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600598 Heilongjiang Agriculture

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13.60
+0.04+0.29%

Not Open Jan 9 15:00 CST

24.18BMarket Cap21.66P/E (TTM)

Heilongjiang Agriculture Key Stats

Cash Flow

All

YOY

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(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

-22.38%3.86B

-28.35%4.24B

-4.12%7.15B

-22.39%2.37B

32.22%4.97B

65.95%5.91B

22.63%7.46B

81.27%3.05B

52.40%3.76B

45.89%3.56B

Transactional financial assets

--1.51B

--2.01B

159.54%1.31B

564.48%1B

----

66.53%503.23M

-88.43%150.53M

-33.17%803.04M

-20.85%1.51B

Notes receivable and accounts receivable

17,645.35%10.43M

--3.23M

----

--10.91M

--58.8K

----

-99.88%15.58K

-Accounts receivable

17,645.35%10.43M

--3.23M

----

--10.91M

--58.8K

----

-99.88%15.58K

Other receivables (including interest and dividends)

-46.55%45.32M

-32.76%37.51M

-30.53%29M

-43.33%31.78M

32.18%84.78M

0.72%55.79M

14.43%41.75M

60.44%56.08M

-37.58%64.14M

-41.82%55.39M

-Accrued interest receivable

-16.08%9.66M

-46.06%3.37M

----

-66.29%4.47M

-20.74%11.51M

-9.88%6.24M

--88.85K

--13.26M

--14.52M

--6.92M

-Other receivable

----

-31.09%34.14M

----

2.24%49.55M

----

22.51%42.82M

----

-49.10%48.46M

Advance payment

369.75%8.85M

109.37%18.73M

-42.69%35.1M

30.67%2.31M

-77.73%1.88M

-40.49%8.95M

-75.13%61.25M

-71.10%1.77M

17.26%8.46M

73.40%15.03M

Inventories

15.08%133.6M

22.63%171.71M

-11.21%1.12B

32.41%244.77M

82.71%116.1M

47.93%140.02M

50.82%1.26B

2.81%184.86M

-26.18%63.54M

-48.75%94.65M

Non-current assets due within one year

----

--3.16K

----

Other current assets

29.04%71.56M

54.37%186.75M

39.63%86.77M

56.71%39.02M

2.50%55.46M

13.35%120.98M

-27.39%62.14M

-20.34%24.9M

-22.24%54.1M

-8.63%106.73M

Total current assets

7.74%5.63B

6.80%6.66B

3.62%9.73B

6.54%3.7B

10.03%5.23B

16.78%6.24B

23.70%9.39B

7.24%3.47B

20.29%4.75B

12.11%5.34B

Non Current assets

Other equity investment

0.00%11M

-0.00%11M

0.00%11M

Long-term equity investment

-10.73%422.8M

-9.47%425.03M

-8.24%427.31M

-7.62%434.49M

-15.95%473.62M

-16.53%469.48M

-15.25%465.68M

-16.10%470.35M

-10.13%563.5M

-11.34%562.46M

Fixed assets

----

9.60%3.51B

----

1.77%3.2B

----

1.41%3.3B

----

-1.09%3.14B

Constru in process

----

1.54%71.18M

----

345.70%70.1M

----

148.57%30.49M

----

-61.28%15.73M

Construction materials

----

--358.2K

----

Productive biological assets

54.73%2.6M

--2.35M

--1.93M

--1.7M

--1.68M

----

Intangible assets

3.99%417.02M

3.85%417.26M

3.75%418.95M

2.34%414.44M

-2.95%401.04M

-2.94%401.78M

-2.33%403.8M

-2.29%404.97M

-0.56%413.21M

-0.64%413.94M

Long deferred expense

-18.40%28.23M

-19.50%29.6M

-20.34%31.02M

-21.09%32.43M

-7.11%34.6M

-6.27%36.77M

-4.92%38.94M

-4.24%41.1M

-10.79%37.25M

-9.98%39.23M

Usufruct assets

83.11%53.24M

90.70%62.42M

103.53%70.54M

103.97%77.8M

443.86%29.07M

437.87%32.73M

407.81%34.66M

485.00%38.14M

-16.21%5.35M

-10.76%6.09M

Other non current assets

-19.16%363.55M

-19.33%363.76M

-17.22%378.98M

-15.71%383.77M

-7.07%449.73M

-6.82%450.94M

-5.55%457.83M

-6.08%455.27M

-3.43%483.97M

2.33%483.97M

Total non current assets

2.94%5.04B

4.65%4.89B

5.02%4.93B

5.13%5B

2.57%4.89B

-0.09%4.67B

-0.63%4.69B

-0.73%4.76B

-2.57%4.77B

-2.67%4.68B

Total assets

5.42%10.67B

5.88%11.55B

4.09%14.65B

5.73%8.7B

6.29%10.12B

8.91%10.91B

14.37%14.08B

2.48%8.23B

7.64%9.52B

4.69%10.02B

Liabilities

Current liabilities

Notes payable and accounts payable

35.56%99.72M

-8.74%36.57M

-10.97%464.17M

-28.06%96.93M

-31.56%73.56M

-21.63%40.07M

937.86%521.36M

7.97%134.74M

-22.09%107.48M

-59.33%51.13M

-Accounts payable

35.56%99.72M

-8.74%36.57M

-10.97%464.17M

-28.06%96.93M

-31.56%73.56M

-21.63%40.07M

937.86%521.36M

7.97%134.74M

-22.09%107.48M

-59.33%51.13M

Contract liabilities

14.41%1.07B

8.58%2.29B

3.97%4.39B

-70.14%4M

13.80%932.03M

18.75%2.11B

17.73%4.22B

-95.49%13.41M

14.59%818.99M

10.69%1.77B

Advance receipts

21.38%5.29M

18.68%6.15M

-4.46%5.26M

-23.46%3.01M

8.17%4.36M

65.76%5.18M

7.93%5.51M

16.72%3.93M

-67.77%4.03M

-77.09%3.13M

Salaries payable

7.42%621.97M

12.89%618.12M

10.44%586.04M

25.68%593.29M

74.54%579.01M

75.58%547.53M

64.58%530.64M

66.06%472.06M

-0.35%331.74M

-1.52%311.85M

Taxs payable

10.65%88.22M

14.64%96.11M

2.88%83.81M

20.15%87.6M

2.11%79.73M

-3.85%83.83M

-17.21%81.46M

-24.32%72.91M

-6.98%78.08M

1.63%87.19M

Other payable (including interest and dividends)

