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 | 25.81%1.05B | -2.65%1.02B | -9.26%938.56M | -13.25%774.17M | 6.94%833.18M | 43.72%1.05B | 52.57%1.03B | 55.41%892.38M | 35.18%779.09M | 44.27%729.63M |
Transactional financial assets | -21.64%378.59M | -28.32%320.4M | -41.29%357.37M | -45.69%420.66M | -44.09%483.14M | -45.20%447M | -7.77%608.76M | 39.41%774.53M | 109.94%864.21M | 77.26%815.72M |
Notes receivable and accounts receivable | -10.65%443.19M | -6.09%445.97M | 3.01%391.15M | 37.79%266.42M | -3.96%495.99M | -11.35%474.9M | -21.88%379.72M | -30.90%193.36M | -2.52%516.47M | 12.55%535.69M |
-Notes receivable | ---- | ---- | ---- | --237.5K | --237.5K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -10.60%443.19M | -6.09%445.97M | 3.01%391.15M | 37.66%266.18M | -4.01%495.76M | -11.35%474.9M | -21.88%379.72M | -30.88%193.36M | -2.52%516.47M | 12.55%535.69M |
Other receivables (including interest and dividends) | 162.34%100.08M | 230.29%102.81M | 2,615.14%167.26M | 9,354.95%31.02M | 3,693.42%38.15M | 334.10%31.13M | -41.61%6.16M | -94.74%328.09K | -92.88%1.01M | -66.84%7.17M |
-Other receivable | ---- | 230.29%102.81M | ---- | ---- | ---- | 334.10%31.13M | ---- | -94.74%328.09K | ---- | -66.84%7.17M |
Advance payment | 20.84%15.54M | 26.86%12.72M | 6.04%14.2M | 47.79%11.51M | 4.87%12.86M | -39.97%10.03M | -23.73%13.4M | -59.04%7.79M | -55.70%12.27M | -45.51%16.7M |
Inventories | -9.96%516.45M | -18.69%530.83M | -18.98%543.91M | -19.16%546.96M | -2.95%573.58M | -1.35%652.81M | -4.31%671.3M | -3.72%676.63M | -17.63%591.01M | -6.76%661.72M |
Receivable financing | 9.37%95.02M | -22.53%66.27M | 97.08%216.43M | 27.26%437.38M | -77.53%86.88M | -81.78%85.54M | -68.13%109.82M | -8.79%343.7M | 96.55%386.71M | 294.40%469.43M |
Other current assets | -8.70%373.71M | -2.08%366.42M | -1.04%342.14M | -3.89%414.29M | -27.96%409.34M | -50.35%374.2M | -58.69%345.73M | -59.64%431.07M | -53.26%568.21M | -37.05%753.68M |
Total current assets | 1.28%2.97B | -8.26%2.87B | -6.25%2.97B | -12.57%2.9B | -21.13%2.93B | -21.69%3.12B | -15.15%3.17B | -7.34%3.32B | 0.80%3.72B | 13.34%3.99B |
Non Current assets | ||||||||||
Other non-current financial assets | 16.02%108.78M | 16.02%108.78M | 6.85%100.18M | 16.91%100.76M | 23.07%93.76M | 41.66%93.76M | 40.46%93.76M | 26.26%86.19M | 109.22%76.19M | 150.57%66.19M |
Investment real estate | 28.95%262.7M | 37.52%283.68M | 29.12%269.33M | 37.10%289.25M | 24.09%203.72M | 493.16%206.27M | 507.44%208.59M | 493.04%210.97M | 176,636.85%164.16M | 37,338.78%34.78M |
Long-term equity investment | 8.83%116.76M | 13.03%115.42M | 13.94%114.54M | 15.64%111.22M | 0.70%107.29M | 10.65%102.11M | 11.21%100.53M | 9.50%96.17M | 16.00%106.54M | 3.31%92.28M |
Fixed assets | ---- | -25.51%819.97M | ---- | ---- | ---- | -12.84%1.1B | ---- | -9.71%1.18B | ---- | 1.93%1.26B |
Constru in process | ---- | -78.68%21.94M | ---- | ---- | ---- | -34.97%102.9M | ---- | -32.74%80.38M | ---- | -27.96%158.24M |
Intangible assets | 20.54%120.43M | 14.99%120.61M | 6.74%105.1M | 2.68%106.46M | -0.06%99.91M | 0.55%104.89M | -9.38%98.46M | -8.25%103.68M | -12.47%99.97M | -11.34%104.31M |
