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 | -28.58%1.12B | 41.87%1.65B | 24.39%1.62B | 30.46%1.57B | 60.54%1.57B | 3.62%1.16B | 7.41%1.3B | -8.34%1.21B | -40.58%976.26M | 13.03%1.12B |
Notes receivable and accounts receivable | -6.83%2.83B | -9.80%2.92B | -9.67%2.88B | -19.25%2.78B | -7.74%3.04B | -2.84%3.24B | -8.86%3.19B | -1.87%3.44B | 4.93%3.3B | 13.90%3.33B |
-Notes receivable | -28.93%38.74M | -43.80%44.92M | -22.16%49.24M | -18.76%57.12M | 1,921.65%54.51M | 3,119.59%79.93M | 2,030.10%63.26M | 3,846.39%70.31M | 315.53%2.7M | 189.55%2.48M |
-Accounts receivable | -6.43%2.79B | -8.94%2.88B | -9.42%2.83B | -19.26%2.72B | -9.32%2.99B | -5.17%3.16B | -10.59%3.13B | -3.83%3.37B | 4.87%3.29B | 13.85%3.33B |
Other receivables (including interest and dividends) | -10.65%41.27M | -14.88%40.56M | -0.93%54.04M | 0.30%50.09M | -32.28%46.19M | -20.41%47.65M | -2.91%54.54M | -15.69%49.94M | 43.21%68.21M | 38.56%59.87M |
-Other receivable | ---- | -14.88%40.56M | ---- | ---- | ---- | -20.41%47.65M | ---- | -15.53%49.94M | ---- | 38.74%59.87M |
Advance payment | -41.38%114.06M | -37.94%131.27M | 6.33%187.38M | -36.13%133.4M | -55.43%194.59M | -36.89%211.51M | -50.46%176.22M | -25.89%208.86M | 23.04%436.62M | 15.58%335.16M |
Inventories | -8.84%1.93B | -16.49%1.89B | -22.32%1.88B | -11.43%1.96B | 14.65%2.12B | 31.87%2.27B | 57.29%2.42B | 69.70%2.21B | 41.74%1.85B | 24.60%1.72B |
Receivable financing | -10.18%120.01M | -5.76%156.19M | 36.58%123.3M | 8.45%112.5M | 0.72%133.61M | 44.07%165.74M | -27.11%90.28M | -44.00%103.74M | -12.98%132.66M | 24.25%115.04M |
Other current assets | 22.92%118.19M | -14.39%106.97M | -25.64%114.72M | -31.39%109.91M | -23.45%96.15M | -10.37%124.95M | -18.18%154.29M | 5.97%160.18M | 5.07%125.6M | 17.01%139.41M |
Total current assets | -12.78%6.28B | -4.43%6.9B | -7.13%6.86B | -9.01%6.72B | 4.56%7.2B | 5.78%7.22B | 5.89%7.38B | 8.51%7.39B | 1.79%6.88B | 16.77%6.82B |
Non Current assets | ||||||||||
Other equity investment | 0.00%222.62M | 1.42%222.62M | 1.42%222.62M | 1.42%222.62M | -1.42%222.62M | -8.31%219.49M | -11.29%219.49M | -11.74%219.49M | -9.25%225.81M | -5.75%239.39M |
Long-term equity investment | -0.73%23.9M | 0.30%23.77M | 3.08%24.76M | 1.89%25M | 6.68%24.08M | 5.37%23.7M | 5.74%24.02M | 1.64%24.54M | -4.44%22.57M | -13.41%22.49M |
Long term receivable account | -39.54%46.37M | -48.76%46.37M | -50.72%46.37M | -50.72%46.37M | -31.79%76.7M | -21.31%90.5M | -18.18%94.1M | -18.18%94.1M | 8.45%112.46M | 8.36%115.01M |
Fixed assets | ---- | -4.86%3B | ---- | ---- | ---- | 19.01%3.15B | ---- | 6.84%2.72B | ---- | 7.17%2.65B |
Fixed assets liquidation | ---- | 75,784.72%316.06K | ---- | ---- | ---- | --416.5 | ---- | ---- | ---- | ---- |
Constru in process | ---- | 41.19%73.68M | ---- | ---- | ---- | -69.33%52.18M | ---- | 97.92%461.01M | ---- | 115.62%170.13M |
Intangible assets | -8.37%303.31M | -7.92%313.03M | -6.44%322.38M | -6.13%331.11M | -4.21%331.02M | -2.30%339.95M | 5.41%344.57M | 12.45%352.73M | 18.76%345.56M | 38.50%347.97M |
Development expenditure | 12.97%358.56M | 18.70%351.48M | 27.04%346.26M | 30.71%341.43M | 27.28%317.39M | 33.21%296.1M | 18.04%272.55M | 8.52%261.2M | -6.67%249.37M | -17.03%222.29M |