-6.64%761.4M

2.43%828.24M

1.70%969.96M

1.98%415.65M

4.68%815.59M

5.35%808.56M

2.66%953.77M

-1.02%407.57M

6.14%779.11M

40.79%767.52M

-Other payable

----

2.43%828.24M

----

5.35%808.56M

----

-1.02%407.57M

----

40.79%767.52M

Non current liabilities due within one year

212.10%37.47M

207.14%36.88M

200.24%35.45M

190.49%34.35M

828.41%12M

870.64%12.01M

903.86%11.81M

1,173.92%11.82M

102.24%1.29M

94.95%1.24M

Other current liabilities

-50.99%696.99K

48.70%8.16M

-7.56%115.27M

-76.71%218.06K

102.24%1.42M

424.70%5.48M

45.94%124.7M

-85.99%936.35K

110.75%703.24K

-62.92%1.05M

Total current liabilities

7.34%2.68B

8.54%3.92B

3.07%6.64B

10.53%1.24B

17.74%2.5B

20.42%3.61B

27.05%6.45B

-8.81%1.12B

5.17%2.12B

11.29%3B

Current liabilities

Long term loan

0.00%2.98M

Long term account payable

----

0.00%137.27K

----

0.00%137.27K

----

0.00%137.27K

----

0.00%137.27K

Long term salaries pay

-5.94%112.48M

-8.18%118.55M

-6.62%123.67M

-9.26%128.64M

21.09%119.58M

67.09%129.11M

54.77%132.43M

64.12%141.76M

9.76%98.75M

-18.35%77.27M

Long term deferred income

285.06%12.27M

270.00%11.51M

381.15%15.09M

298.72%12.74M

-52.74%3.19M

-43.96%3.11M

6.52%3.14M

6.65%3.19M

121.74%6.74M

80.76%5.55M

Lease liabilities

-35.71%7.46M

-30.26%8.12M

67.38%19.53M

67.15%19.56M

4,572.53%11.6M

2,266.09%11.64M

2,060.34%11.67M

2,756.07%11.7M

-62.48%248.36K

-25.01%491.83K

Total non current liabilities

-1.57%135.33M

-3.87%141.29M

7.35%161.42M

2.68%164.06M

26.30%137.49M

70.05%146.97M

63.13%150.36M

71.98%159.78M

12.47%108.86M

-14.83%86.43M

Total liabilities

6.88%2.82B

8.06%4.06B

3.17%6.81B

9.55%1.4B

18.15%2.64B

21.82%3.76B

27.69%6.6B

-3.12%1.28B

5.51%2.23B

10.34%3.08B

Shareholders equity

Paid-in capital

0.00%1.78B

Capital reserve funds

0.01%2.42B

-0.01%2.42B

0.00%2.42B

0.01%2.42B

Surplus reserve funds

7.30%2.21B

7.78%2.06B

7.08%1.91B

Retained profit

12.52%1.66B

13.52%1.29B

12.72%1.65B

17.99%1.09B

-6.46%1.47B

-6.43%1.14B

1.56%1.46B

14.23%925.23M

40.91%1.57B

17.58%1.22B

Other composite income

-189.67%-3.26M

-1,497.91%-4.17M

-433.13%-6.21M

-83.56%307.81K

-59.36%3.63M

-92.55%298.56K

87.81%-1.16M

161.74%1.87M

484.16%8.94M

272.91%4.01M

Specific reserves

--0

----

--0

----

Shareholders equity without minority interests

4.24%8.07B

4.06%7.7B

4.29%8.05B

4.39%7.5B

0.54%7.74B

0.91%7.4B

2.39%7.72B

3.89%7.19B

8.38%7.7B

4.49%7.33B

Minority interests

15.79%-208.9M

15.66%-206.91M

14.53%-204.77M

14.24%-203.08M

38.12%-248.08M

38.42%-245.34M

