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 | 6.05%175.23M | -0.19%218.71M | -33.74%149.56M | -31.70%236.02M | -51.48%165.24M | -41.11%219.13M | 0.24%225.71M | 17.33%345.55M | 26.41%340.59M | 75.89%372.12M |
Transactional financial assets | -89.45%10.03M | -59.69%20.16M | 8.08%81.06M | -38.59%30.7M | -26.92%95M | --50M | -60.53%75M | -28.57%50M | 0.00%130M | ---- |
Notes receivable and accounts receivable | 86.76%154.17M | -5.06%102.67M | 2.57%101.68M | -16.40%75.66M | -11.74%82.55M | 0.98%108.14M | 4.02%99.14M | -3.15%90.5M | 4.14%93.53M | 2.72%107.09M |
-Notes receivable | 773.03%960.33K | 84.80%914.69K | --300K | -88.73%160K | --110K | -92.41%494.97K | ---- | -41.52%1.42M | ---- | 253.40%6.52M |
-Accounts receivable | 85.84%153.21M | -5.47%101.75M | 2.27%101.38M | -15.25%75.5M | -11.85%82.44M | 7.04%107.64M | 4.63%99.14M | -2.13%89.08M | 5.65%93.53M | -1.79%100.57M |
Other receivables (including interest and dividends) | -48.00%5.54M | -22.35%7.97M | -51.17%7.72M | -46.68%8.33M | -55.32%10.65M | -56.56%10.27M | -34.76%15.81M | 48.89%15.63M | 135.90%23.84M | 149.03%23.63M |
-Other receivable | ---- | -22.35%7.97M | ---- | -46.68%8.33M | ---- | -56.56%10.27M | ---- | 48.89%15.63M | ---- | 149.03%23.63M |
Contractual assets | 137.77%19.77M | 184.17%22.03M | -23.45%18.55M | -19.84%10.46M | -47.33%8.31M | 4.01%7.75M | 217.27%24.23M | 190.08%13.05M | 132.40%15.79M | 71.20%7.45M |
Advance payment | 115.11%13.69M | 36.74%12.34M | 18.18%11.06M | -7.94%9.7M | -41.53%6.37M | -0.56%9.03M | 0.32%9.36M | -52.06%10.54M | 73.75%10.89M | 21.82%9.08M |
Inventories | 45.31%293.37M | 56.82%304.75M | 33.09%255.72M | 29.62%232.98M | 26.31%201.89M | 43.48%194.33M | 55.14%192.14M | 47.27%179.74M | 41.06%159.83M | 33.61%135.43M |
Receivable financing | -62.67%316.84K | --495.89K | 67.28%1.67M | --917.51K | -54.65%848.8K | ---- | -30.44%1M | ---- | -43.39%1.87M | 47.46%4.62M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --301.63K | ---- | ---- | ---- |
Other current assets | 99.26%35.98M | 172.68%29.08M | 258.59%24.39M | 259.34%24.89M | 348.85%18.06M | 64.94%10.66M | -44.26%6.8M | 141.07%6.93M | -64.22%4.02M | -37.85%6.47M |
Total current assets | 20.24%708.09M | 17.87%718.21M | 0.30%651.41M | -11.56%629.67M | -24.53%588.92M | -8.50%609.3M | -5.76%649.49M | 14.77%711.94M | 21.88%780.36M | 2.13%665.89M |
Non Current assets | ||||||||||
Other equity investment | -13.95%45.96M | 9.36%58.41M | -12.70%58.41M | -4.46%53.41M | 78.61%53.41M | 78.61%53.41M | 123.75%66.9M | 124.50%55.9M | 20.08%29.9M | 202.02%29.9M |
Other non-current financial assets | 31.20%35.95M | 70.91%31.45M | --31.45M | --27.4M | --27.4M | --18.4M | ---- | ---- | ---- | ---- |
Investment real estate | --1.73M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 81.83%377.62M | ---- | 31.62%271.64M | ---- | 4.53%207.68M | ---- | 7.15%206.39M | ---- | 7.82%198.68M |
