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 | -61.58%103.99M | -77.80%107.53M | 315.61%126.82M | 139.97%176.2M | 348.94%270.68M | 536.57%484.48M | -67.16%30.51M | -45.99%73.43M | -67.84%60.29M | 190.92%76.11M |
Notes receivable and accounts receivable | 3.36%402.67M | 7.61%378.89M | 9.88%392.59M | 11.58%343.98M | 10.65%389.59M | 32.65%352.08M | 36.58%357.28M | 14.96%308.29M | 36.62%352.09M | 38.22%265.43M |
-Notes receivable | ---- | ---- | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 3.36%402.67M | 7.61%378.89M | 8.03%385.99M | 11.58%343.98M | 10.65%389.59M | 32.65%352.08M | 36.58%357.28M | 16.70%308.29M | 39.19%352.09M | 41.72%265.43M |
Other receivables (including interest and dividends) | -31.37%7.07M | -26.80%6.53M | 16.16%8.29M | -17.98%7.67M | -10.06%10.3M | -6.20%8.92M | -25.93%7.14M | 13.90%9.36M | 45.58%11.45M | -15.65%9.51M |
-Other receivable | ---- | -26.80%6.53M | ---- | -17.98%7.67M | ---- | -6.20%8.92M | ---- | 13.90%9.36M | ---- | -15.65%9.51M |
Contractual assets | 39.55%16.42M | -32.59%15.46M | -38.54%14.51M | -22.07%15.78M | -50.13%11.76M | 28.33%22.94M | 27.00%23.61M | 18.18%20.25M | --23.59M | --17.88M |
Advance payment | -48.62%14.96M | -66.62%11.28M | -60.27%13.13M | -61.46%16.23M | -44.11%29.11M | 33.80%33.79M | 58.90%33.06M | 244.94%42.11M | 229.78%52.08M | 65.43%25.25M |
Inventories | 7.25%113.41M | 7.17%128.69M | 6.51%108.95M | 23.49%94.79M | 8.81%105.74M | 26.20%120.08M | 36.70%102.29M | 33.98%76.76M | 80.30%97.19M | 29.84%95.15M |
Receivable financing | -84.18%5.41M | -54.97%7.71M | -31.92%9.72M | 4.95%23.46M | 944.19%34.2M | 117.04%17.13M | -51.38%14.28M | -26.19%22.35M | -79.91%3.27M | -54.42%7.89M |
Other current assets | 111.64%80.72M | 150.57%83.78M | 678.05%76.1M | 721.75%67.45M | 284.00%38.14M | 32.98%33.43M | -61.19%9.78M | -58.20%8.21M | -58.69%9.93M | 49.19%25.14M |
Total current assets | -16.29%744.64M | -31.04%739.87M | 29.79%750.13M | 32.96%745.57M | 45.85%889.52M | 105.38%1.07B | 8.44%577.95M | 2.16%560.76M | 8.31%609.9M | 48.32%522.36M |
Non Current assets | ||||||||||
Fixed assets | ---- | 113.62%597.93M | ---- | 88.01%529.31M | ---- | 45.92%279.91M | ---- | 40.92%281.54M | ---- | 44.83%191.82M |
Constru in process | ---- | 158.48%469.69M | ---- | 274.12%409.86M | ---- | 160.79%181.71M | ---- | 152.69%109.55M | ---- | 37.36%69.68M |
Intangible assets | 136.09%19.33M | 298.11%18.72M | 234.86%16.64M | 241.83%17.22M | 58.85%8.19M | -18.05%4.7M | -21.68%4.97M | -4.53%5.04M | -11.21%5.15M | -6.30%5.74M |
Goodwill | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M | 0.00%38.49M |
Long deferred expense | 97.38%137.37M | 88.93%130.68M | 48.26%98.62M | 34.48%91.47M | 85.98%69.6M | 82.99%69.17M | 73.78%66.52M | 73.13%68.02M | 11.54%37.42M | 9.40%37.8M |
Deferred tax assets | 162.39%55.94M | 184.94%56.56M | 210.04%48.64M | 20.10%46.62M | 68.47%21.32M | 36.92%19.85M | 38.38%15.69M | 290.17%38.82M | 86.44%12.66M | 128.92%14.5M |
