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 | -97.07%8.73M | -96.36%17.34M | -66.75%21M | 8.21%56.72M | 368.85%298.52M | 329.98%476.67M | -19.27%63.16M | -27.32%52.42M | -8.82%63.67M | 12.46%110.86M |
Transactional financial assets | ---- | ---- | -47.36%9.81M | -85.05%2.87M | ---- | ---- | -16.45%18.63M | -25.19%19.21M | -22.12%24.81M | 2.54%27.32M |
Notes receivable and accounts receivable | -37.75%285.52M | -34.20%320.74M | -70.82%313.53M | -67.08%385.94M | -63.65%458.7M | -63.68%487.43M | -1.33%1.07B | 5.23%1.17B | 2.36%1.26B | 6.53%1.34B |
-Notes receivable | -89.13%1M | --4M | ---- | ---- | 1,402.75%9.2M | ---- | -97.36%196.54K | -96.30%196.54K | -84.37%612.21K | 9.92%4M |
-Accounts receivable | -36.70%284.52M | -35.02%316.74M | -70.82%313.53M | -67.07%385.94M | -64.36%449.5M | -63.57%487.43M | -0.67%1.07B | 5.72%1.17B | 2.64%1.26B | 6.52%1.34B |
Other receivables (including interest and dividends) | 246.51%81.15M | 761.58%79.58M | -93.98%19.15M | -95.34%14.76M | -93.46%23.42M | -97.60%9.24M | -38.52%318.15M | -40.97%316.79M | -21.43%357.87M | -20.98%384.36M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 15.65%103.41M | 16.34%99.59M | ---- | 17.94%91.99M |
-Other receivable | ---- | ---- | ---- | -93.21%14.76M | ---- | -96.84%9.24M | ---- | -51.84%217.2M | ---- | -28.41%292.37M |
Contractual assets | 3.29%181.15M | 2.52%176.62M | -89.84%190.94M | -90.21%183.12M | -91.86%175.39M | -91.91%172.28M | -31.26%1.88B | -32.60%1.87B | -21.36%2.15B | -22.94%2.13B |
Advance payment | -7.98%27.51M | 3,802.59%77.91M | -16.02%50.71M | -48.13%27.25M | -75.39%29.89M | -91.26%2M | 188.39%60.38M | 301.37%52.53M | 308.71%121.47M | 25.83%22.85M |
Inventories | 140.26%149.43M | 2,518.45%114.29M | -77.78%163.36M | -80.13%145.38M | -90.97%62.2M | -99.36%4.36M | -4.18%735.23M | -3.87%731.51M | -8.91%688.52M | -8.87%680.33M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -19.04%25.86M | -19.04%25.86M | -19.04%25.86M | -19.04%25.86M |
Other current assets | -1.72%72.48M | -8.40%66.25M | 20.62%107.59M | 21.35%108.42M | -17.62%73.74M | -19.63%72.32M | -35.70%89.2M | -33.00%89.34M | -33.99%89.51M | -34.38%89.98M |
Total current assets | -28.16%805.97M | -30.35%852.72M | -79.46%876.07M | -78.65%924.45M | -76.57%1.12B | -74.57%1.22B | -21.03%4.26B | -20.73%4.33B | -12.67%4.79B | -13.57%4.81B |
Non Current assets | ||||||||||
Other equity investment | -92.43%2.14M | -92.43%2.14M | -97.60%28.21M | -97.64%28.21M | -97.79%28.21M | -97.79%28.21M | -9.15%1.17B | -7.53%1.2B | -1.20%1.28B | -1.20%1.28B |
Long-term equity investment | 2.21%3.98M | 9.19%4.5M | -72.73%3.79M | -53.76%4.2M | -54.74%3.89M | -56.79%4.12M | 70.92%13.9M | 6.59%9.08M | 27.79%8.6M | 34.08%9.55M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -29.27%62.47M | -29.27%62.47M | -29.27%62.47M | -29.27%62.47M |
Fixed assets | ---- | ---- | ---- | -83.13%45.74M | ---- | -89.20%29.9M | ---- | -17.08%271.11M | ---- | -20.88%276.89M |
Constru in process | ---- | ---- | ---- | -99.55%17.82K | ---- | ---- | ---- | -16.09%3.94M | ---- | -64.63%3.66M |
Intangible assets | 390.16%26.22M | 352.76%26.65M | -92.33%19.43M | -91.94%19.66M | -98.49%5.35M | -98.34%5.89M | -28.64%253.27M | -31.45%243.93M | -2.31%353.94M | -2.34%354.71M |
