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 | -16.15%473.17M | -0.88%488.98M | -10.75%325.83M | -21.52%496.25M | -18.52%564.31M | -27.18%493.33M | -42.03%365.05M | -10.22%632.31M | 526.44%692.6M | 399.39%677.45M |
Transactional financial assets | 11.75%380.84M | -4.88%400.58M | 4.47%551.22M | 66.70%395.96M | 147.27%340.78M | 208.79%421.14M | 355.76%527.62M | --237.53M | --137.82M | --136.38M |
Notes receivable and accounts receivable | 24.46%141.01M | 17.72%146.22M | 33.14%137.27M | 48.64%150.99M | 26.46%113.3M | 40.61%124.21M | 26.85%103.1M | 11.64%101.58M | 43.33%89.6M | 46.82%88.33M |
-Accounts receivable | 24.46%141.01M | 17.72%146.22M | 33.14%137.27M | 48.64%150.99M | 26.46%113.3M | 40.61%124.21M | 26.85%103.1M | 11.64%101.58M | 43.33%89.6M | 46.82%88.33M |
Other receivables (including interest and dividends) | -29.80%2.28M | -10.26%2.29M | -0.70%2.95M | 8.98%3.05M | 16.17%3.25M | 15.35%2.55M | 21.26%2.97M | 31.56%2.8M | -57.89%2.8M | -65.17%2.21M |
-Other receivable | ---- | ---- | ---- | 8.98%3.05M | ---- | 15.35%2.55M | ---- | 31.56%2.8M | ---- | -65.17%2.21M |
Contractual assets | 23.00%378.36M | 23.17%349.56M | 20.86%323.33M | 23.75%300.17M | 25.94%307.6M | 25.33%283.81M | 32.01%267.52M | 24.96%242.56M | 29.66%244.25M | 29.37%226.45M |
Advance payment | -4.24%2.33M | -38.13%886.35K | 34.82%2.03M | -21.41%2.78M | 1.28%2.44M | -23.74%1.43M | -40.92%1.51M | 33.36%3.53M | 35.03%2.41M | 29.12%1.88M |
Receivable financing | --1.59M | --872.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.60%1.38B | 4.74%1.39B | 5.90%1.34B | 10.56%1.35B | 13.87%1.33B | 17.11%1.33B | 22.48%1.27B | 22.59%1.22B | 215.49%1.17B | 199.12%1.13B |
Non Current assets | ||||||||||
Long-term equity investment | -10.46%8.26M | -9.59%8.48M | -9.20%8.57M | -6.13%8.95M | -5.55%9.22M | -5.43%9.38M | -5.33%9.43M | -7.12%9.54M | -8.58%9.76M | -10.70%9.92M |
Fixed assets | ---- | ---- | ---- | 25.53%10.8M | ---- | 12.14%10.59M | ---- | 48.59%8.6M | ---- | 41.08%9.45M |
Intangible assets | -23.96%2M | -22.60%2.15M | 19.64%2.31M | 57.58%2.47M | 286.59%2.63M | 286.02%2.78M | 842.88%1.93M | 4,875.75%1.57M | 1,509.73%679.31K | 1,204.40%721.06K |
Long deferred expense | -41.65%267.51K | -33.81%353.41K | -51.98%307.49K | 79.51%382.99K | 5,409.22%458.48K | 1,590.75%533.98K | 324.21%640.33K | -34.48%213.35K | -98.32%8.32K | -95.28%31.58K |
Deferred tax assets | 26.86%6.68M | 31.49%6.33M | 36.19%5.68M | 41.13%5.54M | 48.48%5.26M | 46.00%4.81M | 44.17%4.17M | 39.89%3.92M | 36.63%3.55M | 36.40%3.3M |
Usufruct assets | -42.47%5.37M | -42.91%6.67M | 22.05%8.08M | 32.04%9.44M | 70.68%9.33M | 160.84%11.68M | 125.70%6.62M | 82.66%7.15M | 18.73%5.47M | -3.17%4.48M |
Other non current assets | -24.69%1.82M | 231.52%1.82M | 123.03%2.13M | 20.20%1.78M | 395.81%2.41M | 382.80%547.5K | -15.24%952.81K | 108.32%1.48M | 328.64%486.08K | --113.4K |
Total non current assets | -5.75%37.12M | -0.28%40.23M | 9.04%38M | 21.20%39.36M | 37.78%39.38M | 44.01%40.34M | 31.93%34.85M | 36.18%32.47M | 14.13%28.59M | 9.53%28.01M |
Total assets | 3.33%1.42B | 4.59%1.43B | 5.99%1.38B | 10.84%1.39B | 14.44%1.37B | 17.76%1.37B | 22.71%1.3B | 22.90%1.25B | 202.74%1.2B | 187.13%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
Notes payable and accounts payable | 109.39%3.89M | 452.43%14.33M | 45.26%2.8M | 353.30%12.02M | 33.42%1.86M | -73.39%2.59M | 178.41%1.93M | 3,306.39%2.65M | -83.52%1.39M | 9.75%9.75M |
-Accounts payable | 109.39%3.89M | 452.43%14.33M | 45.26%2.8M | 353.30%12.02M | 33.42%1.86M | -73.39%2.59M | 178.41%1.93M | 3,306.39%2.65M | -83.52%1.39M | 9.75%9.75M |
