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 | -36.41%151.82M | -29.27%179.29M | -83.52%173.28M | 2.79%175.32M | --238.75M | 36.18%253.5M | --1.05B | -5.19%170.56M | ---- | 15.29%186.15M |
Transactional financial assets | 10.56%1.01B | 13.36%1.02B | 538.01%968.16M | --963.13M | --909.98M | --902.81M | --151.75M | ---- | ---- | --0 |
Notes receivable and accounts receivable | 14.38%77.57M | 26.93%75.9M | 105.83%82.88M | 50.59%66.73M | --67.82M | 41.50%59.8M | --40.26M | 58.45%44.31M | ---- | 93.40%42.26M |
-Notes receivable | 36.00%9.83M | 77.30%12.01M | 904.60%13.25M | 266.59%9.39M | --7.23M | -23.23%6.78M | --1.32M | -71.24%2.56M | ---- | 25.82%8.82M |
-Accounts receivable | 11.81%67.74M | 20.50%63.89M | 78.79%69.63M | 37.34%57.33M | --60.59M | 58.59%53.02M | --38.95M | 119.06%41.75M | ---- | 125.34%33.43M |
Other receivables (including interest and dividends) | 102.53%7.25M | 23.30%3.99M | 16.88%4.59M | 64.81%3.79M | --3.58M | 208.63%3.24M | --3.92M | 105.13%2.3M | ---- | -3.45%1.05M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Other receivable | --7.25M | 23.30%3.99M | ---- | 64.81%3.79M | ---- | 208.63%3.24M | --3.92M | 105.13%2.3M | ---- | -3.45%1.05M |
Contractual assets | 30.52%111.01M | 33.58%100.58M | 28.69%94.4M | 43.66%93.25M | --85.05M | 49.34%75.29M | --73.35M | 43.13%64.91M | ---- | 39.94%50.42M |
Advance payment | 17.80%10.84M | 15.43%9.94M | 39.97%10.41M | 72.49%10.85M | --9.2M | 708.61%8.61M | --7.44M | 98.35%6.29M | ---- | -55.30%1.07M |
Inventories | 26.12%736.77K | 194.10%1.96M | -49.75%840.28K | 15.67%1.02M | --584.16K | 50.12%666.51K | --1.67M | 115.25%883.82K | ---- | 146.88%444K |
Receivable financing | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Assets held for sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Non-current assets due within one year | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other current assets | -86.94%8.07M | -86.96%7.6M | 606.19%60.01M | 855.66%59.09M | --61.77M | 1,107.42%58.27M | --8.5M | 66.13%6.18M | ---- | 62.48%4.83M |
Total current assets | -0.24%1.37B | 2.98%1.4B | 4.18%1.39B | 364.80%1.37B | --1.38B | 375.93%1.36B | --1.34B | 12.92%295.43M | ---- | 26.66%286.22M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Other debt investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Other equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Other non-current financial assets | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Investment real estate | -5.38%6.89M | -5.31%6.99M | -5.24%7.08M | 664.08%7.18M | --7.28M | 664.02%7.38M | --7.47M | -5.18%939.8K | ---- | -5.05%965.48K |
Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 19.54%167.27M | ---- | 272.12%150.01M | ---- | 310.90%139.93M | ---- | 22.77%40.31M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 521.50%56.93M |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Intangible assets | -2.77%11.39M | -3.57%11.57M | 24.06%15.24M | 13.99%11.44M | --11.72M | 18.90%12M | --12.28M | -0.74%10.04M | ---- | 6.47%10.09M |
Development expenditure | --0 | --0 | ---- | 3.67%4.28M | --4.27M | 94.61%4.13M | --4.13M | 407.02%4.13M | ---- | 257.52%2.12M |
Goodwill | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Long deferred expense | -55.82%2.3M | -49.63%2.75M | -28.55%4.25M | -7.74%4.54M | --5.21M | 67.03%5.45M | --5.95M | 102.82%4.92M | ---- | 27.32%3.26M |
Deferred tax assets | 50.36%249.4K | --0 | -89.02%200.29K | -85.96%269.95K | --165.86K | -91.63%113.04K | --1.82M | 72.77%1.92M | ---- | 35.15%1.35M |
Usufruct assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -75.00%38.42K |
Other non current assets | -92.90%476.76K | -89.96%333.98K | -67.11%1.24M | -61.55%2.99M | --6.72M | 0.44%3.33M | --3.76M | 375.77%7.78M | ---- | 284.28%3.31M |
Total non current assets | 5.60%202.82M | 10.23%201.07M | 14.29%205.29M | 16.69%197.97M | --192.06M | 54.08%182.41M | --179.63M | 139.93%169.66M | ---- | 105.30%118.38M |
Total assets | 0.47%1.58B | 3.83%1.6B | 5.38%1.6B | 237.81%1.57B | 270.86%1.57B | 281.76%1.54B | --1.52B | 39.94%465.1M | --423.02M | 42.65%404.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Notes payable and accounts payable | 40.75%39.62M | 40.01%37.83M | 20.65%38.62M | -9.28%32.5M | --28.15M | -1.42%27.02M | --32.01M | 33.49%35.82M | ---- | 126.11%27.41M |