Goodwill | --179.03M | --179.03M | -76.34%41.89M | -89.88%41.89M | ---- | ---- | -78.57%177.06M | -49.88%414.06M | -49.88%414.06M | -69.94%177.06M |
Long deferred expense | 39.13%2.95M | -1.69%2.5M | -72.18%2.85M | -79.45%2.5M | -83.23%2.12M | -80.71%2.54M | -2.26%10.23M | 12.23%12.16M | 12.42%12.65M | 12.72%13.17M |
Deferred tax assets | 18.15%2.14M | 22.14%2.13M | -95.90%1.82M | -95.62%1.82M | -94.62%1.81M | -95.94%1.74M | 244.64%44.3M | 257.58%41.42M | 271.23%33.74M | 340.70%42.91M |
Usufruct assets | -28.80%11.92M | -26.95%13.7M | -68.22%15.34M | -71.80%14.91M | -74.63%16.75M | -69.13%18.75M | -14.96%48.28M | -11.52%52.85M | 7.73%66.01M | -3.46%60.74M |
Other non current assets | ---- | ---- | -68.26%120.78M | -75.21%94.35M | ---- | ---- | -0.33%380.54M | -0.33%380.54M | -0.16%381.19M | -0.16%381.19M |
Total non current assets | 387.82%410.11M | 343.08%403.88M | -88.27%284.83M | -90.58%253.3M | -97.08%84.07M | -96.57%91.15M | -27.60%2.43B | -20.20%2.69B | -15.00%2.88B | -16.02%2.66B |
Total assets | 0.84%1.22B | -4.47%1.26B | -82.66%1.16B | -83.22%1.18B | -84.28%1.21B | -82.40%1.32B | -23.54%6.69B | -20.53%7.02B | -13.56%7.67B | -14.46%7.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -15.18%1.3B | -16.22%1.32B | -15.87%1.34B | -16.27%1.34B |
Transactional financial liabilities | ---- | ---- | ---- | --433.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -40.84%203.12M | -37.66%250.97M | -85.62%268.51M | -84.16%298.89M | -82.41%343.35M | -78.65%402.55M | -5.49%1.87B | -5.05%1.89B | -4.75%1.95B | -6.35%1.89B |
-Notes payable | ---- | ---- | ---- | ---- | -52.27%1.78M | 46.76%1.78M | --2.4M | --3.6M | --3.72M | --1.21M |
-Accounts payable | -40.54%203.12M | -37.38%250.97M | -85.60%268.51M | -84.13%298.89M | -82.47%341.58M | -78.73%400.78M | -5.61%1.87B | -5.23%1.88B | -4.93%1.95B | -6.41%1.88B |
Contract liabilities | 430.95%25.06M | 163.13%12.64M | -98.44%10.65M | -99.36%4.35M | -99.28%4.72M | -99.28%4.81M | -8.48%681.05M | -0.68%677.32M | -0.64%655.72M | 0.43%663.5M |
Salaries payable | 278.11%7.31M | -17.45%10.44M | -97.36%2.53M | -97.97%1.95M | -98.29%1.93M | -89.70%12.65M | -9.94%95.97M | -8.64%96.19M | 12.84%113.21M | 18.74%122.74M |
Taxs payable | 0.89%4.4M | 242.04%6.21M | -99.35%708.9K | -99.40%655.25K | -96.07%4.37M | -98.38%1.82M | 59.80%109.5M | 58.91%109.92M | 58.59%111.2M | 61.16%112.42M |
Other payable (including interest and dividends) | 109.96%30.35M | 6.20%33.25M | -98.22%52.51M | -98.17%49.73M | -99.43%14.46M | -98.77%31.31M | 38.73%2.94B | 34.26%2.71B | 38.03%2.56B | 36.28%2.55B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 23.55%943.98M | 31.18%911.83M | 55.77%799.49M | 55.06%802.68M |
-Other payable | ---- | ---- | ---- | -97.24%49.73M | ---- | -98.21%31.31M | ---- | 35.88%1.8B | ---- | 29.09%1.75B |
Non current liabilities due within one year | 1,278.13%57.8M | 1,353.51%58.06M | -99.07%4.99M | -99.20%4.25M | -98.61%4.19M | -99.24%3.99M | 77.51%534.56M | 64.13%531.64M | -13.84%300.94M | 61.44%525.82M |
Other current liabilities | 22.31%51.46M | -1.39%51.65M | -83.48%52.41M | -86.71%42.29M | -86.18%42.07M | -82.68%52.38M | -17.41%317.31M | -8.50%318.25M | -10.30%304.35M | -13.55%302.4M |
