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 | 2.55%2.7B | 52.04%3.59B | -24.21%2.46B | -13.07%2.08B | -27.73%2.63B | -31.76%2.36B | -22.20%3.25B | -47.85%2.4B | -22.96%3.64B | -25.20%3.46B |
Notes receivable and accounts receivable | -15.32%756.88M | 0.12%899.5M | -34.76%661.25M | -21.70%568.33M | -33.07%893.79M | -44.97%898.38M | -34.42%1.01B | -30.37%725.83M | -14.77%1.34B | 39.70%1.63B |
-Notes receivable | -64.12%51.34M | -77.20%48.37M | -81.79%10.85M | -35.05%66.27M | -38.34%143.09M | -13.42%212.1M | -65.82%59.56M | -60.97%102.04M | 61.20%232.08M | 256.59%244.97M |
-Accounts receivable | -6.01%705.54M | 24.02%851.13M | -31.83%650.4M | -19.52%502.06M | -31.96%750.69M | -50.54%686.28M | -30.44%954.06M | -20.12%623.79M | -22.45%1.1B | 26.16%1.39B |
Other receivables (including interest and dividends) | 29.08%727.46M | 59.42%1.04B | 1.72%663.63M | -8.26%624.07M | 29.83%563.58M | 19.89%650.32M | 1.93%652.39M | 77.78%680.28M | -14.87%434.1M | 18.65%542.41M |
-Other receivable | ---- | 59.42%1.04B | ---- | ---- | ---- | 19.89%650.32M | ---- | 77.78%680.28M | ---- | 18.65%542.41M |
Advance payment | -2.76%891.92M | 116.32%1.24B | -2.09%545.99M | -22.36%245.96M | 14.77%917.23M | 88.62%572.14M | -14.85%557.62M | -40.11%316.8M | 7.27%799.19M | -59.77%303.33M |
Inventories | 20.26%6.8B | 10.97%6.1B | 6.49%6.08B | 8.94%6.47B | -1.81%5.65B | -27.62%5.5B | -28.60%5.71B | -17.35%5.94B | -16.84%5.76B | 40.36%7.59B |
Receivable financing | -24.69%159.98M | -44.53%225.08M | -65.51%273.36M | -39.00%222.24M | -60.10%212.43M | -32.54%405.8M | 24.96%792.48M | -31.74%364.29M | -11.22%532.35M | -20.82%601.57M |
Non-current assets due within one year | -39.55%111.93M | -26.06%163.47M | 22.96%306.12M | 30.74%408.73M | 200.30%185.14M | 43.26%221.08M | -47.27%248.95M | -44.41%312.63M | -59.02%61.65M | -44.47%154.32M |
Other current assets | 185.65%126.13M | -75.40%60.88M | -50.80%121.78M | -40.27%201.19M | -83.45%44.16M | 5.10%247.44M | -47.50%247.51M | -39.10%336.81M | -40.06%266.83M | -55.96%235.43M |
Total current assets | 10.27%12.31B | 22.29%13.37B | -11.13%11.13B | -2.60%10.85B | -13.13%11.16B | -25.23%10.94B | -24.84%12.53B | -27.70%11.14B | -18.61%12.85B | 3.62%14.62B |
Non Current assets | ||||||||||
Other equity investment | 14.72%51.27M | -11.87%44.86M | 6.65%50.47M | -13.64%39.18M | 37.35%44.69M | 9.50%50.91M | -16.39%47.32M | -21.48%45.37M | -44.71%32.54M | 18.14%46.49M |
Other non-current financial assets | ---- | ---- | 4.40%103.32M | 4.57%103.32M | 0.16%101.83M | -0.63%99.37M | -3.72%98.96M | -2.34%98.8M | --101.67M | --100M |
Investment real estate | -24.23%120.03M | -23.88%121.78M | -18.64%122.32M | -17.25%123.28M | 239.51%158.41M | 268.07%159.98M | 270.22%150.35M | 258.85%148.98M | 8.28%46.66M | 0.06%43.47M |
Long-term equity investment | 1.11%1.2B | 2.69%1.18B | 251.10%1.17B | 269.83%1.17B | 267.88%1.18B | 268.75%1.15B | -11.77%333.16M | -16.03%315.51M | -15.67%322.02M | -16.85%312.12M |
Long term receivable account | -36.77%746.92M | -2.98%732.69M | 35.93%633.6M | 57.32%713.86M | 114.01%1.18B | 9.52%755.2M | -41.27%466.13M | -48.77%453.77M | -49.00%552M | -35.05%689.58M |
Fixed assets | ---- | -2.63%16.3B | ---- | ---- | ---- | -0.71%16.74B | ---- | 5.85%17.56B | ---- | 3.50%16.86B |
Fixed assets liquidation | ---- | --345.13 | ---- | ---- | ---- | ---- | ---- | --14.91K | ---- | --14.91K |
Constru in process | ---- | -51.55%877.82M | ---- | ---- | ---- | -15.05%1.81B | ---- | -38.91%1.52B | ---- | -22.42%2.13B |