39.82%-239.59M

-13.95%-236.79M

-9.78%-400.93M

-63.77%-398.4M

Total shareholder equity

4.91%7.86B

4.74%7.49B

4.90%7.85B

5.03%7.3B

2.67%7.49B

3.17%7.15B

4.74%7.48B

3.58%6.95B

8.31%7.29B

2.36%6.93B

Total liabilityies and equity

5.42%10.67B

5.88%11.55B

4.09%14.65B

5.73%8.7B

6.29%10.12B

8.91%10.91B

14.37%14.08B

2.48%8.23B

7.64%9.52B

4.69%10.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-22.38%3.86B	-28.35%4.24B	-4.12%7.15B	-22.39%2.37B	32.22%4.97B	65.95%5.91B	22.63%7.46B	81.27%3.05B	52.40%3.76B	45.89%3.56B
Transactional financial assets	--1.51B	--2.01B	159.54%1.31B	564.48%1B	----	----	66.53%503.23M	-88.43%150.53M	-33.17%803.04M	-20.85%1.51B
Notes receivable and accounts receivable	17,645.35%10.43M	--3.23M	----	--10.91M	--58.8K	----	----	----	----	-99.88%15.58K
-Accounts receivable	17,645.35%10.43M	--3.23M	----	--10.91M	--58.8K	----	----	----	----	-99.88%15.58K
Other receivables (including interest and dividends)	-46.55%45.32M	-32.76%37.51M	-30.53%29M	-43.33%31.78M	32.18%84.78M	0.72%55.79M	14.43%41.75M	60.44%56.08M	-37.58%64.14M	-41.82%55.39M
-Accrued interest receivable	-16.08%9.66M	-46.06%3.37M	----	-66.29%4.47M	-20.74%11.51M	-9.88%6.24M	--88.85K	--13.26M	--14.52M	--6.92M
-Other receivable	----	-31.09%34.14M	----	----	----	2.24%49.55M	----	22.51%42.82M	----	-49.10%48.46M
Advance payment	369.75%8.85M	109.37%18.73M	-42.69%35.1M	30.67%2.31M	-77.73%1.88M	-40.49%8.95M	-75.13%61.25M	-71.10%1.77M	17.26%8.46M	73.40%15.03M
Inventories	15.08%133.6M	22.63%171.71M	-11.21%1.12B	32.41%244.77M	82.71%116.1M	47.93%140.02M	50.82%1.26B	2.81%184.86M	-26.18%63.54M	-48.75%94.65M
Non-current assets due within one year	----	----	--3.16K	----	----	----	----	----	----	----
Other current assets	29.04%71.56M	54.37%186.75M	39.63%86.77M	56.71%39.02M	2.50%55.46M	13.35%120.98M	-27.39%62.14M	-20.34%24.9M	-22.24%54.1M	-8.63%106.73M
Total current assets	7.74%5.63B	6.80%6.66B	3.62%9.73B	6.54%3.7B	10.03%5.23B	16.78%6.24B	23.70%9.39B	7.24%3.47B	20.29%4.75B	12.11%5.34B
Non Current assets
Other equity investment	0.00%11M	0.00%11M	-0.00%11M	-0.00%11M	-0.00%11M	-0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
Long-term equity investment	-10.73%422.8M	-9.47%425.03M	-8.24%427.31M	-7.62%434.49M	-15.95%473.62M	-16.53%469.48M	-15.25%465.68M	-16.10%470.35M	-10.13%563.5M	-11.34%562.46M
Fixed assets	----	9.60%3.51B	----	----	----	1.77%3.2B	----	1.41%3.3B	----	-1.09%3.14B
Constru in process	----	1.54%71.18M	----	----	----	345.70%70.1M	----	148.57%30.49M	----	-61.28%15.73M
Construction materials	----	--358.2K	----	----	----	----	----	----	----	----
