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 | 7.44%482.1M | 51.78%564.42M | -70.93%455.87M | -60.22%529.44M | -43.39%448.7M | -54.98%371.86M | 56.57%1.57B | -3.60%1.33B | -26.63%792.63M | -27.51%825.96M |
Transactional financial assets | --90M | --197M | --160M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.34%1.1B | 6.95%1.09B | 24.23%1.08B | 19.73%1.04B | -6.40%1.04B | -5.63%1.02B | -15.47%872.52M | -14.30%867.32M | -5.45%1.11B | -2.19%1.08B |
-Notes receivable | 24.29%31.17M | 59.73%33.34M | 576.30%64.39M | -50.18%28.92M | -18.35%25.08M | --20.87M | 181.08%9.52M | 376.07%58.05M | 555.89%30.72M | ---- |
-Accounts receivable | 5.89%1.07B | 5.84%1.05B | 18.14%1.02B | 24.74%1.01B | -6.06%1.01B | -7.56%995.77M | -16.12%863M | -19.06%809.27M | -7.71%1.08B | -1.84%1.08B |
Other receivables (including interest and dividends) | 12.95%100.74M | -65.25%82.58M | -77.67%75.91M | 24.89%74.79M | -21.28%89.19M | 173.95%237.61M | 381.57%339.96M | -27.24%59.88M | -1.90%113.3M | -37.45%86.73M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- |
-Other receivable | ---- | -65.25%82.58M | ---- | ---- | ---- | 173.95%237.61M | ---- | -31.49%56.38M | ---- | -34.05%86.73M |
Contractual assets | -25.29%45.05M | -34.79%48.55M | -31.88%54.65M | 65.07%57.85M | 63.88%60.31M | 62.32%74.45M | 84.35%80.22M | -19.47%35.05M | 365.46%36.8M | 480.13%45.87M |
Advance payment | -12.21%48.08M | -20.81%58.25M | 6.44%81.68M | -44.13%36.81M | -60.33%54.76M | -47.92%73.55M | -52.54%76.74M | -23.05%65.9M | -24.41%138.06M | -16.79%141.22M |
Inventories | -6.33%1.24B | -14.96%1.2B | -23.06%1.1B | -28.52%1.08B | -13.56%1.33B | 2.11%1.41B | 19.76%1.42B | 33.78%1.51B | 21.59%1.54B | 38.63%1.38B |
Receivable financing | 4.35%346.57M | -40.33%263.69M | -51.56%212.95M | -16.45%332.06M | -18.17%332.11M | 51.59%441.89M | 65.68%439.64M | 90.80%397.41M | 2.83%405.86M | -40.41%291.51M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.3M | ---- | ---- |
Non-current assets due within one year | 244.11%16.11M | 1,146.01%15.51M | 429.18%15.97M | 111.73%9.11M | --4.68M | 278.85%1.24M | 818.25%3.02M | 1,209.79%4.3M | ---- | --328.61K |
Other current assets | -26.76%12.58M | -3.89%11.01M | 84.78%21.37M | 50.67%21.77M | -39.87%17.18M | -64.85%11.46M | -76.38%11.57M | -71.58%14.45M | -44.86%28.57M | -8.09%32.6M |
Total current assets | 3.43%3.49B | -3.05%3.53B | -32.35%3.26B | -31.05%3.18B | -18.94%3.37B | -6.28%3.64B | 26.29%4.81B | 15.51%4.61B | -2.54%4.16B | -4.92%3.88B |
Non Current assets | ||||||||||
Other equity investment | -16.93%7.36M | 35.05%8.92M | -16.14%7.73M | -36.43%9.31M | -41.17%8.86M | -48.25%6.6M | 54.93%9.22M | 142.04%14.65M | 64.89%15.06M | 39.77%12.76M |
Investment real estate | -4.59%22.04M | -3.53%22.43M | -13.49%20.23M | -13.60%20.36M | -8.14%23.1M | -8.17%23.25M | -8.27%23.39M | -8.21%23.56M | -2.72%25.15M | -2.70%25.32M |
Long-term equity investment | -6.33%113.62M | -5.23%112.83M | -2.34%111.48M | -1.99%110.74M | -0.25%121.31M | 0.13%119.05M | -0.57%114.15M | -2.55%112.99M | -6.01%121.61M | -6.16%118.89M |
Long term receivable account | -75.00%32.4K | -91.30%32.4K | -68.42%194.4K | -42.05%356.4K | -81.06%129.6K | -51.13%372.6K | -18.63%615.6K | -25.90%615.01K | -39.35%684.36K | -43.96%762.42K |
Fixed assets | ---- | -5.50%489.21M | ---- | ---- | ---- | -8.07%517.7M | ---- | -6.16%538.64M | ---- | -4.56%563.15M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -95.84%11.62M | ---- | -95.15%13.42M | ---- | 41.77%279.37M |
