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 | -23.11%214.11M | -14.52%255.66M | -26.96%212.48M | -35.54%201.05M | 2.55%278.47M | 6.09%299.09M | 3.14%290.89M | 25.07%311.9M | 21.10%271.54M | -16.01%281.93M |
Transactional financial assets | 581.55%2.17M | 123.61%2.13M | -78.46%220K | -75.57%162.7K | -18.50%318.98K | --953.46K | 18.28%1.02M | -70.65%666K | -58.72%391.38K | ---- |
Notes receivable and accounts receivable | -2.26%86.44M | -2.64%85.87M | 6.82%94.97M | 10.63%94.1M | -2.38%88.44M | -11.13%88.2M | -17.79%88.91M | -28.66%85.06M | -30.92%90.6M | -19.76%99.24M |
-Accounts receivable | -2.26%86.44M | -2.64%85.87M | 6.82%94.97M | 10.63%94.1M | -2.38%88.44M | -11.13%88.2M | -17.79%88.91M | -28.66%85.06M | -30.92%90.6M | -19.76%99.24M |
Other receivables (including interest and dividends) | 46.81%4.71M | 11.29%4.2M | -0.59%4.07M | 77.00%8.65M | 27.79%3.21M | -9.20%3.77M | 9.96%4.09M | 19.48%4.89M | -36.52%2.51M | -5.13%4.15M |
-Other receivable | ---- | ---- | ---- | 77.00%8.65M | ---- | -9.20%3.77M | ---- | 19.48%4.89M | ---- | -5.13%4.15M |
Advance payment | 40.66%4.96M | 42.17%4.35M | -21.37%3.59M | 5.43%3.9M | 3.83%3.53M | -16.65%3.06M | -23.82%4.56M | -49.26%3.7M | -11.66%3.4M | 22.44%3.67M |
Inventories | 13.89%173.86M | 9.82%172.79M | -11.16%151.24M | -0.08%144.29M | -1.33%152.65M | -2.56%157.34M | 0.49%170.23M | -15.26%144.4M | -20.64%154.71M | -12.33%161.47M |
Receivable financing | 19.39%552.06K | -68.74%66.84K | -68.38%159.79K | 89.75%548.3K | -3.48%462.38K | -62.26%213.84K | 5.80%505.34K | -3.24%288.95K | -66.09%479.04K | -49.35%566.56K |
Other current assets | 65.37%33.06M | 77.70%28.34M | 204.58%29.3M | 267.11%28.38M | 218.48%19.99M | 204.60%15.95M | 54.09%9.62M | -10.68%7.73M | -36.56%6.28M | -50.10%5.24M |
Total current assets | -4.97%519.86M | -2.67%553.41M | -12.95%496.03M | -13.88%481.08M | 3.24%547.07M | 2.21%568.58M | -1.22%569.83M | -0.53%558.63M | -7.10%529.9M | -16.43%556.28M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
Investment real estate | -5.94%16.59M | -5.91%16.76M | -7.61%16.91M | -4.96%17.46M | -3.88%17.64M | -3.77%17.81M | 7.49%18.31M | -33.95%18.38M | -34.66%18.35M | -34.71%18.51M |
Long-term equity investment | 2.53%1.05M | 6.80%1.06M | 2.84%1.02M | -2.68%1.02M | -27.08%1.02M | -32.52%988.44K | -41.48%991.1K | -47.30%1.05M | -8.66%1.4M | -72.46%1.46M |
Fixed assets | ---- | ---- | ---- | 52.31%138.09M | ---- | -4.20%90.24M | ---- | 2.00%90.66M | ---- | 4.22%94.19M |
Constru in process | ---- | ---- | ---- | 422.86%216.36M | ---- | 273.52%145.6M | ---- | 389.66%41.38M | ---- | 654.58%38.98M |
Intangible assets | -0.88%67.45M | 0.06%68.9M | -2.60%67.34M | -1.12%68.51M | -2.25%68.05M | -2.59%68.86M | -3.12%69.14M | 1.53%69.28M | -1.55%69.61M | 17.50%70.69M |
Goodwill | 0.00%14.58M | 0.00%14.58M | 0.00%14.58M | 0.00%14.58M | 0.00%14.58M | 0.00%14.58M | 1.52%14.58M | 1.52%14.58M | 18.37%14.58M | --14.58M |
