Hangzhou Wensli Silk Culture
301066
Yoantion Industrial Inc.,
301053
Xinlei Compressor
301317
4
QIFENG
873169
5
LAISAI LASER
871263
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 5.10%347.92M | 6.07%368.33M | 8.58%319.42M | 20.46%317.15M | -3.53%331.05M | -54.41%347.26M | -58.32%294.17M | -70.01%263.29M | 461.02%343.16M | 374.67%761.66M |
Transactional financial assets | 166.81%4.25M | -52.58%1.05M | -62.22%2.34M | -91.45%1.33M | -80.88%1.59M | --2.21M | 169.98%6.2M | 17,233.33%15.6M | 89.40%8.33M | --0 |
Notes receivable and accounts receivable | -13.24%203.11M | -33.02%176.72M | -31.53%203.01M | -41.59%190.43M | -29.08%234.1M | -22.74%263.85M | -20.67%296.5M | -8.14%326M | -20.46%330.08M | 1.62%341.49M |
-Notes receivable | --312.72K | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Accounts receivable | -13.37%202.8M | -33.02%176.72M | -31.53%203.01M | -41.59%190.43M | -29.08%234.1M | -22.74%263.85M | -20.67%296.5M | -8.14%326M | -20.46%330.08M | 1.89%341.49M |
Other receivables (including interest and dividends) | -28.66%12.39M | 0.39%12.06M | -85.53%12.62M | -86.95%11.76M | -79.32%17.36M | -86.22%12.01M | -79.21%87.22M | -79.17%90.05M | 773.66%83.96M | 926.76%87.18M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -86.95%11.76M | ---- | -86.22%12.01M | ---- | -79.17%90.05M | ---- | 926.76%87.18M |
Contractual assets | 144.63%18.02M | 423.97%22.29M | -22.95%12.71M | -60.12%6.74M | -31.34%7.37M | -49.23%4.25M | -11.34%16.5M | -7.08%16.9M | -66.42%10.73M | -76.87%8.38M |
Advance payment | 20.38%8.29M | -31.86%7.05M | 17.10%14.86M | -42.06%12.61M | -52.33%6.89M | -35.59%10.34M | -36.63%12.69M | 3.07%21.76M | -46.85%14.45M | -25.06%16.06M |
Inventories | -34.74%13.6M | -58.97%11.44M | -83.01%10.28M | -54.18%17.18M | -60.91%20.83M | -34.88%27.88M | 28.45%60.53M | -15.73%37.5M | -31.25%53.3M | -37.78%42.82M |
Receivable financing | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | 1.35%352.22K | 1.49%352.72K | --343.84K | --349.7K | --347.53K | --347.53K | ---- | ---- | ---- | --0 |
Other current assets | -33.28%38.02M | -24.12%44.78M | 21.59%48.36M | 67.12%57.51M | 124.36%56.99M | 159.27%59.02M | 125.66%39.78M | 222.49%34.41M | -32.88%25.4M | -38.95%22.77M |
Total current assets | -4.52%645.94M | -11.43%644.07M | -23.31%623.95M | -23.64%615.06M | -22.18%676.53M | -43.21%727.18M | -49.30%813.58M | -54.22%805.51M | 30.81%869.4M | 86.17%1.28B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- |
Other non-current financial assets | ---- | ---- | 18.89%2.3M | 12.17%2.3M | --2.3M | 0.00%2.3M | --1.93M | --2.05M | ---- | --2.3M |
Investment real estate | -3.90%75.06M | -4.04%76.02M | 169.49%73.97M | 241.99%76.2M | 491.62%78.1M | 458.42%79.21M | 73.12%27.45M | 38.51%22.28M | -72.35%13.2M | -71.55%14.19M |
Long-term equity investment | 8.48%216.23M | 8.59%214.46M | -12.21%203.47M | -13.10%200.48M | -9.22%199.33M | 0.24%197.49M | 15.40%231.76M | 21.11%230.71M | 24.72%219.57M | 11.97%197.02M |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -18.74%355.6M | ---- | 17.29%373.94M | ---- | -12.98%437.58M | ---- | -52.49%318.82M |
