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 | -20.36%183.89M | -10.55%263.99M | -11.35%273.02M | -6.80%298.39M | -30.74%230.91M | -24.41%295.13M | 15.42%307.97M | 17.02%320.15M | 66.74%333.38M | -20.17%390.44M |
Transactional financial assets | --100.08M | --99.51M | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Notes receivable and accounts receivable | -6.54%321.81M | 0.93%362.45M | -1.24%366.61M | -15.86%333.73M | -15.27%344.32M | -13.50%359.12M | -5.61%371.22M | 10.06%396.65M | 19.20%406.37M | 22.90%415.18M |
-Notes receivable | 831.96%3.84M | 831.96%3.84M | --0 | --0 | -82.80%411.56K | -82.80%411.56K | ---- | --0 | 84.40%2.39M | 106.46%2.39M |
-Accounts receivable | -7.54%317.98M | -0.02%358.62M | -1.24%366.61M | -15.86%333.73M | -14.87%343.91M | -13.10%358.7M | -5.32%371.22M | 10.46%396.65M | 18.95%403.98M | 22.61%412.78M |
Other receivables (including interest and dividends) | -57.03%19.26M | -46.00%20.97M | 3.99%33.16M | -14.60%29.86M | 45.29%44.81M | 46.60%38.84M | -52.12%31.88M | -39.91%34.97M | -43.56%30.84M | -44.87%26.49M |
-Dividend receivable | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -14.60%29.86M | --44.81M | 46.60%38.84M | ---- | -39.91%34.97M | ---- | -44.87%26.49M |
Contractual assets | 26.14%90.28M | 28.88%91.76M | 5.60%79.45M | -6.20%74.69M | -13.87%71.57M | -20.96%71.19M | -13.65%75.24M | -7.70%79.63M | 1.15%83.1M | 28.49%90.07M |
Advance payment | -8.50%51.45M | -39.69%24.38M | 35.54%50.82M | 8.05%47.78M | 15.28%56.24M | -8.45%40.42M | -48.38%37.49M | -31.54%44.22M | -3.25%48.78M | 23.56%44.15M |
Inventories | -19.98%732.28M | -17.43%747.83M | 4.05%922.89M | 6.14%941.75M | 5.08%915.14M | 18.17%905.72M | 9.59%887M | 17.85%887.28M | 22.64%870.93M | 14.09%766.47M |
Receivable financing | -57.67%22.48M | 1.61%48.93M | -48.84%29.88M | -40.75%23.55M | 36.32%53.1M | 23.86%48.15M | 57.06%58.41M | -51.92%39.74M | -53.28%38.95M | -29.02%38.88M |
Assets held for sale | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
Non-current assets due within one year | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Other current assets | -16.98%25.74M | -37.41%22.14M | 16.98%26.71M | -0.70%24.77M | 25.25%31M | 51.02%35.37M | 57.23%22.83M | 67.42%24.94M | 30.21%24.75M | 10.77%23.42M |
Total current assets | -11.44%1.55B | -6.24%1.68B | -0.53%1.78B | -2.90%1.77B | -4.90%1.75B | -0.06%1.79B | -4.04%1.79B | -0.86%1.83B | 7.39%1.84B | 3.85%1.8B |
Non Current assets | ||||||||||
Investment real estate | 326.87%65.91M | 217.41%26.29M | --26.23M | --26.69M | --15.44M | --8.28M | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 131.69%482.29M | ---- | 133.50%503.55M | ---- | 2.55%208.16M | ---- | 6.33%215.65M |
Constru in process | ---- | ---- | ---- | -64.87%114.03M | ---- | -65.07%100.4M | ---- | 32.79%324.56M | ---- | 47.57%287.41M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -11.72%92.28M | -8.67%99.81M | -9.01%100.84M | -7.49%101.83M | -4.37%104.54M | -0.52%109.28M | 33.98%110.83M | 33.09%110.08M | 39.62%109.31M | 40.26%109.85M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Goodwill | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | -57.21%25.83M | -57.21%25.83M | -57.21%25.83M | -57.21%25.83M |
