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 | -10.04%3.07B | -11.09%3.19B | 2.52%3.48B | 6.29%3.84B | 9.95%3.42B | 3.41%3.59B | -2.27%3.39B | -3.75%3.61B | 50.27%3.11B | 83.28%3.47B |
Transactional financial assets | ---- | ---- | --0 | ---- | ---- | ---- | 23.71%25M | -86.23%25.05M | 22.11%66.79M | -70.89%34.39M |
Notes receivable and accounts receivable | -1.68%2.37B | 0.96%2.31B | -1.12%1.93B | 0.68%2.01B | 66.49%2.42B | 38.05%2.29B | 35.32%1.95B | 63.04%2B | 19.68%1.45B | 25.80%1.66B |
-Notes receivable | -46.83%118.58M | -27.68%136.83M | -38.75%129.4M | 22.40%173.6M | 234.15%223M | 46.21%189.21M | 33.68%211.27M | -6.78%141.83M | -75.93%66.74M | -61.46%129.41M |
-Accounts receivable | 2.92%2.26B | 3.53%2.18B | 3.44%1.8B | -0.98%1.84B | 58.41%2.19B | 37.36%2.1B | 35.52%1.74B | 72.94%1.86B | 48.04%1.38B | 55.59%1.53B |
Other receivables (including interest and dividends) | -37.17%155.18M | -26.62%130.84M | -23.82%141.6M | -29.51%161.84M | 24.16%246.98M | -30.03%178.31M | -25.78%185.89M | 34.40%229.6M | 43.52%198.91M | 87.84%254.85M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Accrued interest receivable | -86.30%1.34M | -67.09%3.38M | 11.27%11.61M | -30.08%5.87M | --9.78M | -33.35%10.28M | -20.54%10.43M | 54.54%8.4M | ---- | 12.68%15.43M |
-Other receivable | ---- | -24.15%127.46M | -25.91%129.99M | ---- | ---- | -29.82%168.03M | -26.08%175.45M | 33.74%221.2M | ---- | 96.27%239.43M |
Contractual assets | 2.52%2.04B | 0.59%1.95B | 13.63%2.1B | 26.26%2.19B | -7.99%1.99B | 10.12%1.93B | 17.23%1.84B | 16.59%1.74B | 59.81%2.16B | 37.36%1.76B |
Advance payment | -29.85%608.77M | -11.04%586.55M | -22.95%682.32M | -20.74%565.97M | -10.39%867.88M | -41.03%659.36M | 0.67%885.55M | -3.00%714.08M | 24.34%968.52M | 104.68%1.12B |
Inventories | -22.76%1.42B | -16.06%1.74B | -24.91%1.55B | -26.50%1.4B | -8.72%1.84B | -0.71%2.07B | -8.84%2.07B | 11.50%1.9B | 42.17%2.01B | 89.35%2.08B |
Receivable financing | -23.33%365.83M | -36.07%313.08M | 4.46%499.4M | -18.73%456.82M | 3.97%477.16M | 44.99%489.71M | 42.45%478.06M | -1.06%562.07M | 55.86%458.95M | -5.18%337.75M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -59.92%44.89M | -31.65%60.53M | 13.39%126.09M | 0.59%103.36M | 51.09%111.98M | 38.68%88.56M | -35.82%111.19M | 22.81%102.76M | -83.95%74.12M | -90.51%63.86M |
Total current assets | -11.28%10.08B | -9.07%10.28B | -3.98%10.5B | -1.40%10.73B | 8.23%11.36B | 4.86%11.3B | 5.08%10.94B | 9.76%10.89B | 34.92%10.5B | 44.99%10.78B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity investment | 0.00%13.18M | 0.00%13.18M | 0.00%13.18M | 0.00%13.18M | 0.00%13.18M | 0.00%13.18M | 4.84%13.18M | 4.84%13.18M | -52.20%13.18M | -9.55%13.18M |
Other non-current financial assets | --138.44M | --138.44M | --138.44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Investment real estate | -5.51%1.18B | -3.00%1.18B | -3.27%1.19B | -3.17%1.2B | 17.89%1.24B | 14.84%1.22B | 16.66%1.23B | 17.83%1.24B | 2.64%1.06B | 4.05%1.06B |