Productive biological assets	54.73%2.6M	--2.35M	--1.93M	--1.7M	--1.68M	----	----	----	----	----
Intangible assets	3.99%417.02M	3.85%417.26M	3.75%418.95M	2.34%414.44M	-2.95%401.04M	-2.94%401.78M	-2.33%403.8M	-2.29%404.97M	-0.56%413.21M	-0.64%413.94M
Long deferred expense	-18.40%28.23M	-19.50%29.6M	-20.34%31.02M	-21.09%32.43M	-7.11%34.6M	-6.27%36.77M	-4.92%38.94M	-4.24%41.1M	-10.79%37.25M	-9.98%39.23M
Usufruct assets	83.11%53.24M	90.70%62.42M	103.53%70.54M	103.97%77.8M	443.86%29.07M	437.87%32.73M	407.81%34.66M	485.00%38.14M	-16.21%5.35M	-10.76%6.09M
Other non current assets	-19.16%363.55M	-19.33%363.76M	-17.22%378.98M	-15.71%383.77M	-7.07%449.73M	-6.82%450.94M	-5.55%457.83M	-6.08%455.27M	-3.43%483.97M	2.33%483.97M
Total non current assets	2.94%5.04B	4.65%4.89B	5.02%4.93B	5.13%5B	2.57%4.89B	-0.09%4.67B	-0.63%4.69B	-0.73%4.76B	-2.57%4.77B	-2.67%4.68B
Total assets	5.42%10.67B	5.88%11.55B	4.09%14.65B	5.73%8.7B	6.29%10.12B	8.91%10.91B	14.37%14.08B	2.48%8.23B	7.64%9.52B	4.69%10.02B
Liabilities
Current liabilities
Notes payable and accounts payable	35.56%99.72M	-8.74%36.57M	-10.97%464.17M	-28.06%96.93M	-31.56%73.56M	-21.63%40.07M	937.86%521.36M	7.97%134.74M	-22.09%107.48M	-59.33%51.13M
-Accounts payable	35.56%99.72M	-8.74%36.57M	-10.97%464.17M	-28.06%96.93M	-31.56%73.56M	-21.63%40.07M	937.86%521.36M	7.97%134.74M	-22.09%107.48M	-59.33%51.13M
Contract liabilities	14.41%1.07B	8.58%2.29B	3.97%4.39B	-70.14%4M	13.80%932.03M	18.75%2.11B	17.73%4.22B	-95.49%13.41M	14.59%818.99M	10.69%1.77B
Advance receipts	21.38%5.29M	18.68%6.15M	-4.46%5.26M	-23.46%3.01M	8.17%4.36M	65.76%5.18M	7.93%5.51M	16.72%3.93M	-67.77%4.03M	-77.09%3.13M
Salaries payable	7.42%621.97M	12.89%618.12M	10.44%586.04M	25.68%593.29M	74.54%579.01M	75.58%547.53M	64.58%530.64M	66.06%472.06M	-0.35%331.74M	-1.52%311.85M
Taxs payable	10.65%88.22M	14.64%96.11M	2.88%83.81M	20.15%87.6M	2.11%79.73M	-3.85%83.83M	-17.21%81.46M	-24.32%72.91M	-6.98%78.08M	1.63%87.19M
Other payable (including interest and dividends)	-6.64%761.4M	2.43%828.24M	1.70%969.96M	1.98%415.65M	4.68%815.59M	5.35%808.56M	2.66%953.77M	-1.02%407.57M	6.14%779.11M	40.79%767.52M
-Other payable	----	2.43%828.24M	----	----	----	5.35%808.56M	----	-1.02%407.57M	----	40.79%767.52M
Non current liabilities due within one year	212.10%37.47M	207.14%36.88M	200.24%35.45M	190.49%34.35M	828.41%12M	870.64%12.01M	903.86%11.81M	1,173.92%11.82M	102.24%1.29M	94.95%1.24M
Other current liabilities	-50.99%696.99K	48.70%8.16M	-7.56%115.27M	-76.71%218.06K	102.24%1.42M	424.70%5.48M	45.94%124.7M	-85.99%936.35K	110.75%703.24K	-62.92%1.05M
