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 | -26.71%940.15M | -22.30%952.56M | -19.82%1.14B | -14.85%1.28B | -27.56%1.28B | 330.42%1.23B | --1.42B | 385.24%1.51B | 452.41%1.77B | --284.83M |
Transactional financial assets | 95.65%333.3M | 35.44%313.14M | 41.59%241.56M | -12.86%148.75M | --170.35M | --231.21M | --170.61M | --170.71M | ---- | ---- |
Notes receivable and accounts receivable | 10.15%90.9M | 23.13%111.39M | 58.34%126.66M | 25.44%96.35M | 51.63%82.53M | -3.26%90.46M | --80M | 83.99%76.81M | 0.76%54.43M | --93.52M |
-Notes receivable | 29.55%7.58M | 119.16%5.98M | 71.13%3.65M | 337.60%4.12M | 1,717.00%5.85M | --2.73M | --2.13M | --942.43K | 8.35%322.05K | ---- |
-Accounts receivable | 8.67%83.32M | 20.14%105.41M | 57.99%123.01M | 21.56%92.22M | 41.72%76.68M | -6.18%87.73M | --77.86M | 81.73%75.87M | 0.72%54.1M | --93.52M |
Other receivables (including interest and dividends) | -3.56%8.76M | 7.56%8.44M | 7.17%8.42M | 2.65%8.26M | 8.54%9.08M | -3.31%7.85M | --7.85M | 184.18%8.04M | 186.09%8.36M | --8.12M |
-Accrued interest receivable | --141.37K | --40.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 7.04%8.4M | ---- | 2.65%8.26M | ---- | -3.31%7.85M | ---- | 184.18%8.04M | ---- | --8.12M |
Advance payment | -88.18%466.71K | -68.72%931.28K | -13.20%1.71M | -23.24%1.57M | -13.96%3.95M | 34.35%2.98M | --1.97M | 38.57%2.05M | 44.51%4.59M | --2.22M |
Inventories | 29.28%62.08M | 13.20%56.88M | 12.43%53.71M | 11.81%49.21M | 3.49%48.02M | 7.41%50.24M | --47.77M | 30.52%44.01M | 42.88%46.4M | --46.78M |
Non-current assets due within one year | 76.45%107.51M | 33.32%53.52M | 32.45%53.08M | 31.35%52.64M | 21.65%60.93M | 0.15%40.14M | --40.07M | -0.25%40.07M | 123.68%50.08M | --40.08M |
Other current assets | 47.50%32.26M | 137.44%31.68M | 13.08%20.65M | -3.81%20.35M | 59.28%21.87M | 9.82%13.34M | --18.26M | 94.17%21.16M | 66.84%13.73M | --12.15M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.20%1.58B | -8.04%1.53B | -7.93%1.64B | -11.20%1.66B | -13.80%1.68B | 240.83%1.66B | --1.78B | 323.58%1.87B | 339.05%1.95B | --487.69M |
Non Current assets | ||||||||||
Debt investment | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -0.08%43.23M | -0.08%43.23M | 261.57%43.23M | 261.57%43.23M | 268.24%43.27M | 440.85%43.27M | --11.96M | 49.46%11.96M | --11.75M | --8M |
Fixed assets | ---- | 59.41%173.51M | ---- | 40.00%163.87M | ---- | 31.22%108.85M | ---- | 35.58%117.05M | ---- | --82.95M |
Constru in process | ---- | -16.86%97.59M | ---- | -24.53%78.1M | ---- | 1,448.60%117.38M | ---- | 7,818.77%103.47M | ---- | --7.58M |
Intangible assets | -2.98%38.31M | -2.21%38.4M | -2.93%38.63M | -2.78%39.21M | -3.38%39.48M | -5.15%39.27M | --39.8M | -5.02%40.33M | --40.87M | --41.4M |
Long deferred expense | 214.70%56.41M | 193.17%56.51M | 178.71%56.29M | 180.22%60.3M | -20.59%17.92M | -18.73%19.28M | --20.2M | -15.23%21.52M | -5.14%22.57M | --23.72M |
Deferred tax assets | 123.81%3.17M | 132.09%3.17M | 119.22%2.08M | 147.18%2.08M | 145.80%1.42M | 145.56%1.37M | --946.7K | 570.28%839.59K | 316.62%577.06K | --557.02K |
Usufruct assets | -11.08%50.98M | 36.31%53.52M | 27.09%52.6M | 26.27%54.95M | 17.30%57.33M | -24.63%39.26M | --41.39M | -21.14%43.52M | -15.17%48.87M | --52.09M |
Other non current assets | -43.73%130.41M | -16.11%214.09M | -2.44%220.82M | 43.21%200.92M | 40.01%231.74M | 159.42%255.21M | --226.34M | 61.09%140.3M | 65.56%165.52M | --98.38M |
Total non current assets | 8.95%682.97M | 18.94%742.02M | 16.28%661.93M | 34.17%642.66M | 60.45%626.86M | 98.26%623.87M | --569.25M | 56.59%478.99M | 47.15%390.68M | --314.67M |
Adjustment items of total assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -2.08%2.26B | -0.68%2.27B | -2.07%2.3B | -1.95%2.3B | -1.40%2.31B | 184.92%2.29B | 207.44%2.35B | 214.26%2.35B | 229.79%2.34B | --802.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -85.72%5M | --20.02M | -50.01%20.02M | 19.98%30.03M | --35.04M |
Notes payable and accounts payable | 64.23%42.76M | 48.20%39.75M | 71.67%41.07M | 75.77%37.46M | 23.28%26.04M | 31.72%26.82M | --23.92M | 55.02%21.31M | 20.68%21.12M | --20.36M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363K |
