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 | -25.61%2.71B | -14.99%2.85B | -21.47%2.67B | -23.38%1.98B | -0.21%3.65B | 15.74%3.35B | -3.48%3.4B | -32.59%2.59B | 25.68%3.66B | -15.59%2.9B |
Transactional financial assets | 26.56%461.64K | 22.87%428.98K | 15.91%425.42K | 0.30%366.25K | -1.35%364.75K | -12.26%349.13K | -10.93%367.02K | -12.41%365.16K | -12.10%369.73K | -13.88%397.9K |
Notes receivable and accounts receivable | -29.34%133M | -68.01%63.81M | -20.29%217.8M | -6.75%344.86M | -6.53%188.21M | -13.75%199.47M | 14.30%273.25M | 46.74%369.8M | -37.83%201.36M | -25.27%231.28M |
-Notes receivable | --3.13M | ---- | 9.63%473.48K | -99.05%2.1M | ---- | ---- | --431.88K | --220.43M | ---- | ---- |
-Accounts receivable | -31.00%129.87M | -68.01%63.81M | -20.34%217.32M | 129.47%342.76M | -6.53%188.21M | -13.75%199.47M | 14.12%272.82M | -40.73%149.37M | -37.80%201.36M | -25.23%231.28M |
Other receivables (including interest and dividends) | -71.57%154.97M | 23.49%225.1M | 39.39%223.42M | -58.96%201.77M | 90.83%545.09M | -9.98%182.28M | 7.73%160.29M | 215.43%491.6M | 9.26%285.64M | -23.97%202.5M |
-Dividend receivable | 796.99%18.36M | 128.62%33.39M | --16.49M | --16.49M | --2.05M | -14.82%14.6M | ---- | ---- | ---- | 3.50%17.14M |
-Accrued interest receivable | ---- | ---- | 126.74%10.69M | 119.48%8.79M | 177.71%7.11M | 237.43%6.15M | 1,095.50%4.72M | 1,052.08%4M | --2.56M | 434.51%1.82M |
-Other receivable | ---- | 18.68%191.71M | --196.24M | -63.80%176.49M | --535.93M | -11.99%161.53M | ---- | 213.56%487.6M | ---- | -26.42%183.54M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -79.88%4.23M | ---- | ---- | ---- |
Advance payment | -69.69%312.12M | -42.63%288.7M | 45.80%1.71B | 150.70%1.11B | 4.80%1.03B | -16.00%503.21M | 62.09%1.17B | -10.54%440.95M | 36.17%982.52M | 0.18%599.04M |
Inventories | 19.87%197.43M | 461.36%194.07M | 256.40%241.64M | 298.39%119.82M | 65.84%164.7M | -61.35%34.57M | -45.34%67.8M | -52.31%30.08M | -95.86%99.32M | -96.39%89.44M |
Non-current assets due within one year | -69.17%109.46M | -69.17%109.46M | -86.56%37.7M | -64.53%107.69M | -77.86%355.07M | -77.18%355.07M | -81.06%280.6M | -82.92%303.6M | -7.10%1.6B | -9.19%1.56B |
Other current assets | 45.65%332.46M | 77.70%303.59M | 26.20%241.38M | 92.77%262.79M | 110.40%228.27M | 168.06%170.84M | 118.65%191.28M | 65.27%136.33M | -19.15%108.49M | -59.98%63.73M |
Total current assets | -35.81%3.95B | -15.90%4.04B | -3.74%5.34B | -5.39%4.13B | -11.21%6.16B | -14.91%4.8B | -12.57%5.55B | -34.76%4.36B | -18.38%6.94B | -37.19%5.64B |
Non Current assets | ||||||||||
Other equity investment | 20.19%106.97M | 11.00%95.37M | 2.28%93.7M | -5.86%87.77M | -25.31%89M | -80.74%85.92M | -79.57%91.62M | -79.24%93.23M | -58.10%119.15M | 51.30%446.17M |
