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 | -20.92%57.52M | -65.57%54.93M | -38.96%72.76M | -22.11%89.1M | -37.35%72.74M | 22.27%159.56M | 206.03%119.19M | -14.74%114.39M | 4.77%116.1M | 195.90%130.5M |
Transactional financial assets | -72.15%19.09M | -93.97%3.93M | -2.72%52.92M | 27.45%94.34M | 12.60%68.55M | -27.09%65.15M | -50.99%54.4M | -38.73%74.02M | -48.28%60.88M | 254.79%89.35M |
Notes receivable and accounts receivable | 6.45%485.27M | 11.52%508.56M | -0.28%448.11M | -2.15%458.64M | 15.17%455.86M | 16.97%456.02M | 27.35%449.35M | 35.55%468.71M | 65.90%395.83M | 50.08%389.85M |
-Notes receivable | 217.55%4.7M | 482.36%1.49M | 189.73%5.4M | 668.10%13.71M | -35.19%1.48M | -91.27%256.5K | -83.70%1.87M | 78.44%1.78M | -33.30%2.28M | -28.06%2.94M |
-Accounts receivable | 5.76%480.56M | 11.26%507.06M | -1.07%442.7M | -4.71%444.94M | 15.46%454.38M | 17.80%455.76M | 31.08%447.48M | 35.43%466.93M | 67.35%393.55M | 51.33%386.91M |
Other receivables (including interest and dividends) | -23.77%8.3M | 3.56%11.66M | -54.79%5.88M | -1.53%14.44M | -12.88%10.89M | -24.48%11.26M | -12.96%13M | 11.00%14.66M | 19.60%12.5M | -23.34%14.91M |
-Other receivable | ---- | 3.56%11.66M | ---- | -1.53%14.44M | ---- | -24.48%11.26M | ---- | 11.00%14.66M | ---- | -23.34%14.91M |
Contractual assets | 38.83%128.62M | 25.92%113.15M | 7.70%94.85M | -13.12%71.68M | 13.89%92.64M | 36.15%89.85M | 37.57%88.07M | 10.77%82.51M | -33.69%81.34M | -2.90%66M |
Advance payment | -49.05%3.5M | -62.97%3.65M | -55.71%6.13M | -46.08%4.12M | -68.55%6.87M | 30.81%9.85M | 0.56%13.84M | -2.01%7.65M | 49.90%21.86M | -30.33%7.53M |
Inventories | -6.70%49.87M | 1.73%43.11M | -18.89%35.64M | -11.29%24.12M | -9.02%53.45M | 0.44%42.38M | 30.43%43.93M | -2.85%27.19M | -5.12%58.75M | -20.57%42.19M |
Receivable financing | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
Non-current assets due within one year | 46.73%126.59M | 46.10%126.38M | 14.43%108.15M | 15.55%108.73M | 4.94%86.28M | -6.69%86.5M | 14.97%94.51M | 12.84%94.1M | 118.96%82.22M | 151.50%92.7M |
Other current assets | -10.29%26.03M | -9.06%25.43M | 13.68%29.32M | 24.20%29.48M | 30.14%29.01M | 26.65%27.96M | -18.95%25.8M | -22.85%23.73M | -50.50%22.29M | -46.91%22.07M |
Total current assets | 3.25%904.79M | -5.57%895.69M | -5.36%853.75M | -1.44%894.67M | 2.88%876.3M | 10.93%948.52M | 21.38%902.09M | 8.27%907.77M | 12.18%851.77M | 52.27%855.09M |
Non Current assets | ||||||||||
Long term receivable account | -10.86%220.38M | -10.55%217.49M | -22.39%187.01M | -22.48%184.72M | 5.85%247.23M | 4.00%243.14M | 40.10%240.96M | 51.21%238.29M | 198.44%233.56M | 209.95%233.79M |
Fixed assets | ---- | 64.18%14.57M | ---- | 5.44%8M | ---- | 7.72%8.88M | ---- | -1.10%7.59M | ---- | 17.04%8.24M |