Intangible assets | -9.25%158.13M | -9.67%161.55M | -9.42%165.72M | -9.65%169.55M | -16.99%174.25M | -16.36%178.84M | -16.35%182.95M | -16.10%187.66M | -7.49%209.92M | -8.25%213.82M |
Goodwill | -70.49%113.41M | -70.49%113.41M | -70.49%113.41M | -70.49%113.41M | -66.23%384.25M | -66.23%384.25M | -66.23%384.25M | -66.23%384.25M | 0.00%1.14B | 0.00%1.14B |
Long deferred expense | -33.54%17.78M | -22.76%19.76M | -18.02%21.69M | -18.04%23.32M | 56.93%26.74M | 214.01%25.59M | 51.42%26.46M | 345.46%28.45M | 205.38%17.04M | 48.64%8.15M |
Deferred tax assets | 69.99%31.91M | 69.96%31.91M | 27.45%23.93M | 28.31%23.87M | -20.06%18.77M | -24.08%18.77M | -27.73%18.77M | -26.73%18.6M | 13.72%23.48M | 17.53%24.73M |
Usufruct assets | -21.60%70.84M | 142.95%79.23M | 128.79%84.06M | 121.74%88.65M | 117.70%90.36M | -27.12%32.61M | -18.78%36.74M | -20.77%39.98M | 544.37%41.5M | 525.26%44.75M |
Other non current assets | -22.75%22.15M | 258.70%24.63M | 289.18%22.85M | 327.45%24M | 17.33%28.67M | -76.40%6.87M | -55.19%5.87M | -74.88%5.61M | 205.84%24.43M | 358.51%29.09M |
Total non current assets | -25.68%1.04B | -19.74%1.06B | -19.92%1.08B | -19.63%1.1B | -43.17%1.4B | -46.09%1.33B | -45.31%1.34B | -44.49%1.37B | 3.82%2.46B | 4.13%2.46B |
Total assets | -5.10%4.53B | -7.51%4.59B | -29.64%4.33B | -28.44%4.28B | -27.94%4.77B | -21.72%4.96B | -1.76%6.16B | -7.40%5.98B | -0.27%6.62B | -1.61%6.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.33%510.79M | -55.08%661.34M | -69.20%601.2M | -57.42%660.36M | -24.58%1.17B | 14.48%1.47B | 56.04%1.95B | 23.95%1.55B | 34.88%1.55B | 16.91%1.29B |
Notes payable and accounts payable | 20.60%754.21M | 4.88%767.27M | -16.80%601.83M | -16.72%677.46M | -23.64%625.41M | -10.25%731.59M | -11.65%723.39M | -8.73%813.45M | -24.44%819.02M | -22.34%815.14M |
-Notes payable | 428.35%196.26M | -20.71%39.88M | -29.65%71.59M | -72.28%64.46M | -67.17%37.15M | 209.08%50.29M | -66.53%101.76M | -21.10%232.57M | -70.75%113.14M | -95.98%16.27M |
-Accounts payable | -5.15%557.95M | 6.77%727.39M | -14.70%530.25M | 5.53%612.99M | -16.66%588.26M | -14.72%681.3M | 20.76%621.63M | -2.62%580.87M | 1.26%705.88M | 23.87%798.87M |
Contract liabilities | 54.98%586.65M | 26.89%465.38M | 38.04%475.91M | 28.34%455.86M | 43.21%378.54M | 66.66%366.77M | 106.77%344.76M | 138.40%355.21M | 6.64%264.32M | 10.85%220.07M |
Salaries payable | -27.65%51.25M | -29.62%43.05M | -42.49%33.71M | -11.07%73.89M | 116.41%70.83M | 87.17%61.18M | 40.33%58.61M | -26.28%83.09M | -57.81%32.73M | -53.15%32.68M |
Taxs payable | 32.47%45.47M | 38.33%46.32M | 13.60%50.48M | 42.94%65.47M | 12.01%34.33M | -5.04%33.48M | 35.03%44.43M | -29.23%45.8M | -5.44%30.65M | -23.81%35.26M |
Other payable (including interest and dividends) | 21.27%109.57M | 1.43%118.19M | -17.20%90.14M | -59.76%132.29M | -46.12%90.35M | -18.60%116.52M | -18.07%108.87M | 126.12%328.75M | 10.80%167.68M | 11.28%143.16M |
-Dividend payable | ---- | ---- | ---- | ---- | -50.00%390.55K | -9.01%710.7K | 154.55%710.7K | 154.55%710.7K | 179.76%781.1K | --781.1K |
-Other payable | ---- | 2.06%118.19M | ---- | ---- | ---- | -18.66%115.81M | ---- | 126.07%328.04M | ---- | 15.00%142.38M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.19M | ---- | ---- |
Non current liabilities due within one year | 3,587.12%553.08M | 4,274.95%555.24M | -96.58%26.25M | -96.64%25.26M | 50.18%15M | 26.73%12.69M | 6,277.94%766.5M | 4,887.11%752.61M | --9.99M | --10.01M |
