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 | 49.10%2.62B | 26.33%2.53B | 64.79%5.16B | 85.93%5.45B | -23.17%1.76B | -4.44%2.01B | 22.76%3.13B | -3.66%2.93B | 2.53%2.29B | -10.82%2.1B |
Transactional financial assets | -22.59%33.69M | -8.67%42.99M | 180.86%85.35M | 98.34%53.72M | 89.44%43.52M | 91.20%47.07M | 42.78%30.39M | -24.31%27.09M | -76.19%22.97M | -82.31%24.62M |
Notes receivable and accounts receivable | 27.36%3.33B | 5.05%3.26B | 8.13%2.41B | -2.07%2.41B | -15.97%2.61B | 6.41%3.11B | -5.46%2.23B | 6.45%2.46B | 28.69%3.11B | 27.35%2.92B |
-Notes receivable | 132.32%343.5M | 37.39%256.36M | -38.26%108.91M | -44.62%200.09M | -76.35%147.86M | 73.45%186.6M | 15.96%176.41M | 10.42%361.32M | --625.09M | --107.58M |
-Accounts receivable | 21.07%2.98B | 2.99%3.01B | 12.11%2.3B | 5.25%2.21B | -0.78%2.47B | 3.85%2.92B | -6.93%2.06B | 5.79%2.1B | 2.82%2.48B | 22.66%2.81B |
Other receivables (including interest and dividends) | 53.20%201.52M | 52.76%171.47M | 31.72%168.7M | -6.77%111.33M | -26.21%131.55M | -51.51%112.24M | -22.62%128.08M | 14.55%119.41M | 27.58%178.28M | 46.00%231.46M |
-Accrued interest receivable | --458.1K | 1,264.66%1.33M | 164.91%458.1K | ---- | ---- | --97.37K | --172.93K | --172.93K | ---- | ---- |
-Other receivable | ---- | 51.71%170.14M | ---- | ---- | ---- | -51.55%112.15M | ---- | 14.39%119.24M | ---- | 46.00%231.46M |
Contractual assets | 73.79%205.37M | 12.33%190.74M | 60.89%179.94M | 31.29%182.7M | -7.09%118.18M | 40.35%169.8M | 63.39%111.84M | 55.48%139.16M | 61.05%127.19M | 38.00%120.98M |
Advance payment | -29.56%319.14M | 4.81%383.31M | 11.65%292.66M | 25.08%258.08M | 113.35%453.06M | 23.82%365.72M | -23.44%262.11M | -0.82%206.32M | -33.35%212.36M | 14.77%295.37M |
Inventories | 25.06%3.98B | 51.92%3.34B | 64.25%3.2B | 80.70%3.26B | 123.67%3.18B | 83.21%2.2B | 62.16%1.95B | 56.71%1.8B | 33.56%1.42B | 41.71%1.2B |
Receivable financing | 24.40%231.09M | -11.96%144.12M | -13.09%65.44M | 2.49%166.04M | -30.12%185.77M | 56.26%163.7M | 105.08%75.29M | 139.67%162.01M | 11.75%265.84M | -21.44%104.76M |
Non-current assets due within one year | -89.59%18.09M | -73.49%52.12M | -59.73%86.66M | -39.02%149.44M | -44.34%173.74M | -57.84%196.57M | -63.86%215.2M | -68.79%245.04M | -65.68%312.13M | -57.97%466.31M |
Other current assets | 16.56%320.65M | 17.50%259.32M | 28.95%235.6M | 7.94%162.29M | 88.02%275.09M | 15.33%220.71M | 94.51%182.71M | 56.57%150.35M | 109.17%146.31M | 112.45%191.37M |
Total current assets | 26.15%11.27B | 21.09%10.4B | 42.94%11.89B | 48.03%12.2B | 10.51%8.93B | 12.20%8.59B | 11.84%8.32B | 4.47%8.24B | 6.89%8.08B | 2.47%7.65B |
Non Current assets | ||||||||||
Other non-current financial assets | -6.76%866.67M | 9.69%893.36M | 11.14%901.39M | 14.83%952.11M | 11.48%929.49M | -4.63%814.48M | -7.58%811.04M | -6.72%829.11M | 12.16%833.81M | 8.29%854.04M |