Other non-current financial assets | 8.39%39M | 8.39%39M | 18.21%34.02M | 18.21%34.02M | --35.98M | --35.98M | --28.78M | --28.78M | ---- | ---- |
Investment real estate | -11.81%11.22M | -12.18%11.52M | -12.27%11.86M | -11.48%12.32M | -11.14%12.72M | -10.81%13.12M | -10.49%13.52M | -10.20%13.92M | -55.37%14.32M | -55.11%14.71M |
Long-term equity investment | -9.18%515.36M | -10.82%506.38M | -16.23%515.2M | -16.66%501.39M | 31.67%567.46M | 32.13%567.8M | 39.12%615.03M | 36.06%601.6M | -0.33%430.96M | 1.66%429.73M |
Long term receivable account | 21.58%1.52B | 22.03%1.52B | 17.50%1.55B | -56.19%1.54B | -49.34%1.25B | -48.91%1.25B | -46.35%1.32B | 36.88%3.51B | -5.00%2.48B | -7.51%2.45B |
Fixed assets | ---- | 15.14%834.94M | ---- | ---- | ---- | 17.99%725.18M | ---- | 16.80%766.9M | ---- | 11.54%614.59M |
Fixed assets liquidation | ---- | -99.75%4.8K | ---- | ---- | ---- | --1.93M | ---- | --178.69K | ---- | ---- |
Constru in process | ---- | 3.08%145.96M | ---- | ---- | ---- | 269.22%141.6M | ---- | 36.03%27.66M | ---- | -70.39%38.35M |
Intangible assets | 5.77%51.18B | 6.55%51.28B | 48.40%49.81B | 7.17%49.81B | 55.87%48.38B | 57.30%48.13B | 11.74%33.57B | 57.55%46.48B | 8.49%31.04B | 9.65%30.59B |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --7.58M | --7.58M | --7.58M | --7.58M |
Long deferred expense | -26.20%21.28M | -24.66%23.25M | -15.27%25.26M | -13.97%27.23M | 28.73%28.83M | 35.95%30.86M | 24.28%29.81M | 25.11%31.65M | -15.18%22.4M | -16.03%22.7M |
Deferred tax assets | 1.66%122.18M | 4.38%128.07M | 256.74%130.8M | 1.05%131.88M | 145.47%120.18M | 170.00%122.7M | -8.87%36.66M | 217.44%130.51M | 35.22%48.96M | 22.54%45.45M |
Usufruct assets | -4.47%107.6M | -7.56%111.12M | -1.33%113.61M | -5.63%112.08M | -8.16%112.64M | -5.17%120.21M | -10.56%115.14M | -11.90%118.76M | -13.00%122.65M | -14.31%126.76M |
Other non current assets | 586.86%1.79B | 444.39%1.43B | 37.88%324.18M | 37.78%324.03M | 53.28%260.19M | 33.14%262.11M | 21.86%235.12M | 21.86%235.17M | 476.10%169.75M | 568.11%196.86M |
Total non current assets | 8.98%56.37B | 9.02%56.13B | 45.79%53.62B | 2.86%53.53B | 47.09%51.72B | 47.17%51.48B | 6.71%36.78B | 52.88%52.05B | 6.96%35.17B | 8.58%34.98B |
Total assets | 4.22%60.32B | 6.89%60.16B | 39.30%58.96B | 2.22%57.66B | 37.48%57.88B | 38.55%56.28B | 3.72%42.32B | 38.49%56.41B | 1.75%42.1B | -1.40%40.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 70.46%1.21B | 98.49%1.21B | 96.77%610M | 3,996.98%410.21M | 1,255.64%710.01M | 988.18%610.01M | 1,328.57%310M | -84.64%10.01M | -89.34%52.37M | -88.78%56.06M |
