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 | 14.81%6.03B | 5.84%6.51B | 29.63%6.65B | 4.19%5.47B | -7.51%5.25B | 15.60%6.15B | -9.52%5.13B | -26.41%5.25B | 69.49%5.68B | 65.93%5.32B |
Transactional financial assets | 101.06%1.63B | 735.55%1.7B | 383.00%1.47B | 193.18%876.46M | --809.67M | --203.76M | --303.42M | --298.95M | ---- | ---- |
Notes receivable and accounts receivable | 23.01%2.39B | 22.43%2.38B | 33.67%1.97B | 20.94%2.06B | 23.49%1.94B | 6.37%1.94B | -10.58%1.47B | -1.80%1.7B | -17.16%1.57B | 3.07%1.82B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- |
-Accounts receivable | 23.01%2.39B | 22.43%2.38B | 33.67%1.97B | 21.03%2.06B | 23.49%1.94B | 6.37%1.94B | -10.58%1.47B | -1.87%1.7B | -17.16%1.57B | 3.07%1.82B |
Other receivables (including interest and dividends) | 193.95%156.85M | 4.91%49.12M | -5.05%51.29M | -9.81%40.24M | 0.21%53.36M | -21.59%46.82M | -31.93%54.02M | -42.18%44.62M | -14.09%53.25M | 33.89%59.71M |
-Other receivable | ---- | 4.91%49.12M | ---- | ---- | ---- | -21.59%46.82M | ---- | -42.18%44.62M | ---- | 33.89%59.71M |
Contractual assets | -64.39%763.38K | -67.42%698.28K | -71.05%696.07K | -11.98%2.11M | 233.15%2.14M | 331.10%2.14M | 45.43%2.4M | 194.59%2.4M | -56.85%643.43K | -62.29%497.23K |
Advance payment | -6.50%84.24M | -62.75%27.36M | -50.91%28.78M | -11.32%37.62M | 5.58%90.1M | 35.93%73.44M | -30.58%58.63M | -15.69%42.42M | -15.75%85.34M | -10.35%54.03M |
Inventories | 9.67%2.3B | 4.97%2.21B | 0.08%2.16B | -5.65%2.13B | -8.06%2.1B | -12.70%2.1B | -4.63%2.16B | 3.67%2.25B | 25.49%2.28B | 50.47%2.41B |
Receivable financing | 7.73%246.92M | -38.70%170.98M | 5.14%266.98M | 23.23%260.85M | 77.35%229.2M | 21.52%278.91M | 57.88%253.94M | 62.12%211.68M | -47.98%129.24M | -1.54%229.52M |
Non-current assets due within one year | --21.5M | --21.5M | --21.5M | --21.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 235.45%471.37M | 250.36%357.69M | 159.66%313.41M | 159.59%250.75M | 232.00%140.52M | 4.13%102.09M | -10.43%120.7M | -1.55%96.59M | -55.09%42.32M | -26.86%98.04M |
Total current assets | 25.54%13.34B | 23.14%13.42B | 35.28%12.93B | 12.54%11.14B | 7.85%10.62B | 9.06%10.9B | -5.36%9.56B | -13.54%9.9B | 29.95%9.85B | 41.76%9.99B |
Non Current assets | ||||||||||
Debt investment | --31.13M | --30.9M | --30.43M | --30.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 1.56%799.5M | 16.87%780.61M | 53.32%804.46M | 57.81%867.52M | 50.75%787.23M | 27.91%667.95M | 2.54%524.71M | 8.70%549.72M | 25.27%522.21M | 34.55%522.21M |
Investment real estate | -5.00%3.99M | -4.94%4.04M | -4.88%4.09M | -4.82%4.14M | -4.76%4.2M | -4.71%4.25M | -4.65%4.3M | -4.60%4.35M | -4.55%4.41M | -4.50%4.46M |
Long-term equity investment | -8.50%71.34M | -8.50%71.34M | 18.60%91.74M | -8.48%70.79M | 29.74%77.97M | 29.74%77.97M | 30.25%77.35M | 30.25%77.35M | 37.37%60.1M | 37.37%60.1M |
Fixed assets | ---- | 6.21%16.69B | ---- | ---- | ---- | -0.62%15.72B | ---- | 8.58%16.43B | ---- | 26.77%15.82B |
Constru in process | ---- | -4.37%2.18B | ---- | ---- | ---- | 133.24%2.28B | ---- | 212.26%1.82B | ---- | 155.25%977.25M |
Intangible assets | 14.57%547.83M | -3.68%468.16M | -3.41%473.77M | 15.27%484.94M | 11.37%478.16M | 12.36%486.06M | 12.27%490.49M | -5.62%420.71M | -10.11%429.35M | -9.44%432.6M |
