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 | -70.44%6.05M | -88.14%5.02M | -67.98%11.14M | -56.57%19.63M | -39.04%20.46M | -3.79%42.32M | -16.84%34.79M | -4.41%45.19M | -2.42%33.57M | -35.45%43.98M |
Notes receivable and accounts receivable | -40.67%38.69M | -17.18%43.17M | 27.75%72.43M | -1.18%55.31M | 1.67%65.21M | -5.77%52.12M | 28.60%56.7M | -8.31%55.97M | -26.78%64.13M | -41.03%55.31M |
-Notes receivable | 30.66%7.72M | 44.00%9.03M | --8.41M | --5.18M | 16,485.54%5.91M | --6.27M | ---- | ---- | -99.91%35.64K | ---- |
-Accounts receivable | -47.78%30.96M | -25.55%34.13M | 12.92%64.02M | -10.43%50.13M | -7.49%59.3M | -17.11%45.85M | 96.26%56.7M | 23.20%55.97M | 31.90%64.1M | 0.94%55.31M |
Other receivables (including interest and dividends) | -31.38%3.99M | -17.54%4.03M | -34.76%6.62M | -26.79%4.99M | -31.50%5.82M | -34.50%4.89M | 24.60%10.14M | -23.19%6.82M | 10.83%8.5M | -16.81%7.46M |
-Other receivable | ---- | ---- | ---- | -26.79%4.99M | ---- | -34.50%4.89M | ---- | -23.19%6.82M | ---- | --7.46M |
Advance payment | -20.52%7.56M | 33.30%9.73M | -23.40%10.17M | -24.93%11.05M | 2.64%9.51M | -20.29%7.3M | 23.32%13.28M | -9.66%14.72M | 67.29%9.27M | -28.42%9.15M |
Inventories | 3.57%36.36M | 3.94%38.63M | -3.59%47.1M | -7.51%37.75M | -29.98%35.1M | -21.23%37.17M | -22.13%48.86M | -33.10%40.82M | -3.10%50.13M | -8.88%47.18M |
Other current assets | 14.56%781.1K | 46.18%788.42K | -24.06%666.6K | -72.86%870.07K | -75.58%681.82K | -86.28%539.36K | -66.76%877.83K | 32.15%3.21M | 1,769.12%2.79M | 62.57%3.93M |
Total current assets | -31.70%93.43M | -29.77%101.36M | -10.03%148.13M | -22.27%129.6M | -18.77%136.79M | -13.59%144.33M | -3.27%164.65M | -15.33%166.72M | -11.96%168.4M | -31.73%167.03M |
Non Current assets | ||||||||||
Other equity investment | -98.36%100K | -98.36%100K | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M | 1.67%6.1M | 1.67%6.1M | 1.67%6.1M | 1.67%6.1M |
Long-term equity investment | -1.75%69.18M | -1.81%69.77M | -1.86%69.18M | -0.47%69.77M | 0.07%70.41M | 1.18%71.06M | 3.67%70.5M | 1.90%70.1M | 0.39%70.36M | 0.19%70.23M |
Fixed assets | ---- | ---- | ---- | -13.05%6.6M | ---- | -71.47%7.09M | ---- | -19.87%7.59M | ---- | --24.86M |
Intangible assets | -85.02%280.3K | -83.21%363.99K | -46.67%1.31M | -42.94%1.58M | -90.44%1.87M | -89.14%2.17M | -31.87%2.46M | -20.90%2.76M | -5.39%19.57M | -5.22%19.97M |
Long deferred expense | 302.63%2.38M | 322.32%2.57M | 86.17%1.12M | -0.25%591.15K | -10.25%590.9K | 211.03%608.45K | -77.03%602.83K | -76.13%592.62K | -66.41%658.4K | -18.42%195.62K |
Deferred tax assets | ---- | ---- | 134.23%211.38K | 134.23%211.38K | 134.23%211.38K | 134.23%211.38K | -62.44%90.24K | -62.44%90.24K | -62.44%90.24K | -62.44%90.24K |
Usufruct assets | 51.01%7.64M | 65.24%8.43M | -39.38%5.06M | -44.42%5.06M | -42.93%5.06M | -28.53%5.1M | -58.41%8.34M | -57.68%9.1M | 109.00%8.86M | 72.60%7.14M |
Total non current assets | -5.57%85.99M | -4.82%87.89M | -6.37%89.37M | -6.67%89.91M | -29.84%91.06M | -28.19%92.34M | -33.28%95.45M | -34.04%96.34M | -0.95%129.79M | -2.37%128.59M |
Total assets | -21.26%179.42M | -20.03%189.25M | -8.69%237.5M | -16.56%219.51M | -23.59%227.85M | -19.94%236.67M | -16.98%260.09M | -23.30%263.06M | -7.49%298.19M | -21.46%295.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.86%51.57M | 9.33%48.59M | 35.63%59.79M | 21.22%45.34M | 3.21%62.78M | -2.76%44.44M | 32.31%44.08M | 41.53%37.4M | 192.56%60.83M | 36.65%45.71M |
-Notes payable | --5.78M | --3.61M | --4.5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | -27.07%45.79M | 1.20%44.98M | 25.42%55.29M | 21.22%45.34M | 3.21%62.78M | -2.76%44.44M | 32.31%44.08M | 41.53%37.4M | 192.56%60.83M | 36.65%45.71M |
Contract liabilities | 10.68%26.95M | 52.66%33.38M | 19.37%29.2M | 8.49%26.27M | 60.43%24.35M | 16.87%21.87M | 14.84%24.46M | 38.34%24.21M | 210.96%15.18M | -11.88%18.71M |
