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 | -76.28%8.99M | 732.91%138.9M | 89.04%226.92M | -47.20%83.99M | -39.51%37.91M | -96.45%16.68M | -54.74%120.04M | -50.70%159.07M | -75.22%62.66M | 22.99%469.36M |
Notes receivable and accounts receivable | 40.84%36.5M | 193.97%63.32M | 89.14%95.31M | 15.66%55.75M | 43.17%25.92M | -54.83%21.54M | -27.74%50.39M | 3.03%48.2M | -37.71%18.1M | -2.54%47.69M |
-Notes receivable | --10.78M | --35.63M | --41.09M | -70.55%2.72M | ---- | ---- | ---- | --9.22M | ---- | -13.96%28.65M |
-Accounts receivable | -0.74%25.73M | 28.55%27.69M | 7.59%54.22M | 36.06%53.03M | 43.17%25.92M | 13.11%21.54M | 22.63%50.39M | -16.69%38.98M | 18.70%18.1M | 21.77%19.04M |
Other receivables (including interest and dividends) | -3.07%336.83M | -37.81%336.66M | 4,541.82%345.75M | 40,339.30%345.84M | 42,665.82%347.49M | 66,719.94%541.37M | -96.27%7.45M | -99.57%855.22K | -34.95%812.55K | -44.45%810.19K |
-Other receivable | ---- | -37.81%336.66M | ---- | ---- | ---- | 66,719.94%541.37M | ---- | -99.56%855.22K | ---- | -44.45%810.19K |
Advance payment | 478.96%17.85M | -96.78%1.1M | -93.87%2.97M | -70.88%57.26M | -93.38%3.08M | 104.56%34.08M | -22.75%48.44M | 375.96%196.62M | -83.08%46.54M | -91.29%16.66M |
Inventories | -47.19%86.02M | -84.40%19.18M | -66.39%15.12M | 34.76%119.05M | 22.90%162.88M | 20.39%122.92M | -70.02%45M | -60.38%88.34M | -56.22%132.54M | -56.06%102.1M |
Other current assets | 320.44%2.45M | -86.82%3.33M | -99.04%1.99M | -96.80%6.65M | -94.23%581.75K | -5.39%25.29M | 140.82%206.95M | 160.41%207.67M | -90.89%10.08M | -74.08%26.73M |
Total current assets | -15.44%488.64M | -26.17%562.49M | 43.86%688.06M | -4.60%668.54M | 113.44%577.87M | 14.85%761.87M | -42.62%478.27M | -23.23%700.76M | -72.13%270.74M | -30.82%663.35M |
Non Current assets | ||||||||||
Investment real estate | -6.25%13.04M | -6.16%13.26M | -6.06%13.48M | -5.97%13.69M | -5.89%13.91M | -5.80%14.13M | -5.72%14.35M | -5.64%14.56M | -5.56%14.78M | -5.48%15M |
Fixed assets | ---- | 10.03%2.05B | ---- | ---- | ---- | 82.52%1.87B | ---- | 39.46%1.92B | ---- | -15.85%1.02B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.6M |
Constru in process | ---- | -68.62%56.59M | ---- | ---- | ---- | -76.25%180.35M | ---- | -97.22%13.28M | ---- | 53.50%759.37M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.94%807.53K | -1.93%811.52K |
Long deferred expense | -78.21%160.54K | -67.93%296.09K | -61.62%431.65K | -57.89%567.2K | -53.05%736.78K | -48.46%923.38K | -44.15%1.12M | -31.74%1.35M | -30.37%1.57M | -29.57%1.79M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -4.57%14.54M | -6.41%14.54M | -9.40%14.79M | -6.50%15.54M |
Usufruct assets | 0.58%7.18M | 0.62%7.26M | 0.67%7.34M | 0.72%7.43M | -18.07%7.14M | -19.19%7.22M | -20.27%7.3M | -21.29%7.37M | --8.71M | --8.93M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --943.4K | ---- | ---- |
Total non current assets | 2.64%2.1B | 2.99%2.13B | 4.92%2.15B | 8.74%2.14B | -4.21%2.05B | -0.11%2.07B | 7.34%2.05B | 3.95%1.97B | 21.52%2.14B | 18.66%2.07B |
Total assets | -1.34%2.59B | -4.85%2.69B | 12.30%2.84B | 5.25%2.81B | 9.01%2.63B | 3.52%2.83B | -7.85%2.53B | -4.88%2.67B | -11.79%2.41B | 1.12%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.33%680M | 14.76%700.98M | 41.86%700M | 2.82%514.07M | 7.27%600M | 52.96%610.84M | 23.57%493.45M | 110.78%499.97M | 58.45%559.34M | 54.78%399.34M |
Notes payable and accounts payable | 36.98%509.32M | 6.62%510.65M | -0.38%561.43M | -12.72%438.58M | 3.54%371.82M | -13.14%478.92M | 22.85%563.56M | 24.09%502.48M | 0.06%359.12M | 57.53%551.36M |
-Notes payable | 37.04%205.57M | -22.13%205.57M | -28.09%268.96M | -49.41%168.96M | -33.52%150M | -35.45%264M | 2.64%374M | 7.95%334M | 51.62%225.62M | 136.42%409M |
