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 | -15.94%811.71M | 13.16%1.45B | -28.47%693.75M | 13.00%665.82M | 173.23%965.59M | 139.23%1.28B | 104.62%969.9M | 39.66%589.23M | -16.83%353.4M | -38.68%534.35M |
Transactional financial assets | 0.29%198.55M | 215.29%198.55M | --198.04M | --197.92M | --197.97M | --62.97M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 1.55%3.25B | -8.19%3B | 23.78%3.21B | -9.21%3.33B | -19.00%3.2B | -16.71%3.27B | -12.06%2.59B | 18.94%3.66B | 30.36%3.95B | 21.21%3.92B |
-Notes receivable | -56.61%465.6K | -5.27%465.6K | ---- | -99.18%200K | -95.74%1.07M | -98.73%491.52K | -53.49%19.81M | -30.89%24.41M | 42.71%25.19M | --38.8M |
-Accounts receivable | 1.57%3.25B | -8.19%3B | 24.74%3.21B | -8.61%3.33B | -18.51%3.2B | -15.89%3.27B | -11.45%2.57B | 19.52%3.64B | 30.28%3.92B | 20.01%3.88B |
Other receivables (including interest and dividends) | 46.52%166.43M | 21.53%149.69M | 1.48%143.08M | -9.83%120.51M | -15.54%113.59M | -13.19%123.17M | -54.70%140.98M | -53.77%133.65M | -62.32%134.48M | -60.34%141.89M |
-Dividend receivable | --6.55M | --6.55M | ---- | ---- | ---- | ---- | ---- | -76.16%2.28M | -76.16%2.28M | ---- |
-Other receivable | ---- | ---- | ---- | -8.26%120.51M | ---- | -13.19%123.17M | ---- | -53.00%131.37M | ---- | -59.25%141.89M |
Contractual assets | 36.80%1.99B | 21.80%2.07B | 8.41%1.76B | 13.19%1.63B | 2.24%1.45B | 20.41%1.7B | 7.72%1.63B | 9.55%1.44B | 11.97%1.42B | 17.51%1.41B |
Advance payment | -48.11%25.16M | -22.26%14.68M | -36.18%16.81M | -21.00%13.27M | 79.38%48.48M | 6.22%18.89M | -22.27%26.34M | -30.69%16.8M | 64.80%27.03M | 45.10%17.78M |
Inventories | 40.94%476.77M | 48.24%467M | 88.49%461.65M | 89.12%391.22M | 58.04%338.27M | 40.41%315.02M | 11.58%244.93M | 17.58%206.87M | 34.65%214.04M | 44.94%224.36M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --109.56M | --100.06M | --99.76M | --95.02M |
Non-current assets due within one year | -2.40%484.7M | -1.36%489.65M | 3.90%493.66M | 4.55%496.74M | 2.38%496.61M | 2.34%496.41M | 9.57%475.14M | 9.50%475.13M | 5.11%485.08M | 5.11%485.06M |
Other current assets | -29.70%220.52M | -10.29%271.83M | -15.94%284.14M | -13.82%277.6M | 8.75%313.68M | -1.27%303.01M | -6.62%338.02M | -12.34%322.12M | -22.54%288.45M | -11.03%306.9M |
Total current assets | 6.93%7.62B | 7.18%8.11B | 11.34%7.26B | 2.47%7.12B | 2.21%7.12B | 5.96%7.56B | 3.69%6.52B | 13.76%6.95B | 14.49%6.97B | 7.52%7.14B |
Non Current assets | ||||||||||
Other equity investment | -49.89%127.58M | -49.89%127.58M | -1.83%249.93M | -1.83%249.93M | 0.00%254.6M | 0.00%254.6M | -20.38%254.6M | -20.38%254.6M | -28.35%254.6M | -27.40%254.6M |
Other non-current financial assets | -33.33%200K | -50.00%200K | -97.74%200K | -98.99%200K | -98.49%300K | -97.98%400K | -55.47%8.84M | 0.00%19.85M | 0.00%19.85M | -40.66%19.85M |
Investment real estate | -12.72%29.61M | -12.62%30.16M | -12.53%30.7M | -12.43%31.25M | -6.47%33.93M | -6.37%34.51M | 6.05%35.1M | 6.14%35.69M | -6.08%36.28M | -5.99%36.86M |
Long-term equity investment | 5.37%601.17M | 5.13%604.17M | 6.77%589.52M | 5.51%587.16M | 3.62%570.52M | 3.76%574.71M | -5.99%552.11M | -6.55%556.52M | -9.60%550.61M | -12.36%553.88M |
Long term receivable account | -24.74%3.29B | -23.13%3.41B | -13.24%4.02B | -4.75%4.38B | -3.23%4.37B | -3.80%4.44B | -9.56%4.63B | -9.49%4.6B | -4.83%4.51B | -4.07%4.61B |
Fixed assets | ---- | ---- | ---- | 17.38%342.19M | ---- | 17.55%347.43M | ---- | -6.94%291.53M | ---- | -10.23%295.57M |