Constru in process | ---- | ---- | ---- | -74.64%11.08M | ---- | -87.63%7.96M | ---- | -76.14%43.7M | ---- | -72.69%64.38M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -3.60%30.03M | 2.04%30.66M | -36.89%29.98M | -41.71%30.57M | -41.09%31.16M | -43.87%30.05M | -24.55%47.5M | -21.24%52.44M | -63.12%52.88M | -63.98%53.53M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | --0 | -85.43%139.26M | -85.43%139.26M | -85.43%139.26M | -85.43%139.26M | -12.15%955.99M | -12.15%955.99M | -20.83%955.99M | -20.83%955.99M |
Long deferred expense | -17.87%257.82M | -17.65%267.09M | -10.54%282.35M | -4.03%302.88M | -1.69%313.92M | -1.09%324.36M | -14.45%315.62M | -12.46%315.6M | -15.05%319.31M | -14.83%327.94M |
Deferred tax assets | 8.52%43.47M | -2.44%39.46M | 300.11%39.01M | 324.34%46.31M | 134.20%40.06M | 279.33%40.45M | -49.17%9.75M | -28.60%10.91M | -0.56%17.11M | 118.17%10.66M |
Usufruct assets | -24.34%340.61M | -28.20%337.09M | -26.68%354.25M | -14.37%430.84M | -10.71%450.16M | -10.35%469.49M | -11.25%483.16M | -10.71%503.13M | -13.50%504.15M | -13.39%523.72M |
Other non current assets | -3.97%39.79M | -5.81%40.17M | 42.32%45.84M | 6.49%44.27M | 8.05%41.43M | -27.76%42.64M | -66.34%32.21M | -48.66%41.57M | -43.59%38.35M | 26.86%59.03M |
Total non current assets | -19.69%1.34B | -20.82%1.35B | -40.86%1.53B | -37.32%1.64B | -35.79%1.67B | -32.46%1.71B | -16.40%2.59B | -14.72%2.62B | -26.76%2.6B | -28.39%2.53B |
Total assets | -15.31%1.99B | -18.01%2B | -36.66%2.16B | -34.10%2.25B | -32.38%2.35B | -36.07%2.43B | -27.62%3.41B | -29.12%3.42B | -17.68%3.47B | -9.71%3.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.07%58.47M | -2.56%58.47M | -52.58%28.45M | -35.89%38.47M | -32.33%64.3M | -47.83%60M | -60.00%60M | -40.00%60M | -40.54%95.02M | -27.46%115.02M |
Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.61%46.05M | 19.02%64.02M | -14.89%47.72M | -22.13%43.47M | -59.57%35.81M | -33.34%53.79M | -39.38%56.07M | -41.37%55.83M | -31.25%88.56M | -25.54%80.7M |
-Notes payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Accounts payable | 28.61%46.05M | 19.02%64.02M | -14.89%47.72M | -22.13%43.47M | -59.57%35.81M | -33.34%53.79M | -39.38%56.07M | -41.37%55.83M | -31.25%88.56M | -25.54%80.7M |
Contract liabilities | -32.83%40.35M | -46.26%39.36M | -42.37%57.45M | -42.26%55.52M | -28.95%60.08M | -1.67%73.24M | 85.34%99.7M | 67.36%96.15M | 32.22%84.56M | 34.71%74.48M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -42.61%35.54M | -42.79%32.96M | -20.03%40.23M | 31.35%54.88M | 102.71%61.92M | -13.79%57.62M | 30.77%50.31M | 40.80%41.78M | -42.66%30.55M | 12.38%66.84M |
Taxs payable | 205.42%12.06M | -9.84%7.63M | -23.30%4.99M | 7.78%5.2M | -78.02%3.95M | -83.63%8.46M | -96.57%6.51M | -98.74%4.83M | -21.41%17.97M | 246.97%51.7M |
Other payable (including interest and dividends) | -18.01%69.51M | -35.70%63.47M | -36.43%101.18M | -46.86%79.98M | -51.78%84.77M | -39.29%98.71M | -13.62%159.17M | -23.54%150.51M | -23.95%175.81M | -13.03%162.59M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -35.70%63.47M | ---- | -46.86%79.98M | ---- | -39.29%98.71M | ---- | -23.48%150.51M | ---- | -13.03%162.59M |
Non current liabilities due within one year | -3.17%71.34M | 8.89%80.5M | -4.32%67.16M | 4.89%82.69M | -21.44%73.67M | -58.63%73.93M | -61.15%70.19M | -61.64%78.84M | -75.55%93.77M | -55.65%178.71M |
Other current liabilities | -0.07%430.74K | -72.92%276.51K | -97.45%34.64K | -87.60%243.1K | -80.75%431.05K | -48.84%1.02M | 2.75%1.36M | -69.96%1.96M | -43.26%2.24M | -51.84%2M |