Long-term equity investment | -17.11%456.7M | -16.35%463.5M | -46.64%452.41M | -34.49%547.35M | -29.49%550.94M | 10.79%554.1M | 78.66%847.86M | 76.92%835.55M | 70.28%781.39M | 10.55%500.15M |
Long term receivable account | -26.26%210.95M | -26.26%210.95M | --271.78M | --271.78M | --286.09M | --286.09M | --0 | --0 | ---- | ---- |
Fixed assets | ---- | 34.55%1.84B | ---- | ---- | ---- | 30.62%1.37B | ---- | 31.97%1.39B | ---- | 16.43%1.05B |
Constru in process | ---- | -44.13%374.22M | ---- | ---- | ---- | -0.88%669.77M | ---- | -16.91%405.05M | ---- | 143.59%675.74M |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Intangible assets | 1.35%490.17M | 0.31%498.58M | 3.55%518.47M | 0.28%507.79M | 5.55%483.65M | 17.70%497.05M | 20.01%500.7M | 22.31%506.37M | 30.18%458.2M | 40.10%422.3M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill | -60.77%55.74M | -60.77%55.74M | -63.87%55.74M | -63.87%55.74M | -9.36%142.1M | -9.36%142.1M | 286.93%154.28M | 651.15%154.28M | 663.30%156.77M | 663.30%156.77M |
Long deferred expense | 15.50%16.18M | 17.67%16.95M | 23.49%17.69M | 9.43%16.22M | -16.17%14.01M | 275.60%14.41M | 233.64%14.32M | 259.35%14.82M | 402.80%16.71M | 4.47%3.84M |
Deferred tax assets | 17.68%344.44M | 11.38%344.99M | 13.38%332.04M | 16.45%325.92M | 12.99%292.69M | 13.27%309.75M | 18.17%292.86M | 30.03%279.87M | -6.49%259.05M | 2.27%273.46M |
Usufruct assets | -14.22%114.46M | -15.34%118.51M | -44.13%123.31M | -42.82%128.47M | -40.56%133.44M | -39.74%139.99M | -2.22%220.71M | -3.69%224.67M | -1.64%224.47M | 0.09%232.29M |
Other non current assets | 278.47%9.11M | -3.99%3.55M | 129.57%2.64M | 16.91%4.46M | -57.90%2.41M | -49.21%3.69M | -98.06%1.15M | -93.49%3.82M | -84.36%5.71M | -86.92%7.27M |
Total non current assets | 0.50%5.26B | 0.84%5.26B | 1.54%5.25B | 3.01%5.22B | 9.03%5.23B | 18.73%5.22B | 24.34%5.17B | 25.96%5.07B | 28.14%4.8B | 23.94%4.39B |
Total assets | -7.57%15.34B | -5.94%15.54B | -2.21%15.75B | -0.00%15.95B | 8.48%16.59B | 8.87%16.52B | 10.57%16.11B | 14.43%15.95B | 32.72%15.3B | 38.19%15.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.00%221.54M | -69.22%229.16M | -28.55%443.31M | -39.67%545.33M | -18.63%714.74M | -15.08%744.4M | 2.30%620.45M | 158.64%903.94M | 192.79%878.37M | 192.13%876.63M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --18.42M | ---- | ---- |
Notes payable and accounts payable | -6.37%5.09B | -2.43%5.23B | -2.67%5B | 6.00%5.35B | 10.01%5.44B | 10.97%5.36B | 22.58%5.14B | 23.46%5.04B | 46.45%4.94B | 53.59%4.83B |
-Notes payable | -5.15%1.38B | -5.97%1.28B | -4.54%1.38B | 21.96%1.61B | 12.84%1.45B | 11.22%1.36B | 27.62%1.45B | 21.28%1.32B | 30.74%1.29B | 44.89%1.22B |
-Accounts payable | -6.81%3.71B | -1.23%3.95B | -1.93%3.62B | 0.34%3.73B | 9.01%3.98B | 10.88%4B | 20.71%3.69B | 24.25%3.72B | 52.93%3.65B | 56.78%3.61B |
