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 | -87.56%6.51M | -56.63%18.5M | -73.66%21.45M | -66.36%34.77M | -4.10%52.34M | -15.84%42.67M | 46.31%81.44M | 169.92%103.34M | 149.41%54.58M | 36.12%50.7M |
Transactional financial assets | ---- | --2.4M | -88.85%2.9M | 50.00%3M | -90.32%3M | ---- | -13.33%26M | -96.00%2M | -38.00%31M | -25.00%30M |
Notes receivable and accounts receivable | 5.96%16.62M | -23.17%13.65M | -16.59%15.76M | -18.18%13.44M | 34.32%15.68M | 110.06%17.77M | 143.18%18.89M | 180.03%16.43M | -31.11%11.68M | -53.57%8.46M |
-Notes receivable | -91.65%45.08K | ---- | --125.24K | --125.24K | --540K | --234.83K | ---- | ---- | ---- | ---- |
-Accounts receivable | 9.44%16.57M | -22.15%13.65M | -17.26%15.63M | -18.94%13.31M | 29.69%15.14M | 107.28%17.54M | 143.18%18.89M | 180.03%16.43M | -31.11%11.68M | -52.78%8.46M |
Other receivables (including interest and dividends) | -21.34%32.91M | 143.98%32.31M | 144.00%32.93M | 163.39%37.45M | 118.31%41.83M | -23.51%13.24M | -38.18%13.49M | -18.82%14.22M | 65.01%19.16M | 17.08%17.31M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 188.97%35.58K | -98.38%17.64K | 73.80%828.44K | 189.81%639.75K |
-Other receivable | ---- | 143.98%32.31M | ---- | ---- | ---- | -20.57%13.24M | ---- | -13.54%14.2M | ---- | 14.46%16.67M |
Advance payment | 5,186.69%71.33M | -35.79%1.49M | -33.87%1.95M | -30.17%1.99M | -91.13%1.35M | -83.79%2.32M | -78.12%2.95M | -79.39%2.85M | -41.63%15.22M | -44.09%14.33M |
Inventories | 22.10%435.75K | 40.77%345.9K | 268.15%1.7M | -8.12%297.97K | 91.22%356.89K | 7.44%245.72K | 83.08%461.03K | 37.44%324.29K | -33.07%186.64K | -50.62%228.7K |
Other current assets | 140.73%42.5M | 67.23%44.46M | 66.58%37.31M | 57.50%35M | 245.04%17.66M | 61.77%26.58M | 29.83%22.4M | -9.03%22.22M | -77.79%5.12M | -48.20%16.43M |
Total current assets | 28.81%170.31M | 10.04%113.16M | -31.18%114M | -21.96%125.94M | -3.45%132.22M | -25.19%102.83M | 13.25%165.64M | 7.48%161.38M | -8.61%136.94M | -18.21%137.46M |
Non Current assets | ||||||||||
Investment real estate | ---- | -3.10%4.97M | -3.07%5.01M | -3.05%5.05M | -3.03%5.09M | -3.00%5.13M | -2.98%5.17M | -2.96%5.21M | --5.25M | --5.29M |
Long-term equity investment | ---- | ---- | ---- | ---- | -4.41%4.15M | -6.73%4.15M | -6.31%4.3M | 5.24%4.31M | --4.34M | --4.44M |
Fixed assets | ---- | 930.38%27.29M | ---- | ---- | ---- | 0.58%2.65M | ---- | -16.18%2.37M | ---- | -68.65%2.63M |
Constru in process | ---- | 79.09%313.18M | ---- | ---- | ---- | --174.87M | ---- | ---- | ---- | ---- |
Intangible assets | -1.75%37.15M | -1.83%37.35M | -1.55%37.69M | 12,184.07%37.59M | 10,021.42%37.81M | 9,016.10%38.05M | 8,201.62%38.28M | -39.39%306.03K | -31.91%373.61K | -29.55%417.38K |
Goodwill | 0.00%15.68M | -0.57%15.68M | -0.57%15.68M | -0.57%15.68M | -0.57%15.68M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M |