Long deferred expense | 87.55%7.03M | 41.91%7.3M | -11.20%4.54M | -27.44%3.73M | -19.16%3.75M | -1.24%5.14M | 19.61%5.11M | 6.08%5.14M | -8.68%4.64M | -1.04%5.21M |
Deferred tax assets | 2.36%14.65M | -11.27%14.04M | -21.93%14.06M | -26.07%13.43M | -23.93%14.31M | -17.84%15.82M | 15.45%18.01M | 11.59%18.16M | 25.76%18.81M | 41.33%19.25M |
Usufruct assets | 39.94%3.04M | 9.19%3.46M | 31.44%4.6M | -23.83%2.39M | -39.46%2.17M | -28.94%3.17M | -29.91%3.5M | -45.88%3.14M | -45.73%3.59M | -39.82%4.46M |
Other non current assets | 88.80%11.65M | 145.98%5.25M | 13.33%3.54M | 81.55%4.6M | 158.55%6.17M | 8.56%2.13M | 2.09%3.13M | 399.66%2.53M | 276.08%2.39M | 179.64%1.97M |
Total non current assets | 38.22%543.63M | 46.85%538M | 72.33%510.06M | 81.06%482.16M | 46.56%393.31M | 35.03%366.36M | 24.48%295.98M | 11.34%266.3M | 14.03%268.36M | 25.39%271.32M |
Total assets | 13.09%1.06B | 16.74%1.09B | 16.20%1.01B | 16.77%963.24M | 17.80%940.37M | 12.97%934.94M | 6.28%865.8M | 3.02%824.93M | -0.92%798.26M | -6.17%827.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -7.90%158.77M | 22.01%230.56M | 46.09%179.51M | 92.73%187.49M | 110.95%172.38M | 66.08%188.96M | 67.64%122.88M | 38.21%97.28M | 4.13%81.72M | -18.38%113.78M |
-Notes payable | -4.08%31.31M | --44.17M | --36.38M | --32.8M | 444.10%32.65M | ---- | ---- | ---- | --6M | --6M |
-Accounts payable | -8.79%127.46M | -1.36%186.39M | 16.48%143.13M | 59.02%154.7M | 84.55%139.74M | 75.32%188.96M | 67.64%122.88M | 38.21%97.28M | -3.52%75.72M | -22.69%107.78M |
Contract liabilities | -12.36%18M | -9.11%19.1M | -9.46%18.44M | 30.72%19.62M | 33.32%20.53M | 57.51%21.02M | 24.47%20.37M | 2.39%15.01M | 20.88%15.4M | -7.72%13.34M |
Salaries payable | 0.40%19.54M | -5.34%32.65M | -3.36%30.21M | 2.60%24.77M | 15.02%19.46M | 34.29%34.49M | 39.94%31.26M | 19.51%24.15M | 10.87%16.92M | -22.77%25.68M |
Taxs payable | 14.02%7.81M | -28.52%6.11M | -72.10%2.02M | -7.45%5.99M | -27.53%6.85M | -2.48%8.54M | -5.56%7.23M | -39.36%6.47M | 61.23%9.45M | 21.16%8.76M |
Other payable (including interest and dividends) | -8.49%7.96M | -5.36%8.35M | 2.28%8.65M | -21.86%9.06M | 9.19%8.7M | 24.54%8.83M | -0.17%8.45M | 70.76%11.6M | 20.02%7.97M | 1.10%7.09M |
-Other payable | ---- | ---- | ---- | -21.86%9.06M | ---- | 24.54%8.83M | ---- | 70.76%11.6M | ---- | 1.10%7.09M |
Non current liabilities due within one year | 10.49%1.33M | -10.92%1.91M | -53.08%1.35M | -60.52%1.11M | -64.21%1.21M | -46.02%2.15M | -10.29%2.87M | -12.85%2.82M | -20.13%3.37M | -5.67%3.98M |
Other current liabilities | -3.71%1.7M | -2.16%1.83M | -41.48%1.16M | 30.09%1.63M | 33.15%1.76M | 84.99%1.87M | 39.13%1.98M | 10.91%1.25M | 34.16%1.32M | -5.77%1.01M |
Total current liabilities | -6.84%215.1M | 13.04%300.51M | 23.73%241.33M | 57.45%249.68M | 69.59%230.89M | 53.10%265.86M | 46.93%195.04M | 24.79%158.58M | 9.63%136.14M | -15.97%173.64M |
