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 | -14.55%549.85M | -40.36%612.43M | -3.10%334.7M | 27.03%428.47M | 61.39%643.5M | 121.55%1.03B | -12.20%345.4M | -1.53%337.31M | -11.01%398.72M | 6.82%463.49M |
Transactional financial assets | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 2.24%807.42M | 8.04%860.5M | -0.02%776.49M | 11.42%872.53M | 43.10%789.7M | 12.83%796.44M | 20.79%776.67M | 3.91%783.1M | -24.09%551.86M | 0.90%705.85M |
-Notes receivable | -19.80%4.26M | -21.38%5.46M | 4.05%3.75M | 58.35%7.67M | -7.78%5.31M | 59.98%6.94M | 6.00%3.6M | -30.68%4.85M | 10.32%5.76M | 58.74%4.34M |
-Accounts receivable | 2.39%803.16M | 8.30%855.04M | -0.04%772.74M | 11.13%864.86M | 43.63%784.39M | 12.54%789.5M | 20.86%773.07M | 4.23%778.25M | -24.34%546.1M | 0.67%701.51M |
Other receivables (including interest and dividends) | -33.32%24.28M | -23.78%22.8M | 37.69%31.57M | 62.21%33.55M | 66.49%36.41M | 45.15%29.92M | 10.74%22.93M | 3.01%20.68M | 2.78%21.87M | 50.30%20.61M |
-Other receivable | ---- | ---- | ---- | 62.21%33.55M | ---- | 45.15%29.92M | ---- | 3.01%20.68M | ---- | 50.30%20.61M |
Advance payment | -44.28%96.22M | 15.26%166.76M | -18.98%209.29M | -5.65%161.71M | 32.03%172.69M | 34.56%144.68M | 67.02%258.31M | 60.14%171.4M | 14.01%130.8M | -21.86%107.52M |
Inventories | -11.68%272.86M | 10.90%280.08M | 88.37%339.55M | 122.49%316.77M | 93.51%308.95M | 46.10%252.56M | -3.01%180.25M | -27.30%142.37M | -55.86%159.66M | -2.30%172.86M |
Non-current assets due within one year | -62.94%1.8M | 221.16%8.95M | 275.62%7.62M | 279.58%7.63M | 143.76%4.85M | 286.75%2.79M | 4.82%2.03M | 2.72%2.01M | 114.87%1.99M | -74.04%720.88K |
Other current assets | -41.69%32.82M | -45.10%33.16M | 25.48%38.61M | 37.31%39.4M | 95.77%56.29M | 150.99%60.4M | -23.33%30.77M | -37.79%28.69M | -55.99%28.75M | -23.70%24.06M |
Total current assets | -10.74%1.8B | -14.22%1.98B | 7.51%1.74B | 25.21%1.86B | 55.56%2.01B | 54.75%2.31B | 12.27%1.62B | 1.25%1.49B | -25.61%1.29B | -0.06%1.5B |
Non Current assets | ||||||||||
Other equity investment | -15.82%21.44M | -15.82%21.44M | 7.20%25.47M | 7.20%25.47M | 7.20%25.47M | 7.20%25.47M | 17.45%23.76M | 17.45%23.76M | 17.45%23.76M | 56.01%23.76M |
Investment real estate | -5.35%12.53M | -5.28%12.7M | -5.21%12.88M | -5.14%13.06M | -5.08%13.24M | -5.01%13.41M | -4.95%13.59M | -4.89%13.77M | -4.83%13.94M | -4.77%14.12M |
Long-term equity investment | -6.65%1.14M | -2.28%1.14M | -5.23%1.16M | -0.79%1.22M | -0.72%1.22M | -4.53%1.17M | 0.36%1.23M | 0.22%1.23M | 0.56%1.23M | 0.44%1.22M |
Long term receivable account | -70.31%887.07K | -63.32%934.01K | -32.59%2.34M | 18.77%4.14M | -14.77%2.99M | -46.44%2.55M | -4.47%3.47M | -6.16%3.49M | -17.85%3.51M | 125.19%4.75M |
Fixed assets | ---- | ---- | ---- | 91.76%29.3M | ---- | 2.43%15.73M | ---- | -2.09%15.28M | ---- | 2.84%15.36M |
Intangible assets | -15.41%13.5M | -17.92%13.6M | -9.41%15.12M | 2.07%15.27M | 6.77%15.96M | 7.42%16.57M | 6.06%16.7M | 2.80%14.96M | 12.00%14.95M | 18.18%15.42M |
