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 | -38.59%344.99M | 25.21%701.37M | -25.83%490.78M | 30.61%770.43M | 25.62%561.77M | 32.83%560.17M | 85.94%661.7M | 42.85%589.85M | 143.16%447.19M | 43.67%421.71M |
Transactional financial assets | 35.58%767.7M | -26.72%467.34M | 7.66%567.25M | -35.25%402.35M | -23.88%566.22M | -19.40%637.72M | -36.45%526.87M | -28.37%621.43M | 211.46%743.85M | 284.48%791.24M |
Notes receivable and accounts receivable | 23.16%392.91M | 30.22%350.81M | 33.59%376M | 45.73%358.48M | 43.66%319.02M | 45.26%269.39M | 47.67%281.44M | 31.90%245.99M | 44.33%222.07M | 56.41%185.45M |
-Notes receivable | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --236.8K |
-Accounts receivable | 23.07%392.61M | 30.22%350.81M | 33.59%376M | 45.73%358.48M | 43.66%319.02M | 45.45%269.39M | 47.85%281.44M | 31.90%245.99M | 44.33%222.07M | 56.21%185.22M |
Other receivables (including interest and dividends) | 17.46%6.59M | 3.10%6.28M | 55.24%8.41M | 17.19%6.22M | 8.30%5.61M | 67.73%6.09M | 51.71%5.42M | -87.15%5.31M | -86.48%5.18M | -90.85%3.63M |
-Accrued interest receivable | ---- | ---- | --6.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 3.10%6.28M | ---- | 17.19%6.22M | ---- | 67.73%6.09M | ---- | -87.08%5.31M | ---- | -90.76%3.63M |
Advance payment | 23.50%7.67M | 16.51%4.56M | 9.57%7.96M | -17.66%5.24M | 20.09%6.21M | 40.40%3.92M | 318.60%7.26M | 236.45%6.37M | 88.61%5.17M | 42.73%2.79M |
Inventories | 7.66%58.53M | 15.09%54.2M | 10.68%57.94M | 11.03%53.55M | 8.97%54.37M | -4.81%47.09M | 12.38%52.35M | 17.70%48.23M | 35.46%49.89M | 64.44%49.47M |
Non-current assets due within one year | -36.07%76.74M | -8.97%109.33M | 98.99%152.38M | 70.92%129.76M | 271.63%120.05M | --120.1M | --76.58M | --75.92M | --32.3M | ---- |
Other current assets | 332.93%64.28M | 21.86%15.89M | 8.66%17M | 167.85%18.07M | 225.19%14.85M | 2.51%13.04M | 53.71%15.65M | -40.26%6.75M | -74.18%4.57M | -26.56%12.72M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total current assets | 4.33%1.72B | 3.15%1.71B | 3.10%1.68B | 9.02%1.74B | 9.13%1.65B | 12.99%1.66B | 13.20%1.63B | 2.39%1.6B | 124.67%1.51B | 107.52%1.47B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 1,699.99%9M | 1,699.99%9M | --500K | --500K | --500K | --500K | ---- | ---- | ---- | ---- |
Other non-current financial assets | --10.07M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | --7.95M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1.34%493.22M | ---- | 155.25%495.62M | ---- | 150.77%486.7M | ---- | 5.21%194.17M | ---- | 10.30%194.08M |
Constru in process | ---- | 1.39%90.85M | ---- | -61.25%89.85M | ---- | -47.80%89.6M | ---- | 106.82%231.84M | ---- | 223.81%171.67M |
Productive biological assets | -8.49%6.84M | -4.11%5.73M | -13.84%6.25M | 22.94%6.31M | 67.36%7.47M | 53.91%5.98M | 70.18%7.25M | 12.03%5.13M | -5.19%4.46M | 3.26%3.88M |