Contract liabilities | -10.77%2.24B | -7.69%2.27B | -12.96%2.16B | -13.44%2.09B | 5.35%2.51B | 6.11%2.45B | -4.96%2.48B | -0.48%2.41B | 2.05%2.39B | 6.91%2.31B |
Advance receipts | 57.35%6.39M | -32.68%3.14M | 39.65%5.37M | 23.55%9.43M | -66.63%4.06M | -62.83%4.66M | -61.28%3.84M | -41.57%7.64M | 306.75%12.17M | 186.06%12.54M |
Salaries payable | 21.81%93.62M | 14.65%72.57M | 0.07%72.52M | 6.18%123.39M | -12.73%76.85M | -28.83%63.3M | -31.39%72.47M | -47.02%116.21M | -8.78%88.07M | 10.48%88.94M |
Taxs payable | 48.98%66.25M | -35.56%62.5M | -19.67%69.43M | -2.49%92.25M | -52.65%44.47M | -14.25%96.98M | 6.74%86.43M | -7.15%94.61M | 18.96%93.92M | -3.75%113.1M |
Other payable (including interest and dividends) | 17.57%226.99M | -27.08%191.78M | -19.38%193.92M | -36.96%209.17M | -35.55%193.06M | -25.26%262.98M | -6.97%240.54M | 82.78%331.8M | 59.16%299.55M | 146.12%351.87M |
-Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Dividend payable | -80.97%768.16K | -98.24%768.16K | 432.44%4.09M | 452.14%4.24M | --4.04M | 55.19%43.64M | -97.28%768.16K | -97.21%768.16K | ---- | --28.12M |
-Other payable | ---- | -12.92%191.01M | -20.83%189.83M | ---- | ---- | -32.25%219.34M | 4.12%239.78M | 114.94%331.04M | ---- | 126.46%323.75M |
Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current liabilities due within one year | -59.04%136.38M | 899.97%338.63M | 1,484.46%640.65M | 1,237.51%644.77M | 854.02%332.93M | 36.00%33.86M | 91.80%40.43M | 108.99%48.21M | --34.9M | -17.15%24.9M |
Other current liabilities | -34.10%222.62M | -35.07%215.87M | -25.44%244.48M | -28.82%236.72M | 14.43%337.79M | 8.31%332.48M | -2.25%327.88M | -2.83%332.56M | 36.55%295.2M | 59.74%306.98M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Total current liabilities | -13.95%8.31B | -7.96%8.61B | -2.01%8.84B | -0.15%9.3B | 6.67%9.65B | 4.87%9.35B | 9.62%9.02B | 20.26%9.31B | 37.22%9.05B | 44.40%8.92B |
Current liabilities | ||||||||||
Long term loan | -40.46%439.99M | -56.98%439.99M | -55.92%442.63M | -32.01%427.05M | 118.64%738.99M | 193.87%1.02B | 188.58%1B | 80.24%628.08M | 57.21%338M | 61.86%348M |
Bonds payable | 4.13%1.08B | 4.13%1.07B | 4.13%1.06B | 4.14%1.05B | 4.38%1.04B | 4.36%1.03B | 4.34%1.02B | 4.34%1.01B | --997.91M | --986.64M |
Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term account payable | ---- | 159.13%10.25M | ---- | ---- | ---- | -0.49%3.96M | ---- | -0.19%3.99M | ---- | -11.73%3.98M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | -0.90%1.9M | ---- | ---- | ---- | 0.91%1.92M | ---- | 0.91%1.92M | ---- | -33.50%1.9M |
Estimate liabilities | 7.41%163.33M | 17.37%166.89M | 15.89%160.53M | 22.56%162.7M | 20.31%152.06M | 20.48%142.19M | 20.88%138.52M | 20.18%132.76M | 49.07%126.39M | 45.67%118.02M |
Deferred tax liabilities | 115.35%29.12M | 81.80%29.25M | 79.18%29.38M | -32.25%11.11M | -11.08%13.52M | 4.87%16.09M | 12.83%16.4M | 7.43%16.4M | 2.14%15.2M | 15.96%15.34M |