Investment real estate | -2.13%689.81M | 63.72%694.21M | 62.85%698.43M | 62.62%705.2M | 60.61%704.8M | -4.48%424.03M | -4.07%428.89M | -4.36%433.65M | -3.88%438.83M | -3.88%443.94M |
Long-term equity investment | 6.72%2.49B | 8.22%2.48B | 7.05%2.43B | 9.73%2.43B | 7.37%2.34B | 10.26%2.29B | 8.36%2.27B | 8.26%2.21B | 10.88%2.18B | 16.43%2.08B |
Long term receivable account | -56.13%20.4M | -72.68%20.4M | -73.47%19.45M | -78.90%27.07M | -73.33%46.51M | -65.55%74.67M | -75.38%73.33M | -65.68%128.32M | -66.07%174.41M | -69.12%216.73M |
Fixed assets | ---- | 2.31%1.39B | ---- | ---- | ---- | -1.96%1.36B | ---- | -0.99%1.38B | ---- | 3.27%1.39B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --2.28K | ---- | --2K | ---- | ---- |
Constru in process | ---- | -36.47%272.74M | ---- | ---- | ---- | 82.50%429.35M | ---- | 120.10%361.9M | ---- | 463.01%235.26M |
Intangible assets | 25.86%470.42M | 23.38%464.55M | 25.68%467.55M | -0.01%373.25M | -0.64%373.75M | 1.20%376.52M | -0.41%372.02M | 0.01%373.28M | -0.43%376.14M | -2.10%372.04M |
Goodwill | 0.12%1.57B | 0.12%1.57B | 30.54%1.57B | 30.54%1.57B | 28.77%1.57B | 28.77%1.57B | 73.64%1.2B | 73.64%1.2B | 255.70%1.22B | 255.70%1.22B |
Long deferred expense | 35.99%430.68M | 40.25%417.92M | 38.15%350.22M | 46.34%343.72M | 53.78%316.7M | 38.72%297.98M | 233.48%253.52M | 148.15%234.88M | 682.80%205.94M | 442.85%214.81M |
Deferred tax assets | 25.93%313.5M | -10.73%311.96M | 43.42%288.93M | 33.36%278.78M | 30.35%248.94M | 78.47%349.48M | 8.68%201.46M | 23.01%209.05M | 32.89%190.98M | 33.63%195.82M |
Usufruct assets | 50.10%1.01B | 32.08%801M | 92.62%815.54M | 81.80%782.66M | 59.59%675.69M | 127.32%606.43M | 274.94%423.39M | 219.35%430.51M | 427.55%423.38M | 219.02%266.78M |
Other non current assets | 135.58%373.95M | 86.44%325.45M | 46.65%267.45M | 12.21%213.95M | -9.70%158.73M | -32.75%174.55M | -26.42%182.37M | -1.09%190.66M | -14.05%175.78M | 31.69%259.58M |
Adjustment items of non current assets | --0.01 | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total non current assets | 12.35%10.04B | 9.98%9.65B | 18.57%9.45B | 16.60%9.31B | 12.81%8.94B | 13.24%8.77B | 14.07%7.97B | 14.47%7.98B | 26.43%7.92B | 22.70%7.75B |
Adjustment items of total assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 19.25%21.31B | 15.48%20.05B | 31.01%21.33B | 32.57%21.51B | 11.65%17.87B | 12.72%17.36B | 12.92%16.28B | 9.16%16.23B | 15.74%16B | 11.74%15.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 571.09%80M | ---- | ---- | ---- | -98.64%11.92M | -65.70%360.69M | -48.62%420.83M | -67.73%323.08M | -17.30%874.91M | -16.33%1.05B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -78.97%6.43M | -78.38%23.25M | --16.87M | 94.03%9.57M | --30.58M | --107.51M |
