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 | -29.75%1.11B | -0.78%1.59B | 11.17%1.47B | -12.66%2.28B | -23.01%1.59B | 85.81%1.61B | -6.77%1.32B | 9.95%2.61B | 40.78%2.06B | -54.54%864.88M |
Notes receivable and accounts receivable | 5.44%8.4B | 4.13%6.6B | 6.56%7.78B | 7.63%7.02B | 12.74%7.97B | -5.07%6.33B | -1.34%7.3B | -0.90%6.53B | 2.70%7.07B | 23.72%6.67B |
-Notes receivable | 15.63%3M | -34.26%2.98M | -11.72%3.16M | -84.93%2.16M | 40.50%2.59M | 447.10%4.54M | -78.67%3.58M | -36.87%14.31M | -92.12%1.84M | -96.60%828.99K |
-Accounts receivable | 5.44%8.4B | 4.16%6.59B | 6.57%7.78B | 7.84%7.02B | 12.73%7.97B | -5.13%6.33B | -1.17%7.3B | -0.78%6.51B | 3.02%7.07B | 24.27%6.67B |
Other receivables (including interest and dividends) | -12.87%229.2M | 5.76%222.08M | -17.49%275.82M | -20.36%274.99M | -2.53%263.06M | -12.71%209.98M | -11.43%334.31M | 3.07%345.27M | 121.28%269.9M | 97.54%240.55M |
-Other receivable | ---- | ---- | ---- | -20.36%274.99M | ---- | -12.71%209.98M | ---- | 3.07%345.27M | ---- | 97.54%240.55M |
Advance payment | 62.73%502.69M | 27.98%246.03M | 105.89%656.98M | 21.12%302.4M | 22.47%308.91M | -19.26%192.25M | 33.95%319.09M | 20.52%249.66M | -3.78%252.23M | -3.11%238.11M |
Inventories | 3.90%3.76B | 4.64%3.74B | 5.13%3.89B | 7.37%3.71B | 2.21%3.61B | 3.17%3.57B | 13.44%3.7B | 17.71%3.46B | 14.90%3.54B | 19.48%3.46B |
Receivable financing | -33.60%165.19M | 26.82%108.25M | -23.40%197.98M | 1.62%236.56M | 4.33%248.77M | 10.32%85.36M | 144.43%258.45M | 53.25%232.79M | -21.38%238.45M | 36.71%77.37M |
Other current assets | 69.43%169.57M | 6.43%158.25M | 31.79%140.92M | 57.24%138.87M | -7.68%100.08M | 45.98%148.69M | 8.41%106.93M | -0.04%88.32M | -7.08%108.41M | -18.52%101.86M |
Total current assets | 1.76%14.34B | 4.22%12.66B | 8.01%14.41B | 3.40%13.97B | 4.11%14.09B | 4.22%12.15B | 3.43%13.34B | 6.55%13.51B | 10.68%13.54B | 8.52%11.66B |
Non Current assets | ||||||||||
Other equity investment | -62.31%511.05K | -7.38%1.41M | -13.28%1.36M | -20.81%1.26M | -16.15%1.36M | -9.52%1.52M | -2.87%1.56M | -8.32%1.6M | -22.14%1.62M | -17.64%1.68M |
Investment real estate | -9.92%142.11M | -6.00%150.53M | -5.92%152.93M | -5.30%155.38M | -5.24%157.76M | -5.17%160.14M | -4.23%162.55M | -3.00%164.08M | -13.04%166.49M | -13.05%168.87M |
Long-term equity investment | -0.54%42.47M | -0.35%43.64M | -8.78%42.83M | -11.92%43.18M | -13.94%42.7M | -12.44%43.79M | 332.91%46.95M | 342.55%49.02M | 335.56%49.61M | 326.74%50.02M |
Fixed assets | ---- | ---- | ---- | -3.14%710.77M | ---- | -2.52%734.75M | ---- | -6.67%733.79M | ---- | -5.45%753.77M |
Constru in process | ---- | ---- | ---- | 75.30%178.16M | ---- | 87.86%144.16M | ---- | 116.96%101.63M | ---- | 189.46%76.74M |
Intangible assets | 76.23%243.24M | 74.73%244.97M | 78.62%247.01M | -2.94%136.62M | -5.43%138.03M | -4.82%140.2M | -2.66%138.29M | -2.04%140.76M | 2.27%145.95M | 2.24%147.31M |
Goodwill | 17.02%236.67M | 17.02%236.67M | 17.55%237.85M | -0.04%202.25M | 27.86%202.25M | 58.14%202.25M | 57.04%202.33M | 57.04%202.33M | 22.77%158.18M | -0.74%127.9M |
Long deferred expense | 6.42%46.04M | 3.84%47.27M | 14.01%42.88M | 5.06%41.25M | 13.94%43.26M | 12.50%45.52M | 20.79%37.61M | 21.96%39.26M | 9.42%37.97M | 12.38%40.46M |
Deferred tax assets | 0.56%25.02M | -12.10%21.01M | -20.08%26.52M | -2.98%28.38M | -14.94%24.88M | -9.16%23.9M | 69.35%33.19M | 55.27%29.25M | 66.59%29.25M | 83.51%26.31M |