Long deferred expense | 84.28%11.25M | 32.22%8.9M | 91.00%7.84M | 28.72%5.83M | 27.06%6.11M | 36.14%6.73M | -29.74%4.11M | -16.77%4.53M | -13.99%4.81M | -9.95%4.94M |
Deferred tax assets | -0.54%17.75M | -8.78%17.46M | 1.04%20.92M | 1.36%20.63M | -8.88%17.85M | -3.79%19.14M | 21.12%20.71M | 32.86%20.35M | 43.39%19.59M | 45.46%19.9M |
Usufruct assets | -22.02%17.88M | -20.67%19.4M | -11.45%18.36M | -20.98%18.27M | -17.38%22.93M | -19.70%24.46M | -33.81%20.74M | -28.43%23.12M | 13.09%27.75M | 12.85%30.46M |
Other non current assets | -77.47%1.25M | -82.20%1.12M | -22.23%6.69M | -33.46%5.21M | -46.51%5.54M | -42.21%6.29M | 197.01%8.61M | 229.59%7.83M | 478.85%10.36M | 346.77%10.89M |
Total non current assets | -1.38%791.64M | -0.51%799.9M | 4.17%810.75M | 10.51%800.61M | 14.00%802.72M | 14.05%803.97M | 16.84%778.27M | 12.16%724.46M | 17.79%704.12M | 20.53%704.94M |
Total assets | -8.27%2.34B | -4.47%2.48B | 0.89%2.59B | 0.90%2.58B | 0.34%2.55B | 3.91%2.6B | 1.45%2.57B | 2.52%2.55B | 10.09%2.54B | 8.07%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.99%260.21M | 75.61%240.83M | 128.75%302.25M | 199.95%297.26M | 30.79%187.22M | -4.20%137.14M | -6.39%132.13M | -32.65%99.1M | 53.73%143.14M | 45.89%143.14M |
Transactional financial liabilities | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Notes payable and accounts payable | -10.97%278.63M | 0.15%375.66M | -11.70%345.96M | -18.58%335.67M | -31.13%312.95M | -19.48%375.09M | -1.34%391.8M | 7.29%412.28M | 53.44%454.39M | 36.43%465.83M |
-Notes payable | -49.93%25.71M | 8.00%74.74M | -28.71%67.65M | -60.39%37.8M | -43.50%51.34M | -33.97%69.2M | -9.83%94.9M | -2.42%95.43M | 20.27%90.87M | 100.11%104.81M |
-Accounts payable | -3.32%252.92M | -1.62%300.92M | -6.26%278.31M | -5.99%297.87M | -28.03%261.61M | -15.27%305.88M | 1.72%296.9M | 10.60%316.85M | 64.80%363.52M | 24.89%361.02M |
Contract liabilities | -29.73%443.29M | -25.83%479.03M | 0.10%614.26M | -4.70%600.7M | 1.89%630.81M | 15.85%645.86M | 8.45%613.65M | 29.48%630.35M | 29.71%619.12M | 31.72%557.49M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Salaries payable | 5.39%21.52M | 1.39%35.02M | 3.32%19.17M | -11.66%18.91M | -4.48%20.42M | -8.19%34.53M | 0.23%18.55M | 13.28%21.41M | 24.45%21.38M | 19.78%37.61M |
Taxs payable | 130.00%7.72M | 94.85%22.42M | 28.77%13.24M | 42.63%8.22M | -66.43%3.35M | -44.78%11.5M | -39.01%10.28M | -64.48%5.76M | -59.21%9.99M | -35.64%20.83M |
Other payable (including interest and dividends) | -47.64%11.23M | -23.48%15.09M | -11.72%15.49M | -22.91%15.71M | 11.02%21.45M | 2.20%19.72M | -16.48%17.55M | -5.86%20.38M | -0.05%19.32M | 19.88%19.3M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
-Other payable | ---- | ---- | ---- | -22.91%15.71M | ---- | 2.20%19.72M | ---- | -5.86%20.38M | ---- | 19.88%19.3M |