Total current liabilities	7.34%2.68B	8.54%3.92B	3.07%6.64B	10.53%1.24B	17.74%2.5B	20.42%3.61B	27.05%6.45B	-8.81%1.12B	5.17%2.12B	11.29%3B
Current liabilities
Long term loan	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M	0.00%2.98M
Long term account payable	----	0.00%137.27K	----	----	----	0.00%137.27K	----	0.00%137.27K	----	0.00%137.27K
Long term salaries pay	-5.94%112.48M	-8.18%118.55M	-6.62%123.67M	-9.26%128.64M	21.09%119.58M	67.09%129.11M	54.77%132.43M	64.12%141.76M	9.76%98.75M	-18.35%77.27M
Long term deferred income	285.06%12.27M	270.00%11.51M	381.15%15.09M	298.72%12.74M	-52.74%3.19M	-43.96%3.11M	6.52%3.14M	6.65%3.19M	121.74%6.74M	80.76%5.55M
Lease liabilities	-35.71%7.46M	-30.26%8.12M	67.38%19.53M	67.15%19.56M	4,572.53%11.6M	2,266.09%11.64M	2,060.34%11.67M	2,756.07%11.7M	-62.48%248.36K	-25.01%491.83K
Total non current liabilities	-1.57%135.33M	-3.87%141.29M	7.35%161.42M	2.68%164.06M	26.30%137.49M	70.05%146.97M	63.13%150.36M	71.98%159.78M	12.47%108.86M	-14.83%86.43M
Total liabilities	6.88%2.82B	8.06%4.06B	3.17%6.81B	9.55%1.4B	18.15%2.64B	21.82%3.76B	27.69%6.6B	-3.12%1.28B	5.51%2.23B	10.34%3.08B
Shareholders equity
Paid-in capital	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B
Capital reserve funds	0.01%2.42B	0.01%2.42B	0.01%2.42B	0.01%2.42B	-0.01%2.42B	-0.01%2.42B	0.00%2.42B	0.00%2.42B	0.01%2.42B	0.01%2.42B
Surplus reserve funds	7.30%2.21B	7.30%2.21B	7.30%2.21B	7.30%2.21B	7.78%2.06B	7.78%2.06B	7.78%2.06B	7.78%2.06B	7.08%1.91B	7.08%1.91B
Retained profit	12.52%1.66B	13.52%1.29B	12.72%1.65B	17.99%1.09B	-6.46%1.47B	-6.43%1.14B	1.56%1.46B	14.23%925.23M	40.91%1.57B	17.58%1.22B
Other composite income	-189.67%-3.26M	-1,497.91%-4.17M	-433.13%-6.21M	-83.56%307.81K	-59.36%3.63M	-92.55%298.56K	87.81%-1.16M	161.74%1.87M	484.16%8.94M	272.91%4.01M
Specific reserves	--0	----	----	--0	----	----	----	----	----	----
Shareholders equity without minority interests	4.24%8.07B	4.06%7.7B	4.29%8.05B	4.39%7.5B	0.54%7.74B	0.91%7.4B	2.39%7.72B	3.89%7.19B	8.38%7.7B	4.49%7.33B
Minority interests	15.79%-208.9M	15.66%-206.91M	14.53%-204.77M	14.24%-203.08M	38.12%-248.08M	38.42%-245.34M	39.82%-239.59M	-13.95%-236.79M	-9.78%-400.93M	-63.77%-398.4M
Total shareholder equity	4.91%7.86B	4.74%7.49B	4.90%7.85B	5.03%7.3B	2.67%7.49B	3.17%7.15B	4.74%7.48B	3.58%6.95B	8.31%7.29B	2.36%6.93B
Total liabilityies and equity	5.42%10.67B	5.88%11.55B	4.09%14.65B	5.73%8.7B	6.29%10.12B	8.91%10.91B	14.37%14.08B	2.48%8.23B	7.64%9.52B	4.69%10.02B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Shenzhen Bestek Technology

300822

23.68 +20.02%

Jiangsu Canlon Building Materials