Intangible assets | 1.51%48.55M | 3.60%49.05M | -3.23%45.93M | -0.92%46.93M | -0.92%47.83M | -2.42%47.34M | -2.39%47.47M | -3.79%47.36M | -2.97%48.27M | -2.06%48.51M |
Development expenditure | --8.27M | --6.36M | --10.92M | --7.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -7.86%31.37M | -6.71%34.22M | 129.67%34.43M | 128.97%35.76M | 96.90%34.05M | 90.14%36.68M | -26.97%14.99M | -29.68%15.62M | -26.88%17.29M | -21.66%19.29M |
Deferred tax assets | 5.48%38.49M | 12.97%35.98M | 118.00%43.29M | 131.22%42.74M | 109.56%36.49M | 86.86%31.85M | 221.10%19.86M | 145.00%18.48M | 242.00%17.41M | 254.75%17.05M |
Usufruct assets | 48.28%65.93M | -14.42%36.47M | -6.34%38.87M | 3.44%41.7M | 5.91%44.46M | 673.06%42.62M | 985.16%41.5M | 842.09%40.31M | 791.31%41.98M | 12,998.32%5.51M |
Other non current assets | -35.46%49.03M | -89.11%11.94M | -98.29%3.2M | -85.45%25.98M | -67.00%75.97M | -57.55%109.6M | -35.75%186.94M | -10.36%178.5M | 4,363.93%230.2M | 4,458.14%258.17M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- |
Total non current assets | 2.22%931.54M | -6.22%862.87M | 0.59%855.81M | 8.70%870.08M | 12.00%911.32M | 16.95%920.07M | 11.75%850.82M | 30.47%800.46M | 116.98%813.67M | 126.40%786.71M |
Total assets | 3.58%2.65B | -0.19%2.57B | 2.24%2.53B | 8.91%2.61B | 10.14%2.56B | 14.37%2.58B | 12.69%2.48B | 10.31%2.4B | 121.92%2.32B | 113.74%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.88%139.55M | 15.60%88.04M | -11.62%68.09M | 129.19%108.11M | 165.46%85.15M | 523.92%76.16M | 7,074.11%77.04M | 4,212.35%47.17M | 2,816.97%32.08M | 136.88%12.21M |
Notes payable and accounts payable | -26.63%65.65M | -29.14%72.18M | 39.90%89.65M | 65.86%94.59M | 84.53%89.47M | 100.56%101.86M | -4.24%64.08M | -32.99%57.03M | -10.37%48.49M | -17.73%50.79M |
-Accounts payable | -26.63%65.65M | -29.14%72.18M | 39.90%89.65M | 65.86%94.59M | 84.53%89.47M | 100.56%101.86M | -4.24%64.08M | -32.99%57.03M | -10.37%48.49M | -17.73%50.79M |
Contract liabilities | 29.86%133.83M | 27.49%138.23M | 9.82%108.18M | 9.73%97.84M | 16.28%103.06M | 21.61%108.42M | 29.99%98.51M | 15.87%89.17M | 16.78%88.63M | 17.45%89.15M |
Salaries payable | 0.93%28.18M | 14.62%50.06M | -15.98%37.54M | -11.92%32.28M | -7.46%27.92M | 2.75%43.68M | 11.82%44.68M | 20.78%36.65M | 26.21%30.17M | 25.12%42.51M |
Taxs payable | -57.74%6.41M | -72.91%4.51M | -3.38%6.09M | 78.63%8.44M | 115.59%15.18M | 146.68%16.66M | -29.21%6.3M | -63.30%4.72M | 45.20%7.04M | -25.81%6.76M |
Other payable (including interest and dividends) | 4.74%9.96M | -8.57%9.36M | 162.67%21.91M | 173.82%74.57M | 2.52%9.5M | 2.55%10.24M | -9.34%8.34M | 317.28%27.23M | 42.54%9.27M | 72.49%9.98M |
-Dividend payable | ---- | ---- | --12.25M | 288.80%65.36M | ---- | ---- | ---- | --16.81M | ---- | ---- |
-Other payable | ---- | -8.57%9.36M | ---- | -11.62%9.21M | ---- | 2.55%10.24M | ---- | 59.69%10.42M | ---- | 72.49%9.98M |
