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 | 9.72%2.48B | 15.88%2.68B | 5.16%2.68B | 25.38%2.48B | 10.36%2.26B | -8.16%2.31B | -8.37%2.55B | -4.76%1.98B | -20.14%2.05B | 26.63%2.52B |
Transactional financial assets | -20.61%589.05M | -26.71%580.41M | -8.08%500.26M | -34.75%630.26M | -31.15%741.93M | -27.21%791.93M | -23.07%544.22M | -17.50%965.87M | 70.00%1.08B | -25.42%1.09B |
Notes receivable and accounts receivable | 23.28%62.78M | 4.94%77.36M | 27.16%68.72M | 23.23%79.18M | 6.71%50.92M | 28.23%73.72M | 15.26%54.04M | 5.26%64.26M | -0.16%47.72M | -3.12%57.49M |
-Accounts receivable | 23.28%62.78M | 4.94%77.36M | 27.16%68.72M | 23.23%79.18M | 6.71%50.92M | 28.23%73.72M | 15.26%54.04M | 5.26%64.26M | -0.16%47.72M | -3.12%57.49M |
Other receivables (including interest and dividends) | -10.26%74.93M | -3.05%78.97M | -2.96%79.72M | -0.07%83.13M | 2.42%83.49M | -0.40%81.46M | 0.52%82.15M | 0.63%83.19M | 2.32%81.52M | 4.68%81.78M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M | ---- |
-Other receivable | ---- | -3.05%78.97M | ---- | ---- | ---- | -0.40%81.46M | ---- | 0.63%83.19M | ---- | 4.68%81.78M |
Advance payment | -9.40%37.91M | 93.65%134.75M | 5.38%41.42M | 31.73%67.71M | 34.15%41.84M | 81.04%69.59M | -40.26%39.31M | 11.73%51.4M | 5.07%31.19M | 14.47%38.44M |
Inventories | -0.22%477.13M | 7.33%457.44M | 8.28%447.08M | 2.75%387.91M | 22.34%478.19M | 24.42%426.21M | 14.87%412.88M | 16.76%377.54M | 17.44%390.85M | 12.28%342.56M |
Other current assets | -59.80%20.24M | -60.80%15.74M | 42.41%47.33M | 46.44%47.41M | 188.60%50.34M | 144.89%40.15M | 65.10%33.24M | 65.13%32.38M | -20.15%17.44M | -24.28%16.4M |
Total current assets | 0.95%3.74B | 6.03%4.02B | 4.04%3.87B | 6.27%3.77B | 0.34%3.71B | -8.38%3.79B | -8.57%3.72B | -6.03%3.55B | -0.43%3.69B | 5.00%4.14B |
Non Current assets | ||||||||||
Fixed assets | ---- | -6.51%468.22M | ---- | ---- | ---- | -6.67%500.83M | ---- | -5.27%519.52M | ---- | -5.17%536.64M |
Constru in process | ---- | 337.79%11.23M | ---- | ---- | ---- | -21.28%2.57M | ---- | -81.36%1.57M | ---- | -46.41%3.26M |
Intangible assets | -7.34%26.16M | -7.16%26.78M | -6.98%27.41M | -8.33%27.6M | -8.17%28.24M | 3.27%28.84M | 2.47%29.47M | 1.59%30.11M | 0.35%30.75M | -11.49%27.93M |
Long deferred expense | 6.11%44.48M | 15.22%45.3M | 25.97%42.89M | 24.79%45.24M | 6.00%41.92M | -3.51%39.32M | -15.60%34.05M | -23.63%36.26M | -18.28%39.55M | -7.49%40.75M |
Deferred tax assets | -6.91%94.08M | -1.25%90.36M | 16.51%103.1M | 7.78%108.08M | 66.90%101.07M | 35.02%91.5M | 28.36%88.49M | 32.61%100.28M | 18.50%60.56M | 29.48%67.77M |
Usufruct assets | 10.72%177.88M | -2.59%163.52M | 48.82%174.3M | 54.06%187.74M | 16.84%160.66M | 0.81%167.88M | -33.44%117.11M | -40.17%121.86M | -22.77%137.5M | 7.65%166.53M |
Total non current assets | -1.84%813.76M | -3.07%805.41M | 5.94%827.28M | 5.80%856.56M | 3.95%829.05M | -1.42%830.93M | -9.48%780.89M | -11.35%809.6M | -8.79%797.51M | -1.44%842.88M |
Total assets | 0.44%4.56B | 4.39%4.83B | 4.37%4.69B | 6.18%4.63B | 0.98%4.54B | -7.20%4.62B | -8.73%4.5B | -7.06%4.36B | -2.02%4.49B | 3.85%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 65.80%322.89M | -30.28%254.57M | -11.64%130.86M | -29.95%63.45M | -28.22%194.74M | 4.24%365.13M | -53.61%148.11M | -12.06%90.57M | -1.53%271.31M | 18.92%350.28M |
-Notes payable | 116.67%260M | -37.50%200M | -30.00%70M | ---- | -40.00%120M | 28.00%320M | -60.00%100M | ---- | 0.00%200M | 25.00%250M |
-Accounts payable | -15.86%62.89M | 20.93%54.57M | 26.51%60.86M | -29.95%63.45M | 4.81%74.74M | -55.00%45.13M | -30.53%48.11M | -12.06%90.57M | -5.58%71.31M | 6.06%100.28M |
Contract liabilities | 14.70%126.12M | 8.17%145.45M | -1.19%126.59M | 6.91%128.29M | -26.42%109.95M | -1.45%134.46M | -12.17%128.11M | -16.45%120M | -2.58%149.44M | -7.40%136.44M |