Constru in process | ---- | 27.19%348.97M | ---- | 139.71%305.09M | ---- | 228.02%274.37M | ---- | 112.99%127.27M | ---- | 67.09%83.64M |
Intangible assets | 58.68%55.97M | 13.30%40.2M | -2.30%34.86M | -2.29%35.07M | -2.27%35.27M | -2.26%35.48M | -0.52%35.68M | -0.51%35.89M | -0.50%36.09M | -0.49%36.3M |
Development expenditure | -27.38%13M | -26.86%12.79M | 7.98%18.59M | 27.38%18.04M | 37.23%17.9M | 48.84%17.48M | 53.37%17.22M | 32.64%14.16M | 26.44%13.04M | 26.05%11.75M |
Long deferred expense | -47.63%1.15M | -47.49%1.31M | -37.69%1.57M | -35.40%1.88M | -33.64%2.19M | -32.25%2.5M | -27.14%2.52M | -23.00%2.91M | -19.49%3.3M | 127.97%3.68M |
Deferred tax assets | 152.71%10.27M | 134.89%9.48M | 138.10%7.82M | 51.34%6.1M | 7.06%4.07M | 5.04%4.04M | 9.95%3.28M | 23.31%4.03M | 16.30%3.8M | 11.11%3.84M |
Usufruct assets | -61.46%604.53K | -53.27%845.53K | -47.01%1.09M | -42.07%1.33M | -38.06%1.57M | -34.76%1.81M | -31.98%2.05M | -29.61%2.29M | -27.57%2.53M | -25.79%2.77M |
Other non current assets | -79.35%22.99M | -62.62%25.66M | -8.35%121.42M | 23.55%91.55M | 75.77%111.34M | 50.04%68.64M | 533.22%132.49M | 411.79%74.1M | 677.96%63.34M | 691.95%45.75M |
Total non current assets | 24.93%956.8M | 31.61%929.69M | 33.96%876.64M | 52.14%832.68M | 60.93%765.87M | 59.78%706.42M | 66.26%654.41M | 45.88%547.33M | 35.06%475.89M | 45.14%442.12M |
Total assets | 22.89%1.66B | 25.25%1.65B | 17.19%1.53B | 16.13%1.46B | 7.84%1.35B | 18.75%1.32B | 20.42%1.3B | 26.49%1.26B | 26.56%1.26B | 15.83%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 107.98%192.64M | 440.48%200.16M | 368.57%173.68M | 408.77%137.58M | 82.88%92.63M | -26.54%37.03M | -71.58%37.07M | -48.08%27.04M | 26.45%50.65M | 67.79%50.41M |
Notes payable and accounts payable | 102.70%115.77M | 114.76%130.42M | 100.19%101.98M | 131.89%87.91M | 162.18%57.11M | 91.37%60.73M | 209.05%50.94M | 40.89%37.91M | 96.61%21.78M | 289.55%31.73M |
-Notes payable | 286.57%40.94M | 912.80%51.65M | 552.35%33.27M | --10.59M | --10.59M | --5.1M | 101.67%5.1M | ---- | ---- | ---- |
-Accounts payable | 60.84%74.83M | 41.59%78.77M | 49.89%68.71M | 103.95%77.32M | 113.56%46.52M | 75.30%55.63M | 228.51%45.84M | 55.50%37.91M | 96.61%21.78M | 289.55%31.73M |
Contract liabilities | 62.59%26.48M | 182.21%26.89M | -14.96%20.59M | -18.24%19.4M | -48.03%16.29M | -47.05%9.53M | 15.42%24.21M | 66.62%23.73M | 118.28%31.34M | 23.32%17.99M |
Salaries payable | 25.27%11.18M | 44.40%20.14M | 40.89%14.83M | 28.52%11.58M | 23.42%8.92M | 2.45%13.95M | 18.74%10.53M | 19.81%9.01M | 22.93%7.23M | 38.68%13.61M |
Taxs payable | 16.74%10.39M | -63.51%3.36M | 76.70%10.13M | -17.07%3.77M | 6.24%8.9M | 66.88%9.21M | -23.42%5.74M | 170.08%4.54M | -5.85%8.38M | -7.13%5.52M |
Other payable (including interest and dividends) | -23.15%57.77M | -17.99%61.69M | -41.05%58.58M | -32.16%62.18M | -30.75%75.18M | -26.45%75.22M | 11.02%99.36M | -11.96%91.67M | 4.92%108.56M | 10.44%102.26M |
