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 | 31.11%739.28M | 7.88%601.83M | -0.61%564.27M | 5.70%601.77M | -14.56%563.85M | -16.57%557.89M | -3.81%567.74M | -11.35%569.33M | -9.02%659.92M | -21.68%668.71M |
Notes receivable and accounts receivable | -17.95%860.69M | -22.00%915.55M | -3.54%1.05B | -2.65%1.09B | -2.09%1.05B | -4.31%1.17B | -7.14%1.08B | 10.17%1.12B | -2.82%1.07B | 21.34%1.23B |
-Notes receivable | 19.90%154.13M | -77.19%63.08M | 42.53%194.3M | -11.19%147.09M | -20.76%128.55M | -11.76%276.56M | -19.96%136.32M | 74.91%165.63M | -27.94%162.23M | 33.60%313.43M |
-Accounts receivable | -23.23%706.56M | -4.99%852.47M | -10.17%851.6M | -1.17%945.2M | 1.24%920.39M | -1.75%897.27M | -4.95%948M | 3.53%956.42M | 3.62%909.1M | 17.63%913.27M |
Other receivables (including interest and dividends) | -38.38%25.04M | -56.29%16.16M | -41.92%27.1M | -38.87%28.44M | -25.33%40.64M | -13.05%36.97M | -5.12%46.67M | 9.44%46.53M | 8.35%54.42M | 0.53%42.52M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.97%22.08K |
-Other receivable | ---- | ---- | ---- | -38.87%28.44M | ---- | -13.00%36.97M | ---- | 9.44%46.53M | ---- | 0.50%42.5M |
Contractual assets | --90.48M | --89.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 98.25%66.26M | -11.34%17.57M | 51.77%48.4M | -3.32%35.54M | -28.35%33.42M | -30.76%19.81M | -55.60%31.89M | -44.81%36.76M | 1.91%46.64M | 32.67%28.62M |
Inventories | -20.16%546.57M | -15.04%548.31M | -1.38%683.02M | -3.34%674.59M | -1.02%684.55M | -0.91%645.37M | -4.23%692.54M | -5.63%697.92M | -2.76%691.61M | 2.66%651.3M |
Receivable financing | -17.48%81.08M | -25.65%88.29M | 24.44%77.37M | -68.18%40.69M | -14.71%98.25M | 118.31%118.74M | -34.85%62.17M | 100.73%127.88M | 430.04%115.2M | -25.15%54.39M |
Other current assets | 4.06%5.49M | 217.49%17.8M | 79.19%5.24M | 52.00%5.53M | 14.48%5.27M | 31.95%5.61M | -87.69%2.92M | -32.69%3.64M | 8.82%4.61M | -36.70%4.25M |
Total current assets | -2.43%2.41B | -10.28%2.3B | -1.49%2.45B | -4.81%2.48B | -6.39%2.47B | -4.42%2.56B | -8.56%2.49B | 0.97%2.6B | -0.67%2.64B | 1.27%2.68B |
Non Current assets | ||||||||||
Other equity investment | -62.86%394.87K | -62.86%394.87K | -23.31%966.61K | -23.31%966.61K | -15.65%1.06M | -15.65%1.06M | -58.16%1.26M | -58.16%1.26M | -58.16%1.26M | -58.16%1.26M |
Other non-current financial assets | -0.09%34.7M | -0.09%34.7M | 1.91%34.71M | 1.91%34.71M | 1.96%34.73M | 1.96%34.73M | 0.53%34.06M | 0.53%34.06M | 0.53%34.06M | 0.53%34.06M |
Long-term equity investment | 52.65%35.34M | 8.41%24.77M | 4.72%23.9M | 8.00%24.09M | 5.80%23.15M | 3.61%22.85M | -3.23%22.82M | -1.13%22.31M | -2.59%21.88M | -19.89%22.05M |
Fixed assets | ---- | ---- | ---- | 6.55%525.28M | ---- | 5.37%539.07M | ---- | 23.07%493M | ---- | 40.17%511.62M |
Constru in process | ---- | ---- | ---- | -50.24%36.69M | ---- | -31.78%40.34M | ---- | -53.12%73.73M | ---- | -58.02%59.13M |
Intangible assets | -13.21%121.25M | -12.63%138.25M | -1.52%152.68M | -6.50%154.42M | -15.16%139.71M | -5.11%158.24M | 4.10%155.04M | -2.75%165.15M | 10.72%164.68M | 11.88%166.77M |
