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 | -45.05%192.46M | -13.10%235.75M | -1.53%293.32M | 34.48%362.07M | -0.30%350.27M | -36.10%271.29M | 48.76%297.89M | 5.84%269.23M | 131.14%351.31M | -5.52%424.59M |
Transactional financial assets | --77M | 9.09%60M | --29M | -100.00%100 | ---- | --55M | ---- | -55.00%90M | ---- | ---- |
Notes receivable and accounts receivable | 7.63%529.7M | 0.65%494.8M | 4.06%474.55M | -0.03%491.55M | 17.65%492.14M | 28.60%491.62M | 40.03%456.04M | 43.55%491.69M | 64.33%418.29M | 70.84%382.3M |
-Notes receivable | --1.3M | 3.82%3.28M | -89.19%300K | -42.51%300K | ---- | 3.08%3.16M | 16.73%2.77M | -90.51%521.8K | -86.07%750K | -59.84%3.06M |
-Accounts receivable | 7.37%528.4M | 0.63%491.52M | 4.63%474.25M | 0.02%491.25M | 17.87%492.14M | 28.80%488.46M | 40.20%453.26M | 45.74%491.17M | 67.58%417.54M | 75.44%379.24M |
Other receivables (including interest and dividends) | 67.48%1.9M | -13.99%1.7M | -51.67%2.29M | -70.97%1.1M | -74.14%1.14M | -28.64%1.98M | 84.04%4.74M | 243.90%3.78M | 145.54%4.4M | 49.97%2.77M |
-Other receivable | ---- | -13.99%1.7M | ---- | -70.97%1.1M | ---- | -28.64%1.98M | ---- | 243.90%3.78M | ---- | 49.97%2.77M |
Advance payment | 58.95%7.65M | 15.98%7.79M | 47.55%7.24M | 78.70%4.19M | 34.97%4.81M | 29.33%6.72M | -10.81%4.91M | 2.99%2.35M | -26.03%3.56M | 147.84%5.2M |
Inventories | 17.80%90.44M | 0.37%85.38M | -7.77%76.67M | -8.16%72.12M | 2.19%76.78M | 12.34%85.07M | -0.57%83.13M | 5.40%78.52M | 9.81%75.13M | 29.83%75.72M |
Other current assets | -12.84%541.09K | 21.72%900.81K | 42.05%1.15M | -48.26%164.88K | 143.51%620.81K | -66.18%740.06K | 36.07%807.47K | 55.13%318.68K | -76.49%254.95K | 543.71%2.19M |
Total current assets | -2.82%899.69M | -2.86%886.32M | 4.33%884.22M | -0.50%931.19M | 8.54%925.76M | 2.20%912.42M | -0.08%847.51M | 6.96%935.89M | 12.58%852.95M | 21.34%892.77M |
Non Current assets | ||||||||||
Fixed assets | ---- | 1.40%239.64M | ---- | 2.29%239.28M | ---- | 0.32%236.34M | ---- | -2.79%233.93M | ---- | 4.94%235.59M |
Constru in process | ---- | 71.90%248.8M | ---- | 33.85%181.35M | ---- | 112.83%144.73M | ---- | 1,065.24%135.49M | ---- | 196.95%68M |
Intangible assets | -5.97%16.07M | -5.69%16.35M | -5.02%16.57M | -3.94%16.82M | 28.01%17.09M | 28.27%17.33M | 27.61%17.45M | 27.10%17.51M | -4.17%13.35M | -4.05%13.51M |
Development expenditure | 69.79%244.85M | 72.47%241.44M | 56.54%200.5M | 53.17%186.1M | 26.12%144.2M | 381.24%139.99M | 428.75%128.08M | 401.57%121.49M | 419.11%114.34M | 65.81%29.09M |
Long deferred expense | -15.89%7.15M | -13.78%7.99M | -11.83%8.85M | -10.66%9.67M | -11.78%8.5M | -11.61%9.26M | -6.41%10.04M | 1.02%10.82M | 41.00%9.63M | 54.24%10.48M |