Usufruct assets | -16.63%106.34M | -3.76%115.14M | 2.86%127.06M | 8.25%139.39M | 55.97%127.56M | 42.90%119.63M | 40.29%123.52M | 299.08%128.77M | 164.34%81.78M | 181.46%83.72M |
Other non current assets | -91.54%14.57M | -85.76%20.57M | 30.35%127.31M | 0.77%92.53M | 77.88%172.27M | 62.44%144.41M | 22.98%97.67M | 79.01%91.83M | 194.85%96.85M | 896.66%88.9M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | --0.39 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 32.48%1.46B | 68.57%1.45B | 92.80%1.44B | 78.88%1.36B | 90.29%1.11B | 61.55%858.85M | 45.18%749.29M | 81.38%763.03M | 67.84%580.85M | 72.43%531.62M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.39 | ---- | ---- | ---- | ---- | ---- |
Total assets | 10.73%2.21B | 13.25%2.19B | 65.36%2.19B | 59.43%2.11B | 67.52%1.99B | 83.28%1.93B | 26.52%1.33B | 36.53%1.32B | 30.97%1.19B | 59.57%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.77%496.67M | -0.84%447.37M | -1.27%425.6M | 1.01%408.16M | 6.35%379.82M | 35.98%451.18M | 39.95%431.07M | 42.35%404.09M | 28.14%357.14M | 45.71%331.8M |
Notes payable and accounts payable | 1.54%152.14M | 31.62%147.27M | 35.14%156.42M | 22.79%130.77M | 67.10%149.84M | 37.81%111.89M | 33.70%115.75M | 21.60%106.5M | 2.71%89.67M | -12.78%81.19M |
-Accounts payable | 1.54%152.14M | 31.62%147.27M | 35.14%156.42M | 22.79%130.77M | 67.10%149.84M | 37.81%111.89M | 33.70%115.75M | 21.60%106.5M | 2.71%89.67M | -12.78%81.19M |
Contract liabilities | -79.73%9.81M | -70.07%10.67M | 38.44%18.96M | -30.95%15.8M | 274.70%48.39M | 54.34%35.66M | -3.77%13.7M | 69.11%22.88M | 97.06%12.92M | 32.94%23.1M |
Salaries payable | 1,808.09%560.53K | 2,571.63%554.67K | 2,227.78%550.87K | 70.75%823.56K | -98.00%29.38K | -98.22%20.76K | -96.59%23.67K | -66.54%482.32K | -36.87%1.47M | -50.93%1.16M |
Taxs payable | -36.24%1.64M | -27.78%740.83K | -69.08%939.78K | -69.99%3.48M | -68.22%2.57M | -73.03%1.03M | -45.80%3.04M | -20.41%11.59M | 23.05%8.08M | 72.52%3.8M |
Other payable (including interest and dividends) | 552.82%2.79M | 113.79%2.73M | -71.61%418.32K | -23.11%1.73M | -70.66%427.36K | 3.72%1.27M | -13.68%1.47M | 99.43%2.25M | 718.83%1.46M | 319.95%1.23M |
-Other payable | ---- | 113.79%2.73M | ---- | -23.11%1.73M | ---- | 3.72%1.27M | ---- | 99.43%2.25M | ---- | 319.95%1.23M |
Non current liabilities due within one year | 91.84%189.45M | 137.40%180.28M | 86.36%132M | 64.92%121.02M | 133.79%98.76M | 80.19%75.94M | 65.82%70.83M | 107.38%73.38M | 4.18%42.24M | 11.38%42.15M |
Other current liabilities | -57.61%5.93M | -45.97%9.27M | 26.12%15.88M | -40.54%8.35M | -47.86%13.99M | -18.19%17.16M | -43.91%12.59M | -20.88%14.04M | -1.76%26.82M | 9.05%20.97M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | 23.81%858.99M | 15.09%798.89M | 15.78%750.78M | 8.64%690.12M | 28.54%693.82M | 37.34%694.15M | 34.54%648.48M | 39.53%635.21M | 20.09%539.79M | 26.31%505.41M |