Non current liabilities due within one year | 37.41%14.4M | -6.13%8.82M | 14.20%9.92M | 69.19%10.82M | 88.50%10.48M | 259.77%9.4M | --8.68M | --6.4M | --5.56M | --2.61M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.93%68K |
Adjustment items of current assets | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | 16.79%397.98M | 1.31%371.2M | 10.97%341.38M | 58.98%426.64M | 54.03%340.77M | 71.16%366.41M | 52.42%307.64M | 26.06%268.36M | 33.00%221.24M | 11.65%214.07M |
Current liabilities | ||||||||||
Deferred tax liabilities | -18.27%7.94M | -12.86%8.2M | -30.38%8.21M | -2.16%10.21M | -5.45%9.72M | -4.96%9.41M | 59.16%11.8M | 39.05%10.44M | 51.37%10.28M | 52.25%9.9M |
Long term deferred income | -46.08%21.23M | -44.20%22.9M | -37.38%24.81M | -36.26%26.75M | -11.13%39.37M | -16.21%41.04M | -11.56%39.62M | -24.92%41.96M | -11.29%44.3M | -2.97%48.99M |
Lease liabilities | 61.43%61.89M | -1.25%35.62M | -0.89%35.82M | 2.24%37.38M | 2.29%38.34M | 1,083.92%36.07M | 731.35%36.14M | 597.40%36.56M | 623.14%37.48M | 12,346.02%3.05M |
Total non current liabilities | 4.16%91.07M | -22.88%66.72M | -21.38%68.84M | -16.43%74.34M | -5.03%87.43M | 39.71%86.52M | 54.80%87.56M | 27.74%88.96M | 41.80%92.07M | -19.61%61.93M |
Total liabilities | 14.21%489.04M | -3.31%437.92M | 3.80%410.23M | 40.20%500.99M | 36.67%428.2M | 64.10%452.93M | 52.94%395.2M | 26.47%357.33M | 35.47%313.31M | 2.69%276M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 13.89%410M | 13.89%410M |
Capital reserve funds | 0.20%1.26B | 0.24%1.26B | 0.23%1.26B | 0.15%1.26B | 0.28%1.26B | 0.37%1.26B | 0.36%1.26B | 0.38%1.26B | 353.70%1.26B | 352.97%1.25B |
Surplus reserve funds | 20.10%52.31M | 20.10%52.31M | 34.78%43.55M | 34.78%43.55M | 34.78%43.55M | 34.78%43.55M | 71.96%32.31M | 71.96%32.31M | 64.00%32.31M | 71.96%32.31M |
Retained profit | 5.43%465.29M | 5.70%435.31M | 13.25%432.45M | 23.74%422.83M | 41.45%441.33M | 46.57%411.85M | 48.03%381.87M | 61.59%341.72M | 95.92%312.02M | 116.40%280.99M |
Less:Treasury stock | 50.06%35.82M | --32.67M | --23.87M | --23.87M | --23.87M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 636.63%8.54M | 695.94%8.64M | -32.21%886.42K | -12.35%1.22M | 58.25%1.16M | 19.44%1.09M | 36.48%1.31M | 260.27%1.4M | 221.31%732.68K | 239.48%908.76K |
Shareholders equity without minority interests | 1.44%2.16B | 0.47%2.13B | 1.94%2.12B | 3.44%2.11B | 6.00%2.13B | 7.43%2.12B | 7.34%2.08B | 7.89%2.04B | 146.42%2.01B | 151.74%1.98B |
Total shareholder equity | 1.44%2.16B | 0.47%2.13B | 1.94%2.12B | 3.44%2.11B | 6.00%2.13B | 7.43%2.12B | 7.34%2.08B | 7.89%2.04B | 146.42%2.01B | 151.74%1.98B |
Adjustment items of liabilities and equity | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 3.58%2.65B | -0.19%2.57B | 2.24%2.53B | 8.91%2.61B | 10.14%2.56B | 14.37%2.58B | 12.69%2.48B | 10.31%2.4B | 121.92%2.32B | 113.74%2.25B |
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 |
Auditor | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.