Long deferred expense | -8.12%7.02M | -10.58%6.86M | 34.26%7.18M | 27.27%7.42M | 167.66%7.65M | 166.46%7.68M | 60.46%5.35M | 60.51%5.83M | -3.09%2.86M | -10.34%2.88M |
Deferred tax assets | 430.62%2.41M | 380.67%2.41M | 353.39%2.06M | 359.09%2.09M | 391.42%454.44K | 10.58%501.67K | 8.41%454.44K | 8.41%454.44K | -90.92%92.47K | -56.09%453.69K |
Usufruct assets | 171.59%1.75M | -18.91%696.56K | -10.70%958.8K | -5.23%1.22M | -57.14%644.24K | --858.98K | 36.43%1.07M | 8.05%1.29M | --1.5M | ---- |
Other non current assets | -18.45%173.27M | 109.64%172.7M | 21,530.24%173.04M | 24,453.79%196.43M | 26,459.46%212.48M | 10,197.04%82.38M | 0.00%800K | 0.00%800K | --800K | --800K |
Total non current assets | 16.85%583.92M | 75.03%581.14M | 201.70%578.39M | 1,420.29%552.33M | 1,404.55%499.71M | 915.85%332.02M | 453.18%191.71M | 4.99%36.33M | 13.54%33.21M | 12.68%32.68M |
Total assets | 19.35%754.22M | 59.66%694.3M | 93.75%692.38M | 243.07%678.27M | 271.39%631.93M | 155.58%434.85M | 97.52%357.35M | 7.01%197.71M | -4.99%170.15M | -13.66%170.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,963.57%34.05M | 1,462.30%32.81M | 595.21%32.67M | 303.55%12.11M | -45.00%1.65M | 5.00%2.1M | 88.00%4.7M | --3M | --3M | --2M |
Notes payable and accounts payable | 12.81%18.41M | 22.14%31.93M | -0.37%30.19M | 31.96%26.76M | -22.29%16.32M | 45.46%26.14M | 69.35%30.3M | 18.31%20.28M | -6.49%21M | -37.22%17.97M |
-Notes payable | --462.07K | --14.16M | --13.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 9.98%17.94M | -32.04%17.76M | -46.16%16.32M | 31.96%26.76M | -22.29%16.32M | 45.46%26.14M | 69.35%30.3M | 18.31%20.28M | -6.49%21M | -37.22%17.97M |
Contract liabilities | 1,820.06%64.48M | 3.55%2.29M | -43.32%1.97M | -7.47%5.08M | 4.38%3.36M | -21.91%2.21M | 11.70%3.48M | 76.43%5.49M | 80.95%3.22M | 92.16%2.83M |
Salaries payable | 208.83%9.05M | 208.95%8.32M | 54.08%3.84M | 35.78%4.17M | 58.91%2.93M | 49.95%2.69M | -8.35%2.49M | -57.67%3.07M | -57.91%1.84M | -56.62%1.8M |
Taxs payable | 49.43%651.64K | -45.68%536.1K | -56.30%359.05K | -50.19%440.34K | -74.46%436.1K | -70.42%987.02K | -69.75%821.64K | -64.35%884.12K | 150.70%1.71M | -45.28%3.34M |
Other payable (including interest and dividends) | 1.24%390.93M | 49.92%385.04M | 67.82%380.58M | 315.21%375.69M | 673.55%386.15M | 403.93%256.82M | 293.58%226.77M | 54.11%90.48M | -6.66%49.92M | -11.70%50.96M |
-Other payable | ---- | 49.92%385.04M | ---- | ---- | ---- | 403.93%256.82M | ---- | 54.11%90.48M | ---- | -11.70%50.96M |
Non current liabilities due within one year | 33.31%881.59K | -79.31%181.47K | -54.00%399.3K | -29.16%614.85K | --661.32K | --877.14K | 66.08%868K | -29.89%868K | ---- | ---- |
Other current liabilities | 4,043.24%8.22M | 3.55%137.13K | -43.22%118.47K | -7.47%304.98K | 2.82%198.49K | -21.91%132.42K | 14.10%208.64K | -0.64%329.61K | -14.52%193.05K | 10.35%169.58K |