Usufruct assets | -16.96%272.68M | -3.43%253.14M | 15.01%274.16M | 77.13%319.14M | 228.29%328.36M | 135.89%262.13M | 100.96%238.37M | 44.16%180.17M | -25.08%100.02M | -24.74%111.12M |
Other non current assets | 371.21%6.52M | 300.77%7.64M | 15.39%937.86K | 8.86%884.76K | 69.11%1.38M | 106.52%1.91M | 0.00%812.76K | 0.00%812.76K | 0.75%818.84K | 13.51%922.56K |
Total non current assets | 9.83%2B | 11.97%1.97B | 13.52%1.95B | 10.63%1.82B | 18.20%1.82B | 16.95%1.76B | 17.35%1.72B | 12.17%1.64B | 4.16%1.54B | 0.11%1.51B |
Total assets | 2.69%16.34B | 5.20%14.63B | 8.64%16.36B | 4.18%15.79B | 5.55%15.91B | 5.68%13.91B | 4.85%15.06B | 7.14%15.16B | 9.98%15.08B | 7.48%13.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.22%3.65B | -0.88%1.77B | -7.80%3B | -5.11%3.16B | 8.77%3.81B | 66.00%1.79B | 24.18%3.25B | 17.89%3.33B | 25.18%3.51B | -40.51%1.08B |
Transactional financial liabilities | 7.48%32.23M | 7.48%32.23M | 7.48%32.23M | -33.33%19.99M | --29.99M | --29.99M | --29.99M | --29.99M | ---- | ---- |
Notes payable and accounts payable | -4.72%5.02B | 1.27%5.61B | 8.57%5.9B | -1.39%5.51B | -3.68%5.27B | -10.22%5.54B | -3.48%5.43B | 3.93%5.59B | 5.98%5.47B | 34.68%6.17B |
-Notes payable | 20.13%1.42B | 55.39%1.47B | 42.06%1.26B | -5.51%979.29M | -1.89%1.19B | 1.32%946.6M | 7.04%884.07M | 0.91%1.04B | 11.69%1.21B | 11.27%934.24M |
-Accounts payable | -11.94%3.59B | -9.88%4.14B | 2.06%4.64B | -0.45%4.53B | -4.18%4.08B | -12.28%4.59B | -5.29%4.55B | 4.64%4.55B | 4.46%4.26B | 39.93%5.24B |
Contract liabilities | 8.89%137.31M | 5.80%73.37M | 478.79%103.7M | 203.37%113.73M | 17.82%126.09M | -41.17%69.35M | -81.37%17.92M | -63.42%37.49M | 47.31%107.02M | 64.63%117.87M |
Advance receipts | 20.79%965.57K | -7.35%1.28M | 89.78%1.14M | 4.75%1.21M | 813.88%799.35K | -7.05%1.39M | -97.93%598.32K | 226.94%1.16M | -0.36%87.47K | 90.07%1.49M |
Salaries payable | -54.34%87.5M | -28.60%126.51M | -21.89%180.04M | -13.84%195.59M | -1.89%191.64M | 0.49%177.19M | -10.05%230.5M | -10.53%226.99M | -10.51%195.33M | 2.20%176.32M |
Taxs payable | -4.34%97.54M | 0.75%126.16M | 7.40%104.99M | -19.42%104.42M | 4.11%101.97M | -13.45%125.22M | -25.99%97.76M | 12.49%129.59M | -39.55%97.94M | -14.38%144.68M |
Other payable (including interest and dividends) | -8.83%478.31M | -4.31%498.17M | -1.18%517.05M | 3.65%522.62M | 1.52%524.65M | -7.93%520.6M | 8.03%523.25M | 6.02%504.21M | 37.87%516.82M | -6.57%565.43M |
-Dividend payable | --1.44M | --1.44M | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | -97.83%720K |
-Other payable | ---- | ---- | ---- | 3.43%521.48M | ---- | -7.81%520.6M | ---- | 6.49%504.21M | ---- | -1.28%564.71M |
Non current liabilities due within one year | 126.61%194.78M | 125.92%187.66M | 186.27%190.87M | 193.23%184.55M | -75.38%85.96M | -76.54%83.07M | -80.83%66.68M | -82.01%62.94M | 575.13%349.11M | 566.61%354.1M |
Other current liabilities | 4,145.90%620.54M | 5,007.48%310.04M | 29,978.71%615.13M | 2,783.47%317.04M | 11.13%14.61M | -40.42%6.07M | -99.23%2.05M | -95.77%11M | -95.04%13.15M | -96.09%10.19M |
Total current liabilities | 1.62%10.32B | 4.76%8.74B | 10.23%10.65B | 2.10%10.13B | -0.95%10.15B | -3.22%8.34B | -2.06%9.66B | 1.67%9.92B | 12.61%10.25B | 11.55%8.62B |
Current liabilities | ||||||||||