Deferred tax assets | 47.27%14.07M | 47.27%14.07M | 34.29%14.07M | 47.27%14.07M | 34.48%9.56M | 9.46%9.56M | 47.48%10.48M | 34.48%9.56M | --7.11M | --8.73M |
Usufruct assets | -60.00%2.46M | -52.17%3.39M | -46.15%4.31M | -41.38%5.24M | -37.50%6.16M | -4.49%7.08M | -1.72%8.01M | 27.78%8.93M | 31.75%9.85M | -7.62%7.42M |
Other non current assets | -60.69%1.59M | 14.19%6.14M | 57.78%5.63M | 450.89%28.89M | -84.11%4.03M | -85.53%5.38M | -74.34%3.57M | -75.96%5.24M | 30.03%25.38M | 1,454.78%37.19M |
Total non current assets | 39.09%807.89M | 36.54%777.81M | 27.97%709.91M | 25.50%681.42M | 13.97%580.82M | 38.94%569.68M | 52.36%554.76M | 61.17%542.98M | 57.96%509.64M | 38.40%410.01M |
Total assets | 13.34%1.71B | 12.28%1.66B | 13.68%1.59B | 9.04%1.61B | 10.57%1.51B | 13.76%1.48B | 15.67%1.4B | 22.03%1.48B | 26.13%1.36B | 26.23%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.12%24.2M | -50.68%29.2M | -27.00%29.2M | -71.53%24.2M | -70.80%29.2M | -34.22%59.2M | -52.94%40M | 142.86%85M | 300.00%100M | 260.00%90M |
Notes payable and accounts payable | -4.20%45.49M | 46.49%54.12M | -8.86%44.97M | -50.35%40.06M | 12.70%47.48M | -26.22%36.95M | 44.81%49.33M | 135.38%80.68M | 79.34%42.13M | 43.87%50.08M |
-Notes payable | ---- | ---- | ---- | ---- | -72.85%1.03M | 9.49%2.51M | 773.56%4.32M | --4.81M | --3.78M | --2.3M |
-Accounts payable | -2.08%45.49M | 57.19%54.12M | -0.12%44.97M | -47.21%40.06M | 21.14%46.45M | -27.94%34.43M | 34.09%45.02M | 121.35%75.87M | 63.24%38.34M | 37.27%47.78M |
Contract liabilities | -88.88%363.35K | -84.44%702.29K | -83.32%958.57K | -46.03%3.62M | -64.42%3.27M | 61.79%4.51M | -33.95%5.75M | -10.47%6.71M | -6.17%9.18M | 412.93%2.79M |
Salaries payable | 7.46%458.5K | 4.22%404.45K | 37.00%405.6K | -5.40%13.81M | 55.23%426.66K | 86.26%388.07K | 52.88%296.07K | -23.18%14.6M | 127.54%274.86K | -65.42%208.35K |
Taxs payable | 243.10%4.59M | -48.99%3.45M | -52.13%5.24M | -50.66%6.74M | -77.35%1.34M | -34.58%6.76M | 109.95%10.94M | 63.80%13.67M | 73.11%5.91M | 404.09%10.34M |
Other payable (including interest and dividends) | 7.50%329.49M | 1.73%327.45M | 5.59%308.77M | 13.24%355.99M | 24.10%306.51M | 38.01%321.9M | 38.88%292.42M | 32.47%314.37M | 37.17%246.98M | 42.06%233.24M |
-Other payable | ---- | 1.73%327.45M | ---- | 13.24%355.99M | ---- | 38.01%321.9M | ---- | 32.47%314.37M | ---- | 42.06%233.24M |
Non current liabilities due within one year | 296.55%79.23M | 248.10%69.55M | 216.90%31.69M | 216.90%31.69M | --19.98M | --19.98M | --10M | --10M | ---- | ---- |
Other current liabilities | -85.96%13.75K | -84.44%21.07K | -83.32%28.76K | -46.03%108.66K | -64.42%98K | 61.79%135.43K | -33.95%172.39K | -10.47%201.34K | -6.17%275.47K | 412.93%83.71K |