Intangible assets | -17.65%1.84M | -16.10%1.99M | -14.54%2.15M | -21.82%2.08M | -10.55%2.23M | -8.82%2.38M | -6.40%2.52M | 86.92%2.67M | 194.68%2.49M | 192.31%2.61M |
Long deferred expense | 83.70%5.4M | 81.31%5.93M | 34.23%6.46M | 153.92%6.9M | 31.77%2.94M | 31.48%3.27M | 100.46%4.81M | 24.73%2.72M | -15.91%2.23M | 11.50%2.49M |
Deferred tax assets | 104.76%34.09M | 128.42%32.25M | 165.51%32.52M | 178.29%31.94M | 186.04%16.65M | 141.04%14.12M | 129.03%12.25M | 110.14%11.48M | 14.10%5.82M | 6.65%5.86M |
Usufruct assets | -48.29%4.77M | -40.97%5.4M | -32.18%5.79M | -17.91%7.26M | 297.21%9.22M | 245.90%9.15M | 191.01%8.54M | 168.78%8.85M | --2.32M | --2.65M |
Other non current assets | -61.09%60.38M | -57.70%66.13M | 0.02%138.25M | -1.84%128.86M | 13.76%155.16M | 10.84%156.33M | -20.96%138.21M | -29.18%131.27M | -47.58%136.39M | -49.89%141.05M |
Total non current assets | -22.95%340.73M | -21.45%343.76M | -8.88%379.45M | -8.40%369.81M | 13.24%442.22M | 10.33%437.65M | 13.15%416.41M | 11.23%403.73M | 9.95%390.51M | 6.48%396.67M |
Total assets | -5.54%1.25B | -10.58%1.24B | -6.47%1.23B | -3.59%1.26B | 6.14%1.32B | 10.74%1.39B | 18.65%1.32B | 9.17%1.31B | 11.47%1.24B | 34.01%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.21%146.35M | -3.75%130.07M | 13.20%111.19M | 9.17%131.16M | -4.98%114.15M | 19.47%135.13M | -1.87%98.23M | -4.81%120.14M | 4.55%120.13M | -1.25%113.11M |
Notes payable and accounts payable | 30.80%239.77M | 2.47%235.33M | -18.83%186.61M | -18.48%188.79M | 9.69%183.31M | 27.09%229.67M | 51.11%229.9M | 15.56%231.6M | 6.47%167.11M | -0.41%180.71M |
-Notes payable | -66.56%12.4M | -71.45%18.25M | -58.16%28.68M | 4.81%33.49M | 21.68%37.07M | 164.45%63.94M | 235.15%68.54M | -23.89%31.95M | -17.52%30.46M | -26.24%24.18M |
-Accounts payable | 55.48%227.37M | 30.98%217.08M | -2.13%157.93M | -22.21%155.3M | 7.02%146.24M | 5.87%165.73M | 22.53%161.36M | 26.01%199.65M | 13.85%136.65M | 5.28%156.54M |
Contract liabilities | 4.94%39.2M | 13.57%35.6M | -27.19%35.19M | -0.57%25.59M | -17.44%37.35M | -8.43%31.35M | 48.53%48.33M | 0.04%25.74M | 2.42%45.24M | 9.85%34.23M |
Salaries payable | 19.60%14M | 18.26%14.55M | 10.46%14.23M | 48.25%19.1M | 29.03%11.7M | 28.90%12.3M | 27.16%12.88M | -26.58%12.88M | 14.75%9.07M | 17.81%9.55M |
Taxs payable | 118.33%10.01M | 104.94%12.28M | 30.50%10.44M | -30.58%11.96M | -58.69%4.58M | -39.59%5.99M | 10.00%8M | -5.68%17.23M | 89.08%11.1M | -3.30%9.92M |
Other payable (including interest and dividends) | 17.93%3.82M | -17.65%3.06M | -53.73%4.41M | -50.75%4.48M | -49.94%3.24M | -79.06%3.72M | 44.25%9.53M | 500.62%9.1M | 21.77%6.47M | 325.92%17.74M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --605.49K | --11.64M |
-Other payable | ---- | -17.65%3.06M | ---- | -50.75%4.48M | ---- | -39.16%3.72M | ---- | 500.62%9.1M | ---- | 53.27%6.11M |