Goodwill | -3.28%692.54M | -3.28%692.54M | -3.28%692.54M | -3.28%692.54M | 0.00%716.05M | 0.00%716.05M | 0.00%716.05M | 0.00%716.05M | -10.40%716.05M | -10.40%716.05M |
Long deferred expense | -17.09%46.82M | -20.95%50.21M | -7.18%54.66M | -7.14%59.35M | 10.69%56.47M | 9.88%63.52M | -7.11%58.89M | -6.92%63.91M | -23.88%51.01M | -18.05%57.81M |
Deferred tax assets | 62.45%202.42M | 46.35%185.05M | 43.70%149.78M | -8.02%129.29M | 16.08%124.6M | 12.25%126.44M | -6.38%104.23M | 29.96%140.56M | -2.47%107.34M | 3.83%112.64M |
Usufruct assets | 44.08%142.08M | 35.58%148.47M | 24.91%153.71M | -36.86%86.22M | -30.05%98.61M | -28.74%109.5M | 15.42%123.06M | 15.26%136.56M | 11.09%140.98M | 12.48%153.67M |
Other non current assets | -22.45%26.51M | -46.83%21.87M | -56.18%25.05M | -68.74%24.97M | -82.21%34.19M | -75.85%41.13M | 46.92%57.16M | 23.50%79.87M | 133.54%192.2M | 48.02%170.31M |
Total non current assets | -1.67%5.09B | -1.96%5.13B | -1.48%5.15B | -3.02%5.11B | 1.35%5.18B | 5.11%5.23B | 9.27%5.23B | 9.86%5.27B | 8.38%5.11B | 6.21%4.98B |
Total assets | -8.13%11.37B | -3.39%12.02B | -4.79%12.01B | -6.51%11.84B | 3.19%12.38B | 5.50%12.45B | 7.26%12.61B | 9.07%12.66B | 4.50%12B | 12.07%11.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -83.32%11.11M | -92.61%10.91M | -86.83%20.72M | -89.99%23.18M | -73.50%66.58M | -24.00%147.58M | -4.11%157.35M | -21.21%231.47M | -35.27%251.25M | -52.24%194.2M |
Notes payable and accounts payable | -1.76%744.43M | -7.74%704.2M | -21.36%725.63M | -19.36%713.45M | 0.83%757.79M | 2.87%763.32M | 23.10%922.78M | 46.24%884.77M | -11.48%751.57M | -3.78%742.03M |
-Notes payable | 25.12%68.02M | 23.70%36.31M | 107.64%23.43M | 32.99%47.33M | -5.46%54.36M | -8.36%29.36M | 119.04%11.29M | 134.88%35.59M | 651.59%57.51M | 906.36%32.03M |
-Accounts payable | -3.84%676.41M | -9.00%667.89M | -22.96%702.2M | -21.56%666.12M | 1.35%703.42M | 3.38%733.97M | 22.43%911.5M | 43.97%849.18M | -17.51%694.06M | -7.55%710M |
Contract liabilities | -57.02%59.59M | -60.04%58.57M | -49.88%66.95M | -63.34%76.27M | 39.03%138.65M | 31.30%146.57M | 22.14%133.58M | 51.24%208.03M | 1.85%99.73M | 37.83%111.63M |
Salaries payable | -29.72%12.91M | -16.58%12.74M | -9.65%12.74M | 36.27%20.85M | 7.84%18.36M | -2.71%15.28M | -6.34%14.11M | -78.80%15.3M | 7.19%17.03M | 4.09%15.7M |
Taxs payable | 2.85%60.97M | 14.19%64.33M | -10.17%53.89M | -46.62%48.72M | -10.15%59.27M | -9.65%56.34M | -7.69%59.99M | -6.14%91.27M | -24.71%65.97M | -12.43%62.35M |
Other payable (including interest and dividends) | -14.01%520.17M | -21.09%583.98M | -33.63%519.98M | -36.58%465.16M | 4.78%604.89M | 26.80%740.05M | 16.84%783.4M | 5.29%733.48M | 31.39%577.29M | 42.27%583.66M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.76%874.14K | -3.18%849.17K |
-Dividend payable | --4.3M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -21.67%579.69M | ---- | ---- | ---- | 26.98%740.05M | ---- | 5.43%733.48M | ---- | 42.37%582.81M |
Non current liabilities due within one year | 66.09%253.79M | 43.50%239.94M | -0.19%240.92M | -55.59%193.56M | -69.78%152.81M | -67.14%167.21M | -0.40%241.37M | 198.76%435.84M | 398.11%505.68M | 33,827.90%508.92M |
