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 | 9.61%353.42M | -16.03%327.96M | 9.75%339.11M | 2.58%434.1M | -36.78%322.42M | -23.48%390.56M | -48.92%308.98M | -37.02%423.18M | -16.78%509.96M | -18.81%510.42M |
Transactional financial assets | -44.40%50.17M | -68.86%25.01M | -38.59%80.15M | -19.39%105.24M | --90.24M | 129.48%80.32M | --130.52M | --130.55M | ---- | 464.52%35M |
Notes receivable and accounts receivable | -20.71%997.81M | -16.45%1.02B | -10.47%985.22M | -7.45%1.08B | 9.53%1.26B | 5.79%1.23B | -3.78%1.1B | -0.77%1.16B | 0.83%1.15B | 2.73%1.16B |
-Notes receivable | -4.20%14.7M | 187.55%25.23M | 270.43%31.04M | 663.58%25.97M | 406.53%15.34M | 212.07%8.77M | 65.99%8.38M | -92.48%3.4M | -89.88%3.03M | -25.77%2.81M |
-Accounts receivable | -20.91%983.11M | -17.92%998.57M | -12.63%954.19M | -9.41%1.05B | 8.48%1.24B | 5.29%1.22B | -4.08%1.09B | 2.91%1.16B | 3.28%1.15B | 2.82%1.16B |
Other receivables (including interest and dividends) | -8.53%53.09M | -16.25%50.56M | -18.68%53M | -9.71%50.79M | -48.03%58.04M | -17.21%60.37M | -21.78%65.18M | -12.74%56.26M | 30.49%111.69M | -2.53%72.92M |
-Other receivable | ---- | -16.25%50.56M | ---- | ---- | ---- | -17.21%60.37M | ---- | -12.74%56.26M | ---- | -2.01%72.92M |
Contractual assets | -54.18%148.12M | -53.72%158M | -56.26%147.62M | -45.48%173.45M | 8.83%323.29M | 28.65%341.37M | 38.02%337.51M | 29.47%318.16M | 70.20%297.07M | 42.68%265.35M |
Advance payment | -22.76%32.04M | -43.55%23.06M | -43.52%21.4M | -12.36%18.84M | 94.70%41.48M | 90.33%40.84M | 68.79%37.89M | 11.88%21.5M | -38.61%21.31M | -31.01%21.46M |
Inventories | -15.30%409.24M | -15.83%410.85M | -14.80%441.26M | -13.10%395.33M | -12.89%483.14M | -11.66%488.14M | -7.33%517.91M | -8.24%454.92M | -3.76%554.6M | 1.53%552.59M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -21.17%64.17K | -21.17%64.17K | 9.73%85.34K | 9.73%85.34K | --81.4K | --81.4K |
Other current assets | -1.60%39.81M | 23.29%42.1M | 31.19%50.66M | 45.41%40.95M | -1.20%40.46M | -18.38%34.14M | 2.61%38.62M | -9.61%28.16M | -4.70%40.95M | 4.93%41.84M |
Total current assets | -20.40%2.08B | -22.54%2.06B | -16.50%2.12B | -11.58%2.3B | -2.50%2.62B | 0.12%2.66B | -5.87%2.54B | -3.87%2.6B | 0.69%2.68B | 0.74%2.66B |
Non Current assets | ||||||||||
Other equity investment | -2.48%44.28M | -2.48%44.28M | 2.66%45.41M | 2.66%45.41M | 2.66%45.41M | 2.66%45.41M | 39.71%44.23M | 39.71%44.23M | 40.15%44.23M | 40.82%44.23M |
Other non-current financial assets | 28.14%18.58M | 2.10%16M | -85.32%18.4M | -81.27%20.82M | -87.33%14.5M | -90.44%15.67M | -21.39%125.37M | 653.03%111.15M | 416.21%114.5M | 638.89%163.88M |
Investment real estate | -47.28%5.35M | -66.51%5.52M | -66.45%5.61M | -78.73%5.72M | -41.02%10.16M | -83.73%16.48M | -83.71%16.72M | -74.72%26.91M | -82.71%17.22M | 0.29%101.26M |
Long-term equity investment | -18.31%217.64M | -15.41%218.66M | -17.43%213.03M | -16.96%215.94M | -0.96%266.43M | -2.67%258.49M | 5.77%257.98M | -1.46%260.06M | 4.35%269.02M | 1.36%265.58M |
Long term receivable account | ---- | ---- | ---- | ---- | 16.08%209.67K | 22.66%196.59K | -26.75%184.42K | -33.90%166.42K | --180.62K | --160.28K |
Fixed assets | ---- | -15.81%140.24M | ---- | ---- | ---- | -49.79%166.58M | ---- | -48.92%179.65M | ---- | 35.27%331.76M |
Fixed assets liquidation | ---- | -3.58%49.65K | ---- | ---- | ---- | -4.86%51.49K | ---- | -42.76%49.19K | ---- | --54.13K |