Notes payable and accounts payable | 24.49%3.46B | 13.42%3.2B | 4.14%2.6B | 3.49%2.65B | -1.83%2.78B | 11.67%2.82B | 15.16%2.5B | 7.97%2.56B | 35.24%2.83B | 20.88%2.53B |
-Notes payable | 53.39%437.07M | 7.74%474.96M | -27.67%483.57M | -20.99%477.38M | -43.18%284.95M | -39.79%440.84M | 13.24%668.6M | 51.18%604.19M | 2.08%501.51M | 20.35%732.15M |
-Accounts payable | 21.19%3.02B | 14.47%2.73B | 15.75%2.12B | 11.05%2.17B | 7.06%2.5B | 32.65%2.38B | 15.88%1.83B | -0.78%1.96B | 45.40%2.33B | 21.09%1.8B |
Contract liabilities | 148.48%1.58B | 164.46%1.21B | 314.42%1.32B | 342.12%1.38B | 440.53%636.91M | 281.76%456.87M | 75.39%319.6M | 93.21%311.21M | 1.27%117.83M | -11.46%119.67M |
Advance receipts | -62.92%2.72M | -81.19%1.24M | -44.33%5.64M | -47.85%6.81M | 317.70%7.33M | 77.31%6.58M | -37.42%10.13M | 17.62%13.06M | 160.15%1.75M | 185.49%3.71M |
Salaries payable | 22.55%596.65M | 25.10%555.92M | 26.15%492.75M | 50.38%653.22M | 44.90%486.86M | 42.28%444.39M | 55.52%390.61M | 41.40%434.36M | 23.57%336.01M | 22.02%312.34M |
Taxs payable | 34.93%239.72M | 40.03%293.79M | 69.45%250.54M | 3.78%221.3M | 24.17%177.65M | 59.04%209.8M | 54.08%147.85M | 15.95%213.23M | 216.14%143.07M | 109.96%131.91M |
Other payable (including interest and dividends) | -4.65%1.41B | -11.46%1.31B | 7.23%1.42B | 22.78%1.48B | 42.20%1.48B | 34.72%1.48B | 56.27%1.32B | 56.89%1.2B | 134.10%1.04B | 154.39%1.1B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -14.60%13.32M | -9.43%14.28M | --15.03M | --14.48M |
-Other payable | ---- | -11.46%1.31B | ---- | ---- | ---- | 36.52%1.48B | ---- | 58.28%1.19B | ---- | 151.04%1.09B |
Non current liabilities due within one year | 35.50%58.86M | 493.93%404.8M | 41.86%248.89M | -30.67%270.34M | -91.53%43.44M | -84.49%68.16M | -31.06%175.45M | 1,913.33%389.93M | 843.01%512.79M | 461.38%439.3M |
Other current liabilities | 59.88%273.64M | 10.61%191.51M | -2.03%90.61M | -25.84%183.06M | 1,762.75%171.15M | 2,750.32%173.14M | 1,913.02%92.49M | 4,738.47%246.83M | 139.46%9.19M | 48.59%6.07M |
Total current liabilities | 32.84%7.7B | 18.55%7.17B | 19.23%6.44B | 19.86%6.84B | -1.66%5.8B | 4.27%6.05B | 16.29%5.4B | 18.06%5.71B | 44.25%5.9B | 34.32%5.8B |
Current liabilities | ||||||||||
Long term loan | 85.91%465M | 276.00%564M | 1,544.22%2.47B | 1,544.00%2.47B | --250.12M | 66.51%150M | -37.64%150M | -78.26%150M | ---- | -85.00%90.09M |
Long term account payable | ---- | -9.78%4.76M | ---- | ---- | ---- | --5.28M | ---- | ---- | ---- | ---- |
Long term salaries pay | 94.16%3.23M | 31.86%2.19M | 28.44%2.14M | 29.83%1.68M | 17.92%1.66M | 17.92%1.66M | 17.92%1.66M | -8.05%1.3M | 5.34%1.41M | 5.34%1.41M |
Estimate liabilities | -64.43%40.11M | -64.93%43.91M | -63.81%35.46M | -48.99%39.84M | 77.02%112.78M | 58.78%125.22M | 244.03%97.99M | 165.67%78.1M | 187.40%63.71M | 1,474.45%78.86M |