Other current liabilities | -89.17%6.26M | -90.18%6.55M | -77.62%15.46M | -69.57%23.66M | 253.00%57.78M | 183.69%66.74M | 310.33%69.09M | 676.41%77.74M | 135.25%16.37M | 306.70%23.52M |
Total current liabilities | -10.07%1.67B | -20.06%1.68B | -30.46%1.66B | -41.56%1.56B | -18.76%1.86B | -6.20%2.1B | 17.16%2.38B | 30.11%2.68B | 15.02%2.28B | 27.20%2.24B |
Current liabilities | ||||||||||
Long term loan | -39.15%538.93M | -30.45%604.86M | -28.01%615M | -11.85%658.68M | 41.48%885.68M | 46.08%869.72M | 8.16%854.32M | -12.40%747.22M | -19.17%626M | -28.62%595.37M |
Bonds payable | ---- | 0.09%598.83M | 0.09%598.7M | 0.09%598.56M | 0.09%598.43M | 0.09%598.3M | -2.08%598.17M | -1.17%598.04M | 0.08%597.91M | --597.78M |
Deferred tax liabilities | 44.39%36.32M | 36.05%37.91M | 811.21%39.82M | -31.39%23.2M | 573.68%25.16M | 633.57%27.86M | 12.99%4.37M | 755.03%33.81M | -6.96%3.73M | -6.73%3.8M |
Long term deferred income | -4.12%61.25M | 0.83%60.57M | 0.48%61.26M | 0.83%62.56M | 1.43%63.89M | -6.85%60.08M | -7.65%60.96M | -8.15%62.04M | -13.99%62.98M | -8.69%64.49M |
Lease liabilities | 55.46%105.33M | 64.53%110.09M | 57.92%113.55M | -23.94%59.42M | -32.96%67.76M | -39.65%66.91M | 16.10%71.91M | 16.47%78.12M | -17.74%101.07M | -18.30%110.86M |
Total non current liabilities | -54.79%741.84M | -12.98%1.41B | -10.15%1.43B | -7.69%1.4B | 17.91%1.64B | 18.26%1.62B | 3.73%1.59B | -4.85%1.52B | -12.16%1.39B | 29.83%1.37B |
Total liabilities | -31.05%2.41B | -16.97%3.09B | -22.33%3.08B | -29.30%2.97B | -4.88%3.5B | 3.09%3.73B | 11.39%3.97B | 14.84%4.2B | 2.96%3.68B | 28.19%3.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Capital reserve funds | 0.00%589.49M | 0.00%589.49M | 0.00%589.49M | 0.00%589.49M | 0.00%589.49M | 0.00%589.49M | 0.00%589.49M | 0.00%589.49M | 0.10%589.49M | 0.10%589.49M |
Surplus reserve funds | 7.80%282.88M | 7.80%282.88M | 7.80%282.88M | 7.80%282.88M | 5.81%262.42M | 5.81%262.42M | 5.81%262.42M | 5.81%262.42M | 24.15%248.02M | 24.15%248.02M |
Retained profit | 1.14%4.91B | 4.23%4.89B | 6.03%4.89B | 8.93%4.83B | 12.79%4.85B | 12.08%4.69B | 10.01%4.61B | 12.19%4.43B | 8.64%4.3B | 11.26%4.18B |
Other composite income | -48.46%3.25M | -31.65%5.58M | 293.33%4.33M | 452.68%4.75M | 1,597.78%6.3M | 159.00%8.16M | 89.39%-2.24M | 104.31%860.31K | 101.07%370.93K | 63.64%-13.83M |
Shareholders equity without minority interests | 0.83%8.79B | 2.53%8.77B | 3.61%8.77B | 5.07%8.71B | 7.01%8.71B | 6.76%8.55B | 5.65%8.46B | 6.65%8.29B | 5.52%8.14B | 6.60%8.01B |
Minority interests | 4.07%173.74M | -3.53%162.08M | -12.59%153.98M | -8.78%157.7M | -4.68%166.94M | -2.74%168.01M | -2.71%176.15M | -3.69%172.87M | -8.08%175.13M | -10.48%172.74M |
Total shareholder equity | 0.89%8.96B | 2.41%8.93B | 3.28%8.92B | 4.79%8.87B | 6.76%8.88B | 6.56%8.72B | 5.47%8.64B | 6.42%8.46B | 5.19%8.32B | 6.18%8.18B |
Total liabilityies and equity | -8.13%11.37B | -3.39%12.02B | -4.79%12.01B | -6.51%11.84B | 3.19%12.38B | 5.50%12.45B | 7.26%12.61B | 9.07%12.66B | 4.50%12B | 12.07%11.8B |
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.