Non current liabilities due within one year | 46.33%153.53M | 53.04%159.42M | 194.28%136.43M | 626.31%149.96M | 489.91%104.92M | 439.83%104.17M | 48.75%46.36M | 25.66%20.65M | 195.44%17.79M | 9.85%19.3M |
Other current liabilities | 36.19%1.75M | --1.28M | --37.49K | 1,745.50%1.85M | --1.29M | ---- | ---- | -90.00%100K | ---- | -15.81%2.94M |
Total current liabilities | 32.11%608.42M | 13.26%591.59M | 10.00%498.53M | 21.82%532.9M | 22.19%460.54M | 34.79%522.33M | 33.32%453.23M | 7.45%437.44M | 9.49%376.9M | 4.52%387.5M |
Current liabilities | ||||||||||
Deferred tax liabilities | -63.10%106.35K | -63.77%96.68K | 1,073.04%1.28M | 66.04%342.64K | 54.28%288.22K | 93.53%266.88K | 120.04%108.74K | 267.26%206.36K | -38.56%186.81K | 780.31%137.9K |
Long term deferred income | ---- | ---- | ---- | ---- | 145.93%460K | 17.33%460K | -28.35%460K | -26.50%505K | 404.90%187.05K | 468.97%392.05K |
Lease liabilities | -50.09%2.27M | -42.32%2.07M | -46.33%2.57M | -34.28%3.13M | 382.00%4.54M | 300.77%3.59M | 185.38%4.79M | 183.67%4.76M | --942.31K | --896.1K |
Total non current liabilities | -88.24%18.37M | -83.98%24.02M | -22.33%113.25M | -25.55%113.92M | 18.40%156.19M | 17.47%149.92M | 287.28%145.81M | 183.89%153.02M | 142.85%131.92M | 167.64%127.63M |
Total liabilities | 1.63%626.79M | -8.43%615.61M | 2.13%611.78M | 9.54%646.82M | 21.21%616.73M | 30.50%672.24M | 58.64%599.04M | 28.08%590.46M | 27.67%508.82M | 23.11%515.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%116.37M | 0.00%116.37M | 0.00%116.37M | 0.00%116.37M | 0.00%116.37M | 0.00%116.37M | 0.00%116.37M | 0.00%116.37M | 0.00%116.37M | 33.33%116.37M |
Capital reserve funds | 0.00%391.44M | 0.00%391.44M | -0.05%391.44M | 0.00%391.44M | 0.05%391.44M | 0.10%391.44M | 0.19%391.63M | 0.19%391.44M | 0.18%391.25M | 77.45%391.06M |
Surplus reserve funds | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 8.55%17.92M | 8.55%17.92M |
Retained profit | -46.29%94.56M | -46.97%99.8M | -49.86%97.05M | -52.49%92.8M | -15.33%176.06M | -10.93%188.19M | -7.15%193.55M | -9.32%195.3M | 7.99%207.93M | 10.34%211.29M |
Shareholders equity without minority interests | -11.61%620.28M | -12.38%625.53M | -13.44%622.78M | -14.22%618.53M | -4.32%701.79M | -3.08%713.92M | -1.93%719.47M | -2.61%721.03M | 2.45%733.46M | 42.85%736.64M |
Minority interests | ---1.55M | ---1.68M | ---1.36M | ---867.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -11.84%618.73M | -12.62%623.84M | -13.63%621.42M | -14.34%617.66M | -4.32%701.79M | -3.08%713.92M | -1.93%719.47M | -2.61%721.03M | 2.45%733.46M | 42.85%736.64M |
Total liabilityies and equity | -5.54%1.25B | -10.58%1.24B | -6.47%1.23B | -3.59%1.26B | 6.14%1.32B | 10.74%1.39B | 18.65%1.32B | 9.17%1.31B | 11.47%1.24B | 34.01%1.25B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.