Contract liabilities | -6.46%137.67M | -16.92%131.61M | -17.83%128.93M | -7.29%128.14M | 12.19%147.17M | 38.11%158.41M | 43.16%156.91M | 60.84%138.22M | 43.65%131.18M | 24.10%114.7M |
Salaries payable | -4.04%49.07M | -3.43%50.97M | 27.72%41.67M | 14.17%55.84M | 11.55%51.14M | 11.42%52.78M | 14.75%32.63M | 39.77%48.9M | 38.60%45.84M | 35.41%47.37M |
Taxs payable | -59.59%6.01M | -17.47%14.82M | -52.51%8.05M | -11.47%11.11M | 27.96%14.86M | 67.28%17.96M | 304.07%16.95M | 263.34%12.55M | 200.53%11.61M | 3.76%10.73M |
Other payable (including interest and dividends) | -39.46%16M | -28.24%21.5M | 8.15%35.13M | -25.81%26.73M | 129.05%26.42M | 148.44%29.96M | 229.62%32.48M | 640.15%36.03M | 52.60%11.54M | -20.62%12.06M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --725 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --11.93M | ---- | ---- | ---- | ---- | --6.59M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -9.22%26.73M | ---- | 148.44%29.96M | ---- | 504.89%29.45M | ---- | -20.62%12.06M |
Non current liabilities due within one year | -29.14%4.15M | 4.68%5.87M | 119.02%6.26M | 121.36%6.66M | 71.01%5.86M | 39.00%5.61M | 72.08%2.86M | 45.39%3.01M | 10.97%3.42M | 8.90%4.03M |
Other current liabilities | 30.93%18.75M | 24.14%16.69M | 36.50%15.91M | 39.69%14.14M | 38.85%14.32M | 37.29%13.44M | 30.20%11.65M | 22.85%10.12M | 18.46%10.31M | 10.46%9.79M |
Total current liabilities | -9.97%235.53M | -8.89%255.78M | -7.61%238.75M | 1.25%254.64M | 21.51%261.62M | 34.69%280.75M | 58.16%258.41M | 80.10%251.49M | 37.95%215.3M | 19.52%208.43M |
Current liabilities | ||||||||||
Lease liabilities | -81.17%607.94K | -87.24%698.69K | -62.15%1.11M | -16.28%2.66M | 84.41%3.23M | 1,618.45%5.48M | 322.24%2.93M | 205.48%3.18M | 65.55%1.75M | -68.65%318.67K |
Total non current liabilities | -81.17%607.94K | -87.24%698.69K | -62.15%1.11M | -16.28%2.66M | 84.41%3.23M | 1,618.45%5.48M | 322.24%2.93M | 205.48%3.18M | 65.55%1.75M | -68.65%318.67K |
Total liabilities | -10.84%236.14M | -10.39%256.48M | -8.22%239.86M | 1.03%257.3M | 22.02%264.85M | 37.11%286.22M | 59.27%261.34M | 81.03%254.66M | 38.14%217.05M | 19.01%208.75M |
Shareholders equity | ||||||||||
Paid-in capital | 29.99%79.5M | 30.00%79.51M | 30.00%79.51M | 30.39%79.51M | 0.30%61.16M | 0.30%61.16M | 1.93%61.16M | 1.63%60.98M | 35.50%60.98M | 35.50%60.98M |
Capital reserve funds | -2.93%653M | -2.50%653.06M | -1.07%659.8M | -0.39%657.24M | 2.53%672.7M | 2.68%669.82M | 5.36%666.93M | 4.23%659.79M | 3,622.68%656.07M | 3,601.61%652.36M |
Surplus reserve funds | 29.99%39.75M | 30.00%39.75M | 41.81%37.75M | 35.37%36.04M | 14.87%30.58M | 14.87%30.58M | 37.77%26.62M | 37.77%26.62M | 37.77%26.62M | 37.77%26.62M |
Retained profit | 16.88%414.65M | 22.64%407.21M | 22.43%375.05M | 38.89%371.35M | 49.48%354.77M | 56.61%332.04M | 65.49%306.33M | 60.75%267.37M | 51.50%237.34M | 44.33%212.01M |
Less:Treasury stock | -51.34%6.33M | -50.80%6.4M | -42.63%11.34M | -22.61%12.87M | --13M | --13M | --19.77M | --16.63M | ---- | ---- |
Shareholders equity without minority interests | 6.72%1.18B | 8.56%1.17B | 9.55%1.14B | 13.34%1.13B | 12.76%1.11B | 13.51%1.08B | 16.03%1.04B | 13.60%998.11M | 311.15%981.01M | 315.99%951.97M |
Total shareholder equity | 6.72%1.18B | 8.56%1.17B | 9.55%1.14B | 13.34%1.13B | 12.76%1.11B | 13.51%1.08B | 16.03%1.04B | 13.60%998.11M | 311.15%981.01M | 315.99%951.97M |
Total liabilityies and equity | 3.33%1.42B | 4.59%1.43B | 5.99%1.38B | 10.84%1.39B | 14.44%1.37B | 17.76%1.37B | 22.71%1.3B | 22.90%1.25B | 202.74%1.2B | 187.13%1.16B |
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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.