Goodwill | 9.85%801.4M | -3.25%714.13M | -4.17%710.01M | -3.27%729.21M | -0.14%729.54M | 1.60%738.13M | 2.85%740.88M | 3.28%753.88M | -1.17%730.53M | -2.09%726.53M |
Long deferred expense | -10.67%133.24M | -11.07%136.62M | -10.10%141.47M | -9.42%145.47M | -9.70%149.15M | -3.46%153.63M | -2.26%157.36M | -2.14%160.59M | 1.20%165.17M | 99.43%159.14M |
Deferred tax assets | 47.62%382.93M | 38.66%362.96M | 38.30%364.84M | 38.91%370.08M | 22.75%259.41M | 23.49%261.77M | 26.96%263.81M | 26.99%266.41M | 22.15%211.33M | 18.13%211.97M |
Usufruct assets | 6.62%156.22M | -11.67%133.53M | -11.91%137.2M | -11.61%141.86M | -12.00%146.51M | -12.62%151.17M | -13.03%155.76M | -14.17%160.48M | 63.09%166.5M | 66.51%173M |
Other non current assets | 107.63%1.78B | 219.65%1.68B | 245.50%1.3B | 40.03%596.06M | -14.41%858.84M | -30.44%525.99M | -31.62%374.82M | -14.97%425.65M | 11.11%1B | -18.12%756.19M |
Total non current assets | 15.00%24.82B | 10.41%23.26B | 9.93%22.98B | 7.30%22.61B | 7.47%21.58B | 6.17%21.06B | 8.23%20.91B | 13.76%21.07B | 15.97%20.08B | 25.55%19.84B |
Total assets | 18.48%38.15B | 14.75%36.68B | 17.89%35.92B | 8.98%33.75B | 7.59%32.2B | 7.14%31.96B | 3.56%30.47B | 3.33%30.97B | 20.23%29.93B | 30.55%29.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.00%2.1B | 13.93%2.55B | 47.31%3.12B | 13.51%2.4B | -9.98%2.06B | 6.40%2.24B | 43.10%2.12B | 25.11%2.12B | -3.95%2.29B | -11.50%2.1B |
Notes payable and accounts payable | 39.56%3.5B | 27.25%2.99B | 43.83%3.03B | 8.34%3B | 0.66%2.5B | -26.13%2.35B | -38.63%2.11B | -27.89%2.77B | -36.06%2.49B | -8.99%3.18B |
-Notes payable | 27.41%276.6M | -2.70%215.06M | 3.15%189.85M | -28.38%186.85M | -33.12%217.1M | -32.94%221.03M | -29.86%184.05M | -0.46%260.88M | 27.32%324.63M | 3.60%329.61M |
-Accounts payable | 40.71%3.22B | 30.36%2.77B | 47.72%2.85B | 12.16%2.81B | 5.73%2.29B | -25.34%2.13B | -39.35%1.93B | -29.90%2.51B | -40.50%2.16B | -10.26%2.85B |
Contract liabilities | -10.18%100.37M | -25.75%95.24M | -43.50%73.09M | -31.48%112.09M | -45.33%111.75M | -31.85%128.28M | -29.49%129.37M | -16.55%163.59M | 36.13%204.41M | 16.54%188.24M |
Advance receipts | -30.08%22.33M | -37.06%25.41M | -37.22%29.3M | -32.55%33.55M | -32.78%31.94M | -22.43%40.36M | -26.08%46.67M | -31.99%49.73M | -50.99%47.51M | -45.79%52.04M |
Salaries payable | 63.51%364.28M | 70.78%275.21M | 26.67%216.48M | -1.66%369.96M | -29.03%222.78M | -45.48%161.15M | -32.56%170.9M | -13.16%376.21M | -17.70%313.9M | 21.46%295.55M |
Taxs payable | 63.08%54.68M | 44.54%54.59M | 7.67%45.1M | -7.95%46.77M | -59.37%33.53M | -47.49%37.77M | -13.98%41.89M | -21.70%50.81M | 65.23%82.53M | 22.46%71.92M |
Other payable (including interest and dividends) | 10.17%438.53M | -0.84%421.23M | 4.84%424.44M | -1.30%396.51M | -5.15%398.05M | 10.26%424.78M | -7.22%404.86M | -5.46%401.71M | -3.85%419.64M | 29.01%385.24M |
-Dividend payable | 1,623.13%33.25M | 1,436.06%29.83M | 1,505.87%29.66M | 1.70%1.9M | 1.13%1.93M | 7.66%1.94M | -93.17%1.85M | 9.24%1.87M | 9.47%1.91M | 3.89%1.8M |
-Other payable | ---- | -7.43%391.4M | ---- | ---- | ---- | 10.27%422.83M | ---- | -5.52%399.84M | ---- | 29.16%383.44M |
Non current liabilities due within one year | 25.42%3.13B | 32.43%3.47B | 103.95%4.11B | 46.33%3.25B | 31.55%2.49B | 52.69%2.62B | 23.14%2.02B | 53.72%2.22B | 137.75%1.9B | 166.20%1.71B |