Development expenditure | ---- | ---- | -50.00%17.52M | -50.00%17.52M | -1.98%35.04M | -1.98%35.04M | 0.47%35.04M | 4.11%35.04M | 14.53%35.75M | 20.97%35.75M |
Goodwill | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -40.93%7.5M | -40.93%7.5M |
Long deferred expense | -7.79%719.01K | -7.64%734.2K | -7.50%749.39K | -7.36%764.58K | -7.23%779.77K | -40.12%794.96K | -55.35%810.15K | -64.14%825.34K | -69.86%840.53K | -59.47%1.33M |
Deferred tax assets | 14.80%16.07M | 8.52%16.36M | -2.44%13.34M | -13.73%12.17M | -25.58%14M | -17.42%15.08M | -15.02%13.67M | 2.58%14.11M | -8.11%18.82M | -13.73%18.26M |
Usufruct assets | -27.02%1.99M | -26.21%2.3M | -24.72%2.61M | -39.42%2.33M | -34.96%2.73M | -34.01%3.12M | -27.23%3.47M | -32.99%3.84M | --4.2M | --4.73M |
Other non current assets | -2.80%78.28M | -6.30%81.58M | -20.35%85.07M | -13.34%88.56M | 214.50%80.54M | 242.84%87.07M | 319.56%106.8M | 302.46%102.2M | -0.81%25.61M | -0.24%25.4M |
Total non current assets | -15.76%1.54B | -15.09%1.58B | -16.39%1.58B | -15.22%1.63B | 0.28%1.82B | 2.63%1.86B | 3.47%1.89B | 5.58%1.92B | 1.08%1.82B | 1.54%1.81B |
Total assets | -5.25%4.51B | -10.80%4.45B | -10.04%4.55B | -13.54%4.53B | -14.10%4.76B | -14.10%4.98B | -9.03%5.06B | -2.99%5.24B | 0.89%5.54B | 9.37%5.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.78%120.02M | -69.02%70.02M | -68.67%70.01M | -77.23%60.01M | -49.08%126.04M | -34.01%226.03M | 135.26%223.5M | 177.39%263.52M | --247.5M | --342.5M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --506K | ---- | -82.76%41.1K | ---- | ---- |
Notes payable and accounts payable | -21.15%297.75M | -37.91%290.79M | -41.36%257.98M | -40.09%334.52M | -48.14%377.62M | -44.27%468.36M | -37.92%439.91M | 3.71%558.38M | 6.25%728.2M | 77.47%840.35M |
-Notes payable | -98.86%1.05M | -99.32%1.05M | -94.70%5.3M | -86.98%12.3M | -77.89%92M | -66.42%155M | -69.51%100M | -22.13%94.45M | 42.18%416.06M | 216.83%461.61M |
-Accounts payable | 3.88%296.7M | -7.54%289.74M | -25.66%252.68M | -30.55%322.22M | -8.50%285.62M | -17.26%313.36M | -10.68%339.91M | 11.22%463.93M | -20.52%312.14M | 15.53%378.74M |
Contract liabilities | -17.38%34.57M | -8.09%48.89M | 2.39%69.9M | 40.93%75.66M | 21.85%41.84M | 93.48%53.19M | 35.04%68.27M | 77.78%53.69M | -34.45%34.33M | -60.44%27.49M |
Advance receipts | -97.02%42.06K | -74.00%291.87K | ---- | 118.78%3.78M | --1.41M | --1.12M | ---- | --1.73M | ---- | ---- |
Salaries payable | -2.59%22.72M | -11.26%19.79M | -35.95%12.87M | 16.71%37.05M | 13.52%23.32M | 11.28%22.3M | 7.04%20.09M | -22.10%31.74M | -34.71%20.54M | -21.41%20.04M |
Taxs payable | 231.54%57.52M | 582.02%55.14M | 268.67%53.16M | 4.54%19.51M | -6.38%17.35M | -86.25%8.08M | -79.28%14.42M | -74.68%18.66M | -75.59%18.53M | -16.93%58.81M |
Other payable (including interest and dividends) | -18.83%21.25M | -19.91%20.93M | -19.22%22.88M | -0.12%22.74M | -15.69%26.18M | 2.55%26.14M | 4.54%28.33M | 3.06%22.76M | 39.40%31.06M | -29.11%25.49M |
-Other payable | ---- | -19.91%20.93M | ---- | ---- | ---- | 2.55%26.14M | ---- | 3.06%22.76M | ---- | -20.39%25.49M |
Non current liabilities due within one year | -46.31%1.55M | -34.00%1.49M | -34.52%1.48M | -24.83%1.23M | 75.55%2.88M | 39.10%2.26M | 36.84%2.26M | 3.91%1.64M | --1.64M | --1.63M |