Deferred tax liabilities | -75.14%29.8M | -79.49%38.35M | 7.53%107.74M | 22.88%113.34M | 42.75%119.89M | 89.70%187.01M | 4.19%100.2M | -3.95%92.24M | 18.86%83.98M | 20.49%98.58M |
Long term deferred income | -7.91%132.36M | -5.90%135.12M | -4.06%137.09M | -3.29%139.41M | -0.41%143.73M | -1.31%143.59M | 2.59%142.88M | 2.78%144.15M | 1.89%144.32M | 1.74%145.5M |
Lease liabilities | 49.47%1.05B | 34.20%802.72M | 78.55%820.12M | 74.13%757.29M | 57.99%703.21M | 116.47%598.17M | 254.55%459.32M | 217.73%434.91M | 361.80%445.11M | 175.21%276.32M |
Total non current liabilities | 29.21%1.73B | 31.39%1.59B | 275.30%3.57B | 291.01%3.52B | 80.90%1.34B | 75.30%1.21B | 49.83%952.06M | -17.67%900.69M | -27.81%738.53M | -25.90%690.77M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total liabilities | 32.16%9.43B | 20.69%8.76B | 57.61%10.01B | 56.83%10.36B | 7.53%7.14B | 11.83%7.26B | 20.33%6.35B | 11.47%6.61B | 29.83%6.64B | 23.63%6.49B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%1.41B | -0.10%1.41B | -0.10%1.41B | -0.04%1.41B | 0.29%1.41B | 0.28%1.41B | 0.28%1.41B | 0.83%1.41B | 1.54%1.41B | 1.59%1.41B |
Capital reserve funds | -1.06%3.42B | 0.52%3.46B | 0.78%3.46B | 1.13%3.45B | 2.52%3.46B | 4.38%3.45B | 4.12%3.43B | 6.50%3.41B | 15.49%3.37B | 13.11%3.3B |
Surplus reserve funds | 49.90%645.19M | 49.90%645.19M | 49.90%645.19M | 49.90%645.19M | 19.99%430.4M | 19.99%430.4M | 19.99%430.4M | 19.99%430.4M | 3.61%358.71M | 3.61%358.71M |
Retained profit | 20.52%6.49B | 22.23%5.83B | 28.07%5.95B | 27.20%5.59B | 27.41%5.39B | 22.94%4.77B | 12.18%4.65B | 10.42%4.39B | 6.13%4.23B | 1.65%3.88B |
Less:Treasury stock | 170.09%326.79M | 161.88%327.48M | 104.48%387.47M | -11.91%166.91M | -26.90%120.99M | -26.63%125.05M | 11.17%189.48M | 67.96%189.48M | --165.51M | --170.44M |
Other composite income | 23.15%59.89M | 59.48%89.31M | 28.52%76.1M | 65.80%75.87M | -43.53%48.64M | -5.68%56M | 52.62%59.22M | 6.31%45.76M | 129.14%86.12M | 134.70%59.37M |
Shareholders equity without minority interests | 10.25%11.7B | 11.23%11.11B | 13.93%11.15B | 15.78%11.01B | 14.28%10.61B | 13.03%9.99B | 7.91%9.79B | 7.13%9.51B | 7.07%9.29B | 4.05%8.83B |
Minority interests | 46.77%177.5M | 55.09%178.76M | 18.88%172.21M | 26.97%147.78M | 46.42%120.94M | 52.26%115.27M | 100.00%144.86M | 76.85%116.39M | 88.59%82.6M | 80.51%75.7M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total shareholder equity | 10.66%11.88B | 11.73%11.29B | 14.00%11.32B | 15.92%11.15B | 14.57%10.73B | 13.37%10.1B | 8.64%9.93B | 7.64%9.62B | 7.48%9.37B | 4.42%8.91B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total liabilityies and equity | 19.25%21.31B | 15.48%20.05B | 31.01%21.33B | 32.57%21.51B | 11.65%17.87B | 12.72%17.36B | 12.92%16.28B | 9.16%16.23B | 15.74%16B | 11.74%15.4B |
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.