Hold and for sell liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -88.34%11.15M | -86.50%11.55M | -40.49%10.67M | 124.53%31.33M | 446.08%95.61M | 642.54%85.59M | 91.75%17.92M | 65.60%13.95M | 137.91%17.51M | 80.27%11.53M |
Other current liabilities | -12.37%28.17M | -11.03%25.75M | 19.39%39.21M | -2.63%37.28M | -15.75%32.14M | -14.95%28.95M | 2.19%32.84M | 53.16%38.28M | 72.94%38.15M | 9.00%34.03M |
Total current liabilities | -18.56%1.06B | -9.94%1.21B | 10.17%1.36B | 8.34%1.35B | -1.44%1.3B | 3.77%1.34B | 2.72%1.23B | 12.01%1.24B | 38.25%1.32B | 31.57%1.29B |
Current liabilities | ||||||||||
Long term loan | -4.87%174.2M | -3.36%174.19M | -26.01%149.12M | -22.21%146.16M | 75.94%183.12M | 83.78%180.24M | 118.13%201.53M | 44.73%187.88M | -12.99%104.08M | -15.81%98.07M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax liabilities | 1.49%4.06M | 2.84%4.11M | 3.05%4.35M | -3.03%4.1M | -17.07%4M | -17.18%4M | -12.44%4.22M | -12.44%4.22M | 0.00%4.82M | 0.00%4.82M |
Long term deferred income | -7.44%6.95M | -7.30%7.09M | -7.17%7.23M | -7.04%7.37M | -6.92%7.51M | -6.80%7.65M | -6.69%7.79M | -6.58%7.93M | -6.47%8.07M | -6.37%8.21M |
Lease liabilities | -24.28%8.41M | -24.60%8.79M | -10.58%8.26M | 6.05%9.1M | -4.31%11.11M | -25.73%11.66M | -46.26%9.23M | -49.01%8.58M | -4.91%11.61M | 2.80%15.7M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -5.89%193.63M | -4.60%194.18M | -24.16%168.97M | -20.08%166.73M | 60.00%205.75M | 60.52%203.55M | 81.50%222.78M | 30.42%208.62M | -11.50%128.59M | -12.76%126.8M |
Total liabilities | -16.84%1.26B | -9.24%1.4B | 4.92%1.53B | 4.25%1.51B | 4.00%1.51B | 8.85%1.54B | 10.02%1.46B | 14.33%1.45B | 31.69%1.45B | 25.84%1.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 0.00%497.76M | 70.00%497.76M | 70.00%497.76M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | 0.00%343.42M | -37.38%343.42M | -37.38%343.42M |
Surplus reserve funds | 7.34%58.26M | 7.34%58.26M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M | 0.00%54.27M |
Retained profit | 29.18%147.57M | 26.85%152.51M | -18.75%135.3M | -17.53%132.17M | -24.78%114.24M | -16.31%120.23M | -35.16%166.51M | -38.65%160.25M | -40.33%151.88M | -39.24%143.66M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Shareholders equity without minority interests | 3.70%1.05B | 3.57%1.05B | -2.94%1.03B | -2.66%1.03B | -3.59%1.01B | -2.26%1.02B | -7.84%1.06B | -8.73%1.06B | -8.93%1.05B | -8.20%1.04B |
Minority interests | 19.60%36.37M | -24.58%30.39M | -34.48%33.32M | -22.71%35.7M | -28.10%30.41M | -9.14%40.29M | -10.29%50.85M | -28.18%46.19M | -24.65%42.29M | -20.59%44.35M |
Total shareholder equity | 4.16%1.08B | 2.50%1.08B | -4.38%1.06B | -3.50%1.06B | -4.55%1.04B | -2.54%1.06B | -7.95%1.11B | -9.75%1.1B | -9.66%1.09B | -8.78%1.08B |
Total liabilityies and equity | -8.27%2.34B | -4.47%2.48B | 0.89%2.59B | 0.90%2.58B | 0.34%2.55B | 3.91%2.6B | 1.45%2.57B | 2.52%2.55B | 10.09%2.54B | 8.07%2.5B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.