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 | 18.34%8.31B | -3.59%8.84B | 17.05%9.57B | -16.20%8.32B | 2.48%7.02B | 5.26%9.17B | 41.40%8.18B | 31.89%9.93B | -19.53%6.85B | 38.01%8.71B |
Notes receivable and accounts receivable | -0.23%364M | 209.65%273.1M | 22.91%285M | 6.54%64.63M | 113.54%364.83M | -71.15%88.2M | 3.92%231.87M | -44.24%60.67M | -43.37%170.84M | 113.92%305.73M |
-Notes receivable | 30.12%561.34K | 239.41%1.87M | 52.50%972.53K | 2.75%1.67M | -88.10%431.41K | -93.27%550K | -84.81%637.7K | -63.23%1.63M | -46.91%3.63M | 37.89%8.17M |
-Accounts receivable | -0.26%363.43M | 209.47%271.23M | 22.83%284.03M | 6.64%62.96M | 117.92%364.4M | -70.55%87.65M | 5.62%231.23M | -43.44%59.04M | -43.29%167.22M | 117.21%297.56M |
Other receivables (including interest and dividends) | 20.24%661.45M | 111.77%828.83M | 72.08%641.02M | -55.13%280.6M | -5.05%550.13M | -40.54%391.38M | -45.72%372.52M | 2.19%625.37M | 35.80%579.39M | 13.67%658.2M |
-Other receivable | ---- | 111.77%828.83M | ---- | ---- | ---- | -40.54%391.38M | ---- | 2.19%625.37M | ---- | 13.67%658.2M |
Advance payment | 86.83%1.78B | 10.03%949.5M | -43.88%732.04M | -6.57%603.28M | -60.34%951.85M | 15.73%862.93M | 84.38%1.3B | 2.44%645.74M | 79.07%2.4B | -61.55%745.62M |
Inventories | -5.11%12.34B | 9.59%14.51B | -10.94%12.06B | -1.92%11.4B | 0.63%13.01B | -10.97%13.24B | -10.43%13.54B | -3.52%11.62B | -4.82%12.93B | 7.38%14.88B |
Other current assets | -61.27%70.4M | 1.40%218.87M | 25.09%210.48M | -41.07%164.07M | -65.24%181.79M | -63.22%215.84M | -67.64%168.26M | 291.34%278.43M | 250.53%522.95M | 86.87%586.86M |
Total current assets | 6.56%23.52B | 6.90%25.63B | -1.24%23.5B | -10.06%20.83B | -5.86%22.07B | -7.38%23.97B | 3.29%23.79B | 10.30%23.16B | -3.54%23.45B | 11.86%25.88B |
Non Current assets | ||||||||||
Other equity investment | -15.14%913.93M | -19.67%913.93M | -21.60%918.56M | -17.59%986.45M | 4.42%1.08B | 4.21%1.14B | 5.58%1.17B | -0.26%1.2B | -22.54%1.03B | -23.83%1.09B |
Investment real estate | -8.58%19.66M | -8.40%20.12M | -8.23%20.58M | -8.07%21.04M | -7.91%21.5M | -7.75%21.96M | -7.61%22.43M | -7.46%22.89M | -7.33%23.35M | -7.19%23.81M |
Long-term equity investment | 4.36%1.5B | 4.47%1.47B | 36.92%1.44B | 57.91%1.41B | 56.05%1.44B | 55.78%1.41B | 19.15%1.05B | 2.71%895.85M | 7.63%921.5M | 7.32%905.54M |
Fixed assets | ---- | -5.38%13.66B | ---- | ---- | ---- | -2.74%14.44B | ---- | -2.05%15.15B | ---- | -1.59%14.84B |
Fixed assets liquidation | ---- | -97.23%205.56K | ---- | ---- | ---- | 4,789.65%7.42M | ---- | 9.28%169.47K | ---- | 104.31%151.66K |
Constru in process | ---- | 164.64%2.78B | ---- | ---- | ---- | -31.78%1.05B | ---- | 18.09%1.59B | ---- | -28.39%1.54B |
Construction materials | ---- | 38.84%30.55M | ---- | ---- | ---- | 32.33%22M | ---- | -0.96%26.88M | ---- | 40.71%16.63M |
Intangible assets | 0.74%10.07B | 119.60%10.14B | 125.10%10.15B | -0.39%10.13B | 117.75%10B | -1.22%4.62B | -2.99%4.51B | 116.22%10.17B | 0.74%4.59B | 1.02%4.67B |
Goodwill | -27.59%523.7M | -26.66%523.7M | -27.67%523.7M | -26.69%523.7M | 0.99%723.3M | -0.29%714.13M | -0.70%724.09M | -0.25%714.39M | -1.93%716.21M | -1.93%716.2M |
Long deferred expense | -6.52%1.23B | -4.64%1.3B | -4.37%1.39B | -4.24%1.47B | -7.34%1.32B | -8.34%1.37B | -2.81%1.46B | 1.93%1.53B | -1.05%1.42B | 2.52%1.49B |