Long term deferred income | -2.21%598.56M | -2.35%603.68M | -0.94%603.35M | -0.96%609.77M | 2.86%612.1M | 3.09%618.21M | -0.77%609.07M | 0.36%615.69M | -3.35%595.1M | -3.63%599.71M |
Lease liabilities | -22.30%38.45M | -29.50%39.25M | -67.00%40.32M | -66.30%40.14M | -60.40%49.48M | -58.60%55.67M | -3.02%122.17M | -6.42%119.11M | -11.44%124.97M | -5.71%134.47M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -9.47%2.37B | -18.23%2.36B | -19.42%2.35B | -8.70%2.3B | 18.62%2.61B | 30.90%2.89B | 32.57%2.91B | 15.51%2.52B | 104.52%2.2B | 104.16%2.21B |
Total liabilities | -13.00%10.67B | -10.38%10.97B | -6.26%11.18B | -1.98%11.6B | 9.01%12.27B | 10.04%12.24B | 14.46%11.93B | 19.22%11.83B | 46.67%11.25B | 53.30%11.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%739.21M | 0.00%739.21M | 0.00%739.21M | 0.00%739.2M | 0.00%739.2M | 0.00%739.2M | 0.00%739.2M | 0.00%739.2M | 0.00%739.2M | 0.00%739.2M |
Other equity instruments | -0.00%133.22M | -0.00%133.22M | -0.00%133.22M | -0.00%133.22M | -0.00%133.23M | -0.00%133.23M | -0.00%133.23M | -0.00%133.23M | --133.23M | --133.23M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Capital reserve funds | -1.06%776.46M | -1.12%768.56M | 1.87%757.13M | 9.53%809.34M | 5.41%784.78M | 4.54%777.3M | -0.04%743.23M | -0.84%738.93M | -1.31%744.54M | -1.64%743.53M |
Surplus reserve funds | 0.00%353.34M | 0.00%353.34M | 0.72%353.34M | 0.72%353.34M | 0.72%353.34M | 0.72%353.34M | 12.22%350.82M | 12.22%350.82M | 12.22%350.82M | 12.22%350.82M |
Retained profit | 18.86%2.15B | 16.50%2.07B | 11.42%2.06B | -1.20%1.8B | 5.05%1.81B | 3.41%1.78B | 0.34%1.85B | 1.22%1.83B | -0.93%1.72B | 5.01%1.72B |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%158.61M | 0.00%158.61M | 0.00%158.61M | 0.00%158.61M |
Other composite income | 5.01%9.3M | -21.84%7.02M | -80.04%1.36M | 38.48%2.65M | 75.72%8.85M | 716.77%8.99M | 2,916.18%6.8M | 325.14%1.91M | -25.21%5.04M | -65.03%1.1M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Specific reserves | -15.20%58.71M | -14.87%60.07M | -12.76%61.46M | -8.87%62.73M | 6.61%69.23M | 6.70%70.56M | 8.77%70.45M | 9.53%68.84M | 10.31%64.94M | 9.04%66.13M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---- |
Shareholders equity without minority interests | 8.29%4.22B | 7.05%4.13B | 9.95%4.11B | 5.52%3.9B | 8.84%3.9B | 7.39%3.86B | 1.55%3.74B | 1.72%3.7B | 3.76%3.58B | 7.30%3.6B |
Minority interests | 3.72%441.81M | 4.20%431.1M | 4.39%458.1M | 6.98%447.82M | -7.28%425.98M | -8.13%413.72M | -5.25%438.85M | 11.19%418.61M | 15.16%459.41M | 21.59%450.33M |
Total shareholder equity | 7.84%4.67B | 6.78%4.56B | 9.37%4.57B | 5.67%4.35B | 7.00%4.33B | 5.67%4.27B | 0.79%4.17B | 2.61%4.12B | 4.94%4.04B | 8.72%4.05B |
Total liabilityies and equity | -7.57%15.34B | -5.94%15.54B | -2.21%15.75B | -0.00%15.95B | 8.48%16.59B | 8.87%16.52B | 10.57%16.11B | 14.43%15.95B | 32.72%15.3B | 38.19%15.17B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.