Constru in process | ---- | 36.81%183.43M | ---- | ---- | ---- | 698.26%134.08M | ---- | 732.58%95.98M | ---- | -81.89%16.8M |
Intangible assets | -2.97%175.3M | -2.36%182.84M | -3.14%189.1M | -0.08%196.92M | -5.07%180.66M | -10.04%187.25M | -10.21%195.23M | -11.71%197.07M | 11.69%190.32M | 18.60%208.15M |
Development expenditure | 20.12%39.08M | 20.79%29.93M | 34.67%22.05M | 59.05%13.78M | -2.84%32.54M | -0.37%24.78M | -6.42%16.37M | 3.59%8.66M | -46.38%33.49M | -55.05%24.87M |
Goodwill | -61.73%45.92M | -61.73%45.92M | -61.73%45.92M | -61.73%45.92M | -7.84%119.98M | -7.84%119.98M | -7.84%119.98M | -7.84%119.98M | 6.51%130.19M | 6.51%130.19M |
Long deferred expense | -13.32%11.5M | -13.24%12.03M | -14.59%12.47M | -14.42%12.95M | -15.38%13.27M | -15.88%13.87M | 134.67%14.6M | 139.77%15.13M | 63.66%15.68M | 70.29%16.48M |
Deferred tax assets | -15.95%105.67M | -22.57%97.1M | -20.15%96.75M | -12.81%93.04M | -13.97%125.73M | -10.27%125.4M | -12.22%121.18M | -20.67%106.7M | 15.58%146.15M | 20.05%139.75M |
Usufruct assets | -18.47%17.03M | -23.65%19.02M | -20.90%21.57M | -17.01%23.49M | -18.94%20.89M | -19.59%24.91M | -16.61%27.26M | -19.11%28.3M | --25.77M | --30.98M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.95%1.26M | -91.84%1.31M |
Total non current assets | -11.83%1.01B | -12.19%995.02M | -19.66%984.63M | -17.45%985.74M | -13.77%1.15B | -23.20%1.13B | -16.01%1.23B | -10.65%1.19B | 5.69%1.33B | 18.05%1.48B |
Total assets | -17.79%3.1B | -19.45%3.06B | -17.53%3.1B | -13.43%3.28B | -6.24%3.77B | -8.20%3.79B | -9.43%3.76B | -6.11%3.79B | 2.29%4.02B | 6.31%4.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.10%450.69M | 2.12%508.1M | 12.18%525.65M | 4.21%473.67M | -0.89%479.96M | 22.32%497.55M | 16.74%468.59M | 31.05%454.55M | 12.97%484.26M | -3.46%406.75M |
Notes payable and accounts payable | -10.20%488.54M | -9.33%459.11M | -1.30%465.12M | 25.02%584.75M | 48.75%544M | 25.15%506.37M | 26.53%471.26M | 22.06%467.73M | 7.14%365.72M | 14.51%404.61M |
-Notes payable | -40.74%46.96M | -21.13%30.6M | 81.57%67.42M | 103.34%70.71M | 151.77%79.25M | -35.70%38.79M | -17.52%37.13M | -34.37%34.78M | -45.42%31.48M | 26.65%60.33M |
-Accounts payable | -4.99%441.57M | -8.36%428.51M | -8.39%397.7M | 18.73%514.04M | 39.05%464.75M | 35.81%467.57M | 32.59%434.13M | 31.12%432.95M | 17.83%334.24M | 12.62%344.27M |
Contract liabilities | 34.38%204.77M | 2.16%176.62M | 5.65%185.59M | 4.85%175.21M | 1.84%152.38M | 2.84%172.89M | 1.55%175.67M | 1.58%167.1M | -14.40%149.63M | -1.87%168.11M |
Advance receipts | ---- | ---- | ---- | ---- | 0.00%25K | 0.00%25K | 318.83%145K | 258.02%145K | 25.00%25K | 25.00%25K |
Salaries payable | 0.22%127.7M | 2.03%113.31M | 4.05%146.75M | 25.70%176.87M | 24.95%127.41M | 23.25%111.06M | 24.16%141.05M | 6.91%140.71M | 78.45%101.97M | 47.97%90.11M |
Taxs payable | -33.79%21.53M | -59.42%12.96M | -60.77%7.4M | -16.19%25.2M | 30.12%32.51M | 12.65%31.92M | -48.20%18.86M | -41.91%30.06M | -36.55%24.98M | -19.05%28.34M |
Other payable (including interest and dividends) | -45.55%55.45M | -31.61%79.08M | -20.54%76.93M | -7.35%101.43M | -15.93%101.83M | 19.12%115.64M | 8.27%96.81M | 15.79%109.48M | 26.06%121.12M | 19.65%97.08M |
-Interest payable | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