Development expenditure | -4.23%1.43M | ---- | 20.53%4.6M | 18.59%2.98M | 15.97%1.5M | ---- | 38.50%3.81M | 41.71%2.51M | 34.04%1.29M | ---- |
Goodwill | -80.44%54.35M | -80.44%54.35M | -7.68%277.91M | -7.68%277.91M | -7.68%277.91M | -7.68%277.91M | -6.74%301.02M | -6.78%301.02M | -6.78%301.02M | -6.78%301.02M |
Long deferred expense | -50.13%1.96M | -35.11%1.83M | 5.79%3.45M | 53.59%4.15M | 45.98%3.92M | 38.34%2.81M | 44.87%3.26M | -13.31%2.7M | -3.24%2.69M | -13.62%2.03M |
Deferred tax assets | 51.79%73.91M | 55.38%75.66M | 11.25%46.93M | 11.25%46.93M | 15.41%48.69M | 12.11%48.69M | 17.66%42.18M | 17.67%42.19M | 17.68%42.19M | 15.55%43.43M |
Usufruct assets | 82.66%5.2M | 20.12%2.75M | --1.94M | --2.39M | --2.85M | --2.29M | ---- | ---- | ---- | ---- |
Other non current assets | -25.89%23.08M | -20.79%23.91M | -1.23%38.66M | -14.01%33.5M | -10.62%31.14M | -1.35%30.19M | -10.25%39.14M | -24.20%38.95M | -58.37%34.84M | -59.13%30.6M |
Total non current assets | -20.85%909.84M | -20.68%918.71M | -3.11%1.14B | -2.79%1.14B | -2.52%1.15B | -1.18%1.16B | -0.79%1.17B | -2.10%1.18B | -0.75%1.18B | 1.29%1.17B |
Total assets | -8.27%3.32B | -13.52%3.21B | -2.01%3.59B | -4.18%3.62B | -5.19%3.62B | -3.43%3.72B | -6.20%3.66B | -0.00%3.78B | -0.69%3.82B | 1.27%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.24%166.92M | -63.34%126.1M | -66.08%168.97M | -60.38%181.51M | -61.71%235.89M | -38.77%343.93M | -21.90%498.13M | -24.87%458.13M | -12.55%616.13M | -23.08%561.7M |
Notes payable and accounts payable | 6.30%483.28M | 11.04%531.43M | 6.76%483.26M | -3.55%450.01M | -0.34%454.62M | 4.62%478.57M | -17.11%452.67M | -12.17%466.55M | -3.34%456.18M | 10.13%457.43M |
-Notes payable | -4.02%176.51M | 20.39%233.72M | 4.74%212.94M | 1.51%182M | -7.21%183.9M | 10.38%194.13M | -15.22%203.31M | -25.00%179.29M | 61.02%198.2M | 40.48%175.88M |
-Accounts payable | 13.32%306.77M | 4.66%297.7M | 8.41%270.32M | -6.70%268.01M | 4.94%270.72M | 1.03%284.44M | -18.59%249.36M | -1.67%287.26M | -26.05%257.98M | -2.97%281.55M |
Contract liabilities | -49.93%17.19M | 11.33%13.49M | 1.98%38.84M | 130.21%72.21M | 78.17%34.34M | -32.24%12.12M | -50.73%38.09M | -36.09%31.37M | -46.44%19.28M | -51.49%17.88M |
Salaries payable | 51.72%15.18M | 107.23%13.46M | 79.84%10.08M | 52.81%9.59M | 115.97%10.01M | 3.84%6.49M | -44.58%5.6M | -34.98%6.28M | -47.65%4.63M | 78.84%6.25M |
Taxs payable | 14.82%37.42M | -28.27%25.73M | -8.17%23.46M | -8.16%31.72M | -19.80%32.59M | -5.58%35.87M | -41.10%25.55M | -19.12%34.54M | -12.16%40.64M | 24.60%37.99M |
Other payable (including interest and dividends) | -56.92%20.73M | -8.94%44.58M | 10.26%46.57M | 3.35%50.65M | 30.15%48.11M | 1.60%48.95M | 14.14%42.23M | 31.53%49.01M | 6.67%36.96M | 145.96%48.18M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --148.12K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 3.35%50.65M | ---- | 1.29%48.81M | ---- | 31.53%49.01M | ---- | 145.96%48.18M |
Non current liabilities due within one year | --132.09M | 386.41%245.75M | 2,551.82%5.3M | 272.18%7.4M | ---- | -26.28%50.52M | -97.91%199.86K | -91.18%1.99M | -97.30%1.88M | -27.26%68.53M |