Other current liabilities | -21.74%3.71M | -10.16%5.57M | 117.18%8.29M | 40.67%8.83M | 7.67%4.74M | 75.33%6.2M | -38.44%3.82M | 71.62%6.28M | -34.76%4.4M | -60.56%3.53M |
Total current liabilities | -10.02%559.12M | -37.00%512.9M | -37.97%496.58M | -41.22%563.33M | -42.79%621.37M | -38.31%814.18M | -18.09%800.6M | 18.97%958.44M | 23.86%1.09B | 92.12%1.32B |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%135.67K | 0.00%135.67K | -97.73%135.67K | -97.73%135.67K | --135.67K | --135.67K | --5.98M | --5.98M | ---- | ---- |
Deferred tax liabilities | 25.67%14.8M | 5.16%15.45M | -17.16%16.3M | -26.81%16.75M | -49.50%11.77M | -40.99%14.69M | -24.35%19.67M | -22.14%22.89M | -28.72%23.31M | -46.58%24.89M |
Long term deferred income | -8.22%40.44M | -8.27%42.22M | -16.24%40.23M | -8.66%42.06M | -7.54%44.06M | -7.04%46.03M | 31.62%48.03M | 21.21%46.05M | 20.69%47.65M | 20.82%49.51M |
Lease liabilities | 177.02%487.16K | -15.23%1.12M | -13.94%1.11M | -45.10%1.34M | -94.47%175.86K | -63.84%1.32M | -52.81%1.29M | -41.01%2.44M | --3.18M | --3.66M |
Other non current liabilities | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Total non current liabilities | -0.46%61.86M | -4.77%64.93M | -21.24%63.78M | -20.48%66.28M | -22.46%62.15M | -18.90%68.18M | 13.67%80.98M | 7.53%83.35M | 2.50%80.14M | -10.16%84.07M |
Total liabilities | -9.15%620.98M | -34.51%577.83M | -36.44%560.36M | -39.56%629.61M | -41.40%683.52M | -37.15%882.36M | -15.94%881.58M | 17.97%1.04B | 22.11%1.17B | 79.86%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | -3.31%676.83M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
Capital reserve funds | -4.89%1.09B | 0.68%1.15B | 0.68%1.15B | 0.68%1.15B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B |
Surplus reserve funds | 6.85%358.42M | 6.84%358.42M | 6.83%358.42M | 6.83%358.42M | 5.71%335.45M | 5.72%335.47M | 5.73%335.5M | 5.73%335.5M | 19.26%317.33M | 19.26%317.33M |
Retained profit | -6.44%1.75B | -9.11%1.73B | -9.91%1.78B | -16.04%1.67B | -13.96%1.88B | -13.95%1.9B | -14.97%1.98B | -14.30%1.99B | -8.82%2.18B | -7.28%2.21B |
Less:Treasury stock | ---- | --80.97M | --12.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 335.76%2.54M | 1,853.74%2.35M | 1,006.95%1.94M | 1,052.11%2.02M | --583.76K | --120.48K | --175.5K | --175.5K | ---- | ---- |
Shareholders equity without minority interests | -4.32%3.88B | -5.42%3.86B | -4.24%3.98B | -6.88%3.89B | -6.57%4.06B | -6.62%4.08B | -7.33%4.16B | -6.99%4.17B | -3.53%4.34B | -2.71%4.37B |
Minority interests | -70.57%5.06M | -61.23%8.22M | -47.98%11.72M | -43.46%13.4M | -42.68%17.21M | -25.44%21.21M | -21.37%22.53M | -20.71%23.69M | -9.64%30.02M | -14.56%28.45M |
Total shareholder equity | -4.60%3.89B | -5.70%3.87B | -4.48%3.99B | -7.09%3.9B | -6.81%4.07B | -6.74%4.1B | -7.42%4.18B | -7.08%4.2B | -3.58%4.37B | -2.79%4.4B |
Total liabilityies and equity | -5.25%4.51B | -10.80%4.45B | -10.04%4.55B | -13.54%4.53B | -14.10%4.76B | -14.10%4.98B | -9.03%5.06B | -2.99%5.24B | 0.89%5.54B | 9.37%5.8B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.