Notes payable and accounts payable | 21.67%1.58B | 21.29%1.65B | 26.32%1.35B | 37.33%1.67B | 42.49%1.3B | 87.03%1.36B | 44.04%1.07B | 36.74%1.22B | -15.61%911.9M | -37.33%729.3M |
-Accounts payable | 21.67%1.58B | 21.29%1.65B | 26.32%1.35B | 37.33%1.67B | 42.49%1.3B | 87.03%1.36B | 44.04%1.07B | 36.74%1.22B | -15.61%911.9M | -37.33%729.3M |
Contract liabilities | 100.41%97.65M | 40.27%99.3M | 10.75%55.4M | 45.03%46.17M | 13.41%48.72M | 54.69%70.8M | 5.09%50.03M | -32.75%31.84M | -85.02%42.96M | -90.89%45.77M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.78M | ---- |
Salaries payable | 20.17%398.29M | 25.91%332.01M | 53.97%257.97M | 27.24%335.54M | 37.33%331.43M | 34.12%263.69M | -3.25%167.54M | 14.02%263.7M | 31.88%241.34M | -9.06%196.61M |
Taxs payable | 6.87%180.27M | -16.49%137.9M | -11.63%157.5M | -49.32%113.12M | 20.54%168.68M | 39.95%165.13M | 80.00%178.22M | 48.70%223.21M | -14.45%139.94M | -26.49%117.99M |
Other payable (including interest and dividends) | -38.59%558.85M | 31.70%790.98M | 40.29%564.15M | -8.54%565.7M | 86.74%910.03M | -2.91%600.58M | -32.13%402.13M | 15.23%618.51M | -24.69%487.31M | -25.11%618.56M |
-Dividend payable | ---- | 163.01%235.48M | ---- | ---- | ---- | -25.53%89.53M | ---- | ---- | ---- | 149.60%120.22M |
-Other payable | ---- | 8.70%555.5M | ---- | ---- | ---- | 2.55%511.05M | ---- | 15.23%618.51M | ---- | -35.93%498.34M |
Non current liabilities due within one year | -12.40%2.72B | -1.19%3.07B | 67.56%2.82B | 25.66%3.05B | 34.23%3.1B | 32.84%3.11B | -19.65%1.68B | 65.84%2.43B | 47.69%2.31B | 63.04%2.34B |
Other current liabilities | -40.73%102.12M | 5.30%99.64M | 3.98%92.93M | 14.23%100.76M | 123.36%172.3M | 27.67%94.63M | 11.64%89.37M | 7.39%88.21M | -17.23%77.14M | -85.69%74.12M |
Total current liabilities | 1.54%6.84B | 17.83%7.4B | 49.60%5.91B | 28.96%6.29B | 47.82%6.74B | 50.18%6.28B | 2.51%3.95B | 40.67%4.88B | 1.13%4.56B | -21.46%4.18B |
Current liabilities | ||||||||||
Long term loan | 3.41%33.81B | 5.38%33.54B | 96.36%34.45B | 18.97%33.07B | 91.01%32.7B | 96.79%31.83B | 6.12%17.55B | 62.54%27.8B | 0.95%17.12B | 0.44%16.17B |
Bonds payable | 62.79%2.1B | 62.79%2.1B | -22.48%1B | -22.48%1B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Long term account payable | ---- | -63.14%101.02M | ---- | ---- | ---- | --274.05M | ---- | 75,329.07%391.2M | ---- | --0 |
Specific account payable | ---- | 0.00%1.79M | ---- | ---- | ---- | 0.00%1.79M | ---- | 0.00%1.79M | ---- | 0.00%1.79M |
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%766.98K | 0.00%766.98K | 299.30%3.06M | 299.30%3.06M | -70.90%766.98K | -70.90%766.98K |
Deferred tax liabilities | 8.87%25.38M | -4.45%23.04M | 549.41%22.61M | -1.74%21.84M | 651.32%23.31M | -35.54%24.12M | -90.89%3.48M | -42.03%22.23M | -58.60%3.1M | 285.48%37.41M |