Development expenditure | --3.22M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M | 0.00%170.67M |
Long deferred expense | 256.72%14.17M | 191.03%13.9M | 13.38%5.96M | -38.67%3.6M | -33.22%3.97M | 6.35%4.78M | 55.67%5.26M | 82.12%5.87M | 81.96%5.95M | 71.55%4.49M |
Deferred tax assets | 116.67%26.23M | 113.44%28.3M | 95.74%17.24M | 40.09%16.39M | 35.36%12.11M | 153.13%13.26M | 23.01%8.81M | 197.42%11.7M | 141.17%8.94M | 140.52%5.24M |
Usufruct assets | 203.39%92.25M | 477.44%162.74M | 859.72%303.41M | 742.17%308.31M | -26.64%30.41M | -34.87%28.18M | 1.14%31.61M | 0.27%36.61M | 42.84%41.45M | 41.68%43.27M |
Other non current assets | -95.72%8.38M | -79.42%9.29M | 1,975.23%17.22M | 329.86%12.6M | 8,850.57%195.87M | 1,962.56%45.14M | --829.82K | --2.93M | --2.19M | --2.19M |
Total non current assets | -14.08%425.76M | 28.68%433.54M | 106.83%600.27M | 99.84%600.02M | 64.73%495.51M | 12.12%336.92M | 2.30%290.22M | 5.67%300.26M | 8.97%300.79M | 12.39%300.49M |
Total assets | -11.40%2.22B | -8.77%2.42B | 22.63%2.34B | 37.76%2.46B | 57.29%2.51B | 47.61%2.65B | 10.63%1.91B | 1.97%1.79B | -20.88%1.59B | 1.83%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.93%371.09M | -16.12%444.39M | -30.10%359.94M | -7.29%405.11M | 107.59%487.81M | 86.47%529.81M | 83.46%514.91M | 150.52%436.96M | 2.47%234.99M | 13.18%284.13M |
Notes payable and accounts payable | 6.57%178.8M | 5.77%322.34M | 0.47%175.06M | 7.74%175.98M | 54.51%167.77M | 37.20%304.77M | -2.16%174.25M | -35.44%163.35M | -66.73%108.58M | -37.47%222.13M |
-Notes payable | --49.55M | --49.55M | ---- | ---- | ---- | ---- | --152.44K | ---- | ---- | ---- |
-Accounts payable | -22.96%129.25M | -10.49%272.79M | 0.55%175.06M | 7.74%175.98M | 54.51%167.77M | 37.20%304.77M | -2.25%174.09M | -35.36%163.35M | -66.61%108.58M | -30.39%222.13M |
Contract liabilities | -14.81%68.27M | 7.37%66.19M | 136.46%77.75M | 123.11%59.7M | 125.91%80.13M | 41.06%61.65M | -13.61%32.88M | -54.40%26.76M | -80.16%35.47M | -15.02%43.7M |
Salaries payable | 17.51%66.17M | 16.16%69.53M | 0.22%43.07M | -6.76%50.5M | -10.99%56.31M | -17.68%59.86M | -25.21%42.98M | -13.19%54.17M | 18.33%63.26M | 29.88%72.72M |
Taxs payable | -24.05%56.11M | -17.69%60.94M | -10.63%59.15M | 13.82%72.81M | 20.90%73.88M | 10.47%74.03M | -0.46%66.19M | -25.11%63.97M | -32.17%61.11M | 12.20%67.02M |
Other payable (including interest and dividends) | 23.53%12.44M | -2.86%11.75M | -88.23%6.07M | -80.71%10.01M | -17.35%10.07M | -35.44%12.09M | 186.50%51.6M | 91.12%51.88M | -74.65%12.18M | -9.23%18.73M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --40.73M | --40.73M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -10.29%10.01M | ---- | -35.44%12.09M | ---- | -58.91%11.16M | ---- | -9.23%18.73M |
Non current liabilities due within one year | -11.80%14.84M | 22.69%19.07M | -9.88%13.85M | 341.10%75.63M | -10.66%16.83M | -31.40%15.54M | 4.11%15.37M | 4.62%17.15M | 47.43%18.83M | 51.45%22.66M |
Other current liabilities | 8.25%7.1M | 14.67%6.49M | 100.58%6.9M | 67.18%5.27M | 61.45%6.56M | 22.12%5.66M | -16.44%3.44M | -45.93%3.15M | -80.37%4.06M | -4.25%4.63M |