-Accounts payable | 36.94%303.75M | 41.95%305.08M | 54.29%292.47M | 60.03%269.63M | 66.15%221.82M | 50.97%214.92M | 100.90%189.56M | 76.31%168.48M | -36.46%133.5M | -19.58%142.36M |
Contract liabilities | 17.53%36.69M | 150.62%4.31M | -28.19%18.73M | -5.15%278.4M | 142.87%31.21M | -3.23%1.72M | 37.48%26.09M | 1.28%293.52M | -35.07%12.85M | 16.49%1.78M |
Salaries payable | 9,660.42%8.5M | 2,753.28%8.73M | 611.93%783.68K | -7.17%4.98M | -14.94%87.1K | 189.33%305.88K | -8.06%110.08K | -12.24%5.36M | -76.36%102.39K | -63.12%105.72K |
Taxs payable | -79.30%453.42K | -83.44%465.62K | -26.05%4.72M | -90.50%708.91K | -62.00%2.19M | -51.08%2.81M | 15.43%6.38M | 2.93%7.46M | -28.58%5.76M | -45.41%5.75M |
Other payable (including interest and dividends) | -18.07%7.48M | -31.05%7.16M | -8.21%22.71M | 28.92%8.3M | -82.28%9.13M | -63.11%10.38M | -0.90%24.74M | -28.35%6.44M | -8.62%51.53M | -56.84%28.15M |
-Other payable | ---- | -31.05%7.16M | ---- | ---- | ---- | -63.11%10.38M | ---- | -28.35%6.44M | ---- | -56.84%28.15M |
Non current liabilities due within one year | 113.23%138.26M | 27.20%139.59M | 116.44%98.6M | -17.62%100M | -35.58%64.84M | -60.17%109.75M | -87.51%45.56M | -71.07%121.38M | 11,083.69%100.65M | 30,515.68%275.54M |
Other current liabilities | --2.94M | -75.31%39.52K | 10.82%1.25M | 217.02%25.07M | ---- | --160.1K | 331.83%1.13M | 45.79%7.91M | ---- | ---- |
Total current liabilities | 28.20%1.38B | 12.93%1.37B | 21.29%1.41B | -5.15%1.37B | -0.93%1.08B | -3.73%1.21B | -8.78%1.16B | 4.72%1.44B | 36.60%1.09B | 83.84%1.26B |
Current liabilities | ||||||||||
Long term loan | -20.15%732.23M | -15.93%772.23M | -12.13%812.02M | 15.04%852.02M | 25.67%917M | 12.05%918.51M | 18.52%924.09M | -5.01%740.62M | -39.12%729.7M | -33.28%819.7M |
Deferred tax liabilities | -7.14%1.95M | -7.14%1.95M | -5.43%2.02M | -5.43%2.02M | -3.14%2.1M | -4.64%2.1M | -4.57%2.14M | -6.00%2.14M | -5.91%2.17M | -5.83%2.2M |
Long term deferred income | -12.28%31.24M | -12.09%32.18M | ---- | -8.72%34.05M | -7.89%35.61M | -8.74%36.61M | -8.43%38.06M | -13.26%37.31M | 13.19%38.67M | 13.21%40.11M |
Lease liabilities | -3.40%7.32M | -4.55%7.24M | -3.33%7.23M | -4.49%7.15M | -14.20%7.58M | -14.20%7.58M | -15.33%7.48M | -15.33%7.48M | --8.84M | --8.84M |
Other non current liabilities | ---- | ---- | --33.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.70%772.75M | -15.67%813.6M | -12.08%854.39M | 13.67%895.24M | 23.47%962.3M | 10.79%964.8M | 16.75%971.76M | -5.55%787.54M | -36.90%779.37M | -31.23%870.85M |
Total liabilities | 5.62%2.16B | 0.27%2.19B | 6.09%2.26B | 1.49%2.27B | 9.25%2.04B | 2.19%2.18B | 1.31%2.13B | 0.85%2.23B | -8.06%1.87B | 9.22%2.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M | 0.00%404.6M |
Capital reserve funds | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M | 0.00%102.17M |
Surplus reserve funds | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M | 0.00%174.32M |
Retained profit | -146.70%-251.31M | -426.51%-176.28M | 62.29%-109.66M | 43.90%-134.92M | 27.40%-101.87M | 57.46%-33.48M | -541.26%-290.8M | -186.50%-240.49M | -884.33%-140.31M | -210.79%-78.7M |
Specific reserves | -10.50%5.2M | -10.82%3.66M | -15.14%2.13M | 256.75%1.94M | --5.81M | --4.11M | --2.52M | --544.78K | ---- | ---- |
Shareholders equity without minority interests | -25.65%434.99M | -21.98%508.48M | 46.02%573.57M | 24.25%548.12M | 8.18%585.04M | 8.19%651.72M | -38.21%392.81M | -26.12%441.16M | -22.63%540.78M | -19.91%602.39M |
Total shareholder equity | -25.65%434.99M | -21.98%508.48M | 46.02%573.57M | 24.25%548.12M | 8.18%585.04M | 8.19%651.72M | -38.21%392.81M | -26.12%441.16M | -22.63%540.78M | -19.91%602.39M |
Total liabilityies and equity | -1.34%2.59B | -4.85%2.69B | 12.30%2.84B | 5.25%2.81B | 9.01%2.63B | 3.52%2.83B | -7.85%2.53B | -4.88%2.67B | -11.79%2.41B | 1.12%2.74B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.