Intangible assets | -3.29%3.21B | -3.18%3.27B | -2.81%3.32B | -2.93%3.37B | -3.70%3.32B | -3.55%3.37B | -3.35%3.42B | -2.45%3.47B | -12.25%3.45B | -13.35%3.5B |
Long deferred expense | 45.06%1.82B | 44.70%1.87B | 42.69%1.91B | 42.23%1.96B | -8.06%1.25B | 20.04%1.29B | 32.73%1.34B | 32.83%1.38B | 37.60%1.36B | 6.69%1.08B |
Deferred tax assets | 25.61%290.98M | 36.14%315.42M | 36.37%346.74M | 43.12%364.01M | -6.95%231.66M | -29.93%231.69M | 18.13%254.27M | 18.16%254.34M | 16.80%248.97M | 55.11%330.64M |
Usufruct assets | 440.46%333.14M | 238.70%396.6M | 157.13%461.49M | 121.88%526.37M | -79.02%61.64M | -66.68%117.09M | 64.59%179.47M | 66.22%237.24M | 60.65%293.77M | 63.77%351.46M |
Other non current assets | 53.30%56.43M | 39.12%56.7M | 39.12%56.7M | 36.41%57.48M | -51.23%36.81M | -39.99%40.76M | -18.06%40.76M | -41.88%42.14M | -34.13%75.47M | 2.25%67.92M |
Total non current assets | -4.94%24.9B | -2.55%25.17B | 1.90%25.75B | 2.66%26.21B | 2.94%26.19B | 1.24%25.82B | 0.11%25.27B | -0.17%25.53B | -2.27%25.44B | -2.26%25.51B |
Total assets | -0.40%37.21B | 4.84%38.54B | -2.42%36.88B | 1.06%37.06B | -2.45%37.36B | -8.41%36.76B | -9.81%37.8B | -10.52%36.67B | -8.44%38.29B | -0.20%40.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.67%901.1M | 101.48%1.91B | -20.76%1.76B | -15.30%2.11B | -62.84%1.49B | -81.38%948.76M | -63.70%2.22B | -68.16%2.49B | -62.00%4.02B | -49.06%5.09B |
Notes payable and accounts payable | -31.21%1.36B | -29.04%1.38B | -23.59%1.27B | 4.38%1.58B | 32.18%1.97B | 29.44%1.95B | -10.34%1.66B | -15.74%1.51B | -3.13%1.49B | 9.78%1.51B |
-Accounts payable | -31.21%1.36B | -29.04%1.38B | -23.59%1.27B | 4.38%1.58B | 32.18%1.97B | 29.44%1.95B | -10.34%1.66B | -15.74%1.51B | -1.86%1.49B | 12.23%1.51B |
Contract liabilities | 37.33%457.7M | -22.61%280.41M | 0.19%430.62M | -55.36%75.85M | -19.05%333.29M | 30.34%362.35M | 11.98%429.78M | -54.78%169.92M | -10.31%411.75M | -12.74%278M |
Advance receipts | ---- | ---- | ---- | -53.43%421.54K | ---- | ---- | 563.76%581.63K | 933.08%905.25K | --50.28K | --50.28K |
Salaries payable | 128.09%315.6M | 103.40%297.08M | 50.35%238.58M | 17.98%288.67M | -31.05%138.37M | -37.63%146.06M | -31.86%158.69M | -24.90%244.67M | -1.15%200.69M | 7.49%234.18M |
Taxs payable | -6.59%194.74M | 66.88%283.59M | 5.82%179.03M | 0.63%124.89M | 8.99%208.47M | -27.64%169.94M | -62.79%169.19M | -72.01%124.1M | 10.48%191.28M | 1.71%234.86M |
Other payable (including interest and dividends) | -8.28%535.38M | 20.73%535.91M | -9.99%546.78M | 9.07%448.92M | 48.11%583.73M | -11.43%443.91M | -16.21%607.44M | -49.14%411.58M | -8.82%394.1M | 13.21%501.19M |
-Dividend payable | 200.51%24.92M | 921.35%84.69M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M |
-Other payable | ---- | 3.58%451.22M | ---- | ---- | ---- | -11.62%435.62M | ---- | -49.65%403.29M | ---- | 13.46%492.9M |
Non current liabilities due within one year | -6.88%3.24B | -28.37%2.91B | -19.87%3.74B | -31.38%3.12B | -17.05%3.48B | 21.72%4.07B | 87.62%4.67B | 77.39%4.55B | 17.55%4.19B | 33.45%3.34B |
Other current liabilities | 110.22%152.06M | 122.37%135.49M | 46.80%104.45M | 56.87%34.51M | -5.09%72.34M | 14.24%60.93M | 22.87%71.15M | -18.34%22M | -29.33%76.22M | -11.46%53.34M |
Total current liabilities | -13.15%7.22B | -4.28%7.85B | -17.30%8.32B | -19.51%7.82B | -25.69%8.32B | -28.56%8.2B | -18.63%10.06B | -31.48%9.71B | -34.63%11.19B | -24.40%11.48B |
Current liabilities | ||||||||||
Long term loan | -22.70%7.11B | -8.53%8.32B | -6.86%7.89B | 10.15%8.75B | 9.28%9.2B | 7.45%9.1B | -1.24%8.47B | 11.30%7.95B | 43.32%8.42B | 21.75%8.47B |