Other current liabilities | 47.06%31.48M | -13.52%20.73M | 71.62%14.1M | 65.30%18.22M | 11.04%21.41M | 12.98%23.97M | -58.51%8.21M | -47.73%11.02M | 432.59%19.28M | 1,191.81%21.21M |
Total current liabilities | 9.85%2.64B | -5.00%2.68B | -52.74%1.89B | -46.64%2.11B | -16.90%2.41B | 9.94%2.82B | 61.84%4.01B | 49.11%3.95B | 5.39%2.89B | -1.19%2.56B |
Current liabilities | ||||||||||
Long term loan | 38.85%277.7M | --278.3M | --810.78M | --513.58M | --200M | ---- | ---- | ---- | ---- | 29.70%38.98M |
Estimate liabilities | -52.89%1.88M | -52.90%1.84M | -76.77%1.77M | -74.98%1.89M | --3.99M | --3.92M | --7.6M | --7.55M | ---- | ---- |
Deferred tax liabilities | -27.24%3.81M | -31.76%3.81M | -36.21%3.81M | -40.46%3.81M | -27.55%5.23M | -27.03%5.58M | -25.66%5.97M | -24.04%6.4M | -25.43%7.22M | -25.54%7.65M |
Long term deferred income | -10.98%42.68M | -18.28%39.18M | -17.48%39.81M | -22.01%39.81M | -19.83%47.94M | -19.90%47.94M | -10.59%48.24M | -5.40%51.04M | -10.64%59.8M | -10.56%59.85M |
Lease liabilities | -24.51%61.92M | 184.49%69.02M | 157.41%75.02M | 152.36%77.41M | 135.96%82.03M | -35.65%24.26M | -18.19%29.15M | -15.63%30.67M | 373.95%34.76M | 330.63%37.7M |
Other non current liabilities | -94.16%2.02M | ---- | ---- | -94.16%2.02M | 71.26%34.66M | 71.26%34.66M | 71.26%34.66M | 71.26%34.66M | 99.67%20.24M | --20.24M |
Total non current liabilities | 4.32%390.01M | 237.00%392.15M | 641.28%931.19M | 389.93%638.52M | 206.37%373.86M | -29.23%116.36M | -19.90%125.62M | -17.49%130.33M | -74.11%122.03M | -67.05%164.42M |
Total liabilities | 9.10%3.03B | 4.60%3.07B | -31.64%2.82B | -32.70%2.75B | -7.87%2.78B | 7.58%2.93B | 56.97%4.13B | 45.36%4.08B | -6.26%3.02B | -11.82%2.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.27%663.06M | -0.18%663.06M | -0.34%661.28M | -0.26%661.28M | -0.34%661.28M | 0.65%664.23M | 0.54%663.51M | 0.46%662.99M | 5.44%663.54M | 5.97%659.95M |
Capital reserve funds | 0.27%1.5B | 0.29%1.5B | 0.55%1.49B | 0.69%1.49B | -6.60%1.49B | -6.00%1.49B | -5.98%1.49B | -5.98%1.48B | 20.37%1.6B | 25.22%1.59B |
Surplus reserve funds | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.73%86.87M | 0.73%86.87M |
Retained profit | -197.07%-754.9M | -249.56%-731.28M | -262.12%-736M | -113.65%-712.53M | -137.71%-254.11M | -129.98%-209.2M | -127.12%-203.25M | -143.34%-333.5M | -9.31%673.92M | -4.87%697.69M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -17.64%9.2M | -58.33%9.2M | -58.33%9.2M | -47.56%11.16M | -48.24%11.16M |
Other composite income | -29.62%2.2M | 253.15%3.84M | -15.27%2.04M | -61.44%2.59M | -59.22%3.12M | -78.08%1.09M | 312.20%2.41M | 298.52%6.72M | 186.52%7.66M | 69.81%4.96M |
Shareholders equity without minority interests | -24.92%1.49B | -25.02%1.52B | -25.56%1.51B | -19.26%1.53B | -34.08%1.99B | -33.04%2.03B | -33.64%2.03B | -38.17%1.9B | 6.51%3.02B | 9.29%3.03B |
Minority interests | -420.67%-271.17K | -236.05%-271.35K | 53.75%-321.04K | 31.02%-320.39K | -99.99%84.56K | -99.97%199.44K | -100.12%-694.09K | -100.08%-464.47K | -0.20%583.35M | 0.85%584.04M |
Total shareholder equity | -24.93%1.49B | -25.04%1.52B | -25.55%1.51B | -19.26%1.53B | -44.76%1.99B | -43.86%2.03B | -44.28%2.03B | -48.01%1.9B | 5.36%3.6B | 7.83%3.61B |
Total liabilityies and equity | -5.10%4.53B | -7.51%4.59B | -29.64%4.33B | -28.44%4.28B | -27.94%4.77B | -21.72%4.96B | -1.76%6.16B | -7.40%5.98B | -0.27%6.62B | -1.61%6.34B |
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.