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 | -87.67%83.35M | -79.38%193.5M | -53.37%534.21M | -55.42%530.34M | -45.71%676.08M | -26.94%938.49M | -18.03%1.15B | 4,764.48%1.19B | 2,536.10%1.25B | 1,755.66%1.28B |
Transactional financial assets | --390.51M | --330M | ---- | --100.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | ---- | -74.00%1.24M | ---- | ---- | ---- | --4.75M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | -74.00%1.24M | ---- | ---- | ---- | --4.75M | ---- | ---- | ---- | ---- |
Other receivables (including interest and dividends) | -48.80%542.24K | -31.14%967.92K | -10.36%942.17K | -61.34%643.01K | 106.15%1.06M | 160.49%1.41M | 53.93%1.05M | 861.54%1.66M | 110.64%513.71K | 54.18%539.59K |
-Other receivable | ---- | -31.14%967.92K | ---- | -61.34%643.01K | ---- | 160.49%1.41M | ---- | 861.54%1.66M | ---- | 54.18%539.59K |
Advance payment | 9.91%17.49M | 5.56%16.89M | 16.10%14.26M | 15.58%16.02M | -9.04%15.92M | 103.76%16M | -12.70%12.28M | 63.68%13.86M | 51.43%17.5M | -52.71%7.85M |
Inventories | 157.04%1.62M | 229.81%1.1M | 96.97%918.38K | -88.88%254.6K | -75.47%630.51K | -91.48%334.57K | -87.73%466.24K | 56.51%2.29M | -14.52%2.57M | -3.22%3.93M |
Non-current assets due within one year | 29.70%347.26M | 222.24%239.09M | --275.69M | --333.96M | --267.74M | --74.19M | ---- | ---- | ---- | ---- |
Other current assets | 498.68%3.77M | 0.90%1.22M | -79.35%561.34K | 31.94%896.39K | -38.23%629.05K | -54.14%1.21M | --2.72M | --679.39K | --1.02M | --2.64M |
Total current assets | -12.21%844.54M | -24.35%784M | -28.87%826.58M | -18.69%982.25M | -24.07%962.06M | -20.24%1.04B | -17.94%1.16B | 3,213.61%1.21B | 1,941.88%1.27B | 1,241.18%1.3B |
Non Current assets | ||||||||||
Other non-current financial assets | -39.22%97.21M | 51.13%202.2M | 286.71%207.82M | 81.88%96.96M | 202.56%159.95M | 155.22%133.79M | --53.74M | --53.31M | --52.87M | --52.42M |
Fixed assets | ---- | -4.22%9.2M | ---- | 13.33%9.65M | ---- | 30.83%9.61M | ---- | 36.84%8.51M | ---- | 21.60%7.34M |
Constru in process | ---- | 0.96%8.41M | ---- | 0.96%8.41M | ---- | 14.23%8.33M | ---- | 84.83%8.33M | ---- | 246.65%7.29M |
Intangible assets | -19.67%146.08K | -18.75%155.03K | -17.91%163.97K | -17.14%172.92K | -16.44%181.86K | -15.79%190.8K | -15.19%199.75K | -14.63%208.69K | -14.12%217.64K | -13.64%226.58K |
-Including:Seat costs | ---- | --155.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -14.21%2.03M | -15.75%2.08M | -15.15%2.17M | -16.17%2.27M | 151.90%2.37M | 137.12%2.46M | 124.92%2.56M | 118.71%2.71M | -29.75%939.91K | -27.69%1.04M |
Deferred tax assets | --1.02M | --1.18M | --251.33K | -75.00%251.33K | ---- | ---- | ---- | --1.01M | ---- | ---- |
Usufruct assets | 132.36%6.81M | 87.05%7.84M | -92.31%418.88K | -75.00%1.68M | -63.16%2.93M | -54.55%4.19M | 1,464.66%5.45M | 381.43%6.7M | 226.69%7.96M | 164.79%9.22M |
Other non current assets | 19.50%12.65M | 25.54%13.08M | 5.46%10.46M | 0.77%10.47M | 2.55%10.58M | 13.31%10.42M | 17.36%9.92M | 28.08%10.39M | 13.91%10.32M | -21.16%9.19M |
Total non current assets | -27.69%140.17M | 44.47%244.13M | 166.03%239.32M | 42.44%129.86M | 120.35%193.84M | 94.84%168.99M | 302.23%89.96M | 319.79%91.17M | 278.33%87.97M | 247.16%86.73M |
Total assets | -14.81%984.71M | -14.70%1.03B | -14.87%1.07B | -14.40%1.11B | -14.69%1.16B | -13.04%1.21B | -12.96%1.25B | 2,133.32%1.3B | 1,488.43%1.35B | 1,037.41%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 47.42%103.13M | 16.96%90.44M | 17.91%88.16M | 4.78%75.84M | -6.09%69.96M | 6.15%77.33M | 2.02%74.77M | 61.59%72.38M | 146.73%74.5M | 200.85%72.84M |