Constru in process | ---- | ---- | ---- | -76.33%15.5M | ---- | -79.73%11.94M | ---- | 33.68%65.47M | ---- | 41.44%58.92M |
Intangible assets | 5.16%1.93B | 5.00%1.98B | 8.26%2.18B | -12.26%1.81B | -12.64%1.83B | -12.32%1.88B | -8.73%2.01B | -6.51%2.07B | -6.42%2.1B | -4.55%2.15B |
Development expenditure | 54.79%497.63K | 56.82%492.56K | 321.80%486.24K | --392.95K | --321.5K | --314.08K | --115.28K | ---- | ---- | ---- |
Goodwill | 0.00%6.25M | 0.00%6.25M | -22.72%6.25M | -22.72%6.25M | -22.72%6.25M | -22.72%6.25M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M |
Long deferred expense | 30.27%21.41M | 30.31%22.96M | -3.37%17.56M | -9.06%17.22M | -18.21%16.44M | -17.39%17.62M | -20.16%18.17M | -21.76%18.93M | -22.61%20.1M | -22.77%21.33M |
Deferred tax assets | 1.45%254.56M | 1.13%247.54M | 37.43%263.04M | 25.85%261.91M | 16.66%250.93M | 9.16%244.78M | 38.41%191.4M | 60.44%208.11M | 64.23%215.09M | 76.37%224.24M |
Usufruct assets | 18.82%274.5M | 19.14%284.7M | 14.15%287.57M | 46.84%296.86M | 27.90%231.02M | 29.94%238.96M | 55.25%251.92M | 18.32%202.16M | 23.86%180.62M | 21.56%183.9M |
Other non current assets | -14.76%291.1M | -8.11%295.85M | -35.27%364.73M | -34.25%359.11M | -34.76%341.51M | -37.68%321.96M | 102.32%563.44M | 121.03%546.18M | -9.11%523.43M | -9.77%516.65M |
Total non current assets | -12.87%7.2B | -11.78%7.39B | -5.93%8.36B | -5.76%8.36B | -5.84%8.26B | -6.27%8.37B | -3.90%8.89B | -3.59%8.87B | -5.22%8.77B | -4.67%8.93B |
Total assets | -3.70%14.81B | -2.78%15.49B | 1.38%15.63B | -2.14%15.48B | -2.28%15.38B | -0.84%15.94B | -0.83%15.42B | 3.33%15.82B | 2.60%15.74B | 0.38%16.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.22%1.64B | 7.31%1.63B | 47.70%1.81B | 13.65%1.51B | 3.88%1.45B | 28.26%1.52B | -7.49%1.23B | 4.99%1.33B | 4.80%1.39B | -14.47%1.19B |
Notes payable and accounts payable | 7.72%2.01B | 6.88%2.59B | 0.01%2.14B | -8.54%1.98B | -10.06%1.87B | -4.10%2.42B | -2.70%2.14B | -2.41%2.17B | -3.31%2.07B | -1.91%2.52B |
-Notes payable | -83.57%6.34M | -51.71%23.89M | -61.73%27.03M | -38.13%40.45M | -16.02%38.56M | 190.96%49.48M | 171.02%70.64M | -19.77%65.38M | -65.68%45.92M | -82.79%17.01M |
-Accounts payable | 9.64%2B | 8.11%2.56B | 2.12%2.11B | -7.63%1.94B | -9.92%1.83B | -5.42%2.37B | -4.79%2.06B | -1.75%2.1B | 0.83%2.03B | 1.32%2.51B |
Contract liabilities | 56.54%184.57M | 115.48%169.91M | 24.02%93.2M | -2.93%69.96M | 58.34%117.91M | 3.21%78.85M | 24.61%75.15M | 4.61%72.07M | 5.14%74.46M | 0.98%76.4M |
Advance receipts | 18.56%959.94K | 0.00%831.67K | -41.73%170.78K | 1,115.37%476.67K | --809.67K | --831.67K | 125.05%293.09K | -64.05%39.22K | ---- | ---- |
Salaries payable | -45.75%13.26M | 4.44%28.12M | 22.44%10.42M | -29.44%9.66M | 141.50%24.43M | 5.94%26.93M | -9.68%8.51M | 51.69%13.69M | 35.60%10.12M | 46.63%25.42M |
Taxs payable | -5.52%13.68M | -28.42%41.45M | 21.74%15.61M | -52.69%22.09M | -79.54%14.48M | -40.91%57.91M | 0.49%12.82M | 53.55%46.69M | 8.93%70.77M | -27.10%98M |
Other payable (including interest and dividends) | 199.66%218.93M | -7.54%137.99M | 59.11%150.59M | -35.97%133.03M | -63.96%73.06M | -3.22%149.25M | -52.51%94.64M | -2.67%207.76M | 1.83%202.71M | 219.18%154.22M |
-Dividend payable | ---- | ---- | ---- | 27.78%36.9M | ---- | --60M | ---- | --28.88M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -46.26%96.13M | ---- | -42.13%89.25M | ---- | -16.19%178.89M | ---- | 219.18%154.22M |