Other current liabilities | 29.62%1.79M | -30.95%899.42K | 2.58%1.02M | -63.83%789.14K | -4.55%1.38M | -63.80%1.3M | -86.24%989.84K | -55.36%2.18M | -30.16%1.45M | -13.98%3.6M |
Total current liabilities | 23.53%9.71B | 23.50%9.87B | 57.08%11.05B | 17.92%9.61B | 1.50%7.86B | 0.05%7.99B | -6.75%7.04B | -0.29%8.15B | -5.45%7.74B | 8.37%7.99B |
Current liabilities | ||||||||||
Long term loan | 70.68%7.58B | 62.88%6.48B | 35.77%4.77B | 51.80%4.03B | 72.23%4.44B | 59.05%3.98B | 22.68%3.51B | -11.74%2.66B | -24.31%2.58B | -8.85%2.5B |
Long term account payable | ---- | -49.94%8.24M | ---- | ---- | ---- | -33.31%16.46M | ---- | -33.31%16.46M | ---- | -24.98%24.68M |
Deferred tax liabilities | 8.78%378.55M | 0.46%347.15M | 8.23%354.33M | 8.38%358.13M | 15.40%347.98M | 17.09%345.55M | 7.64%327.37M | 10.01%330.44M | 5.67%301.55M | 6.00%295.11M |
Long term deferred income | 2.12%491.43M | -4.85%483.22M | 4.17%495.6M | 3.11%492.35M | 14.07%481.23M | 32.67%507.83M | 34.60%475.76M | 41.56%477.49M | 22.07%421.89M | 24.42%382.76M |
Lease liabilities | 8.24%140.1M | -11.91%117.29M | -11.80%121.37M | -11.40%125.18M | -12.64%129.44M | -12.80%133.14M | -12.22%137.62M | -13.45%141.28M | 60.09%148.17M | 64.17%152.7M |
Total non current liabilities | 58.76%8.6B | 49.27%7.43B | 28.60%5.75B | 38.49%5.02B | 55.88%5.42B | 48.40%4.98B | 20.73%4.47B | -5.56%3.62B | -16.53%3.48B | -2.88%3.36B |
Total liabilities | 37.90%18.31B | 33.39%17.31B | 46.02%16.8B | 24.25%14.63B | 18.35%13.28B | 14.35%12.97B | 2.29%11.5B | -1.97%11.77B | -9.19%11.22B | 4.78%11.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 16.95%3.2B | 16.95%3.2B |
Capital reserve funds | -0.65%7.31B | -0.62%7.3B | 1.30%7.23B | -0.29%7.18B | 3.41%7.36B | 3.47%7.35B | -0.02%7.14B | 0.64%7.2B | 181.65%7.11B | 181.92%7.1B |
Surplus reserve funds | 3.26%395.51M | 3.26%395.51M | 3.26%395.51M | 3.26%395.51M | 6.51%383.01M | 6.51%383.01M | 6.51%383.01M | 6.51%383.01M | 18.26%359.59M | 18.26%359.59M |
Retained profit | 8.25%5.48B | 6.01%5.35B | 5.93%5.25B | 2.58%5.19B | 0.51%5.06B | 4.04%5.04B | 5.83%4.96B | 13.10%5.06B | 21.52%5.04B | 29.95%4.85B |
Other composite income | 157.27%53.54M | -256.47%-185.48M | -278.11%-194.56M | -92.06%-132.52M | 31.35%-93.48M | 64.49%-52.03M | 69.06%-51.46M | 55.19%-69M | -12.97%-136.17M | -24.39%-146.55M |
Specific reserves | 37.72%10.3M | 37.30%9.41M | 34.58%8.88M | 33.71%8.22M | 38.95%7.48M | 7.01%6.86M | -8.62%6.6M | -12.16%6.15M | -37.84%5.38M | -38.34%6.41M |
Shareholders equity without minority interests | 3.34%16.45B | 0.87%16.08B | 1.65%15.89B | 0.39%15.85B | 2.16%15.92B | 3.65%15.94B | 2.69%15.64B | 4.92%15.79B | 62.28%15.58B | 67.37%15.38B |
Minority interests | 12.88%3.39B | 7.95%3.29B | -3.10%3.22B | -3.97%3.27B | -3.90%3B | -1.91%3.05B | 12.94%3.33B | 16.97%3.41B | 6.42%3.13B | 9.70%3.11B |
Total shareholder equity | 4.86%19.84B | 2.01%19.37B | 0.82%19.12B | -0.39%19.12B | 1.15%18.92B | 2.71%18.99B | 4.35%18.96B | 6.87%19.2B | 49.20%18.71B | 53.77%18.49B |
Total liabilityies and equity | 18.48%38.15B | 14.75%36.68B | 17.89%35.92B | 8.98%33.75B | 7.59%32.2B | 7.14%31.96B | 3.56%30.47B | 3.33%30.97B | 20.23%29.93B | 30.55%29.83B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.