-Accounts payable | 64.23%42.76M | 48.20%39.75M | 71.67%41.07M | 75.77%37.46M | 23.28%26.04M | 34.11%26.82M | --23.92M | 59.57%21.31M | 23.23%21.12M | --20M |
Contract liabilities | 149.90%9.94M | 24.60%5.03M | 57.23%7.89M | -73.34%4.28M | -76.74%3.98M | -83.21%4.03M | --5.02M | -3.51%16.04M | -6.31%17.1M | --24.03M |
Salaries payable | 57.51%9.71M | 60.64%8.11M | 66.60%8.04M | -13.72%11.34M | -29.98%6.16M | -23.62%5.05M | --4.83M | 43.22%13.15M | 15.30%8.8M | --6.61M |
Taxs payable | 400.75%6.81M | 0.67%2.14M | 73.45%4.81M | 16.28%2.29M | -74.84%1.36M | -56.99%2.12M | --2.77M | -63.36%1.97M | -30.43%5.4M | --4.94M |
Other payable (including interest and dividends) | -75.81%6.96M | 17.02%5.02M | 51.70%6.09M | 10.07%6.55M | 310.30%28.76M | 12.45%4.29M | --4.02M | 92.01%5.95M | 136.69%7.01M | --3.82M |
-Dividend payable | ---- | ---- | ---- | ---- | --24.1M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 17.02%5.02M | ---- | 10.07%6.55M | ---- | 12.45%4.29M | ---- | 92.01%5.95M | ---- | --3.82M |
Non current liabilities due within one year | 39.85%11.46M | 155.61%13.02M | 17.03%11.59M | -20.09%8.6M | -21.41%8.2M | -56.16%5.09M | --9.9M | 45.51%10.76M | 53.43%10.43M | --11.62M |
Other current liabilities | 841.44%1.28M | 150.21%217.45K | 96.84%232.35K | 119.08%123.24K | 4.02%135.9K | -91.82%86.91K | --118.04K | -84.51%56.25K | -79.45%130.66K | --1.06M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 19.14%88.91M | 39.58%73.28M | 12.93%79.73M | -20.85%70.65M | -25.39%74.63M | -51.15%52.5M | --70.6M | -6.85%89.26M | 15.53%100.02M | --107.47M |
Current liabilities | ||||||||||
Deferred tax liabilities | 55.03%1.55M | 78.92%1.55M | 110.06%592.31K | 127.55%592.31K | --1M | --868.94K | --281.97K | --260.3K | ---- | ---- |
Long term deferred income | 8.19%11.67M | 6.21%11.84M | 1.90%11.99M | -2.89%12.18M | -12.81%10.79M | -14.81%11.15M | --11.76M | -13.69%12.54M | 214.12%12.37M | --13.08M |
Lease liabilities | -11.45%55.9M | 25.13%58.32M | 19.17%58.46M | 21.21%60.79M | 21.27%63.14M | -12.83%46.61M | --49.06M | -11.24%50.15M | -9.68%52.06M | --53.46M |
Total non current liabilities | -7.74%69.13M | 22.33%71.71M | -1.29%71.04M | -0.35%73.56M | -3.25%74.92M | -21.79%58.62M | --71.97M | -16.88%73.82M | 1.20%77.44M | --74.95M |
Total liabilities | 5.68%158.04M | 30.48%144.99M | 5.75%150.76M | -11.57%144.21M | -15.73%149.55M | -39.09%111.12M | --142.56M | -11.67%163.07M | 8.80%177.47M | --182.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%114.77M | 0.00%114.77M | 40.00%114.77M | 40.00%114.77M | 40.00%114.77M | 86.67%114.77M | --81.98M | 33.33%81.98M | 33.33%81.98M | --61.49M |
Capital reserve funds | -1.26%1.9B | -1.28%1.9B | -1.32%1.9B | -1.35%1.9B | 0.18%1.93B | 345.40%1.93B | --1.93B | 349.31%1.92B | 351.29%1.92B | --432.47M |
Surplus reserve funds | 36.19%27.23M | 36.19%27.23M | 36.19%27.23M | 36.19%27.23M | 109.34%19.99M | 109.34%19.99M | --19.99M | 109.34%19.99M | 440.86%9.55M | --9.55M |
Retained profit | 13.07%107.54M | 13.65%129.46M | -17.07%151.1M | -16.76%131.52M | -34.93%95.11M | -2.17%113.91M | --182.2M | 150.49%158.01M | 158.08%146.17M | --116.43M |
Less:Treasury stock | --51M | --46.61M | --40M | --13.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -66.23%88.68K | -28.71%212.96K | 148.70%205.04K | 63.44%194.34K | 50.78%262.65K | --298.72K | --82.44K | --118.91K | --174.19K | ---- |
Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.58%2.1B | -2.24%2.13B | -2.55%2.15B | -1.19%2.16B | -0.20%2.16B | 250.88%2.18B | 274.66%2.21B | 288.42%2.18B | 295.78%2.16B | --619.94M |
Minority interests | -195.54%-1.25M | -267.88%-982.77K | -559.10%-825.01K | ---778.57K | ---422.85K | ---267.15K | ---125.17K | ---- | ---- | ---- |
Total shareholder equity | -2.62%2.1B | -2.27%2.13B | -2.58%2.15B | -1.23%2.16B | -0.22%2.16B | 250.83%2.17B | 274.63%2.21B | 288.42%2.18B | 295.78%2.16B | --619.94M |
Adjustment items of liabilities and equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -2.08%2.26B | -0.68%2.27B | -2.07%2.3B | -1.95%2.3B | -1.40%2.31B | 184.92%2.29B | 207.44%2.35B | 214.26%2.35B | 229.79%2.34B | --802.36M |
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 | -- | -- | -- | -- | -- | -- |
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.