Current liabilities | ||||||||||
Long term loan | 414.33%136.61M | --92.13M | --73.03M | --30.29M | --26.56M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -1.36%2.21M | -1.36%2.21M | -27.86%2.24M | -27.86%2.24M | -27.86%2.24M | -27.86%2.24M | 159.01%3.1M | 159.01%3.1M | 159.01%3.1M | 159.01%3.1M |
Deferred tax liabilities | -5.38%558.73K | -18.75%547.36K | -1.22%625.81K | -13.18%571.54K | -13.94%590.5K | -2.92%673.71K | -46.60%633.54K | -48.13%658.3K | -24.05%686.13K | 280.95%694K |
Long term deferred income | -18.40%9.42M | -13.40%9.95M | -12.81%10.48M | -12.27%11.01M | -11.48%11.54M | -15.60%11.49M | -14.49%12.02M | -14.22%12.55M | -9.01%13.04M | -8.40%13.61M |
Lease liabilities | 30.88%1.47M | 134.17%2.1M | 135.66%3.25M | 249.72%1.53M | 145.18%1.13M | 3.63%895.85K | 4.95%1.38M | -76.59%436.95K | -81.56%459K | -75.16%864.49K |
Total non current liabilities | 257.32%150.26M | 599.19%106.92M | 423.13%89.62M | 172.56%45.64M | 143.35%42.05M | -16.29%15.29M | -3.49%17.13M | -11.69%16.74M | -8.65%17.28M | -7.34%18.27M |
Total liabilities | 33.86%365.36M | 44.92%407.43M | 55.98%330.96M | 68.44%295.32M | 77.90%272.94M | 46.50%281.15M | 40.98%212.18M | 20.05%175.33M | 7.22%153.42M | -15.22%191.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%188.84M | 0.26%188.84M | 0.26%188.84M | 0.00%188.35M | 0.00%188.35M | 0.00%188.35M | 0.00%188.35M | 0.00%188.35M | 40.00%188.35M | 40.00%188.35M |
Capital reserve funds | 3.88%212.88M | 2.70%210.06M | 1.64%208.27M | 0.48%205.32M | 0.56%204.92M | 0.64%204.55M | 0.94%204.9M | 0.91%204.35M | -20.50%203.78M | -20.71%203.25M |
Surplus reserve funds | 7.85%32.39M | 7.85%32.39M | 12.38%30.03M | 12.38%30.03M | 12.38%30.03M | 12.38%30.03M | 0.00%26.73M | 0.00%26.73M | 0.00%26.73M | 0.00%26.73M |
Retained profit | 7.43%287.51M | 8.48%276.09M | 9.66%271.18M | 12.10%267.45M | 15.51%267.62M | 14.09%254.5M | 3.19%247.29M | 3.37%238.59M | -3.82%231.69M | -6.30%223.07M |
Less:Treasury stock | 0.00%30.1M | 0.00%30.1M | 49.76%30.1M | 102.22%30.1M | 150.04%30.1M | 150.04%30.1M | --20.1M | --14.88M | --12.04M | --12.04M |
Shareholders equity without minority interests | 4.64%691.52M | 4.63%677.29M | 3.25%668.22M | 2.79%661.06M | 3.49%660.82M | 2.86%647.34M | -1.61%647.17M | -0.81%643.13M | -3.03%638.52M | -4.01%629.36M |
Minority interests | -0.02%6.61M | 3.65%6.69M | 7.14%6.92M | 6.08%6.86M | 4.58%6.61M | 2.01%6.45M | 0.58%6.46M | 2.04%6.47M | 53.60%6.32M | --6.33M |
Total shareholder equity | 4.60%698.13M | 4.62%683.98M | 3.29%675.14M | 2.82%667.92M | 3.50%667.44M | 2.85%653.79M | -1.58%653.63M | -0.78%649.6M | -2.68%644.84M | -3.05%635.68M |
Total liabilityies and equity | 13.09%1.06B | 16.74%1.09B | 16.20%1.01B | 16.77%963.24M | 17.80%940.37M | 12.97%934.94M | 6.28%865.8M | 3.02%824.93M | -0.92%798.26M | -6.17%827.6M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.