-Notes payable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Accounts payable | 40.75%39.62M | 40.01%37.83M | 20.65%38.62M | -9.28%32.5M | --28.15M | -1.42%27.02M | --32.01M | 33.49%35.82M | ---- | 126.11%27.41M |
Contract liabilities | -18.42%15.07M | -4.62%19.7M | 4.24%15.59M | 6.60%18.07M | --18.47M | 17.10%20.65M | --14.95M | -2.44%16.95M | ---- | 6.66%17.64M |
Advance receipts | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Salaries payable | -29.27%5.12M | -9.31%13.33M | 17.72%14.36M | -3.91%10.23M | --7.24M | -5.28%14.7M | --12.19M | 37.87%10.64M | ---- | 38.97%15.52M |
Taxs payable | -32.61%577.12K | -26.14%1.01M | 8.27%1.29M | 20.99%3.03M | --856.33K | -38.09%1.36M | --1.19M | -17.89%2.5M | ---- | -47.63%2.2M |
Other payable (including interest and dividends) | -11.38%1.83M | -15.75%1.88M | -89.82%1.13M | 33.41%2.69M | --2.07M | 43.59%2.24M | --11.08M | 247.23%2.02M | ---- | 3,210.82%1.56M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Dividend payable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Other payable | --1.83M | -15.75%1.88M | ---- | 33.41%2.69M | ---- | 43.59%2.24M | --11.08M | 247.23%2.02M | ---- | 3,210.82%1.56M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Non current liabilities due within one year | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -74.27%29.88K |
Other current liabilities | -16.03%882.1K | -0.06%960.71K | 1.02%906.41K | 66.65%994.88K | --1.05M | 8.69%961.26K | --897.24K | -31.67%596.97K | ---- | 1,371.44%884.4K |
Total current liabilities | 9.11%63.1M | 11.62%74.72M | -0.61%71.89M | -1.50%67.51M | --57.83M | 2.60%66.94M | --72.33M | 21.23%68.54M | ---- | 47.39%65.24M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Bonds payable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Estimate liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Deferred tax liabilities | -6.09%8.37M | 17.09%8.31M | 44.59%11.6M | 55.39%9.8M | --8.91M | 47.91%7.1M | --8.02M | 62.95%6.31M | ---- | 36.63%4.8M |
Long term deferred income | -14.91%7.12M | 13.24%7.41M | 70.83%7.88M | 68.80%8.12M | --8.36M | 122.44%6.55M | --4.61M | 48.44%4.81M | ---- | -0.07%2.94M |
Lease liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total non current liabilities | -10.36%15.49M | 15.24%15.72M | 54.16%19.48M | 61.19%17.92M | --17.28M | 76.24%13.64M | --12.64M | 56.34%11.12M | ---- | 19.34%7.74M |
Total liabilities | 4.63%78.58M | 12.24%90.44M | 7.54%91.37M | 7.25%85.44M | --75.1M | 10.41%80.58M | --84.97M | 25.16%79.66M | ---- | 43.81%72.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 33.33%66.67M | --66.67M | 33.33%66.67M | --66.67M | 0.00%50M | ---- | 0.00%50M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Capital reserve funds | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 3,382.98%1.04B | --1.04B | 3,382.98%1.04B | --1.04B | 0.00%29.79M | ---- | 0.00%29.79M |
Surplus reserve funds | 22.69%40.58M | 22.53%40.53M | 40.10%33.07M | 40.10%33.07M | --33.07M | 40.10%33.07M | --23.61M | 61.62%23.61M | ---- | 61.62%23.61M |
Retained profit | 1.17%360.7M | 13.69%371.59M | 21.53%371.31M | 23.58%348.55M | --356.54M | 43.21%326.85M | --305.54M | 61.80%282.04M | ---- | 64.79%228.22M |
Less:Treasury stock | --7.74M | --2.84M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Other composite income | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Specific reserves | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Shareholders equity without minority interests | 0.26%1.5B | 3.37%1.51B | 5.25%1.51B | 285.46%1.49B | 318.87%1.49B | 341.48%1.46B | --1.43B | 43.44%385.44M | --356.6M | 42.40%331.62M |
Minority interests | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Total shareholder equity | 0.26%1.5B | 3.37%1.51B | 5.25%1.51B | 285.46%1.49B | --1.49B | 341.48%1.46B | --1.43B | 43.44%385.44M | ---- | 42.40%331.62M |
Total liabilityies and equity | 0.47%1.58B | 3.83%1.6B | 5.38%1.6B | 237.81%1.57B | 270.86%1.57B | 281.76%1.54B | --1.52B | 39.94%465.1M | --423.02M | 42.65%404.6M |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.