Deferred tax assets | 65.07%490.32M | 69.34%512.44M | 29.41%371.17M | 21.92%398.68M | 4.61%297.04M | 6.82%302.61M | 1.21%286.81M | 12.43%326.99M | -12.11%283.94M | -13.14%283.3M |
Usufruct assets | -49.52%5.96M | 9.26%13.03M | -23.56%7.24M | 10.86%13.03M | 13.53%11.81M | -38.23%11.93M | -19.27%9.47M | -22.79%11.75M | -83.75%10.4M | -73.01%19.31M |
Other non current assets | -8.21%455.15M | -2.84%456.73M | -0.13%471.58M | -9.78%468.29M | 6.57%495.85M | 0.82%470.1M | 0.12%472.21M | 9.91%519.04M | -0.03%465.27M | 0.19%466.26M |
Total non current assets | 0.21%32.05B | 24.47%31.83B | 24.65%31.76B | -0.94%31.85B | 23.42%31.99B | -1.93%25.57B | -3.11%25.48B | 20.72%32.15B | -3.71%25.92B | -4.23%26.07B |
Total assets | 2.80%55.58B | 15.97%57.45B | 12.15%55.26B | -4.76%52.68B | 9.51%54.06B | -4.65%49.54B | -0.12%49.27B | 16.13%55.31B | -3.63%49.37B | 3.16%51.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.14%8.83B | 53.26%10.36B | 24.56%9.24B | -1.44%8.5B | 1.83%9.62B | -40.30%6.76B | -25.60%7.42B | -9.81%8.63B | -16.27%9.44B | 7.06%11.32B |
Notes payable and accounts payable | -13.61%2.47B | -5.95%2.82B | 5.07%3.03B | -2.72%3.15B | 45.67%2.86B | 31.98%2.99B | -14.16%2.88B | 11.13%3.24B | -27.34%1.97B | -17.86%2.27B |
-Notes payable | -43.92%51.7M | -53.69%75.89M | 94.56%120.08M | 10.24%165.21M | 37.19%92.19M | 100.48%163.85M | -41.25%61.72M | -13.84%149.87M | 26.78%67.2M | 83.41%81.73M |
-Accounts payable | -12.60%2.42B | -3.19%2.74B | 3.11%2.91B | -3.35%2.99B | 45.97%2.77B | 29.42%2.83B | -13.28%2.82B | 12.71%3.09B | -28.42%1.9B | -19.52%2.19B |
Contract liabilities | 25.66%1.3B | -12.17%851.76M | -14.53%997.43M | -27.40%468.99M | -31.98%1.04B | -16.72%969.79M | 38.73%1.17B | 94.52%646.02M | 41.71%1.52B | 56.59%1.16B |
Advance receipts | 143.02%2.57M | 85.20%2.53M | -26.57%1.49M | 39.84%2.16M | -25.40%1.06M | 139.00%1.37M | 297.19%2.03M | 159.07%1.54M | --1.42M | --571.73K |
Salaries payable | 7.97%463.58M | 12.02%433.83M | 4.17%308.12M | 3.07%179.23M | -1.51%429.36M | 4.45%387.27M | 2.80%295.78M | 18.63%173.89M | 3.04%435.92M | 7.02%370.76M |
Taxs payable | 126.32%537.23M | 139.30%497.24M | -8.97%352.18M | -15.50%258.21M | 46.97%237.38M | -12.35%207.78M | 69.36%386.9M | -27.46%305.57M | -16.03%161.52M | 12.72%237.06M |
Other payable (including interest and dividends) | -32.05%1.43B | 33.35%3.28B | 13.27%1.47B | -29.07%1.16B | 55.63%2.1B | 4.34%2.46B | 6.73%1.3B | 40.15%1.64B | 6.66%1.35B | 8.04%2.36B |
-Interest payable | --24.02M | --19.83M | --19.09M | 16.66%17.35M | ---- | ---- | ---- | 836.57%14.88M | -90.29%4.31M | -88.58%3.1M |
-Dividend payable | -34.11%18.75M | 41.61%1.97B | -27.75%22.1M | -31.95%25.41M | 7.31%28.45M | 24.55%1.39B | -21.31%30.58M | -15.84%37.35M | -25.06%26.51M | 37.74%1.12B |
-Other payable | --1.38B | 20.76%1.29B | --1.43B | -29.43%1.12B | ---- | -13.61%1.07B | ---- | 41.24%1.59B | 11.24%1.32B | -7.91%1.24B |
Non current liabilities due within one year | -74.77%429.37M | -86.96%414.16M | -36.58%1.4B | -55.29%1.48B | -36.57%1.7B | 1,591.06%3.18B | 164.24%2.21B | 315.11%3.32B | 160.79%2.68B | -66.06%187.76M |
Other current liabilities | 11.06%74M | 27.11%93.97M | -34.94%64.64M | -22.92%44.33M | -50.00%66.63M | -47.60%73.93M | -4.69%99.36M | 88.03%57.51M | 11.85%133.25M | 123.90%141.08M |