-Accounts payable | 47.42%103.13M | 16.96%90.44M | 17.91%88.16M | 4.78%75.84M | -6.09%69.96M | 6.15%77.33M | 2.02%74.77M | 61.59%72.38M | 146.73%74.5M | 200.85%72.84M |
Contract liabilities | -29.68%49.06K | -5.80%49.06K | -5.80%49.06K | ---- | 66.18%69.76K | --52.08K | -81.70%52.08K | ---- | -87.50%41.98K | ---- |
Salaries payable | -5.20%8.75M | -10.39%7.06M | -19.63%5.48M | 16.47%9.21M | 66.78%9.23M | 126.94%7.88M | 157.16%6.82M | 111.39%7.91M | 82.91%5.53M | 45.46%3.47M |
Taxs payable | 9.49%540.65K | -5.18%432.48K | -36.16%247.74K | -46.38%513.62K | -43.51%493.81K | -42.39%456.11K | -32.27%388.08K | 151.71%957.97K | 213.26%874.09K | 306.17%791.75K |
Other payable (including interest and dividends) | 75.97%1.54M | 126.59%1.54M | 95.05%1.56M | 152.26%1.53M | 23.86%875.28K | 17.77%677.48K | -10.11%800.88K | -23.78%605.19K | -7.59%706.69K | -31.23%575.23K |
-Other payable | ---- | 126.59%1.54M | ---- | 152.26%1.53M | ---- | 17.77%677.48K | ---- | -23.78%605.19K | ---- | -31.23%575.23K |
Non current liabilities due within one year | 23.34%5.35M | 23.61%5.32M | -78.80%1.73M | -60.39%3.04M | -49.02%4.33M | -39.70%4.3M | 162.29%8.15M | 147.05%7.67M | 83.59%8.5M | 25.99%7.13M |
Other current liabilities | -29.68%2.94K | -5.80%2.94K | -5.80%2.94K | ---- | 66.18%4.19K | --3.12K | --3.12K | ---- | -18.35%2.52K | ---- |
Total current liabilities | 40.48%119.36M | 15.60%104.84M | 6.86%97.23M | 0.68%90.13M | -5.76%84.96M | 6.93%90.69M | -5.02%90.99M | 68.60%89.52M | 129.80%90.16M | 152.19%84.81M |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.02M | --1.18M | --251.33K | -75.00%251.33K | ---- | ---- | ---- | --1.01M | ---- | ---- |
Long term deferred income | 156.51%1.18M | -38.98%775.53K | -52.84%775.53K | -56.37%776.98K | -75.78%458.29K | -39.96%1.27M | -87.42%1.64M | -50.21%1.78M | -46.86%1.89M | -81.45%2.12M |
Lease liabilities | --2.18M | --3.25M | ---- | ---- | ---- | ---- | ---- | --423.93K | --1.71M | --2.99M |
Total non current liabilities | 854.80%4.38M | 309.31%5.2M | -37.55%1.03M | -67.97%1.03M | -87.26%458.29K | -75.10%1.27M | -87.42%1.64M | -10.24%3.21M | 1.04%3.6M | -55.27%5.1M |
Total liabilities | 44.85%123.74M | 19.65%110.04M | 6.07%98.26M | -1.70%91.16M | -8.89%85.42M | 2.27%91.96M | -14.91%92.64M | 63.62%92.73M | 119.09%93.75M | 99.63%89.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%148.72M | 0.00%148.72M | 0.00%148.72M | 0.00%148.72M | 0.00%148.72M | 0.00%148.72M | 0.00%148.72M | 33.33%148.72M | 33.33%148.72M | 33.33%148.72M |
Capital reserve funds | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 398.90%1.68B | 398.90%1.68B | 398.90%1.68B |
Retained profit | -27.70%-965.74M | -27.38%-908.62M | -28.74%-859.07M | -29.92%-805.76M | -33.72%-756.24M | -34.47%-713.31M | -34.25%-667.28M | -38.94%-620.19M | -39.51%-565.54M | -42.96%-530.45M |
Shareholders equity without minority interests | -19.57%860.97M | -17.54%918.1M | -16.54%967.64M | -15.38%1.02B | -15.12%1.07B | -14.11%1.11B | -12.80%1.16B | 80,243.11%1.21B | 2,866.99%1.26B | 1,587.19%1.3B |
Total shareholder equity | -19.57%860.97M | -17.54%918.1M | -16.54%967.64M | -15.38%1.02B | -15.12%1.07B | -14.11%1.11B | -12.80%1.16B | 80,243.11%1.21B | 2,866.99%1.26B | 1,587.19%1.3B |
Total liabilityies and equity | -14.81%984.71M | -14.70%1.03B | -14.87%1.07B | -14.40%1.11B | -14.69%1.16B | -13.04%1.21B | -12.96%1.25B | 2,133.32%1.3B | 1,488.43%1.35B | 1,037.41%1.39B |
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.