Total current liabilities | -13.30%333.75M | -18.76%346.7M | -31.01%347.23M | -26.42%360.46M | -34.59%384.93M | -41.70%426.77M | -43.49%503.31M | -54.39%489.9M | -43.81%588.48M | -26.11%732.03M |
Current liabilities | ||||||||||
Long term loan | -14.81%37.2M | -14.81%37.2M | -14.16%40.41M | -1.46%40.41M | 126.52%43.67M | -75.35%43.67M | -78.91%47.08M | -81.99%41.02M | -96.62%19.28M | -71.18%177.21M |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 4.35%5.53M | 4.35%5.47M | 4.35%5.41M | 4.35%5.36M | 4.35%5.3M | 4.35%5.24M | 4.35%5.19M | 4.47%5.13M | 4.35%5.08M | 4.35%5.02M |
Deferred tax liabilities | -63.62%3.75M | -77.13%2.88M | -60.88%3.87M | -28.14%9.42M | 4.82%10.31M | 4.78%12.58M | -23.67%9.89M | 16.13%13.11M | -56.28%9.84M | -53.95%12.01M |
Long term deferred income | 5.24%27.88M | 3.38%28.36M | 37.31%23.4M | 57.43%24.94M | 63.65%26.49M | 67.17%27.43M | 2.16%17.04M | -5.64%15.84M | -18.38%16.19M | -19.85%16.41M |
Lease liabilities | -23.70%334.54M | -26.35%337.13M | -26.87%346.66M | -15.12%417.49M | -10.87%438.45M | -7.58%457.73M | -8.74%474M | -8.75%491.87M | -11.62%491.91M | -13.20%495.25M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Total non current liabilities | -22.00%408.9M | -24.81%411.05M | -24.12%419.75M | -12.23%497.62M | -3.33%524.22M | -22.56%546.66M | -28.83%553.2M | -29.20%566.97M | -53.88%542.29M | -42.97%705.9M |
Total liabilities | -18.31%742.65M | -22.16%757.75M | -27.40%766.98M | -18.81%858.09M | -19.60%909.15M | -32.30%973.44M | -36.66%1.06B | -43.63%1.06B | -49.13%1.13B | -35.48%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | -0.36%497.96M | -0.36%497.96M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M | 0.00%499.78M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -1.93%1.21B | -1.93%1.21B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.00%1.23B | 0.00%1.23B |
Surplus reserve funds | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 0.00%169.65M | 193.04%169.65M | 193.04%169.65M | 193.04%169.65M | 193.04%169.65M |
Retained profit | -40.53%-673.93M | -49.87%-680.57M | -219.57%-515.76M | -215.52%-517M | -209.61%-479.56M | -198.15%-454.1M | -65.08%431.33M | -61.69%447.56M | 97.74%437.51M | 118.45%462.66M |
Less:Treasury stock | ---- | ---- | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 0.00%25.51M | 24.77%25.51M |
Other composite income | 7.90%21.05M | 20.92%21.33M | -58.61%8.2M | -15.85%16.49M | 343.62%19.51M | 79.72%17.64M | 28.18%19.81M | 1,108.46%19.6M | 130.09%4.4M | 171.33%9.81M |
Shareholders equity without minority interests | -13.65%1.22B | -15.51%1.21B | -41.25%1.37B | -41.35%1.37B | -38.96%1.41B | -38.75%1.44B | -22.83%2.32B | -20.07%2.34B | 17.63%2.32B | 19.40%2.35B |
Minority interests | -0.07%24.18M | -0.15%24.2M | -0.64%24.12M | -0.78%24.17M | -0.81%24.2M | -0.76%24.24M | -0.77%24.28M | -0.93%24.36M | -0.74%24.4M | -0.84%24.43M |
Total shareholder equity | -13.42%1.24B | -15.25%1.24B | -40.83%1.39B | -40.93%1.4B | -38.56%1.44B | -38.36%1.46B | -22.66%2.35B | -19.91%2.36B | 17.41%2.34B | 19.15%2.37B |
Total liabilityies and equity | -15.31%1.99B | -18.01%2B | -36.66%2.16B | -34.10%2.25B | -32.38%2.35B | -36.07%2.43B | -27.62%3.41B | -29.12%3.42B | -17.68%3.47B | -9.71%3.81B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.