Total current liabilities | -13.90%15.54B | 10.11%18.75B | 6.99%16.86B | -15.30%15.26B | 2.00%18.05B | -5.66%17.03B | -6.41%15.76B | 17.08%18.01B | -2.16%17.7B | 3.52%18.05B |
Current liabilities | ||||||||||
Long term loan | 21.79%6.8B | 138.32%6.75B | 60.86%5.56B | -29.77%5.37B | 116.76%5.58B | -43.70%2.83B | -7.76%3.46B | 91.29%7.64B | -45.83%2.58B | 5.15%5.03B |
Long term account payable | ---- | 56.38%28.19M | ---- | ---- | ---- | -27.42%18.03M | ---- | -4.63%20.61M | ---- | 208.85%24.84M |
Specific account payable | ---- | 4.58%78.64M | ---- | ---- | ---- | 0.00%75.2M | ---- | -27.51%75.2M | ---- | -46.48%75.2M |
Estimate liabilities | --69.21M | --68.53M | --68.8M | --75.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -4.56%859.75M | -6.19%880.64M | -6.98%861.56M | -5.77%899.99M | 1.36%900.82M | 3.82%938.7M | 1.89%926.16M | 3.05%955.1M | -9.13%888.7M | -9.92%904.17M |
Long term deferred income | -17.91%210.71M | -18.51%211.56M | -17.61%216.54M | -10.67%231.3M | -7.33%256.69M | -5.02%259.62M | -1.56%262.82M | -3.92%258.92M | -8.16%277.01M | -10.72%273.35M |
Lease liabilities | 8.74%8.94M | -2.83%9.14M | -22.79%4.09M | -4.49%8.67M | -39.69%8.22M | -33.77%9.41M | -63.33%5.29M | -4.34%9.08M | 19.45%13.63M | 24.47%14.21M |
Total non current liabilities | 16.83%8.06B | 94.18%8.02B | 42.11%6.75B | -25.35%6.69B | 79.02%6.9B | -34.63%4.13B | -5.84%4.75B | 68.24%8.96B | -37.54%3.85B | 1.09%6.32B |
Total liabilities | -5.40%23.6B | 26.52%26.77B | 15.13%23.62B | -18.64%21.94B | 15.78%24.95B | -13.17%21.16B | -6.28%20.51B | 30.23%26.97B | -11.16%21.55B | 2.88%24.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B |
Capital reserve funds | 1.49%9.3B | 1.34%9.3B | 1.36%9.3B | 0.36%9.3B | -0.35%9.16B | -0.15%9.18B | -0.12%9.18B | 0.94%9.27B | 0.04%9.2B | 0.04%9.19B |
Surplus reserve funds | 11.86%1.85B | 11.86%1.85B | 11.86%1.85B | 11.86%1.85B | 11.65%1.65B | 11.65%1.65B | 11.65%1.65B | 11.65%1.65B | 10.72%1.48B | 10.72%1.48B |
Retained profit | 16.86%9.73B | -5.35%8.83B | -0.64%9.82B | 18.64%9.04B | -8.09%8.33B | 9.14%9.33B | 10.74%9.88B | -9.65%7.62B | 9.62%9.06B | 9.89%8.55B |
Other composite income | -5.15%668.11M | -28.29%531.76M | -17.16%632.85M | -19.06%622.1M | 4.96%704.37M | -26.32%741.54M | 21.45%763.97M | 2.82%768.58M | -22.53%671.08M | 0.68%1.01B |
Specific reserves | 26.12%264.78M | 26.98%280.57M | 39.93%206.33M | 76.03%254.64M | 39.48%209.94M | 32.77%220.95M | -5.64%147.45M | -8.76%144.65M | -17.08%150.52M | -16.67%166.42M |
Shareholders equity without minority interests | 7.05%26.66B | -1.28%25.64B | 0.70%26.65B | 6.64%25.91B | -1.97%24.9B | 2.89%25.97B | 4.94%26.47B | -2.20%24.3B | 2.90%25.4B | 3.65%25.24B |
Minority interests | 26.26%5.32B | 109.08%5.04B | 117.87%4.99B | 19.30%4.83B | 74.51%4.21B | 2.90%2.41B | 3.07%2.29B | 94.72%4.05B | 5.78%2.41B | 0.87%2.34B |
Total shareholder equity | 9.83%31.98B | 8.10%30.68B | 10.02%31.64B | 8.45%30.74B | 4.66%29.11B | 2.89%28.38B | 4.79%28.76B | 5.28%28.34B | 3.14%27.82B | 3.41%27.58B |
Total liabilityies and equity | 2.80%55.58B | 15.97%57.45B | 12.15%55.26B | -4.76%52.68B | 9.51%54.06B | -4.65%49.54B | -0.12%49.27B | 16.13%55.31B | -3.63%49.37B | 3.16%51.96B |
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 | -- | -- | -- | Tianji International Accounting Firm (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.