Long term loan | -62.75%55.91M | -61.97%54.71M | -62.09%56M | -61.50%56.9M | 4,903.33%150.1M | 2,776.84%143.84M | 2,854.00%147.7M | 2,856.00%147.8M | -99.02%3M | -98.36%5M |
Bonds payable | 4.22%390.99M | 3.91%392.35M | 3.54%381.49M | -25.96%382.83M | -26.76%375.15M | -25.61%377.58M | -29.33%368.46M | 0.27%517.05M | 0.43%512.25M | 0.47%507.58M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%1.62K | -76.43%8.65K | -64.92%15.16K | -54.77%23.17K |
Deferred tax liabilities | -12.19%29.2M | -15.72%29.05M | 9.24%28.61M | 32.76%35.56M | 22.54%33.26M | 7.95%34.46M | -7.14%26.19M | -6.98%26.78M | -7.70%27.14M | 6.69%31.92M |
Long term deferred income | -10.28%69.23M | -10.13%71.18M | -10.02%73.16M | -10.20%75.16M | -7.84%77.16M | -7.64%79.21M | -7.60%81.31M | -7.00%83.69M | -8.90%83.73M | -8.63%85.76M |
Lease liabilities | -30.84%146.52M | -9.43%136.09M | 9.24%160.61M | 110.18%197.28M | 407.61%211.86M | 325.46%150.26M | 157.88%147.03M | 70.28%93.86M | -23.21%41.74M | -48.84%35.32M |
Total non current liabilities | -18.37%691.85M | -12.98%683.38M | -9.19%699.87M | -13.98%747.71M | 26.90%847.53M | 17.99%785.35M | 10.16%770.68M | 25.14%869.19M | -32.59%667.87M | -33.64%665.61M |
Total liabilities | 0.08%11.01B | 3.23%9.42B | 8.80%11.35B | 0.80%10.88B | 0.76%11B | -1.70%9.13B | -1.25%10.43B | 3.23%10.79B | 8.18%10.92B | 6.36%9.29B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%521.89M | -0.05%522.15M | -0.06%522.15M | 3.30%522.15M | 3.30%522.15M | 68.81%522.43M | 70.44%522.43M | 64.90%505.46M | 97.88%505.45M | 21.19%309.49M |
Other equity instruments | -0.01%73.95M | -0.01%73.96M | -0.00%73.96M | -29.43%73.96M | -29.45%73.97M | -29.47%73.97M | -32.09%73.97M | -3.77%104.81M | -3.75%104.83M | -3.84%104.87M |
Capital reserve funds | 0.15%1.99B | 0.17%1.99B | 0.22%1.99B | 9.54%1.99B | 9.44%1.99B | 352.80%1.99B | 382.68%1.99B | 343.34%1.82B | 295.91%1.82B | -3.99%439.02M |
Surplus reserve funds | 62.53%83.82M | 62.53%83.82M | 35.08%51.57M | 35.08%51.57M | 35.08%51.57M | 35.08%51.57M | 42.02%38.18M | 42.02%38.18M | 42.02%38.18M | 42.02%38.18M |
Retained profit | 18.74%2.08B | 20.32%1.98B | 19.71%1.84B | 20.21%1.74B | 34.31%1.75B | 33.36%1.65B | 28.63%1.54B | 26.12%1.45B | 15.05%1.3B | 13.55%1.23B |
Less:Treasury stock | -55.85%11.28M | -53.64%12.48M | -44.92%23.96M | -44.92%23.96M | -41.28%25.54M | -38.12%26.92M | 12.50%43.5M | 12.50%43.5M | 12.50%43.5M | 12.50%43.5M |
Other composite income | 76.91%-173.92K | -55.32%-977.88K | -140.47%-1.44M | -47.31%-833.47K | -7.99%-753.4K | -2.13%-629.61K | 6.40%-597.12K | 6.68%-565.81K | -53.06%-697.65K | -37.82%-616.5K |
Shareholders equity without minority interests | 8.67%4.74B | 9.02%4.64B | 8.24%4.46B | 12.53%4.36B | 17.07%4.36B | 104.39%4.25B | 104.73%4.12B | 97.23%3.87B | 91.55%3.73B | 9.77%2.08B |
Minority interests | 7.50%590.74M | 8.45%572.32M | 8.62%556.5M | 12.62%555.03M | 27.50%549.5M | -70.61%527.74M | -71.37%512.33M | -71.51%492.81M | -74.18%430.98M | 10.85%1.8B |
Total shareholder equity | 8.54%5.33B | 8.96%5.21B | 8.29%5.01B | 12.54%4.91B | 18.15%4.91B | 23.33%4.78B | 21.79%4.63B | 18.18%4.36B | 15.00%4.16B | 10.27%3.88B |
Total liabilityies and equity | 2.69%16.34B | 5.20%14.63B | 8.64%16.36B | 4.18%15.79B | 5.55%15.91B | 5.68%13.91B | 4.85%15.06B | 7.14%15.16B | 9.98%15.08B | 7.48%13.16B |
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 | -- | 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.