Salaries payable | -3.71%45.82M | -4.01%45.94M | 3.67%48.46M | 3.76%74.98M | -7.47%47.58M | 14.98%47.85M | 9.87%46.74M | 4.34%72.26M | 30.26%51.43M | 6.79%41.62M |
Taxs payable | -51.31%50.85M | -45.11%53.78M | -22.91%74.09M | 5.18%97.73M | 6.54%104.42M | -8.60%97.98M | -37.98%96.1M | -55.25%92.92M | -36.13%98.01M | -28.69%107.19M |
Other payable (including interest and dividends) | 4.14%105.16M | 287.48%486.91M | 7.42%110.94M | 13.44%136.42M | 10.77%100.98M | 23.47%125.66M | 1.07%103.28M | 12.18%120.25M | -10.77%91.16M | -1.84%101.77M |
-Dividend payable | ---- | --380.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -15.56%106.11M | ---- | ---- | ---- | 23.47%125.66M | ---- | 12.18%120.25M | ---- | -1.84%101.77M |
Non current liabilities due within one year | 3.29%97.19M | -3.91%92.25M | 12.93%94.64M | 24.27%99.38M | -9.80%94.09M | -20.83%96M | -33.80%83.8M | -41.22%79.97M | -22.74%104.32M | 10.42%121.26M |
Other current liabilities | -58.01%64.79M | -49.42%66.19M | 40.52%150.56M | 43.09%167.31M | 159.50%154.3M | 111.86%130.86M | 61.06%107.15M | 42.53%116.93M | -12.68%59.46M | -16.64%61.77M |
Total current liabilities | 0.84%812.83M | 14.74%1.15B | 3.20%736.14M | 10.78%767.56M | -2.31%806.07M | 8.43%997.95M | -25.54%713.29M | -18.37%692.9M | -11.00%825.14M | 0.17%920.33M |
Current liabilities | ||||||||||
Deferred tax liabilities | 445.30%10.5M | 378.39%10.69M | 326.81%10.97M | 272.36%14.57M | -51.08%1.93M | -47.51%2.24M | -44.39%2.57M | -21.87%3.91M | 59.21%3.94M | -1.11%4.26M |
Long term deferred income | -9.68%12.87M | -9.45%13.21M | -9.23%13.56M | -9.02%13.9M | -8.82%14.25M | -8.63%14.59M | -8.45%14.94M | -8.28%15.28M | -8.11%15.63M | -7.95%15.97M |
Lease liabilities | 30.74%81.43M | 7.66%70.31M | 182.76%77.66M | 133.10%88.34M | 125.43%62.28M | 57.04%65.31M | -30.40%27.47M | -39.76%37.9M | -8.79%27.63M | 31.60%41.59M |
Total non current liabilities | 33.58%104.8M | 14.71%94.22M | 127.23%102.19M | 104.60%116.81M | 66.25%78.45M | 32.87%82.14M | -25.54%44.97M | -32.50%57.09M | -5.18%47.19M | 16.07%61.82M |
Total liabilities | 3.74%917.62M | 14.74%1.24B | 10.56%838.34M | 17.92%884.38M | 1.40%884.52M | 9.97%1.08B | -25.54%758.27M | -19.65%750M | -10.71%872.33M | 1.04%982.15M |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%477.05M | -0.77%477.39M | -0.77%477.39M | -0.77%477.39M | -0.77%477.39M | -0.02%481.08M | -0.02%481.08M | -0.03%481.08M | -0.03%481.08M | -0.01%481.15M |
Capital reserve funds | -2.17%1.41B | -4.70%1.41B | -4.70%1.41B | -4.70%1.41B | -2.27%1.44B | 0.43%1.48B | 0.43%1.48B | 0.40%1.48B | 0.97%1.48B | 1.01%1.48B |
Surplus reserve funds | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M | 0.00%240.6M |
Retained profit | -1.42%1.58B | 1.85%1.52B | 6.37%1.79B | 10.71%1.68B | 6.16%1.6B | -19.92%1.49B | -4.61%1.68B | -5.97%1.52B | 1.94%1.51B | 9.82%1.87B |
Less:Treasury stock | -36.20%70.16M | -56.78%66.67M | -55.88%66.67M | -41.59%66.67M | 23.51%109.96M | 131.60%154.24M | 161.24%151.12M | 95.61%114.13M | 52.59%89.03M | 14.14%66.6M |
Other composite income | 230.60%1.89M | 250.90%2.91M | -12.55%1.76M | 1.99%1.31M | -66.54%570.82K | -74.61%830.44K | -48.30%2.01M | -55.15%1.28M | -11.96%1.71M | 80.87%3.27M |
Shareholders equity without minority interests | -0.36%3.64B | 1.24%3.59B | 3.16%3.86B | 3.79%3.75B | 0.93%3.65B | -11.38%3.54B | -4.35%3.74B | -3.94%3.61B | 0.33%3.62B | 4.57%4B |
Minority interests | ---- | ---- | ---- | ---- | -99.98%258.71 | -99.98%258.71 | 0.02%1.52M | 0.02%1.52M | 0.02%1.52M | 0.03%1.52M |
Total shareholder equity | -0.36%3.64B | 1.24%3.59B | 3.12%3.86B | 3.74%3.75B | 0.88%3.65B | -11.42%3.54B | -4.35%3.74B | -3.94%3.61B | 0.33%3.62B | 4.57%4B |
Total liabilityies and equity | 0.44%4.56B | 4.39%4.83B | 4.37%4.69B | 6.18%4.63B | 0.98%4.54B | -7.20%4.62B | -8.73%4.5B | -7.06%4.36B | -2.02%4.49B | 3.85%4.98B |
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.