Total current liabilities | 27.92%526.67M | 57.98%461.23M | 66.93%450.13M | 241.76%425.17M | 409.04%411.7M | 269.28%291.96M | 208.99%269.64M | 37.82%124.41M | -2.56%80.88M | -19.49%79.06M |
Current liabilities | ||||||||||
Long term account payable | ---- | --51.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%32.31M | 0.00%32.31M | 492.71%32.31M | 492.71%32.31M | 492.71%32.31M | 492.71%32.31M | 0.00%5.45M | 0.00%5.45M | 14.10%5.45M | 14.10%5.45M |
Long term deferred income | 35.76%16.29M | 16.59%13.99M | --12M | --12M | --12M | --12M | ---- | ---- | ---- | ---- |
Lease liabilities | --903.29K | --545.63K | 166.49%593.45K | 59.28%691.28K | ---- | ---- | --222.69K | --434K | --1.51M | ---- |
Total non current liabilities | 7.18%102.02M | 122.38%98.53M | 1,587.77%95.75M | 1,541.54%96.6M | 1,267.31%95.19M | 712.86%44.31M | 4.09%5.67M | 7.96%5.88M | 45.73%6.96M | 14.10%5.45M |
Total liabilities | 24.03%628.69M | 66.47%559.76M | 98.27%545.88M | 300.46%521.77M | 477.06%506.89M | 297.88%336.26M | 196.95%275.32M | 36.12%130.29M | 0.07%87.84M | -17.93%84.51M |
Shareholders equity | ||||||||||
Paid-in capital | -2.34%869.76M | -1.66%869.76M | -1.66%869.76M | 1.16%869.76M | 6.03%890.62M | 5.29%884.46M | 5.29%884.46M | 2.35%859.75M | 0.00%840M | 0.00%840M |
Capital reserve funds | -4.25%500.98M | -1.13%496.54M | 0.58%490.56M | 6.10%484.58M | 20.05%523.19M | 15.24%502.2M | 11.92%487.74M | 4.80%456.73M | -2.99%435.8M | -1.84%435.8M |
Surplus reserve funds | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M |
Retained profit | 0.87%-1.3B | 0.43%-1.29B | -3.59%-1.27B | -4.91%-1.26B | -10.49%-1.31B | -9.41%-1.29B | -4.26%-1.23B | -1.85%-1.2B | 0.33%-1.18B | -0.01%-1.18B |
Less:Treasury stock | -28.92%104.6M | -22.21%104.6M | -22.21%104.6M | 25.19%104.6M | 243.29%147.15M | 213.66%134.45M | 213.66%134.45M | 94.91%83.55M | 0.00%42.87M | 0.00%42.87M |
Shareholders equity without minority interests | 140.64%3.16M | 250.86%9.03M | -60.51%17.07M | -62.47%25.33M | -109.39%-7.77M | -106.97%-5.98M | -51.24%43.22M | -24.38%67.49M | -10.31%82.77M | -8.82%85.9M |
Minority interests | -7.86%122.37M | 20.02%125.51M | 233.44%129.43M | 169,420.94%131.16M | 29,161.24%132.81M | 39,020.23%104.57M | 9,275.06%38.82M | 65.07%-77.47K | 53.04%-456.98K | -141.99%-268.68K |
Total shareholder equity | 0.40%125.53M | 36.46%134.53M | 78.58%146.5M | 132.14%156.5M | 51.90%125.03M | 15.13%98.59M | -7.00%82.04M | -24.28%67.41M | -9.85%82.31M | -8.99%85.63M |
Total liabilityies and equity | 19.35%754.22M | 59.66%694.3M | 93.75%692.38M | 243.07%678.27M | 271.39%631.93M | 155.58%434.85M | 97.52%357.35M | 7.01%197.71M | -4.99%170.15M | -13.66%170.14M |
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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.