-Other payable | ---- | -31.96%77.82M | ---- | ---- | ---- | 19.37%114.37M | ---- | 16.01%108.21M | ---- | 19.96%95.82M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -40.19%4M | 16.40%7.5M | 34.00%9.28M | 7.90%9.8M | -36.82%6.68M | -52.52%6.44M | -47.89%6.93M | -41.43%9.08M | --10.57M | --13.57M |
Other current liabilities | 44.68%57.05M | 51.98%57.13M | 5.69%42.92M | 1.78%43.34M | 12.78%39.43M | 15.10%37.59M | 18.29%40.6M | 12.92%42.58M | 15.99%34.96M | -3.45%32.66M |
Total current liabilities | -5.02%1.41B | -4.44%1.41B | 2.80%1.46B | 11.88%1.59B | 14.77%1.48B | 19.19%1.48B | 15.08%1.42B | 15.97%1.42B | 10.76%1.29B | 7.29%1.24B |
Current liabilities | ||||||||||
Long term loan | 454.00%49.04M | 192.16%19.97M | --12.22M | --10.32M | -77.81%8.85M | -82.86%6.83M | ---- | ---- | -23.03%39.88M | -23.66%39.88M |
Long term salaries pay | -16.38%7.07M | -16.38%7.07M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 0.00%8.45M | 2.53%8.45M | 2.53%8.45M |
Estimate liabilities | -59.21%9.87M | -54.70%10.8M | -54.22%11.21M | -35.88%15.7M | 49.90%24.19M | 23.31%23.85M | 0.46%24.48M | -6.50%24.48M | 51.64%16.14M | 81.73%19.34M |
Deferred tax liabilities | ---- | --0 | --0 | ---- | -71.27%3.5M | -74.71%5.2M | -24.73%15.09M | 51.65%4.35M | 205.75%12.17M | 397.27%20.55M |
Long term deferred income | -14.59%12.32M | 1.92%15.35M | -22.49%15.38M | 18.06%15.35M | 8.95%14.43M | 19.51%15.06M | 15.78%19.84M | -27.91%13M | -37.80%13.24M | -29.64%12.6M |
Lease liabilities | -7.59%10.85M | -45.94%9.58M | -36.12%10.51M | -30.35%11.2M | -37.99%11.74M | -9.84%17.72M | -21.63%16.45M | -26.02%16.08M | --18.93M | --19.66M |
Total non current liabilities | 25.27%89.14M | -18.60%62.77M | -31.48%57.77M | -8.05%61.02M | -34.61%71.16M | -35.99%77.12M | -40.89%84.32M | -46.72%66.37M | 13.38%108.82M | 29.32%120.49M |
Total liabilities | -3.64%1.5B | -5.14%1.48B | 0.88%1.52B | 10.99%1.65B | 10.94%1.56B | 14.31%1.56B | 9.27%1.5B | 10.19%1.49B | 10.96%1.4B | 8.93%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M | 0.00%744.17M |
Capital reserve funds | 0.67%1.1B | 0.05%1.09B | -1.67%1.09B | -1.38%1.09B | -10.27%1.09B | -11.35%1.09B | -7.48%1.11B | -7.70%1.1B | 1.72%1.21B | 2.94%1.23B |
Surplus reserve funds | 0.00%81.91M | 0.00%81.91M | 0.00%81.91M | 0.00%81.91M | 5.60%81.91M | 5.60%81.91M | 5.60%81.91M | 5.60%81.91M | 17.64%77.56M | 17.64%77.56M |
Retained profit | -262.19%-267.09M | -252.25%-278.19M | -291.38%-280.91M | -230.23%-241.32M | -45.40%164.67M | -49.15%182.72M | -62.46%146.78M | -40.03%185.3M | -5.77%301.61M | 5.23%359.32M |
Other composite income | 67.54%-348.73K | -16.29%-989.67K | 174.97%1.17M | 191.32%1.57M | 71.76%-1.07M | 72.24%-851.01K | 39.32%-1.56M | 35.51%-1.71M | 17.13%-3.8M | 41.11%-3.07M |
Shareholders equity without minority interests | -20.39%1.65B | -21.97%1.64B | -21.35%1.63B | -20.77%1.67B | -10.91%2.08B | -12.86%2.1B | -13.65%2.08B | -9.06%2.11B | 0.62%2.33B | 2.85%2.41B |
Minority interests | -144.56%-58.36M | -139.87%-56.27M | -126.31%-47.79M | -121.88%-42.03M | -53.25%130.97M | -61.41%141.14M | -51.29%181.62M | -47.55%192.1M | -18.39%280.12M | 22.33%365.7M |
Total shareholder equity | -27.75%1.6B | -29.40%1.58B | -29.79%1.59B | -29.20%1.63B | -15.45%2.21B | -19.27%2.24B | -18.70%2.26B | -14.30%2.3B | -1.83%2.61B | 5.06%2.77B |
Total liabilityies and equity | -17.79%3.1B | -19.45%3.06B | -17.53%3.1B | -13.43%3.28B | -6.24%3.77B | -8.20%3.79B | -9.43%3.76B | -6.11%3.79B | 2.29%4.02B | 6.31%4.13B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.