Total current liabilities | -8.57%379.5M | -16.93%423.23M | -95.00%392.31M | -94.74%402.54M | -94.34%415.1M | -93.21%509.5M | 8.51%7.84B | 7.60%7.65B | 4.58%7.33B | 7.27%7.5B |
Current liabilities | ||||||||||
Long term loan | --10M | ---- | ---- | ---- | ---- | ---- | -40.46%334.44M | -41.07%328.57M | 5.86%554.51M | -41.95%321.96M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%136.05M | 0.00%136.05M | 0.00%136.05M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%58M | ---- | 0.00%58M |
Estimate liabilities | 6,632.25%20M | --20M | --20M | --20M | --297.08K | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 102.47%9.42M | 93.49%9.77M | -48.41%8.04M | -49.19%8.39M | -73.33%4.65M | -81.03%5.05M | -48.11%15.58M | -46.75%16.51M | -45.78%17.45M | -20.42%26.62M |
Long term deferred income | -35.97%4.33M | -35.97%4.33M | -48.48%6.98M | -44.01%6.98M | -45.84%6.76M | -45.92%6.76M | 0.51%13.54M | 8.14%12.46M | 1.24%12.47M | 11.13%12.49M |
Lease liabilities | 23.41%5.61M | 28.13%5.55M | -88.41%5.7M | -91.46%4.61M | -92.17%4.54M | -91.74%4.33M | 6.94%49.16M | 15.89%53.95M | 11.48%58.05M | 12.51%52.46M |
Total non current liabilities | 638.77%120.06M | 595.58%112.27M | -91.35%40.71M | -93.40%39.97M | -98.06%16.25M | -97.34%16.14M | -44.31%470.73M | -27.97%605.55M | 2.71%836.53M | -27.67%607.57M |
Total liabilities | 15.81%499.56M | 1.87%535.5M | -94.79%433.02M | -94.64%442.52M | -94.72%431.35M | -93.52%525.64M | 2.98%8.31B | 3.84%8.26B | 4.39%8.17B | 3.52%8.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.86B | 0.00%2.86B | 179.09%2.86B | 179.09%2.86B | 179.09%2.86B | 179.09%2.86B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Capital reserve funds | 2.92%2.91B | 2.60%2.9B | -31.80%2.84B | -32.02%2.83B | -32.10%2.83B | -32.10%2.83B | 0.02%4.17B | 0.02%4.17B | 0.02%4.17B | 0.02%4.17B |
Surplus reserve funds | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M |
Retained profit | -2.23%-5.02B | -2.24%-5.01B | 25.33%-4.96B | 21.23%-4.95B | 14.39%-4.91B | 16.75%-4.9B | -42.65%-6.64B | -40.11%-6.28B | -33.02%-5.74B | -31.38%-5.88B |
Other composite income | -27.59%-120.57M | -27.59%-120.57M | 44.90%-94.5M | 44.90%-94.5M | -5.38%-94.5M | -5.38%-94.5M | -131.43%-171.49M | -131.43%-171.49M | -21.01%-89.67M | -21.01%-89.67M |
Shareholders equity without minority interests | -7.42%660.99M | -8.58%664.85M | 142.31%674.09M | 155.03%677.6M | 218.66%713.97M | 197.21%727.26M | -425.27%-1.59B | -285.46%-1.23B | -171.91%-601.7M | -211.42%-748.11M |
Minority interests | -8.38%55.53M | -10.07%56.25M | 289.55%53.79M | 602.90%57.63M | -41.17%60.62M | -45.71%62.55M | -114.93%-28.38M | -105.42%-11.46M | -51.18%103.03M | -50.83%115.22M |
Total shareholder equity | -7.50%716.52M | -8.70%721.1M | 144.89%727.88M | 159.16%735.23M | 255.33%774.58M | 224.79%789.81M | -338.49%-1.62B | -241.94%-1.24B | -147.59%-498.67M | -169.87%-632.89M |
Total liabilityies and equity | 0.84%1.22B | -4.47%1.26B | -82.66%1.16B | -83.22%1.18B | -84.28%1.21B | -82.40%1.32B | -23.54%6.69B | -20.53%7.02B | -13.56%7.67B | -14.46%7.47B |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.