Long term account payable | ---- | -74.80%99.64M | ---- | ---- | ---- | -54.39%395.36M | ---- | -23.38%657.67M | ---- | 34.02%866.81M |
Long term salaries pay | -8.89%107.96M | -4.38%107.96M | 13.69%117.3M | 13.69%117.3M | -3.89%118.49M | -8.43%112.9M | 2.39%103.18M | 2.39%103.18M | -3.66%123.29M | -3.66%123.29M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -12.50%7M | ---- | 0.00%8M | ---- | 0.00%8M |
Estimate liabilities | 27.30%124.33M | 27.53%122.96M | 31.61%117.87M | 29.86%119.92M | 9.61%97.66M | 5.41%96.42M | 4.94%89.56M | 9.40%92.35M | 14.04%89.1M | 17.05%91.47M |
Deferred tax liabilities | 36.24%346.88M | 36.22%346.85M | 47.74%366.57M | 47.74%366.6M | -4.77%254.61M | -7.81%254.63M | -7.09%248.11M | -7.09%248.14M | -3.63%267.36M | -0.45%276.19M |
Long term deferred income | 1.66%517.68M | 0.69%520.61M | -8.86%527.21M | -6.99%535.99M | -12.95%509.23M | -13.34%517.06M | -2.27%578.44M | -4.05%576.26M | -14.79%585M | -13.78%596.64M |
Lease liabilities | 136.05%15.71M | 92.86%12.81M | 3,900.26%265.15M | 4,276.01%270.93M | -2.80%6.66M | -2.89%6.64M | 102.84%6.63M | -22.35%6.19M | -95.15%6.85M | -95.31%6.84M |
Total non current liabilities | -21.02%8.32B | -9.11%9.53B | -5.78%9.41B | 8.27%10.43B | 3.48%10.54B | 0.49%10.49B | -11.21%9.99B | -0.50%9.64B | 22.20%10.18B | 9.43%10.44B |
Total liabilities | -17.55%15.55B | -6.99%17.38B | -11.56%17.73B | -5.67%18.25B | -11.79%18.86B | -14.72%18.69B | -15.10%20.05B | -18.90%19.35B | -16.03%21.38B | -11.35%21.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | -1.38%1.65B | -1.38%1.65B | -1.38%1.65B | -1.38%1.65B | 0.00%1.67B | 0.00%1.67B |
Other equity instruments | --2B | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --2B | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.03%8.32B | 0.03%8.32B | 0.11%8.33B | 0.08%8.33B | -2.51%8.32B | -4.19%8.32B | -4.19%8.32B | -4.19%8.32B | -2.24%8.54B | -0.31%8.68B |
Surplus reserve funds | 7.32%572.7M | 7.32%572.7M | 7.32%572.7M | 7.32%572.7M | 15.16%533.65M | 15.16%533.65M | 15.16%533.65M | 15.16%533.65M | 4.95%463.39M | 4.95%463.39M |
Retained profit | 15.84%8.08B | 15.91%7.61B | 19.40%7.58B | 19.28%7.25B | 13.48%6.97B | 3.89%6.57B | 2.45%6.34B | 21.98%6.08B | 44.36%6.15B | 84.73%6.32B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%237.13M | 0.00%237.13M |
Other composite income | -34.66%-37.42M | -963.97%-74.86M | 10.37%-86.13M | 79.13%-47.24M | 94.67%-27.79M | 98.08%-7.04M | 19.88%-96.1M | -353.42%-226.33M | -447.14%-521.54M | -435.69%-366.01M |
Specific reserves | -2.65%69.66M | 68.31%88.72M | 29.78%71.92M | 10.37%42.44M | 184.07%71.56M | 112.45%52.72M | 263.98%55.42M | 479.51%38.45M | 136.42%25.19M | 14.86%24.81M |
Shareholders equity without minority interests | 17.89%20.65B | 17.85%20.17B | 7.77%18.11B | 8.55%17.79B | 8.95%17.52B | 3.34%17.11B | 0.81%16.8B | 5.61%16.39B | 8.82%16.08B | 18.62%16.56B |
Minority interests | 2.77%1.01B | 3.21%989.2M | 10.57%1.04B | 9.38%1.02B | 17.15%978.28M | -42.25%958.4M | -42.00%941.7M | -41.88%932.3M | -47.39%835.04M | 8.23%1.66B |
Total shareholder equity | 17.09%21.66B | 17.07%21.16B | 7.92%19.15B | 8.59%18.81B | 9.35%18.5B | -0.81%18.07B | -2.99%17.75B | 1.16%17.32B | 3.37%16.92B | 17.59%18.22B |
Total liabilityies and equity | -0.40%37.21B | 4.84%38.54B | -2.42%36.88B | 1.06%37.06B | -2.45%37.36B | -8.41%36.76B | -9.81%37.8B | -10.52%36.67B | -8.44%38.29B | -0.20%40.13B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.