Salaries payable | 108.14%11.1M | 38.18%8.37M | 5.21%5.38M | -24.60%4.17M | 3.12%5.33M | -3.91%6.06M | -4.23%5.11M | 18.91%5.53M | -17.48%5.17M | -45.37%6.31M |
Taxs payable | -22.07%840.61K | 54.26%2.83M | 19.84%802.56K | -16.28%747.77K | -20.93%1.08M | 36.08%1.83M | 128.49%669.67K | 140.52%893.2K | 153.74%1.36M | -68.94%1.35M |
Other payable (including interest and dividends) | 142.93%30.63M | -5.16%31.09M | -31.39%24.8M | -30.44%21.69M | -66.97%12.61M | -26.24%32.78M | -11.32%36.15M | -24.38%31.19M | 8.30%38.18M | 10.09%44.44M |
-Interest payable | --91.3K | --57.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -30.44%21.69M | ---- | -26.24%32.78M | ---- | -24.38%31.19M | ---- | --44.44M |
Non current liabilities due within one year | 1.01%2.18M | -8.26%2.18M | -53.75%2.16M | -57.55%2.16M | -49.43%2.16M | -29.82%2.38M | -23.45%4.67M | -18.03%5.09M | 336.05%4.27M | 245.92%3.39M |
Other current liabilities | 11.70%9.43M | 17.05%9.89M | 52.82%4.85M | 93.41%6.08M | 352.85%8.44M | 247.45%8.45M | 14.51%3.17M | 38.24%3.15M | 193.66%1.86M | -12.01%2.43M |
Total current liabilities | 13.66%132.71M | 15.72%136.33M | 7.32%126.98M | -0.93%106.47M | -7.97%116.76M | -3.69%117.81M | 10.33%118.31M | 11.82%107.46M | 88.14%126.86M | 5.12%122.33M |
Current liabilities | ||||||||||
Estimate liabilities | -47.80%12.79M | -40.61%14.05M | 240.77%29.61M | 189.48%25.15M | 224.73%24.5M | 184.17%23.65M | -23.81%8.69M | -10.24%8.69M | -33.67%7.55M | -26.83%8.32M |
Deferred tax liabilities | ---- | ---- | --315K | --315K | --315K | --315K | ---- | ---- | ---- | ---- |
Lease liabilities | 228.45%4.96M | 274.24%5.65M | -37.99%1.51M | -38.46%1.51M | -46.41%1.51M | -34.30%1.51M | -82.54%2.44M | -83.95%2.45M | 75.14%2.82M | 85.20%2.3M |
Total non current liabilities | -32.57%17.75M | -22.68%19.7M | 182.56%31.43M | 142.10%26.98M | 154.03%26.33M | 139.85%25.48M | -56.13%11.12M | -55.37%11.14M | -20.18%10.36M | -15.81%10.62M |
Total liabilities | 5.15%150.46M | 8.89%156.03M | 22.38%158.41M | 12.51%133.44M | 4.27%143.09M | 7.77%143.29M | -2.38%129.44M | -2.04%118.61M | 70.65%137.23M | 3.07%132.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M | 0.00%144.01M |
Capital reserve funds | 0.00%368.51M | 0.00%368.51M | 0.00%368.5M | 0.00%368.5M | 0.00%368.5M | 0.00%368.5M | -4.66%368.5M | -5.98%368.5M | -5.49%368.5M | -4.66%368.5M |
Surplus reserve funds | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M | 0.00%31.4M |
Retained profit | -10.88%-484.84M | -11.97%-480.67M | -12.27%-442.2M | -14.58%-435.54M | -20.14%-437.27M | -18.61%-429.28M | -8.06%-393.86M | -16.06%-380.13M | -19.51%-363.97M | -22.93%-361.91M |
Less:Treasury stock | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M | 0.00%20.76M |
Other composite income | -300.47%-8M | -301.02%-8M | 1.41%-1.97M | 0.55%-1.99M | 0.16%-2M | 0.27%-1.99M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
Shareholders equity without minority interests | -63.85%30.32M | -62.47%34.48M | -37.95%78.98M | -39.29%85.61M | -46.64%83.87M | -42.30%91.87M | -27.13%127.28M | -35.04%141.01M | -33.96%157.17M | -34.94%159.23M |
Minority interests | -253.25%-1.36M | -184.01%-1.26M | -96.78%108.7K | -86.85%453.21K | -76.53%888.28K | -56.15%1.5M | -43.89%3.37M | -28.85%3.45M | -3.21%3.78M | 29.19%3.43M |
Total shareholder equity | -65.84%28.96M | -64.42%33.22M | -39.47%79.08M | -40.42%86.06M | -47.34%84.76M | -42.59%93.38M | -27.69%130.65M | -34.90%144.45M | -33.46%160.96M | -34.25%162.66M |
Total liabilityies and equity | -21.26%179.42M | -20.03%189.25M | -8.69%237.5M | -16.56%219.51M | -23.59%227.85M | -19.94%236.67M | -16.98%260.09M | -23.30%263.06M | -7.49%298.19M | -21.46%295.61M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.