Current liabilities | ||||||||||
Long term account payable | ---- | -22.77%19.23M | ---- | -38.06%16.7M | ---- | 283.69%24.9M | ---- | 317.46%26.95M | ---- | -53.22%6.49M |
Estimate liabilities | -59.99%700.18K | -20.83%1.19M | 3.38%1.62M | 104.13%1.96M | -7.66%1.75M | 2.57%1.5M | 28.50%1.57M | -21.08%961.33K | 130.30%1.9M | -35.84%1.46M |
Deferred tax liabilities | --16.67M | --18.39M | --20.63M | -3.66%22.79M | ---- | ---- | ---- | 17,817.00%23.65M | -85.71%24K | -70.59%60K |
Long term deferred income | 32.89%12.5M | -12.96%8.46M | -18.63%8.78M | -18.10%9.09M | -18.57%9.41M | -17.55%9.72M | -10.33%10.79M | -3.49%11.1M | 51.04%11.56M | 51.47%11.79M |
Lease liabilities | -7.70%82.58M | 10.47%93.14M | 2.70%99.49M | 9.95%104.64M | 29.05%89.47M | 42.18%84.31M | 62.25%96.88M | 1,052.02%95.17M | 835.66%69.33M | 514.54%59.3M |
Total non current liabilities | 48.32%343.48M | 117.45%384.83M | 162.70%417.63M | 107.40%377.5M | 49.90%231.59M | 79.48%176.97M | 53.43%158.98M | 280.20%182.01M | 474.01%154.5M | 123.04%98.6M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilities | 29.94%1.2B | 35.89%1.18B | 44.70%1.17B | 30.64%1.07B | 33.29%925.41M | 44.22%871.12M | 37.88%807.45M | 62.43%817.23M | 45.74%694.29M | 35.93%604.01M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%84.79M | 0.01%84.79M | 16.40%84.79M | 16.40%84.79M | 16.39%84.78M | 16.39%84.78M | 0.00%72.84M | 0.00%72.84M | 0.00%72.84M | 33.33%72.84M |
Capital reserve funds | -0.14%834.8M | -0.06%834.5M | 186.10%834.21M | 186.90%833.92M | 187.33%835.94M | 188.11%835.03M | 0.98%291.58M | 0.80%290.67M | 0.89%290.93M | 157.21%289.83M |
Surplus reserve funds | --308.16K | --308.16K | --308.16K | --308.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | -35.63%93.54M | -33.38%91.19M | -25.08%113.22M | -11.72%122.92M | 13.08%145.31M | 61.35%136.89M | 52.49%151.13M | 35.49%139.24M | 84.67%128.5M | 79.12%84.84M |
Less:Treasury stock | --10.6M | --10.6M | --10.3M | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -64.67%9.25K | -46.69%29.53K | 71.21%29.33K | -50.86%4.9K | --26.17K | --55.39K | --17.13K | --9.97K | ---- | ---- |
Shareholders equity without minority interests | -5.93%1B | -5.35%1B | 98.28%1.02B | 106.65%1.04B | 116.55%1.07B | 136.14%1.06B | 11.91%515.57M | 8.36%502.76M | 14.27%492.28M | 108.46%447.52M |
Minority interests | 7.29%3.58M | -3.02%3.7M | -3.46%4.07M | 2.57%3.9M | -20.28%3.34M | 55.82%3.82M | 53.21%4.22M | 53.25%3.8M | 109.63%4.19M | 66.41%2.45M |
Total shareholder equity | -5.89%1.01B | -5.34%1B | 97.45%1.03B | 105.87%1.04B | 115.40%1.07B | 135.70%1.06B | 12.16%519.79M | 8.60%506.56M | 14.71%496.47M | 108.17%449.97M |
Total liabilityies and equity | 10.73%2.21B | 13.25%2.19B | 65.36%2.19B | 59.43%2.11B | 67.52%1.99B | 83.28%1.93B | 26.52%1.33B | 36.53%1.32B | 30.97%1.19B | 59.57%1.05B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.