Non current liabilities due within one year | -21.75%1.47B | -23.62%1.3B | -4.97%1.49B | 13.44%1.89B | 38.46%1.88B | 20.29%1.7B | 99.45%1.57B | 119.87%1.67B | 41.77%1.36B | 15.58%1.41B |
Other current liabilities | -28.24%183.51M | -28.32%200.65M | -17.09%261.27M | -20.56%252.1M | -25.94%255.72M | -23.80%279.94M | 11.38%315.12M | 15.84%317.34M | 24.17%345.31M | 14.96%367.36M |
Total current liabilities | 0.98%5.73B | -2.21%6.1B | 9.77%5.97B | 0.85%5.87B | 2.71%5.68B | 6.69%6.23B | 11.64%5.44B | 20.21%5.82B | 9.37%5.53B | 1.11%5.84B |
Current liabilities | ||||||||||
Long term loan | 5.14%2.98B | 16.01%3.22B | -9.52%2.63B | -17.18%2.64B | -22.39%2.83B | -24.35%2.78B | -29.51%2.9B | -17.87%3.19B | -5.47%3.65B | -4.73%3.67B |
Long term account payable | ---- | ---- | ---- | -6.50%3.71M | ---- | -6.29%3.84M | ---- | -6.10%3.97M | ---- | -5.92%4.09M |
Deferred tax liabilities | ---- | ---- | 82,474.36%29.75M | 84,287.28%30.4M | 85,999.41%31.02M | 63.40%31.17M | --36.03K | --36.03K | --36.03K | --19.07M |
Long term deferred income | 85.28%621.55M | 74.83%607.69M | 26.59%453.96M | 57.35%432.56M | 85.80%335.47M | 118.44%347.59M | 633.72%358.62M | 409.37%274.9M | 211.93%180.55M | 156.90%159.12M |
Lease liabilities | -29.02%68.58M | -26.41%78.67M | -28.48%83.64M | -20.88%85.75M | 21.32%96.63M | 7.39%106.9M | 5.28%116.95M | -2.88%108.38M | -19.04%79.65M | -10.73%99.54M |
Other non current liabilities | -18.28%426.34M | -7.62%481.1M | -9.42%520.86M | -5.68%516.44M | 1.72%521.73M | -2.46%520.79M | 5.13%575.03M | 1.96%547.56M | 3.98%512.92M | 20.64%533.94M |
Total non current liabilities | 7.25%4.1B | 15.98%4.39B | -6.04%3.72B | -10.04%3.71B | -13.68%3.82B | -15.59%3.79B | -18.05%3.96B | -10.15%4.12B | -1.95%4.43B | 0.30%4.49B |
Total liabilities | 3.50%9.83B | 4.67%10.49B | 3.11%9.69B | -3.67%9.58B | -4.58%9.5B | -2.99%10.02B | -3.14%9.4B | 5.44%9.94B | 4.03%9.95B | 0.75%10.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
Other equity instruments | ---- | ---- | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M |
-Equity of prefer stock | ---- | ---- | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M | 0.00%789.48M |
Capital reserve funds | -3.80%271M | -3.80%271M | 0.06%281.88M | 0.09%281.88M | 0.03%281.71M | 0.03%281.71M | 0.03%281.71M | 0.00%281.63M | 0.00%281.63M | 0.00%281.63M |
Surplus reserve funds | 1.12%647.77M | 1.12%647.77M | 12.43%640.15M | 12.43%640.15M | 12.51%640.58M | 12.62%640.58M | 7.68%569.37M | 7.68%569.37M | 7.68%569.37M | 7.58%568.81M |
Retained profit | -5.47%1.85B | -6.02%1.87B | -7.22%2B | -3.36%1.97B | 0.62%1.96B | 4.66%1.99B | 9.46%2.15B | 1.55%2.04B | 2.92%1.95B | 2.12%1.9B |
Other composite income | 0.00%-144.33M | 0.00%-144.33M | 0.00%-144.33M | 0.00%-144.33M | 0.00%-144.33M | 0.00%-144.33M | -62.26%-144.33M | -62.26%-144.33M | -145.87%-144.33M | -145.87%-144.33M |
Shareholders equity without minority interests | -17.55%4.23B | -17.69%4.25B | -1.61%5.17B | 0.05%5.14B | 1.65%5.13B | 3.21%5.16B | 3.37%5.25B | 0.32%5.14B | 0.20%5.05B | -0.12%5B |
Minority interests | -0.28%753.8M | 0.25%758.89M | 0.57%768.7M | 3.09%758.33M | 1.85%755.89M | 1.84%756.97M | 0.54%764.35M | -2.48%735.6M | 0.38%742.16M | -1.26%743.32M |
Total shareholder equity | -15.33%4.98B | -15.39%5B | -1.33%5.94B | 0.43%5.9B | 1.68%5.89B | 3.03%5.92B | 3.00%6.02B | -0.04%5.88B | 0.22%5.79B | -0.27%5.74B |
Total liabilityies and equity | -3.70%14.81B | -2.78%15.49B | 1.38%15.63B | -2.14%15.48B | -2.28%15.38B | -0.84%15.94B | -0.83%15.42B | 3.33%15.82B | 2.60%15.74B | 0.38%16.07B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.