Total current liabilities | 18.50%483.83M | 7.80%484.91M | 3.02%421.26M | -9.33%476.22M | 0.88%408.29M | 16.31%449.82M | 18.87%408.91M | 53.73%525.23M | 67.14%404.75M | 70.21%386.74M |
Current liabilities | ||||||||||
Estimate liabilities | 208.65%731.31K | --698.86K | --92.26K | 1,299.10%1.21M | --236.94K | ---- | ---- | -93.50%86.67K | ---- | ---- |
Deferred tax liabilities | 5.99%2.72M | 5.99%2.72M | 5.99%2.72M | 5.99%2.72M | 11.35%2.56M | 11.35%2.56M | 11.35%2.56M | 11.35%2.56M | --2.3M | --2.3M |
Long term deferred income | 18.98%23.81M | 22.24%24.5M | -0.67%19.94M | -0.67%19.98M | 7.90%20.01M | 7.89%20.05M | 7.87%20.08M | 7.72%20.11M | -1.28%18.55M | -1.70%18.58M |
Lease liabilities | -74.74%1.6M | -59.21%2.55M | -56.64%3.5M | -51.05%4.43M | -36.14%6.34M | -21.50%6.26M | -6.30%8.06M | 177.97%9.04M | 144.49%9.93M | 39.93%7.97M |
Total non current liabilities | 92.14%302.8M | 163.38%286.71M | 163.39%265.19M | 232.74%205.62M | 122.67%157.59M | 180.16%108.86M | 238.82%100.68M | 141.77%61.8M | 188.75%70.77M | 45.75%38.85M |
Total liabilities | 39.01%786.63M | 38.11%771.62M | 34.71%686.45M | 16.15%681.84M | 19.00%565.89M | 31.27%558.68M | 36.36%509.59M | 59.85%587.02M | 78.32%475.52M | 67.65%425.6M |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%405.93M | 0.00%406.16M | 0.22%406.16M | 0.22%406.16M | 0.22%406.16M | 0.22%406.16M | 0.00%405.27M | 0.00%405.27M | 0.00%405.27M | 0.00%405.27M |
Capital reserve funds | 1.42%609.25M | 4.03%613.62M | 5.27%609.97M | 4.27%605.75M | 4.88%600.73M | 3.11%589.84M | 1.42%579.43M | 1.82%580.95M | 0.52%572.79M | 0.42%572.05M |
Surplus reserve funds | 224.18%8.62M | 224.18%8.62M | 224.18%8.62M | 224.18%8.62M | --2.66M | --2.66M | --2.66M | --2.66M | ---- | ---- |
Retained profit | -39.09%-107.05M | -76.64%-139.03M | -17.65%-121.65M | 10.81%-95.65M | 15.41%-76.97M | 21.40%-78.7M | 25.06%-103.4M | 18.24%-107.25M | 43.64%-90.99M | 49.12%-100.13M |
Less:Treasury stock | -30.26%5.55M | -0.26%7.94M | --7.96M | --7.96M | --7.96M | --7.96M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.45%911.2M | -3.35%881.43M | 1.26%895.13M | 4.00%916.91M | 4.23%924.62M | 3.97%911.99M | 5.41%883.96M | 4.38%881.63M | 9.03%887.06M | 12.73%877.18M |
Minority interests | -39.32%9.75M | -3.01%11.09M | 44.07%12.56M | 35.57%13.86M | --16.07M | --11.43M | --8.72M | --10.22M | ---- | ---- |
Total shareholder equity | -2.10%920.95M | -3.35%892.52M | 1.68%907.69M | 4.36%930.77M | 6.05%940.69M | 5.27%923.42M | 6.45%892.68M | 5.59%891.85M | 9.03%887.06M | 12.73%877.18M |
Total liabilityies and equity | 13.34%1.71B | 12.28%1.66B | 13.68%1.59B | 9.04%1.61B | 10.57%1.51B | 13.76%1.48B | 15.67%1.4B | 22.03%1.48B | 26.13%1.36B | 26.23%1.3B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.