Other current liabilities | 415.93%19.13M | -70.40%17.64M | -33.56%3.45M | -68.34%3.53M | 2.79%3.71M | -12.53%59.6M | -94.26%5.19M | -87.90%11.15M | -96.31%3.61M | -49.14%68.14M |
Total current liabilities | 8.87%891.95M | -1.73%1.02B | -26.95%779.92M | -23.83%806.62M | -30.53%819.27M | -18.17%1.04B | -26.45%1.07B | -24.05%1.06B | -19.76%1.18B | -13.53%1.27B |
Current liabilities | ||||||||||
Long term loan | 15.09%566.15M | -14.67%317.6M | 107.80%552.65M | 47.62%555.5M | 97.78%491.9M | 67.27%372.18M | --265.95M | --376.31M | --248.71M | --222.5M |
Long term account payable | ---- | ---- | ---- | 1,973.66%14.26M | ---- | ---- | ---- | -91.57%687.49K | ---- | -91.46%1.32M |
Deferred tax liabilities | 235.47%2.38M | 35.39%5.29M | -6.28%2.86M | -6.28%2.86M | -76.72%709.94K | 28.15%3.91M | -11.79%3.05M | -11.79%3.05M | -11.79%3.05M | -10.79%3.05M |
Long term deferred income | 18.43%18.63M | 0.72%17.96M | 6.24%15.84M | -2.65%16.53M | -2.05%15.74M | 7.08%17.83M | -11.44%14.91M | 6.20%16.98M | 4.53%16.06M | 4.59%16.65M |
Lease liabilities | 11.78%3.66M | -18.43%772.02K | --2.49M | --2.75M | --3.27M | --946.4K | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.87%597.95M | -11.68%348.75M | 106.66%586.73M | 49.08%591.89M | 88.18%511.62M | 62.14%394.87M | 346.89%283.91M | 605.12%397.03M | 913.47%271.88M | 598.84%243.53M |
Total liabilities | 11.95%1.49B | -4.47%1.37B | 1.12%1.37B | -3.95%1.4B | -8.29%1.33B | -5.21%1.43B | -10.79%1.35B | 0.37%1.46B | -3.03%1.45B | 0.70%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M | 0.00%420.09M |
Capital reserve funds | 0.00%1.12B | 0.00%1.12B | -0.02%1.12B | -0.02%1.12B | -0.02%1.12B | -0.02%1.12B | -0.04%1.12B | -0.04%1.12B | -0.04%1.12B | -0.01%1.12B |
Surplus reserve funds | 6.91%96.97M | 6.91%96.97M | 13.70%90.71M | 13.70%90.71M | 13.70%90.71M | 13.70%90.71M | 15.67%79.78M | 15.67%79.78M | 15.67%79.78M | 15.67%79.78M |
Retained profit | -58.15%249.23M | -58.65%239.35M | -7.43%562.38M | -4.15%561.82M | -0.19%595.55M | 4.40%578.81M | 0.43%607.5M | 5.94%586.15M | 4.18%596.7M | 7.22%554.4M |
Less:Treasury stock | 58.98%170.22M | 49.86%150.32M | 40.71%141.14M | 112.16%140.31M | 224.90%107.07M | 267.39%100.31M | --100.31M | --66.14M | --32.95M | --27.3M |
Other composite income | 2.53%-8.75M | 3.83%-8.67M | -1.36%-9.11M | -0.30%-9.07M | -0.04%-8.98M | -0.61%-9.02M | -0.60%-8.99M | -1.22%-9.04M | -0.35%-8.97M | -0.07%-8.96M |
Shareholders equity without minority interests | -19.09%1.71B | -18.22%1.72B | -3.56%2.04B | -4.12%2.04B | -2.97%2.11B | -1.77%2.1B | -3.96%2.12B | -1.07%2.13B | 0.06%2.18B | 0.98%2.14B |
Minority interests | -30.62%126.29M | -30.19%128.44M | -6.94%177.06M | -6.62%179.92M | -7.01%182.03M | -7.72%183.99M | 4.83%190.28M | 9.94%192.67M | 9.65%195.76M | 9.40%199.38M |
Total shareholder equity | -20.00%1.83B | -19.18%1.85B | -3.84%2.22B | -4.33%2.22B | -3.30%2.29B | -2.28%2.29B | -3.29%2.31B | -0.24%2.32B | 0.79%2.37B | 1.65%2.34B |
Total liabilityies and equity | -8.27%3.32B | -13.52%3.21B | -2.01%3.59B | -4.18%3.62B | -5.19%3.62B | -3.43%3.72B | -6.20%3.66B | -0.00%3.78B | -0.69%3.82B | 1.27%3.85B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.