-Other payable | ---- | -17.99%61.69M | ---- | -32.16%62.18M | ---- | -26.45%75.22M | ---- | -11.96%91.67M | ---- | 10.44%102.26M |
Non current liabilities due within one year | 284.86%167.09M | 187.42%100.23M | 1,222.05%87.39M | 1,332.74%101.57M | 5,581.37%43.42M | 1,169.24%34.87M | 813.60%6.61M | 812.27%7.09M | 10.45%764.17K | 307.01%2.75M |
Other current liabilities | --785.11K | -22.49%574.01K | --200K | -92.25%110K | ---- | 3.58%740.52K | ---- | --1.42M | ---- | 10.73%714.95K |
Total current liabilities | 92.46%582.11M | 125.24%543.46M | 99.35%467.38M | 109.52%424.1M | 32.24%302.45M | 7.23%241.28M | -14.57%234.45M | -2.37%202.41M | 24.00%228.71M | 38.50%225M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --959.54K | --999.45K | --1.04M | --1.07M |
Long term deferred income | 347.10%19.6M | -10.35%4.09M | -8.62%4.16M | -12.74%4.27M | -17.04%4.38M | -20.29%4.56M | -20.66%4.55M | -19.87%4.89M | -18.47%5.28M | -16.53%5.72M |
Lease liabilities | ---- | ---- | ---- | -84.91%154.17K | -69.02%379.42K | -57.91%598.97K | -49.82%812.78K | -41.20%1.02M | -38.42%1.22M | -34.37%1.42M |
Total non current liabilities | -25.18%116.54M | -4.24%186.12M | -37.66%142.02M | -32.28%155.69M | -16.59%155.76M | 245.38%194.35M | 2,997.30%227.81M | 2,830.54%229.91M | 2,104.73%186.73M | 523.72%56.27M |
Total liabilities | 52.47%698.65M | 67.48%729.58M | 31.83%609.4M | 34.11%579.79M | 10.29%458.21M | 54.88%435.63M | 64.05%462.27M | 100.91%432.32M | 115.36%415.45M | 64.03%281.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.37%112.42M | 0.37%112.42M | 0.00%112M | 0.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 0.00%80M | 0.00%80M |
Capital reserve funds | 2.93%390.37M | 2.74%389.59M | 1.83%383.36M | 1.58%382.36M | -7.14%379.24M | -7.14%379.22M | -7.75%376.46M | -7.69%376.43M | 0.21%408.4M | 0.27%408.36M |
Surplus reserve funds | 54.06%18.7M | 54.06%18.7M | 85.37%12.14M | 85.37%12.14M | 85.37%12.14M | 85.37%12.14M | 36.92%6.55M | 36.92%6.55M | 36.92%6.55M | 36.92%6.55M |
Retained profit | 13.16%444.75M | 5.59%397.63M | 18.61%411.12M | 13.25%375.96M | 13.64%393.04M | 13.48%376.57M | 12.50%346.62M | 15.37%331.97M | 12.51%345.86M | 13.21%331.82M |
Shareholders equity without minority interests | 7.79%966.25M | 4.37%918.34M | 9.15%918.61M | 6.71%882.46M | 6.62%896.43M | 6.43%879.93M | 5.08%841.63M | 5.97%826.95M | 5.14%840.8M | 5.30%826.74M |
Minority interests | ---- | -112.57%-21.03K | --36.68K | --97.99K | --145.21K | --167.3K | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.77%966.25M | 4.34%918.32M | 9.15%918.65M | 6.72%882.56M | 6.63%896.57M | 6.45%880.1M | 5.08%841.63M | 5.97%826.95M | 5.14%840.8M | 5.30%826.74M |
Total liabilityies and equity | 22.89%1.66B | 25.25%1.65B | 17.19%1.53B | 16.13%1.46B | 7.84%1.35B | 18.75%1.32B | 20.42%1.3B | 26.49%1.26B | 26.56%1.26B | 15.83%1.11B |
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 | -- | -- | -- | -- | -- | 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.