Long term deferred income | -4.70%200.39M | -4.70%206.89M | -7.03%196.84M | -11.85%203.41M | 61.58%210.26M | 60.27%217.09M | 50.56%211.72M | 57.67%230.76M | -15.90%130.13M | -16.40%135.46M |
Lease liabilities | -4.54%105.51M | -3.86%97.08M | -5.15%111.41M | -8.51%99.53M | -1.46%110.53M | -10.34%100.97M | -5.42%117.46M | -9.76%108.79M | -14.30%112.17M | -15.92%112.61M |
Other non current liabilities | 2,226.48%72.63M | -7.32%74.15M | 506.91%76.36M | 5.04%77M | -97.18%3.12M | -28.26%80M | -88.79%12.58M | -35.10%73.31M | -89.25%110.81M | -89.21%111.52M |
Total non current liabilities | 5.24%36.37B | 6.88%36.14B | 87.45%35.96B | 15.97%34.7B | 84.14%34.56B | 89.31%33.81B | 5.18%19.19B | 59.03%29.92B | -4.18%18.77B | -5.35%17.86B |
Total liabilities | 4.63%43.21B | 8.59%43.54B | 80.98%41.87B | 17.79%40.99B | 77.04%41.3B | 81.89%40.09B | 4.71%23.14B | 56.17%34.8B | -3.19%23.33B | -8.89%22.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
Capital reserve funds | -0.14%2.43B | -0.07%2.44B | 31.67%2.44B | -62.69%2.44B | 31.76%2.44B | 31.76%2.44B | 0.00%1.85B | 252.94%6.53B | 0.00%1.85B | 0.00%1.85B |
Surplus reserve funds | 3.13%5.63B | 3.13%5.63B | -22.55%5.63B | -22.55%5.63B | -19.85%5.46B | -19.59%5.46B | 7.07%7.27B | 7.07%7.27B | 9.93%6.81B | 9.58%6.79B |
Retained profit | 6.15%4.93B | 4.66%4.5B | -18.57%4.93B | 18.78%4.54B | -21.82%4.64B | -22.51%4.3B | 7.03%6.06B | -29.31%3.82B | 17.72%5.94B | 16.15%5.55B |
Other composite income | 105.87%746.88K | 44.05%-8.41M | 14.73%-9.55M | -43.51%-14.23M | -3.16%-12.73M | -107.78%-15.04M | -105.76%-11.2M | -105.09%-9.92M | -179.62%-12.34M | 711.45%193.17M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -85.15%7.42M | -61.87%19.36M | -1.61%49.97M |
Specific reserves | 23.59%22.43M | 28.11%22.36M | 31.03%22.24M | 32.59%22.36M | 8.58%18.15M | 5.72%17.45M | 14.67%16.97M | 18.75%16.87M | 14.52%16.71M | 21.61%16.51M |
Shareholders equity without minority interests | 3.02%16.08B | 2.50%15.64B | -11.91%16.07B | -24.27%15.67B | -11.76%15.6B | -12.85%15.26B | 3.54%18.24B | 19.18%20.7B | 8.95%17.68B | 9.62%17.51B |
Minority interests | 5.72%1.04B | 5.81%980.95M | 7.36%1.02B | 9.27%999.96M | -10.27%979.85M | -13.13%927.11M | -13.57%946.23M | -15.53%915.16M | 3.88%1.09B | 3.80%1.07B |
Total shareholder equity | 3.18%17.11B | 2.69%16.62B | -10.96%17.09B | -22.85%16.67B | -11.67%16.58B | -12.87%16.19B | 2.54%19.19B | 17.14%21.61B | 8.64%18.78B | 9.27%18.58B |
Total liabilityies and equity | 4.22%60.32B | 6.89%60.16B | 39.30%58.96B | 2.22%57.66B | 37.48%57.88B | 38.55%56.28B | 3.72%42.32B | 38.49%56.41B | 1.75%42.1B | -1.40%40.62B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.