
-Accounts payable | -14.58%393.54M | -6.51%385.75M | 53.46%474.09M | 28.09%464.88M | 13.12%460.72M | 33.20%412.63M | 27.68%308.94M | 3.62%362.95M | 86.44%407.3M | 18.87%309.79M |
Contract liabilities | 88.06%118.69M | 102.73%102.65M | 261.78%113.9M | 122.99%59.83M | 25.26%63.11M | -21.77%50.64M | -51.75%31.48M | -34.21%26.83M | 11.49%50.38M | 87.18%64.73M |
Salaries payable | 9.67%9.32M | 2.01%9.55M | 51.44%14.25M | 19.70%37.52M | -3.12%8.5M | -17.23%9.36M | -27.72%9.41M | -1.09%31.34M | 9.51%8.77M | 46.42%11.3M |
Taxs payable | -35.78%117.39M | -39.93%114.16M | -13.88%154.41M | -20.29%183.28M | -31.91%182.81M | -28.71%190.05M | -25.49%179.3M | -14.58%229.92M | -10.55%268.48M | -13.26%266.58M |
Other payable (including interest and dividends) | 75.68%144.41M | 80.90%148.26M | 78.71%178.47M | 112.27%207.32M | 81.59%82.2M | 36.11%81.96M | 101.55%99.86M | 100.15%97.67M | -16.92%45.27M | -2.58%60.21M |
-Other payable | ---- | 80.90%148.26M | ---- | ---- | ---- | 36.11%81.96M | ---- | 100.15%97.67M | ---- | -2.58%60.21M |
Hold and for sell liabilities | --608.46M | --608.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -94.26%283.29K | -85.19%600.13K | -6.48%4.58M | 18.12%5.09M | 17.15%4.94M | 278.08%4.05M | -97.59%4.89M | -97.88%4.31M | -97.94%4.22M | -99.50%1.07M |
Other current liabilities | 361.33%11.42M | 316.06%10.3M | 92.18%5.71M | 16.62%5.71M | -45.19%2.48M | -45.19%2.48M | -23.08%2.97M | 26.76%4.9M | -65.84%4.52M | -65.84%4.52M |
Total current liabilities | 46.97%1.48B | 69.53%1.63B | 53.15%1.26B | 33.05%1.14B | 20.11%1B | 16.40%964.05M | -12.34%821.39M | -21.02%859.51M | -22.86%835.61M | -40.36%828.22M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --115.23K | --115.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 967.03%4M | 963.90%4.02M | 1,119.92%4.64M | 1,112.68%4.64M | -2.64%375.12K | -2.99%377.66K | -2.55%380.17K | -2.51%382.65K | -49.48%385.28K | -48.96%389.3K |
Long term deferred income | -8.52%968K | -36.97%968K | -85.80%968K | -82.77%968K | -78.38%1.06M | -71.42%1.54M | 7.74%6.82M | -11.22%5.62M | 0.84%4.9M | -48.62%5.37M |
Lease liabilities | -11.14%2.88M | -37.74%2.86M | -70.28%1.58M | -61.75%2.41M | -53.63%3.24M | 2,200.77%4.59M | 2,874.84%5.31M | 3,427.75%6.3M | 113.77%6.99M | -96.26%199.62K |
Total non current liabilities | 67.98%7.85M | 20.58%7.85M | -41.65%7.3M | -33.87%8.13M | -61.90%4.67M | 9.14%6.51M | 81.39%12.51M | 78.28%12.3M | 38.06%12.27M | -64.00%5.96M |
Total liabilities | 47.07%1.48B | 69.20%1.64B | 51.73%1.27B | 32.10%1.15B | 18.92%1.01B | 16.35%970.55M | -11.66%833.9M | -20.39%871.81M | -22.36%847.88M | -40.64%834.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M | 0.00%504.5M |
Capital reserve funds | 2.19%2.55B | 2.26%2.55B | 2.34%2.55B | 0.06%2.55B | -2.14%2.49B | -2.21%2.49B | -2.27%2.49B | -0.05%2.55B | 0.01%2.55B | 0.01%2.55B |
Surplus reserve funds | 0.00%68.92M | 0.00%68.92M | -0.10%68.92M | 0.00%68.92M | 0.90%68.92M | 0.90%68.92M | 1.00%68.99M | 0.90%68.92M | 0.00%68.3M | 0.00%68.3M |
Retained profit | -12.50%861.33M | -12.97%863.3M | -13.35%848.91M | -7.77%840.84M | -1.11%984.33M | 2.14%991.99M | 1.62%979.74M | -5.26%911.72M | 5.59%995.36M | -0.08%971.16M |
Less:Treasury stock | 163.47%238.33M | 147.44%223.83M | 170.55%163.52M | 83.09%108.83M | -24.61%90.46M | -19.75%90.46M | -40.13%60.44M | -41.12%59.44M | 18.86%119.99M | 11.65%112.71M |
Shareholders equity without minority interests | -5.46%3.74B | -5.19%3.76B | -4.42%3.81B | -2.99%3.85B | -0.88%3.96B | -0.31%3.97B | -0.03%3.98B | -0.25%3.97B | 0.85%3.99B | -0.31%3.98B |
Minority interests | -26.47%22.73M | 2.94%29.89M | 6.38%29.85M | 7.55%30.28M | 5.32%30.92M | -3.60%29.04M | -4.72%28.06M | -1.68%28.15M | 30.17%29.35M | 33.80%30.12M |
Total shareholder equity | -5.62%3.77B | -5.13%3.79B | -4.34%3.84B | -2.92%3.88B | -0.84%3.99B | -0.34%3.99B | -0.06%4.01B | -0.26%4B | 1.02%4.02B | -0.12%4.01B |
Total liabilityies and equity | 5.00%5.25B | 9.40%5.43B | 5.31%5.1B | 3.35%5.03B | 2.60%5B | 2.54%4.97B | -2.27%4.84B | -4.58%4.87B | -4.01%4.87B | -10.63%4.84B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | KPMG Huazhen 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.