Total current liabilities | -13.85%774.81M | -5.90%1B | -17.72%741.8M | 4.60%855.01M | 67.01%899.35M | 44.54%1.06B | 37.09%901.61M | 19.62%817.38M | -43.88%538.49M | -9.60%735.72M |
Current liabilities | ||||||||||
Long term loan | --21M | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -89.45%117.51K | -90.02%117.51K | -31.44%985.67K | -30.23%1.05M | -29.12%1.11M | -28.10%1.18M | 22.09%1.44M | 20.76%1.5M | 19.42%1.57M | 18.22%1.64M |
Long term deferred income | -41.18%600K | -41.18%600K | 42.86%600K | 142.86%1.02M | 142.86%1.02M | 142.86%1.02M | --420K | --420K | --420K | --420K |
Lease liabilities | -17.46%8.27M | -7.94%9.3M | -34.32%9.58M | -37.32%10.38M | -53.07%10.02M | -52.23%10.11M | -7.34%14.59M | -20.98%16.57M | 60.37%21.36M | 37.33%21.15M |
Other non current liabilities | 51.09%23.73M | --28.58M | --19.88M | --17.84M | --15.71M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 92.81%53.72M | 396.61%61.1M | 88.78%31.05M | 63.86%30.3M | 19.35%27.86M | -46.99%12.3M | -2.81%16.45M | -16.75%18.49M | 59.55%23.35M | 38.26%23.21M |
Total liabilities | -10.64%828.54M | -1.29%1.06B | -15.82%772.85M | 5.91%885.31M | 65.03%927.21M | 41.74%1.08B | 36.09%918.06M | 18.48%835.87M | -42.33%561.84M | -8.63%758.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.38%261.98M | 0.37%261.95M | 16.95%261M | 16.95%261M | 16.95%260.99M | 16.95%260.99M | 0.00%223.17M | 0.00%223.17M | 0.00%223.17M | 0.79%223.17M |
Capital reserve funds | 1.24%846.21M | 1.41%845.82M | 226.78%839.07M | 230.80%837.53M | 234.28%835.88M | 239.15%834.04M | 5.27%256.77M | 4.21%253.18M | 3.35%250.06M | 23.69%245.92M |
Surplus reserve funds | 0.00%94.93M | 0.00%94.93M | 2.61%94.93M | 2.61%94.93M | 2.61%94.93M | 2.61%94.93M | 32.51%92.51M | 32.51%92.51M | 32.51%92.51M | 32.51%92.51M |
Retained profit | -51.65%188.22M | -54.67%163.45M | -2.71%369.7M | 7.35%373.32M | -12.00%389.29M | -20.04%360.58M | -21.34%379.99M | -27.65%347.77M | -7.63%442.39M | 16.66%450.93M |
Less:Treasury stock | -50.54%13.52M | --27.34M | --27.34M | --27.34M | --27.34M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -164.94%-1.36M | -164.82%-1.36M | -34.47%2.09M | -34.24%2.1M | -34.33%2.1M | -34.32%2.1M | 1,534.08%3.19M | 1,534.06%3.19M | 1,534.42%3.2M | 1,534.23%3.19M |
Shareholders equity without minority interests | -11.53%1.38B | -13.86%1.34B | 61.09%1.54B | 67.59%1.54B | 53.84%1.56B | 52.86%1.55B | -6.33%955.64M | -9.53%919.84M | -0.27%1.01B | 15.87%1.02B |
Minority interests | -31.45%17.03M | -14.47%18.98M | -21.55%25.79M | 10.37%33.24M | 16.70%24.84M | 5.88%22.2M | 14.86%32.88M | 3.69%30.12M | -20.73%21.28M | -62.68%20.96M |
Total shareholder equity | -11.84%1.39B | -13.87%1.36B | 58.34%1.57B | 65.77%1.57B | 53.08%1.58B | 51.91%1.57B | -5.75%988.52M | -9.17%949.95M | -0.80%1.03B | 11.14%1.04B |
Total liabilityies and equity | -11.40%2.22B | -8.77%2.42B | 22.63%2.34B | 37.76%2.46B | 57.29%2.51B | 47.61%2.65B | 10.63%1.91B | 1.97%1.79B | -20.88%1.59B | 1.83%1.8B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.